Iowa State Bank as of Sept. 30, 2022
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 115 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 4.2 | $15M | 68k | 219.27 | |
| Pgx etf (PGX) | 4.2 | $15M | 1.2M | 11.88 | |
| United Parcel Service (UPS) | 3.9 | $14M | 85k | 161.54 | |
| Apple (AAPL) | 3.6 | $13M | 91k | 138.20 | |
| Microsoft Corporation (MSFT) | 3.2 | $11M | 49k | 232.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $8.8M | 168k | 52.67 | |
| Pfizer (PFE) | 2.4 | $8.6M | 196k | 43.76 | |
| Chevron Corporation (CVX) | 2.4 | $8.5M | 59k | 143.67 | |
| Abbvie (ABBV) | 2.4 | $8.3M | 62k | 134.21 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.3 | $8.2M | 389k | 21.21 | |
| Pepsi (PEP) | 2.3 | $8.0M | 49k | 163.26 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.7M | 74k | 104.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $7.5M | 86k | 87.18 | |
| Procter & Gamble Company (PG) | 2.0 | $7.2M | 57k | 126.25 | |
| Emerson Electric (EMR) | 1.9 | $6.7M | 91k | 73.22 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.6M | 41k | 163.37 | |
| Cisco Systems (CSCO) | 1.8 | $6.4M | 159k | 40.00 | |
| Vanguard Russell 2000 Index - mutual fds | 1.6 | $5.6M | 22k | 255.02 | |
| Prudential Financial (PRU) | 1.6 | $5.5M | 64k | 85.79 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.4M | 62k | 87.32 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.3M | 20k | 267.03 | |
| Morgan Stanley (MS) | 1.4 | $5.1M | 65k | 79.01 | |
| Amazon (AMZN) | 1.4 | $5.1M | 45k | 112.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.7M | 49k | 95.66 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.6M | 65k | 71.08 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.6M | 13k | 357.19 | |
| Dow (DOW) | 1.3 | $4.5M | 103k | 43.93 | |
| Dollar Tree (DLTR) | 1.2 | $4.3M | 32k | 136.11 | |
| McDonald's Corporation (MCD) | 1.2 | $4.3M | 19k | 230.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $4.3M | 15k | 287.29 | |
| Eaton (ETN) | 1.2 | $4.2M | 32k | 133.37 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $4.0M | 93k | 42.98 | |
| MetLife (MET) | 1.1 | $3.8M | 63k | 60.78 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.8M | 40k | 95.37 | |
| Lowe's Companies (LOW) | 1.0 | $3.5M | 19k | 187.83 | |
| Merck & Co (MRK) | 1.0 | $3.4M | 40k | 86.12 | |
| Visa (V) | 1.0 | $3.4M | 19k | 177.66 | |
| American Tower Reit (AMT) | 1.0 | $3.4M | 16k | 214.70 | |
| salesforce (CRM) | 1.0 | $3.4M | 23k | 143.86 | |
| SYSCO Corporation (SYY) | 0.9 | $3.3M | 47k | 70.71 | |
| Masco Corporation (MAS) | 0.9 | $3.3M | 70k | 46.68 | |
| EOG Resources (EOG) | 0.9 | $3.2M | 29k | 111.72 | |
| Oracle Corporation (ORCL) | 0.9 | $3.2M | 52k | 61.08 | |
| Principal Financial (PFG) | 0.9 | $3.1M | 44k | 72.15 | |
| Digital Realty Trust (DLR) | 0.9 | $3.0M | 30k | 99.19 | |
| Duke Energy (DUK) | 0.8 | $3.0M | 32k | 93.02 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.8M | 7.00 | 406428.57 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.8M | 31k | 90.35 | |
| Gilead Sciences (GILD) | 0.8 | $2.7M | 45k | 61.68 | |
| International Business Machines (IBM) | 0.8 | $2.7M | 23k | 118.82 | |
| Intel Corporation (INTC) | 0.8 | $2.7M | 104k | 25.77 | |
| Amgen (AMGN) | 0.8 | $2.7M | 12k | 225.40 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.6M | 31k | 84.25 | |
| 0.7 | $2.5M | 57k | 43.84 | ||
| Caterpillar (CAT) | 0.7 | $2.5M | 15k | 164.09 | |
| Truist Financial Corp equities (TFC) | 0.7 | $2.5M | 57k | 43.53 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 26k | 94.35 | |
| Qualcomm (QCOM) | 0.7 | $2.4M | 21k | 112.99 | |
