Iowa State Bank as of June 30, 2022
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 110 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.1 | $16M | 85k | 182.54 | |
| Pgx etf (PGX) | 4.0 | $15M | 1.2M | 12.34 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $15M | 67k | 226.22 | |
| Microsoft Corporation (MSFT) | 3.3 | $13M | 49k | 256.82 | |
| Apple (AAPL) | 3.3 | $13M | 91k | 136.72 | |
| Pfizer (PFE) | 2.8 | $11M | 200k | 52.43 | |
| Abbvie (ABBV) | 2.6 | $9.8M | 64k | 153.16 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $9.4M | 160k | 58.85 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.5 | $9.4M | 395k | 23.78 | |
| Chevron Corporation (CVX) | 2.3 | $8.6M | 60k | 144.79 | |
| Pepsi (PEP) | 2.2 | $8.2M | 49k | 166.67 | |
| Procter & Gamble Company (PG) | 2.2 | $8.1M | 57k | 143.79 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.1M | 72k | 112.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $7.5M | 81k | 92.41 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.5M | 42k | 177.51 | |
| Emerson Electric (EMR) | 1.9 | $7.2M | 90k | 79.54 | |
| Cisco Systems (CSCO) | 1.8 | $6.7M | 157k | 42.64 | |
| Prudential Financial (PRU) | 1.6 | $6.0M | 62k | 95.69 | |
| Vanguard Russell 2000 Index - mutual fds | 1.5 | $5.8M | 22k | 261.75 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.4M | 63k | 85.64 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.4M | 20k | 273.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.2M | 2.4k | 2179.43 | |
| Dow (DOW) | 1.4 | $5.2M | 100k | 51.61 | |
| Dollar Tree (DLTR) | 1.3 | $5.1M | 33k | 155.84 | |
| Bristol Myers Squibb (BMY) | 1.3 | $5.0M | 65k | 77.00 | |
| Morgan Stanley (MS) | 1.3 | $4.8M | 63k | 76.07 | |
| Amazon (AMZN) | 1.2 | $4.6M | 43k | 106.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $4.6M | 15k | 307.80 | |
| McDonald's Corporation (MCD) | 1.2 | $4.6M | 18k | 246.86 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $4.4M | 89k | 49.06 | |
| Principal Financial (PFG) | 1.1 | $4.1M | 61k | 66.79 | |
| American Tower Reit (AMT) | 1.1 | $4.0M | 16k | 255.59 | |
| SYSCO Corporation (SYY) | 1.1 | $4.0M | 47k | 84.71 | |
| Eaton (ETN) | 1.0 | $3.9M | 31k | 126.00 | |
| salesforce (CRM) | 1.0 | $3.9M | 23k | 165.06 | |
| MetLife (MET) | 1.0 | $3.8M | 61k | 62.78 | |
| Intel Corporation (INTC) | 1.0 | $3.8M | 101k | 37.41 | |
| Digital Realty Trust (DLR) | 1.0 | $3.8M | 29k | 129.84 | |
| Visa (V) | 1.0 | $3.8M | 19k | 196.88 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.7M | 40k | 92.66 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.6M | 9.6k | 377.26 | |
| Oracle Corporation (ORCL) | 0.9 | $3.6M | 51k | 69.87 | |
| Merck & Co (MRK) | 0.9 | $3.6M | 39k | 91.17 | |
| Masco Corporation (MAS) | 0.9 | $3.5M | 70k | 50.60 | |
| Duke Energy (DUK) | 0.9 | $3.5M | 32k | 107.20 | |
| International Business Machines (IBM) | 0.9 | $3.2M | 23k | 141.18 | |
| Lowe's Companies (LOW) | 0.8 | $3.2M | 18k | 174.67 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.9M | 7.00 | 409000.00 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.8M | 29k | 94.06 | |
| Qualcomm (QCOM) | 0.7 | $2.7M | 21k | 127.72 | |
| Amgen (AMGN) | 0.7 | $2.7M | 11k | 243.34 | |
| Truist Financial Corp equities (TFC) | 0.7 | $2.7M | 57k | 47.43 | |
| Caterpillar (CAT) | 0.7 | $2.7M | 15k | 178.75 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.7M | 68k | 39.24 | |
| Exelon Corporation (EXC) | 0.7 | $2.6M | 58k | 45.33 | |
