Iowa State Bank as of March 31, 2023
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 112 positions in its portfolio as reported in the March 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 | 269k | 66.85 | |
| iShares S&P MidCap 400 Index (IJH) | 4.2 | $17M | 67k | 250.16 | |
| Pgx etf (PGX) | 4.0 | $16M | 1.4M | 11.48 | |
| United Parcel Service (UPS) | 4.0 | $16M | 82k | 193.99 | |
| Apple (AAPL) | 3.5 | $14M | 85k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.4 | $14M | 47k | 288.30 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $10M | 78k | 130.31 | |
| Abbvie (ABBV) | 2.4 | $9.4M | 59k | 159.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $9.2M | 95k | 96.70 | |
| Chevron Corporation (CVX) | 2.3 | $9.2M | 56k | 163.16 | |
| Cisco Systems (CSCO) | 2.2 | $8.8M | 168k | 52.27 | |
| Pepsi (PEP) | 2.1 | $8.3M | 46k | 182.30 | |
| Pfizer (PFE) | 2.0 | $7.9M | 194k | 40.80 | |
| Procter & Gamble Company (PG) | 1.9 | $7.8M | 52k | 148.69 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $7.7M | 158k | 48.79 | |
| Emerson Electric (EMR) | 1.9 | $7.4M | 85k | 87.14 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.5M | 59k | 109.66 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.0M | 39k | 155.00 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.9M | 19k | 308.77 | |
| Morgan Stanley (MS) | 1.5 | $5.8M | 66k | 87.80 | |
| Prudential Financial (PRU) | 1.4 | $5.4M | 65k | 82.74 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $5.4M | 13k | 409.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.2M | 50k | 103.73 | |
| Vanguard Russell 2000 Index - mutual fds | 1.3 | $5.2M | 19k | 276.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $4.9M | 15k | 332.62 | |
| Amazon (AMZN) | 1.2 | $4.9M | 47k | 103.29 | |
| Oracle Corporation (ORCL) | 1.2 | $4.9M | 53k | 92.92 | |
| salesforce (CRM) | 1.2 | $4.8M | 24k | 199.78 | |
| Visa (V) | 1.1 | $4.3M | 19k | 225.46 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.3M | 57k | 74.31 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.2M | 60k | 69.31 | |
| Eaton (ETN) | 1.0 | $4.1M | 24k | 171.34 | |
| Facebook Inc cl a (META) | 1.0 | $3.9M | 18k | 211.94 | |
| Dollar Tree (DLTR) | 0.9 | $3.8M | 26k | 143.55 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.8M | 36k | 104.29 | |
| McDonald's Corporation (MCD) | 0.9 | $3.7M | 13k | 279.61 | |
| Masco Corporation (MAS) | 0.9 | $3.7M | 74k | 49.72 | |
| International Business Machines (IBM) | 0.9 | $3.6M | 27k | 131.09 | |
| Merck & Co (MRK) | 0.9 | $3.5M | 33k | 106.39 | |
| Caterpillar (CAT) | 0.9 | $3.4M | 15k | 228.84 | |
| American Tower Reit (AMT) | 0.9 | $3.4M | 17k | 204.34 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.4M | 33k | 104.13 | |
| EOG Resources (EOG) | 0.8 | $3.3M | 29k | 114.63 | |
| Gilead Sciences (GILD) | 0.8 | $3.3M | 40k | 82.97 | |
| MetLife (MET) | 0.8 | $3.3M | 57k | 57.94 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.3M | 7.00 | 465600.00 | |
| SYSCO Corporation (SYY) | 0.8 | $3.2M | 42k | 77.23 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.1M | 81k | 37.91 | |
| Principal Financial (PFG) | 0.8 | $3.1M | 41k | 74.32 | |
| Lowe's Companies (LOW) | 0.8 | $3.0M | 15k | 199.97 | |
| Amgen (AMGN) | 0.7 | $3.0M | 12k | 241.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $3.0M | 30k | 99.64 | |
| Yum! Brands (YUM) | 0.7 | $2.7M | 20k | 132.08 | |
| Qualcomm (QCOM) | 0.6 | $2.6M | 20k | 127.58 | |
| Cardinal Health (CAH) | 0.6 | $2.6M | 34k | 75.50 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.5M | 41k | 60.93 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.5M | 21k | 117.98 | |