| BlackRock (BLK) | 0.6 | $2.2M | 4.1k | 550.22 | |
| Facebook Inc cl a (META) | 0.6 | $2.2M | 17k | 135.67 | |
| Exelon Corporation (EXC) | 0.6 | $2.2M | 58k | 37.46 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.2M | 38k | 57.43 | |
| Cardinal Health (CAH) | 0.6 | $2.1M | 32k | 66.68 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.1M | 72k | 29.33 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $2.1M | 41k | 50.09 | |
| Yum! Brands (YUM) | 0.6 | $2.0M | 19k | 106.35 | |
| Ecolab (ECL) | 0.6 | $1.9M | 13k | 144.45 | |
| Viacomcbs (PARA) | 0.5 | $1.8M | 92k | 19.04 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.6M | 51k | 31.40 | |
| eBay (EBAY) | 0.4 | $1.5M | 41k | 36.82 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.2M | 15k | 85.27 | |
| Best Buy (BBY) | 0.3 | $1.2M | 18k | 63.35 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $1.2M | 18k | 66.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.0M | 11k | 96.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $749k | 2.8k | 267.12 | |
| iShares S&P 500 Index (IVV) | 0.2 | $713k | 2.0k | 358.47 | |
| ING Groep (ING) | 0.2 | $549k | 65k | 8.50 | |
| Hershey Company (HSY) | 0.1 | $513k | 2.3k | 220.27 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $511k | 2.0k | 255.50 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $502k | 1.2k | 436.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $469k | 12k | 40.18 | |
| Consolidated Edison (ED) | 0.1 | $458k | 5.3k | 85.75 | |
| Bsco etf (BSCO) | 0.1 | $455k | 22k | 20.40 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $430k | 65k | 6.62 | |
| QCR Holdings (QCRH) | 0.1 | $421k | 8.3k | 50.97 | |
| Otter Tail Corporation (OTTR) | 0.1 | $418k | 6.8k | 61.51 | |
| Abbott Laboratories (ABT) | 0.1 | $399k | 4.1k | 96.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $386k | 1.2k | 323.01 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $385k | 3.1k | 123.32 | |
| Northrim Ban (NRIM) | 0.1 | $365k | 8.8k | 41.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $364k | 2.8k | 129.77 | |
| Insperity (NSP) | 0.1 | $346k | 3.4k | 102.19 | |
| West Bancorporation (WTBA) | 0.1 | $297k | 14k | 20.82 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.1 | $296k | 13k | 23.77 | |
| Target Corporation (TGT) | 0.1 | $290k | 2.0k | 148.64 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $285k | 14k | 19.93 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $277k | 3.8k | 72.14 | |
| Addus Homecare Corp (ADUS) | 0.1 | $277k | 2.9k | 95.35 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $274k | 15k | 18.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $269k | 1.6k | 165.13 | |
| Honeywell International (HON) | 0.1 | $262k | 1.6k | 166.67 | |
| Glacier Ban (GBCI) | 0.1 | $259k | 5.3k | 49.06 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $246k | 13k | 18.60 | |
| Home Depot (HD) | 0.1 | $244k | 883.00 | 276.33 | |
| Health Care SPDR (XLV) | 0.1 | $242k | 2.0k | 121.00 | |
| Regions Financial Corporation (RF) | 0.1 | $240k | 12k | 20.10 | |
| Hci (HCI) | 0.1 | $234k | 6.0k | 39.18 | |
| ConocoPhillips (COP) | 0.1 | $229k | 2.2k | 102.23 | |
| U.S. Bancorp (USB) | 0.1 | $226k | 5.6k | 40.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $225k | 1.5k | 154.43 | |
| CVB Financial (CVBF) | 0.1 | $204k | 8.1k | 25.29 | |
| Rani Therapeutics Hldgs (RANI) | 0.1 | $181k | 19k | 9.60 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $151k | 19k | 8.09 | |
| Recruiter Com Group | 0.0 | $88k | 72k | 1.23 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $29k | 12k | 2.52 |
