Filed: 4/24/2024ACC: 0001549449-24-000003
📋 What this filing means
GUNMA BANK,LTD. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $189.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$189.9K
Total AUM (reported)
2.69M
Total Shares
Allocation by class
SELECT DIVID ETF$12.3K6.5%
CORE DIV GRWTH$12.2K6.4%
SBI CONS STPLS$11.5K6.0%
ENERGY$11.3K6.0%
INTL SEL DIV ETF$11.2K5.9%
S&P 500 DV ARIST$10.7K5.7%
ENERGY ETF$10.7K5.6%
Portfolio Concentration
Top 3$36.0K18.9%
4–10$75.1K39.6%
11–25$78.8K41.5%
Top 3 weight
18.9%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares100K
TypeSH
Market value$12.3K
6.49%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210K
TypeSH
Market value$12.2K
6.42%
Sole
210K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares150K
TypeSH
Market value$11.5K
6.03%
Sole
150K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares120K
TypeSH
Market value$11.3K
5.97%
Sole
120K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$11.2K
5.91%
Sole
400K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares106K
TypeSH
Market value$10.7K
5.66%
Sole
106K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares81K
TypeSH
Market value$10.7K
5.62%
Sole
81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97K
TypeSH
Market value$10.5K
5.53%
Sole
97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95K
TypeSH
Market value$10.5K
5.51%
Sole
95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares155K
TypeSH
Market value$10.2K
5.36%
Sole
155K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares69K
TypeSH
Market value$9.8K
5.18%
Sole
69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares120K
TypeSH
Market value$9.7K
5.10%
Sole
120K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares190K
TypeSH
Market value$8.4K
4.44%
Sole
190K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares95K
TypeSH
Market value$8.2K
4.33%
Sole
95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares100K
TypeSH
Market value$7.6K
4.00%
Sole
100K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares55K
TypeSH
Market value$7.2K
3.80%
Sole
55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares175K
TypeSH
Market value$7.1K
3.75%
Sole
175K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$3.6K
1.87%
Sole
150K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares50K
TypeSH
Market value$3.4K
1.81%
Sole
50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20K
TypeSH
Market value$3.3K
1.72%
Sole
20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31K
TypeSH
Market value$2.8K
1.47%
Sole
31K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares20K
TypeSH
Market value$2.4K
1.27%
Sole
20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35K
TypeSH
Market value$1.9K
0.99%
Sole
35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32K
TypeSH
Market value$1.8K
0.97%
Sole
32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30K
TypeSH
Market value$1.5K
0.79%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SELECT DIVID ETF | 100K | SH | $12.3K 6.49% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 210K | SH | $12.2K 6.42% | 210K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 150K | SH | $11.5K 6.03% | 150K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 120K | SH | $11.3K 5.97% | 120K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 400K | SH | $11.2K 5.91% | 400K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 106K | SH | $10.7K 5.66% | 106K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 81K | SH | $10.7K 5.62% | 81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 97K | SH | $10.5K 5.53% | 97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 95K | SH | $10.5K 5.51% | 95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 155K | SH | $10.2K 5.36% | 155K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 69K | SH | $9.8K 5.18% | 69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 120K | SH | $9.7K 5.10% | 120K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 190K | SH | $8.4K 4.44% | 190K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 95K | SH | $8.2K 4.33% | 95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 100K | SH | $7.6K 4.00% | 100K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 55K | SH | $7.2K 3.80% | 55K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 175K | SH | $7.1K 3.75% | 175K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 150K | SH | $3.6K 1.87% | 150K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 50K | SH | $3.4K 1.81% | 50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20K | SH | $3.3K 1.72% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 31K | SH | $2.8K 1.47% | 31K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20K | SH | $2.4K 1.27% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 35K | SH | $1.9K 0.99% | 35K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 32K | SH | $1.8K 0.97% | 32K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 30K | SH | $1.5K 0.79% | 30K | 0.00 | 0.00 |