Iowa State Bank as of March 31, 2022
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 121 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.2 | $18M | 84k | 214.46 | |
| iShares S&P MidCap 400 Index (IJH) | 3.9 | $17M | 63k | 268.34 | |
| Pgx etf (PGX) | 3.8 | $16M | 1.2M | 13.57 | |
| Apple (AAPL) | 3.7 | $16M | 91k | 174.61 | |
| Microsoft Corporation (MSFT) | 3.5 | $15M | 49k | 308.31 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.8 | $12M | 436k | 27.52 | |
| Abbvie (ABBV) | 2.5 | $11M | 65k | 162.11 | |
| Pfizer (PFE) | 2.4 | $10M | 199k | 51.77 | |
| Chevron Corporation (CVX) | 2.3 | $9.8M | 60k | 162.83 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.6M | 70k | 136.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $9.2M | 133k | 69.51 | |
| Emerson Electric (EMR) | 2.0 | $8.8M | 89k | 98.05 | |
| Procter & Gamble Company (PG) | 2.0 | $8.6M | 56k | 152.79 | |
| Cisco Systems (CSCO) | 2.0 | $8.5M | 153k | 55.76 | |
| Pepsi (PEP) | 1.9 | $8.2M | 49k | 167.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $8.1M | 75k | 107.87 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.5M | 42k | 177.23 | |
| Prudential Financial (PRU) | 1.7 | $7.3M | 62k | 118.16 | |
| Vanguard Russell 2000 Index - mutual fds | 1.7 | $7.3M | 23k | 317.09 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $7.0M | 20k | 352.93 | |
| Amazon (AMZN) | 1.5 | $6.6M | 2.0k | 3259.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.5M | 2.3k | 2781.33 | |
| Dow (DOW) | 1.5 | $6.3M | 99k | 63.72 | |
| Morgan Stanley (MS) | 1.3 | $5.4M | 62k | 87.41 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.3M | 64k | 82.59 | |
| Dollar Tree (DLTR) | 1.2 | $5.2M | 33k | 160.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $5.2M | 15k | 346.81 | |
| salesforce (CRM) | 1.1 | $4.9M | 23k | 212.31 | |
| Intel Corporation (INTC) | 1.1 | $4.9M | 99k | 49.56 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.8M | 66k | 73.04 | |
| Eaton (ETN) | 1.1 | $4.7M | 31k | 151.75 | |
| McDonald's Corporation (MCD) | 1.1 | $4.7M | 19k | 247.28 | |
| Principal Financial (PFG) | 1.1 | $4.6M | 63k | 73.41 | |
| MetLife (MET) | 1.0 | $4.3M | 61k | 70.29 | |
| Oracle Corporation (ORCL) | 1.0 | $4.2M | 51k | 82.73 | |
| Visa (V) | 1.0 | $4.2M | 19k | 221.78 | |
| Digital Realty Trust (DLR) | 1.0 | $4.1M | 29k | 141.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $4.0M | 72k | 55.54 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.9M | 39k | 101.21 | |
| SYSCO Corporation (SYY) | 0.9 | $3.9M | 48k | 81.65 | |
| American Tower Reit (AMT) | 0.9 | $3.9M | 16k | 251.21 | |
| Lowe's Companies (LOW) | 0.9 | $3.7M | 19k | 202.17 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.7M | 7.00 | 528857.14 | |
| Intercontinental Exchange (ICE) | 0.8 | $3.7M | 28k | 132.11 | |
| Duke Energy (DUK) | 0.8 | $3.6M | 33k | 111.66 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.6M | 8.0k | 451.60 | |
| Masco Corporation (MAS) | 0.8 | $3.5M | 68k | 51.00 | |
| Caterpillar (CAT) | 0.8 | $3.3M | 15k | 222.85 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $3.3M | 37k | 89.66 | |
| Merck & Co (MRK) | 0.8 | $3.3M | 40k | 82.05 | |
| Walt Disney Company (DIS) | 0.7 | $3.2M | 24k | 137.17 | |
| Qualcomm (QCOM) | 0.7 | $3.2M | 21k | 152.81 | |
| Truist Financial Corp equities (TFC) | 0.7 | $3.2M | 56k | 56.70 | |
| Viacomcbs (PARA) | 0.7 | $3.2M | 83k | 37.81 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.1M | 67k | 46.82 | |
| BlackRock | 0.7 | $3.0M | 4.0k | 764.06 | |
| Facebook Inc cl a (META) | 0.7 | $3.0M | 14k | 222.39 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $2.9M | 44k | 66.20 | |
| International Business Machines (IBM) | 0.7 | $2.9M | 22k | 130.00 | |
| Exelon Corporation (EXC) | 0.6 | $2.8M | 59k | 47.63 | |
| Amgen (AMGN) | 0.6 | $2.7M | 11k | 241.81 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.7M | 29k | 90.98 | |