| Gilead Sciences (GILD) | 0.7 | $2.6M | 42k | 61.81 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.5M | 37k | 67.49 | |
| BlackRock (BLK) | 0.6 | $2.4M | 4.0k | 608.96 | |
| Facebook Inc cl a (META) | 0.6 | $2.4M | 15k | 161.24 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.3M | 30k | 76.39 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $2.3M | 44k | 52.27 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 24k | 94.42 | |
| EOG Resources (EOG) | 0.6 | $2.2M | 20k | 110.42 | |
| Viacomcbs (PARA) | 0.6 | $2.2M | 87k | 24.68 | |
| 0.6 | $2.1M | 57k | 37.39 | ||
| Yum! Brands (YUM) | 0.6 | $2.1M | 18k | 113.51 | |
| Ecolab (ECL) | 0.5 | $2.1M | 13k | 153.74 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.9M | 49k | 37.89 | |
| eBay (EBAY) | 0.5 | $1.7M | 41k | 41.66 | |
| Cardinal Health (CAH) | 0.4 | $1.7M | 32k | 52.28 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.4M | 15k | 92.61 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $1.3M | 19k | 70.22 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.3 | $1.1M | 59k | 19.36 | |
| Bsco etf (BSCO) | 0.3 | $1.1M | 55k | 20.73 | |
| Best Buy (BBY) | 0.3 | $1.1M | 17k | 65.20 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.3 | $1.1M | 48k | 22.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.0M | 10k | 101.65 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.2 | $888k | 46k | 19.27 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $840k | 34k | 24.95 | |
| ING Groep (ING) | 0.2 | $778k | 78k | 9.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $761k | 2.7k | 280.19 | |
| iShares S&P 500 Index (IVV) | 0.2 | $754k | 2.0k | 379.08 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $587k | 1.3k | 469.60 | |
| Consolidated Edison (ED) | 0.1 | $530k | 5.6k | 95.17 | |
| Hershey Company (HSY) | 0.1 | $522k | 2.4k | 215.17 | |
| Ishares Tr (IBDV) | 0.1 | $520k | 24k | 21.39 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $511k | 2.0k | 255.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $469k | 12k | 39.17 | |
| Otter Tail Corporation (OTTR) | 0.1 | $456k | 6.8k | 67.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $449k | 1.4k | 323.95 | |
| QCR Holdings (QCRH) | 0.1 | $446k | 8.3k | 54.00 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $394k | 3.0k | 130.98 | |
| Abbott Laboratories (ABT) | 0.1 | $393k | 3.6k | 108.77 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $381k | 18k | 20.93 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $365k | 18k | 20.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $341k | 2.8k | 121.57 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $292k | 4.1k | 71.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $281k | 1.7k | 169.07 | |
| Honeywell International (HON) | 0.1 | $277k | 1.6k | 174.00 | |
| Target Corporation (TGT) | 0.1 | $276k | 2.0k | 141.47 | |
| Health Care SPDR (XLV) | 0.1 | $256k | 2.0k | 128.00 | |
| Ishares Tr (IBDW) | 0.1 | $255k | 12k | 20.79 | |
| Home Depot (HD) | 0.1 | $242k | 883.00 | 274.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $229k | 1.4k | 168.75 | |
| Boeing Company (BA) | 0.1 | $227k | 1.7k | 136.75 | |
| U.S. Bancorp (USB) | 0.1 | $220k | 4.8k | 45.95 | |
| Southern Company (SO) | 0.1 | $211k | 3.0k | 71.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $206k | 1.1k | 188.47 | |
| ConocoPhillips (COP) | 0.1 | $201k | 2.2k | 89.73 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $165k | 19k | 8.84 |