| Walt Disney Company (DIS) | 0.6 | $2.5M | 25k | 100.13 | |
| Mondelez Int (MDLZ) | 0.6 | $2.5M | 36k | 69.72 | |
| Duke Energy (DUK) | 0.6 | $2.4M | 25k | 96.47 | |
| BlackRock (BLK) | 0.6 | $2.4M | 3.5k | 669.12 | |
| Dupont De Nemours (DD) | 0.6 | $2.3M | 32k | 71.77 | |
| Omni (OMC) | 0.6 | $2.3M | 24k | 94.34 | |
| Dow (DOW) | 0.6 | $2.3M | 41k | 54.82 | |
| Exelon Corporation (EXC) | 0.6 | $2.3M | 54k | 41.89 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.2M | 63k | 34.10 | |
| Linde (LIN) | 0.5 | $2.1M | 5.9k | 355.44 | |
| Spdr Series spdr bofa crss (SPHY) | 0.5 | $2.1M | 91k | 22.98 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $2.1M | 37k | 55.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.0M | 50k | 40.91 | |
| Viacomcbs (PARA) | 0.5 | $2.0M | 91k | 22.31 | |
| Digital Realty Trust (DLR) | 0.5 | $1.9M | 19k | 98.31 | |
| Target Corporation (TGT) | 0.5 | $1.8M | 11k | 165.63 | |
| Honeywell International (HON) | 0.4 | $1.6M | 8.4k | 191.12 | |
| Nike (NKE) | 0.4 | $1.5M | 12k | 122.64 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $1.4M | 56k | 25.73 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 14k | 99.21 | |
| Estee Lauder Companies (EL) | 0.3 | $1.3M | 5.3k | 246.46 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $1.1M | 15k | 72.74 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 2.4k | 411.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $939k | 2.9k | 320.93 | |
| ING Groep (ING) | 0.2 | $672k | 57k | 11.87 | |
| Home Depot (HD) | 0.2 | $610k | 2.1k | 295.12 | |
| Hershey Company (HSY) | 0.1 | $569k | 2.2k | 254.41 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $565k | 1.1k | 537.75 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $563k | 4.1k | 136.80 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $542k | 65k | 8.34 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $494k | 2.0k | 247.21 | |
| Otter Tail Corporation (OTTR) | 0.1 | $491k | 6.8k | 72.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $453k | 3.1k | 147.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $442k | 12k | 37.38 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $389k | 19k | 20.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $388k | 1.1k | 343.42 | |
| Bsco etf (BSCO) | 0.1 | $385k | 19k | 20.59 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.1 | $362k | 15k | 24.94 | |
| Boeing Company (BA) | 0.1 | $352k | 1.7k | 212.43 | |
| Consolidated Edison (ED) | 0.1 | $333k | 3.5k | 95.67 | |
| Ecolab (ECL) | 0.1 | $332k | 2.0k | 165.53 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $304k | 16k | 19.16 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $301k | 7.4k | 40.72 | |
| Abbott Laboratories (ABT) | 0.1 | $283k | 2.8k | 101.26 | |
| Bank of America Corporation (BAC) | 0.1 | $279k | 9.8k | 28.60 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $274k | 14k | 19.30 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $268k | 3.2k | 82.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $267k | 1.5k | 183.22 | |
| Health Care SPDR (XLV) | 0.1 | $259k | 2.0k | 129.46 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $254k | 3.2k | 79.66 | |
| Illinois Tool Works (ITW) | 0.1 | $248k | 1.0k | 243.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $206k | 1.0k | 204.10 | |
| Alliant Energy Corporation (LNT) | 0.1 | $204k | 3.8k | 53.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $203k | 1.3k | 154.01 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $160k | 19k | 8.59 |
