Filed: 10/31/2022ACC: 0000870156-22-000052
📋 What this filing means
FARMERS & MERCHANTS INVESTMENTS INC filed this quarterly 13F‑HR report disclosing 1730 equity positions with a total reported market value of $2.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1730
Positions
$2.22M
Total AUM (reported)
26.65M
Total Shares
Allocation by class
COM$1.21M54.5%
CL A$199.8K9.0%
CORE S&P500 ETF$113.0K5.1%
VAN FTSE DEV MKT$103.7K4.7%
CORE S&P SCP ETF$61.9K2.8%
0-5YR INVT GR CP$51.8K2.3%
CORE S&P MCP ETF$46.1K2.1%
Portfolio Concentration
Top 3$325.2K14.7%
4–10$373.9K16.9%
11–25$357.4K16.1%
Rest$1.16M52.4%
Top 3 weight
14.7%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 26.65M
Sole
Full voting authority
26.65M
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)
Sole1730
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1730
Rows:
iShares S&P 500 Index Fund
SOLEShares315.17K
TypeSH
Market value$113.0K
5.09%
Sole
315.17K
Shared
0.00
None
0.00
Nelnet, Inc.
SOLEShares1.37M
TypeSH
Market value$108.6K
4.89%
Sole
1.37M
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares2.85M
TypeSH
Market value$103.7K
4.67%
Sole
2.85M
Shared
0.00
None
0.00
Apple Inc
SOLEShares498.78K
TypeSH
Market value$68.9K
3.11%
Sole
498.78K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares269.05K
TypeSH
Market value$62.7K
2.82%
Sole
269.05K
Shared
0.00
None
0.00
iShares S&P Small Cap 600 Index ETF
SOLEShares710.38K
TypeSH
Market value$61.9K
2.79%
Sole
710.38K
Shared
0.00
None
0.00
iShares 0-5 Yr Inv Grd Corp Bond ETF
SOLEShares1.09M
TypeSH
Market value$51.8K
2.34%
Sole
1.09M
Shared
0.00
None
0.00
iShares S&P Midcap 400
SOLEShares210.06K
TypeSH
Market value$46.1K
2.08%
Sole
210.06K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares1.18M
TypeSH
Market value$43.1K
1.94%
Sole
1.18M
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl A
SOLEShares97.00
TypeSH
Market value$39.4K
1.78%
Sole
97.00
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares65.78K
TypeSH
Market value$33.2K
1.50%
Sole
65.78K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares447.04K
TypeSH
Market value$31.9K
1.44%
Sole
447.04K
Shared
0.00
None
0.00
Lowe's Companies, Inc
SOLEShares152.36K
TypeSH
Market value$28.6K
1.29%
Sole
152.36K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B New
SOLEShares103.06K
TypeSH
Market value$27.5K
1.24%
Sole
103.06K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares284.75K
TypeSH
Market value$27.2K
1.22%
Sole
284.75K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares154.62K
TypeSH
Market value$25.3K
1.14%
Sole
154.62K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares153.99K
TypeSH
Market value$25.1K
1.13%
Sole
153.99K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares247.36K
TypeSH
Market value$21.6K
0.97%
Sole
247.36K
Shared
0.00
None
0.00
Wesco International Inc
SOLEShares174.79K
TypeSH
Market value$20.9K
0.94%
Sole
174.79K
Shared
0.00
None
0.00
Walmart, Inc
SOLEShares156.36K
TypeSH
Market value$20.3K
0.91%
Sole
156.36K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares136.37K
TypeSH
Market value$19.6K
0.88%
Sole
136.37K
Shared
0.00
None
0.00
Vanguard Short-Term Bond ETF
SOLEShares256.78K
TypeSH
Market value$19.2K
0.87%
Sole
256.78K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares123.37K
TypeSH
Market value$19.1K
0.86%
Sole
123.37K
Shared
0.00
None
0.00
Vanguard S/T Corp Bond ETF
SOLEShares255.98K
TypeSH
Market value$19.0K
0.86%
Sole
255.98K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares97.45K
TypeSH
Market value$19.0K
0.86%
Sole
97.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 Index FundSOLE | CORE S&P500 ETF | 315.17K | SH | $113.0K 5.09% | 315.17K | 0.00 | 0.00 |
Nelnet, Inc.SOLE | CL A | 1.37M | SH | $108.6K 4.89% | 1.37M | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 2.85M | SH | $103.7K 4.67% | 2.85M | 0.00 | 0.00 |
Apple IncSOLE | COM | 498.78K | SH | $68.9K 3.11% | 498.78K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 269.05K | SH | $62.7K 2.82% | 269.05K | 0.00 | 0.00 |
iShares S&P Small Cap 600 Index ETFSOLE | CORE S&P SCP ETF | 710.38K | SH | $61.9K 2.79% | 710.38K | 0.00 | 0.00 |
iShares 0-5 Yr Inv Grd Corp Bond ETFSOLE | 0-5YR INVT GR CP | 1.09M | SH | $51.8K 2.34% | 1.09M | 0.00 | 0.00 |
iShares S&P Midcap 400SOLE | CORE S&P MCP ETF | 210.06K | SH | $46.1K 2.08% | 210.06K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 1.18M | SH | $43.1K 1.94% | 1.18M | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl ASOLE | CL A | 97.00 | SH | $39.4K 1.78% | 97.00 | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 65.78K | SH | $33.2K 1.50% | 65.78K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | TOTAL BND MRKT | 447.04K | SH | $31.9K 1.44% | 447.04K | 0.00 | 0.00 |
Lowe's Companies, IncSOLE | COM | 152.36K | SH | $28.6K 1.29% | 152.36K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B NewSOLE | CL B NEW | 103.06K | SH | $27.5K 1.24% | 103.06K | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 284.75K | SH | $27.2K 1.22% | 284.75K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 154.62K | SH | $25.3K 1.14% | 154.62K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 153.99K | SH | $25.1K 1.13% | 153.99K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 247.36K | SH | $21.6K 0.97% | 247.36K | 0.00 | 0.00 |
Wesco International IncSOLE | COM | 174.79K | SH | $20.9K 0.94% | 174.79K | 0.00 | 0.00 |
Walmart, IncSOLE | COM | 156.36K | SH | $20.3K 0.91% | 156.36K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 136.37K | SH | $19.6K 0.88% | 136.37K | 0.00 | 0.00 |
Vanguard Short-Term Bond ETFSOLE | SHORT TRM BOND | 256.78K | SH | $19.2K 0.87% | 256.78K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 123.37K | SH | $19.1K 0.86% | 123.37K | 0.00 | 0.00 |
Vanguard S/T Corp Bond ETFSOLE | SHRT TRM CORP BD | 255.98K | SH | $19.0K 0.86% | 255.98K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 97.45K | SH | $19.0K 0.86% | 97.45K | 0.00 | 0.00 |
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