Iowa State Bank as of Dec. 31, 2022
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 112 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $17M | 70k | 241.89 | |
| Pgx etf (PGX) | 3.8 | $15M | 1.3M | 11.18 | |
| United Parcel Service (UPS) | 3.8 | $15M | 86k | 173.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.4 | $14M | 222k | 61.64 | |
| Microsoft Corporation (MSFT) | 3.1 | $12M | 51k | 239.82 | |
| Apple (AAPL) | 3.0 | $12M | 93k | 129.93 | |
| Chevron Corporation (CVX) | 2.6 | $11M | 59k | 179.49 | |
| Abbvie (ABBV) | 2.6 | $10M | 64k | 161.61 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $10M | 77k | 134.10 | |
| Pfizer (PFE) | 2.6 | $10M | 201k | 51.24 | |
| Emerson Electric (EMR) | 2.3 | $9.2M | 95k | 96.06 | |
| Pepsi (PEP) | 2.2 | $8.8M | 49k | 180.67 | |
| Procter & Gamble Company (PG) | 2.1 | $8.5M | 56k | 151.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $8.4M | 89k | 94.64 | |
| Cisco Systems (CSCO) | 2.0 | $8.1M | 170k | 47.64 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.1M | 40k | 176.65 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.7M | 61k | 110.29 | |
| Prudential Financial (PRU) | 1.6 | $6.5M | 66k | 99.46 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $6.1M | 20k | 308.88 | |
| Vanguard Russell 2000 Index - mutual fds | 1.5 | $5.8M | 22k | 269.38 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $5.6M | 121k | 46.70 | |
| Morgan Stanley (MS) | 1.4 | $5.6M | 66k | 85.02 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $5.3M | 14k | 382.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $4.9M | 15k | 331.34 | |
| Eaton (ETN) | 1.2 | $4.9M | 31k | 156.95 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.7M | 66k | 71.95 | |
| McDonald's Corporation (MCD) | 1.2 | $4.7M | 18k | 263.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.6M | 52k | 88.23 | |
| MetLife (MET) | 1.1 | $4.5M | 62k | 72.37 | |
| Oracle Corporation (ORCL) | 1.1 | $4.4M | 54k | 81.73 | |
| Merck & Co (MRK) | 1.1 | $4.2M | 38k | 110.95 | |
| Dollar Tree (DLTR) | 1.1 | $4.2M | 30k | 141.43 | |
| Visa (V) | 1.1 | $4.2M | 20k | 207.75 | |
| Amazon (AMZN) | 1.0 | $3.9M | 47k | 84.01 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.9M | 42k | 93.18 | |
| EOG Resources (EOG) | 0.9 | $3.7M | 29k | 129.52 | |
| Caterpillar (CAT) | 0.9 | $3.7M | 16k | 239.56 | |
| Lowe's Companies (LOW) | 0.9 | $3.7M | 19k | 199.23 | |
| Gilead Sciences (GILD) | 0.9 | $3.7M | 43k | 85.86 | |
| Principal Financial (PFG) | 0.9 | $3.6M | 43k | 83.93 | |
| American Tower Reit (AMT) | 0.9 | $3.6M | 17k | 211.88 | |
| SYSCO Corporation (SYY) | 0.9 | $3.6M | 47k | 76.46 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.5M | 34k | 102.58 | |
| Masco Corporation (MAS) | 0.9 | $3.4M | 74k | 46.67 | |
| salesforce (CRM) | 0.8 | $3.4M | 25k | 132.61 | |
| International Business Machines (IBM) | 0.8 | $3.3M | 24k | 140.90 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.3M | 7.00 | 468714.29 | |
| Duke Energy (DUK) | 0.8 | $3.3M | 32k | 103.00 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.2M | 32k | 99.19 | |
| Amgen (AMGN) | 0.8 | $3.1M | 12k | 262.62 | |
| BlackRock | 0.7 | $2.9M | 4.1k | 708.75 | |
| Digital Realty Trust (DLR) | 0.7 | $2.9M | 29k | 100.27 | |
| Intel Corporation (INTC) | 0.7 | $2.8M | 105k | 26.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $2.7M | 28k | 96.98 | |
| Yum! Brands (YUM) | 0.6 | $2.6M | 20k | 128.09 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $2.6M | 106k | 24.06 | |
