Filed: 4/8/2024ACC: 0002018815-24-000001
📋 What this filing means
EMPRISE BANK filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $148.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$148.59M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
EQUITIES$124.04M83.5%
FIXED INCOME$24.56M16.5%
Portfolio Concentration
Top 3$27.32M18.4%
4–10$38.01M25.6%
11–25$31.97M21.5%
Rest$51.30M34.5%
Top 3 weight
18.4%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
iShares 0-3 Month Treasury Bond
SOLEShares106.75K
TypeSH
Market value$10.75M
7.24%
Sole
106.75K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares32.93K
TypeSH
Market value$8.56M
5.76%
Sole
32.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.03K
TypeSH
Market value$8.01M
5.39%
Sole
19.03K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM
SOLEShares134.22K
TypeSH
Market value$7.86M
5.29%
Sole
134.22K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CO
SOLEShares262.43K
TypeSH
Market value$6.69M
4.50%
Sole
262.43K
Shared
0.00
None
0.00
VANGUARD SHORT TERM INF PROT SE
SOLEShares114.39K
TypeSH
Market value$5.48M
3.69%
Sole
114.39K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL
SOLEShares72.74K
TypeSH
Market value$4.79M
3.22%
Sole
72.74K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares92.79K
TypeSH
Market value$4.66M
3.13%
Sole
92.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.03K
TypeSH
Market value$4.46M
3.00%
Sole
26.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.50K
TypeSH
Market value$4.07M
2.74%
Sole
4.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.83K
TypeSH
Market value$3.75M
2.52%
Sole
2.83K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares18.57K
TypeSH
Market value$3.35M
2.25%
Sole
18.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CLASS B
SOLEShares6.02K
TypeSH
Market value$2.53M
1.70%
Sole
6.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.05K
TypeSH
Market value$2.21M
1.49%
Sole
11.05K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares2.91K
TypeSH
Market value$2.13M
1.43%
Sole
2.91K
Shared
0.00
None
0.00
Avantis US Small Cap Value
SOLEShares22.34K
TypeSH
Market value$2.09M
1.41%
Sole
22.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.86K
TypeSH
Market value$1.91M
1.28%
Sole
3.86K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares12.23K
TypeSH
Market value$1.85M
1.24%
Sole
12.23K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.38K
TypeSH
Market value$1.82M
1.22%
Sole
10.38K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.92K
TypeSH
Market value$1.80M
1.21%
Sole
4.92K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.71K
TypeSH
Market value$1.80M
1.21%
Sole
3.71K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares11.53K
TypeSH
Market value$1.76M
1.18%
Sole
11.53K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares5.09K
TypeSH
Market value$1.71M
1.15%
Sole
5.09K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares5.99K
TypeSH
Market value$1.67M
1.13%
Sole
5.99K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares5.07K
TypeSH
Market value$1.59M
1.07%
Sole
5.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 0-3 Month Treasury BondSOLE | Fixed Income | 106.75K | SH | $10.75M 7.24% | 106.75K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Equities | 32.93K | SH | $8.56M 5.76% | 32.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Equities | 19.03K | SH | $8.01M 5.39% | 19.03K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERMSOLE | Fixed Income | 134.22K | SH | $7.86M 5.29% | 134.22K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS COSOLE | Equities | 262.43K | SH | $6.69M 4.50% | 262.43K | 0.00 | 0.00 |
VANGUARD SHORT TERM INF PROT SESOLE | Fixed Income | 114.39K | SH | $5.48M 3.69% | 114.39K | 0.00 | 0.00 |
AVANTIS INTERNATIONALSOLE | Equities | 72.74K | SH | $4.79M 3.22% | 72.74K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSSOLE | Equities | 92.79K | SH | $4.66M 3.13% | 92.79K | 0.00 | 0.00 |
APPLE INCSOLE | Equities | 26.03K | SH | $4.46M 3.00% | 26.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Equities | 4.50K | SH | $4.07M 2.74% | 4.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | Equities | 2.83K | SH | $3.75M 2.52% | 2.83K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Equities | 18.57K | SH | $3.35M 2.25% | 18.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CLASS BSOLE | Equities | 6.02K | SH | $2.53M 1.70% | 6.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Equities | 11.05K | SH | $2.21M 1.49% | 11.05K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | Equities | 2.91K | SH | $2.13M 1.43% | 2.91K | 0.00 | 0.00 |
Avantis US Small Cap ValueSOLE | Equities | 22.34K | SH | $2.09M 1.41% | 22.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Equities | 3.86K | SH | $1.91M 1.28% | 3.86K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Equities | 12.23K | SH | $1.85M 1.24% | 12.23K | 0.00 | 0.00 |
PEPSICO INCSOLE | Equities | 10.38K | SH | $1.82M 1.22% | 10.38K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Equities | 4.92K | SH | $1.80M 1.21% | 4.92K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Equities | 3.71K | SH | $1.80M 1.21% | 3.71K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Equities | 11.53K | SH | $1.76M 1.18% | 11.53K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | Equities | 5.09K | SH | $1.71M 1.15% | 5.09K | 0.00 | 0.00 |
VISA INC CL ASOLE | Equities | 5.99K | SH | $1.67M 1.13% | 5.99K | 0.00 | 0.00 |
EATON CORP PLCSOLE | Equities | 5.07K | SH | $1.59M 1.07% | 5.07K | 0.00 | 0.00 |
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