Filed: 7/24/2024ACC: 0001549449-24-000004
📋 What this filing means
GUNMA BANK,LTD. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $120.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$120.0K
Total AUM (reported)
1.92M
Total Shares
Allocation by class
S&P500 HDL VOL$8.4K7.0%
US DIVIDEND EQ$8.2K6.8%
INTER TERM TREAS$8.2K6.8%
INT-TERM CORP$7.2K6.0%
ISHS 5-10YR INVT$6.7K5.6%
INTL SEL DIV ETF$6.6K5.5%
1 3 YR TREAS BD$6.5K5.4%
Portfolio Concentration
Top 3$24.8K20.6%
4–10$44.2K36.9%
11–25$51.0K42.5%
Top 3 weight
20.6%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares190K
TypeSH
Market value$8.4K
7.04%
Sole
190K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares105K
TypeSH
Market value$8.2K
6.81%
Sole
105K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares140K
TypeSH
Market value$8.2K
6.79%
Sole
140K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares90K
TypeSH
Market value$7.2K
6.00%
Sole
90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130K
TypeSH
Market value$6.7K
5.55%
Sole
130K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240K
TypeSH
Market value$6.6K
5.54%
Sole
240K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80K
TypeSH
Market value$6.5K
5.44%
Sole
80K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares62.19K
TypeSH
Market value$6.0K
4.98%
Sole
62.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60K
TypeSH
Market value$5.6K
4.68%
Sole
60K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares100K
TypeSH
Market value$5.6K
4.66%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$5.5K
4.61%
Sole
50K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares80K
TypeSH
Market value$5.5K
4.57%
Sole
80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45K
TypeSH
Market value$5.2K
4.33%
Sole
45K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares35K
TypeSH
Market value$5.2K
4.32%
Sole
35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares110K
TypeSH
Market value$4.9K
4.04%
Sole
110K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30K
TypeSH
Market value$4.8K
4.01%
Sole
30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares115K
TypeSH
Market value$4.6K
3.86%
Sole
115K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50K
TypeSH
Market value$3.7K
3.09%
Sole
50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares110K
TypeSH
Market value$3.6K
2.99%
Sole
110K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares25K
TypeSH
Market value$3.2K
2.66%
Sole
25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50K
TypeSH
Market value$2.4K
2.03%
Sole
50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$2.4K
2.02%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 190K | SH | $8.4K 7.04% | 190K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 105K | SH | $8.2K 6.81% | 105K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 140K | SH | $8.2K 6.79% | 140K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 90K | SH | $7.2K 6.00% | 90K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 130K | SH | $6.7K 5.55% | 130K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 240K | SH | $6.6K 5.54% | 240K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 80K | SH | $6.5K 5.44% | 80K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 62.19K | SH | $6.0K 4.98% | 62.19K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 60K | SH | $5.6K 4.68% | 60K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 100K | SH | $5.6K 4.66% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 50K | SH | $5.5K 4.61% | 50K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 80K | SH | $5.5K 4.57% | 80K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 45K | SH | $5.2K 4.33% | 45K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 35K | SH | $5.2K 4.32% | 35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 110K | SH | $4.9K 4.04% | 110K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30K | SH | $4.8K 4.01% | 30K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 115K | SH | $4.6K 3.86% | 115K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 50K | SH | $3.7K 3.09% | 50K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 110K | SH | $3.6K 2.99% | 110K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 25K | SH | $3.2K 2.66% | 25K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 50K | SH | $2.4K 2.03% | 50K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 20K | SH | $2.4K 2.02% | 20K | 0.00 | 0.00 |