| Exelon Corporation (EXC) | 0.6 | $2.5M | 58k | 43.23 | |
| Dow (DOW) | 0.6 | $2.5M | 49k | 50.39 | |
| Cardinal Health (CAH) | 0.6 | $2.5M | 32k | 76.88 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.5M | 71k | 34.97 | |
| Mondelez Int (MDLZ) | 0.6 | $2.4M | 37k | 66.66 | |
| Qualcomm (QCOM) | 0.6 | $2.4M | 22k | 109.95 | |
| Walt Disney Company (DIS) | 0.6 | $2.4M | 28k | 86.87 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.3M | 53k | 43.03 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.2M | 39k | 57.19 | |
| Facebook Inc cl a (META) | 0.5 | $2.1M | 18k | 120.34 | |
| Dupont De Nemours (DD) | 0.5 | $2.0M | 30k | 68.61 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $2.0M | 40k | 50.67 | |
| Linde | 0.5 | $1.9M | 5.9k | 326.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.8M | 48k | 38.01 | |
| Honeywell International (HON) | 0.4 | $1.7M | 8.0k | 214.29 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 13k | 118.01 | |
| Viacomcbs (PARA) | 0.4 | $1.5M | 87k | 16.87 | |
| Nike (NKE) | 0.4 | $1.5M | 12k | 117.02 | |
| Best Buy (BBY) | 0.4 | $1.4M | 18k | 80.24 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $1.3M | 18k | 72.11 | |
| Estee Lauder Companies (EL) | 0.3 | $1.3M | 5.1k | 248.04 | |
| Spdr Series spdr bofa crss (SPHY) | 0.3 | $1.3M | 57k | 22.34 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.3M | 14k | 91.17 | |
| ING Groep (ING) | 0.2 | $786k | 65k | 12.17 | |
| iShares S&P 500 Index (IVV) | 0.2 | $764k | 2.0k | 384.11 | |
| Home Depot (HD) | 0.2 | $746k | 2.4k | 315.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $726k | 2.7k | 266.32 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $561k | 1.1k | 510.00 | |
| Ecolab (ECL) | 0.1 | $545k | 3.7k | 145.66 | |
| Hershey Company (HSY) | 0.1 | $539k | 2.3k | 231.43 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $536k | 65k | 8.25 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $535k | 2.0k | 267.50 | |
| Consolidated Edison (ED) | 0.1 | $494k | 5.2k | 95.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $482k | 12k | 41.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $473k | 3.3k | 141.79 | |
| Bsco etf | 0.1 | $459k | 22k | 20.48 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $455k | 3.4k | 135.50 | |
| Abbott Laboratories (ABT) | 0.1 | $437k | 4.0k | 109.80 | |
| QCR Holdings (QCRH) | 0.1 | $410k | 8.3k | 49.64 | |
| Otter Tail Corporation (OTTR) | 0.1 | $399k | 6.8k | 58.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $397k | 1.1k | 366.24 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.1 | $344k | 14k | 24.29 | |
| Bank of America Corporation (BAC) | 0.1 | $328k | 9.9k | 33.07 | |
| Health Care SPDR (XLV) | 0.1 | $326k | 2.4k | 135.83 | |
| Boeing Company (BA) | 0.1 | $310k | 1.6k | 190.18 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $303k | 3.5k | 87.42 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $301k | 15k | 20.12 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $293k | 16k | 18.92 | |
| Target Corporation (TGT) | 0.1 | $291k | 2.0k | 149.15 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $288k | 7.4k | 38.92 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $263k | 14k | 18.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $247k | 1.5k | 169.53 | |
| Illinois Tool Works (ITW) | 0.1 | $224k | 1.0k | 220.26 | |
| Technology SPDR (XLK) | 0.1 | $215k | 1.7k | 124.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $212k | 1.2k | 174.49 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $168k | 19k | 9.00 |
