Iowa State Bank as of June 30, 2023
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 110 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.5 | $18M | 267k | 67.50 | |
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $17M | 66k | 261.48 | |
| Apple (AAPL) | 4.1 | $16M | 84k | 193.97 | |
| Pgx etf (PGX) | 4.1 | $16M | 1.4M | 11.37 | |
| Microsoft Corporation (MSFT) | 3.9 | $16M | 46k | 340.54 | |
| United Parcel Service (UPS) | 3.6 | $14M | 81k | 179.25 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $11M | 77k | 145.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $9.5M | 95k | 99.65 | |
| Cisco Systems (CSCO) | 2.1 | $8.5M | 165k | 51.74 | |
| Chevron Corporation (CVX) | 2.1 | $8.5M | 54k | 157.35 | |
| Pepsi (PEP) | 2.1 | $8.2M | 45k | 185.22 | |
| Abbvie (ABBV) | 2.0 | $7.8M | 58k | 134.73 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $7.8M | 158k | 49.29 | |
| Procter & Gamble Company (PG) | 1.9 | $7.7M | 51k | 151.74 | |
| Emerson Electric (EMR) | 1.9 | $7.4M | 82k | 90.39 | |
| Pfizer (PFE) | 1.7 | $6.7M | 183k | 36.68 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $6.5M | 19k | 341.00 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.3M | 38k | 165.52 | |
| Amazon (AMZN) | 1.5 | $6.0M | 46k | 130.36 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.9M | 55k | 107.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.8M | 49k | 119.70 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $5.8M | 13k | 443.28 | |
| Prudential Financial (PRU) | 1.4 | $5.6M | 64k | 88.22 | |
| Morgan Stanley (MS) | 1.4 | $5.5M | 64k | 85.40 | |
| Facebook Inc cl a (META) | 1.3 | $5.1M | 18k | 286.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $5.1M | 15k | 343.85 | |
| salesforce (CRM) | 1.3 | $5.0M | 24k | 211.26 | |
| Eaton (ETN) | 1.2 | $4.7M | 24k | 201.10 | |
| Oracle Corporation (ORCL) | 1.1 | $4.5M | 38k | 119.09 | |
| Visa (V) | 1.1 | $4.4M | 19k | 237.48 | |
| Masco Corporation (MAS) | 1.0 | $4.1M | 72k | 57.38 | |
| McDonald's Corporation (MCD) | 1.0 | $3.9M | 13k | 298.41 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.9M | 56k | 69.13 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.8M | 59k | 63.95 | |
| Merck & Co (MRK) | 0.9 | $3.8M | 33k | 115.39 | |
| Dollar Tree (DLTR) | 0.9 | $3.7M | 26k | 143.50 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.6M | 7.00 | 517810.00 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.6M | 32k | 113.08 | |
| International Business Machines (IBM) | 0.9 | $3.5M | 26k | 133.81 | |
| Caterpillar (CAT) | 0.9 | $3.5M | 14k | 246.05 | |
| Lowe's Companies (LOW) | 0.9 | $3.4M | 15k | 225.70 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.3M | 80k | 41.55 | |
| EOG Resources (EOG) | 0.8 | $3.1M | 28k | 114.44 | |
| Cardinal Health (CAH) | 0.8 | $3.1M | 33k | 94.57 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.1M | 32k | 99.06 | |
| Principal Financial (PFG) | 0.8 | $3.1M | 41k | 75.84 | |
| American Tower Reit (AMT) | 0.8 | $3.1M | 16k | 193.94 | |
| MetLife (MET) | 0.8 | $3.1M | 55k | 56.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $3.1M | 31k | 97.95 | |
| Gilead Sciences (GILD) | 0.8 | $3.0M | 39k | 77.07 | |
| SYSCO Corporation (SYY) | 0.8 | $3.0M | 41k | 74.20 | |
| Yum! Brands (YUM) | 0.7 | $2.7M | 19k | 138.55 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.6M | 40k | 65.28 | |
| Mondelez Int (MDLZ) | 0.6 | $2.5M | 35k | 72.94 | |
| Amgen (AMGN) | 0.6 | $2.5M | 11k | 222.02 | |
| BlackRock (BLK) | 0.6 | $2.4M | 3.5k | 691.14 | |
| Qualcomm (QCOM) | 0.6 | $2.4M | 20k | 119.04 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $2.3M | 38k | 61.01 | |
| Dupont De Nemours (DD) | 0.6 | $2.3M | 32k | 71.44 | |
| Omni (OMC) | 0.6 | $2.3M | 24k | 95.15 | |
| Duke Energy (DUK) | 0.6 | $2.2M | 25k | 89.74 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.2M | 20k | 110.69 | |
| Linde (LIN) | 0.6 | $2.2M | 5.8k | 381.08 | |
| Dow (DOW) | 0.6 | $2.2M | 41k | 53.26 | |
| Exelon Corporation (EXC) | 0.5 | $2.2M | 53k | 40.74 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 24k | 89.28 | |
| Digital Realty Trust (DLR) | 0.5 | $2.1M | 19k | 113.87 | |
| Spdr Series spdr bofa crss (SPHY) | 0.5 | $2.1M | 92k | 22.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.9M | 48k | 40.00 | |
| ConocoPhillips (COP) | 0.5 | $1.9M | 18k | 103.61 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.9M | 61k | 30.35 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 4.0k | 423.02 | |
| Honeywell International (HON) | 0.4 | $1.6M | 7.5k | 207.50 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 38k | 37.19 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 11k | 131.90 | |
| Nike (NKE) | 0.3 | $1.3M | 12k | 110.37 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $1.3M | 48k | 26.13 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 2.8k | 445.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.1M | 3.0k | 369.42 | |
| Estee Lauder Companies (EL) | 0.3 | $999k | 5.1k | 196.38 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $970k | 13k | 74.33 | |
| ING Groep (ING) | 0.2 | $762k | 57k | 13.47 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.2 | $694k | 4.9k | 140.61 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $662k | 85k | 7.79 | |
| Home Depot (HD) | 0.2 | $642k | 2.1k | 310.64 | |
| Hershey Company (HSY) | 0.1 | $559k | 2.2k | 249.70 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $542k | 1.0k | 541.67 | |
| Otter Tail Corporation (OTTR) | 0.1 | $537k | 6.8k | 78.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $530k | 1.1k | 468.98 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $512k | 2.0k | 255.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $502k | 12k | 42.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $491k | 3.1k | 157.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $442k | 2.0k | 220.28 | |
| Health Care SPDR (XLV) | 0.1 | $365k | 2.8k | 132.73 | |
| Boeing Company (BA) | 0.1 | $344k | 1.6k | 211.16 | |
| Ecolab (ECL) | 0.1 | $330k | 1.8k | 186.69 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $320k | 7.4k | 43.20 | |
| Bank of America Corporation (BAC) | 0.1 | $280k | 9.8k | 28.69 | |
| Abbott Laboratories (ABT) | 0.1 | $280k | 2.6k | 109.02 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $276k | 14k | 20.13 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $272k | 14k | 18.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $269k | 1.5k | 178.27 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $263k | 3.2k | 81.17 | |
| Bsco etf (BSCO) | 0.1 | $261k | 13k | 20.57 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $247k | 13k | 19.03 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.1 | $242k | 9.9k | 24.50 | |
| Consolidated Edison (ED) | 0.1 | $242k | 2.7k | 90.40 | |
| West Bancorporation (WTBA) | 0.1 | $224k | 12k | 18.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $214k | 1.3k | 162.43 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $156k | 19k | 8.34 |