| Gilead Sciences (GILD) | 0.6 | $2.5M | 43k | 59.46 | |
| EOG Resources (EOG) | 0.5 | $2.4M | 20k | 119.22 | |
| Ecolab (ECL) | 0.5 | $2.3M | 13k | 176.59 | |
| eBay (EBAY) | 0.5 | $2.3M | 40k | 57.26 | |
| Yum! Brands (YUM) | 0.5 | $2.2M | 18k | 118.55 | |
| 0.5 | $2.2M | 56k | 38.70 | ||
| Walgreen Boots Alliance (WBA) | 0.5 | $2.2M | 48k | 44.77 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.8M | 14k | 133.29 | |
| Cardinal Health (CAH) | 0.4 | $1.8M | 32k | 56.69 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $1.6M | 20k | 77.55 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.4 | $1.5M | 63k | 24.51 | |
| Best Buy (BBY) | 0.3 | $1.5M | 16k | 90.91 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.3 | $1.4M | 70k | 20.21 | |
| Bsco etf | 0.3 | $1.3M | 64k | 21.07 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.3 | $1.2M | 59k | 20.90 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.3 | $1.1M | 57k | 19.96 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.3 | $1.1M | 43k | 26.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.0M | 2.8k | 362.54 | |
| iShares S&P 500 Index (IVV) | 0.2 | $932k | 2.1k | 453.75 | |
| ING Groep (ING) | 0.2 | $833k | 80k | 10.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $748k | 7.0k | 107.09 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $659k | 1.3k | 506.92 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $653k | 31k | 21.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $595k | 12k | 48.43 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $566k | 2.0k | 283.00 | |
| Hershey Company (HSY) | 0.1 | $545k | 2.5k | 216.44 | |
| Consolidated Edison (ED) | 0.1 | $530k | 5.6k | 94.71 | |
| Abbott Laboratories (ABT) | 0.1 | $510k | 4.3k | 118.27 | |
| QCR Holdings (QCRH) | 0.1 | $467k | 8.3k | 56.54 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $432k | 3.0k | 143.62 | |
| Otter Tail Corporation (OTTR) | 0.1 | $425k | 6.8k | 62.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $418k | 2.8k | 149.02 | |
| Target Corporation (TGT) | 0.1 | $414k | 2.0k | 212.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $397k | 1.4k | 286.44 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $353k | 1.9k | 181.77 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $350k | 1.7k | 205.52 | |
| Ishares Tr (IBDV) | 0.1 | $348k | 15k | 23.18 | |
| Boeing Company (BA) | 0.1 | $312k | 1.6k | 191.41 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $312k | 4.1k | 76.49 | |
| Honeywell International (HON) | 0.1 | $310k | 1.6k | 194.72 | |
| U.S. Bancorp (USB) | 0.1 | $278k | 5.2k | 53.13 | |
| Health Care SPDR (XLV) | 0.1 | $274k | 2.0k | 137.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $273k | 1.2k | 227.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $267k | 2.4k | 112.28 | |
| Home Depot (HD) | 0.1 | $264k | 883.00 | 298.98 | |
| Bank of America Corporation (BAC) | 0.1 | $264k | 6.4k | 41.29 | |
| Verizon Communications (VZ) | 0.1 | $257k | 5.0k | 50.97 | |
| Capital World Growth And Incom (WGIFX) | 0.1 | $251k | 4.3k | 58.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $248k | 893.00 | 277.72 | |
| Southern Company (SO) | 0.1 | $248k | 3.4k | 72.37 | |
| Alliant Energy Corporation (LNT) | 0.1 | $247k | 3.9k | 62.56 | |
| ConocoPhillips (COP) | 0.1 | $224k | 2.2k | 100.00 | |
| Illinois Tool Works (ITW) | 0.0 | $213k | 1.0k | 209.44 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $210k | 2.1k | 101.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $204k | 1.2k | 165.58 | |
| At&t (T) | 0.0 | $203k | 8.6k | 23.63 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $200k | 800.00 | 250.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $185k | 19k | 9.91 | |
| Barings Bdc (BBDC) | 0.0 | $129k | 13k | 10.34 |
