Iowa State Bank as of Sept. 30, 2023
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 107 positions in its portfolio as reported in the September 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) | 4.7 | $18M | 279k | 64.35 | |
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $17M | 67k | 249.35 | |
| Pgx etf (PGX) | 4.1 | $16M | 1.4M | 10.95 | |
| Apple (AAPL) | 3.7 | $14M | 84k | 171.21 | |
| Microsoft Corporation (MSFT) | 3.6 | $14M | 45k | 315.75 | |
| United Parcel Service (UPS) | 3.2 | $13M | 80k | 155.87 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $11M | 76k | 145.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $9.4M | 99k | 94.33 | |
| Cisco Systems (CSCO) | 2.3 | $8.9M | 165k | 53.76 | |
| Abbvie (ABBV) | 2.3 | $8.7M | 59k | 149.06 | |
| Chevron Corporation (CVX) | 2.1 | $8.2M | 49k | 168.62 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $7.9M | 165k | 47.59 | |
| Emerson Electric (EMR) | 2.0 | $7.7M | 80k | 96.57 | |
| Pepsi (PEP) | 1.9 | $7.5M | 44k | 169.44 | |
| Procter & Gamble Company (PG) | 1.9 | $7.3M | 50k | 145.86 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.7M | 19k | 350.30 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.5M | 55k | 117.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.3M | 48k | 130.86 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.3M | 40k | 155.75 | |
| Pfizer (PFE) | 1.6 | $6.0M | 181k | 33.17 | |
| Prudential Financial (PRU) | 1.5 | $5.9M | 63k | 94.89 | |
| Amazon (AMZN) | 1.5 | $5.8M | 46k | 127.12 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $5.6M | 13k | 427.48 | |
| Facebook Inc cl a (META) | 1.4 | $5.4M | 18k | 300.21 | |
| Morgan Stanley (MS) | 1.3 | $5.1M | 63k | 81.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $5.0M | 15k | 334.95 | |
| Eaton (ETN) | 1.3 | $4.9M | 23k | 213.28 | |
| salesforce (CRM) | 1.2 | $4.5M | 22k | 202.78 | |
| Visa (V) | 1.1 | $4.2M | 18k | 230.01 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.1M | 58k | 69.82 | |
| Caterpillar (CAT) | 1.0 | $4.0M | 15k | 273.00 | |
| International Business Machines (IBM) | 1.0 | $3.8M | 27k | 140.30 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $3.7M | 7.00 | 531477.00 | |
| Oracle Corporation (ORCL) | 1.0 | $3.7M | 35k | 105.92 | |
| Masco Corporation (MAS) | 0.9 | $3.6M | 68k | 53.45 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.6M | 81k | 44.34 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.5M | 32k | 110.02 | |
| MetLife (MET) | 0.9 | $3.4M | 55k | 62.91 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.4M | 58k | 58.04 | |
| McDonald's Corporation (MCD) | 0.9 | $3.4M | 13k | 263.44 | |
| Merck & Co (MRK) | 0.9 | $3.3M | 32k | 102.95 | |
| Amgen (AMGN) | 0.8 | $3.2M | 12k | 268.76 | |
| Lowe's Companies (LOW) | 0.8 | $3.1M | 15k | 207.84 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $3.1M | 46k | 67.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $3.1M | 33k | 94.04 | |
| Cardinal Health (CAH) | 0.8 | $3.0M | 35k | 86.82 | |
| Gilead Sciences (GILD) | 0.8 | $3.0M | 40k | 74.94 | |
| EOG Resources (EOG) | 0.8 | $3.0M | 24k | 126.76 | |
| Principal Financial (PFG) | 0.8 | $2.9M | 41k | 72.07 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.9M | 32k | 91.27 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.7M | 6.3k | 434.99 | |
| Dollar Tree (DLTR) | 0.7 | $2.7M | 25k | 106.45 | |
| SYSCO Corporation (SYY) | 0.7 | $2.6M | 40k | 66.05 | |
| American Tower Reit (AMT) | 0.7 | $2.6M | 16k | 164.45 | |
| ConocoPhillips (COP) | 0.7 | $2.6M | 22k | 119.80 | |
| Mondelez Int (MDLZ) | 0.6 | $2.4M | 34k | 69.40 | |
| Dupont De Nemours (DD) | 0.6 | $2.3M | 31k | 74.59 | |
| Yum! Brands (YUM) | 0.6 | $2.3M | 19k | 124.94 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $2.3M | 39k | 59.28 | |
| Duke Energy (DUK) | 0.6 | $2.2M | 25k | 88.26 | |
| BlackRock | 0.6 | $2.2M | 3.5k | 646.49 | |
| Digital Realty Trust (DLR) | 0.6 | $2.2M | 18k | 121.02 | |
| Spdr Series spdr bofa crss (SPHY) | 0.6 | $2.2M | 98k | 22.42 | |
| Linde (LIN) | 0.6 | $2.2M | 5.9k | 372.35 | |
| Qualcomm (QCOM) | 0.5 | $2.1M | 19k | 111.06 | |
| Dow (DOW) | 0.5 | $2.1M | 40k | 51.56 | |
| Exelon Corporation (EXC) | 0.5 | $2.0M | 53k | 37.79 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.0M | 20k | 98.59 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 23k | 81.05 | |
| Omni (OMC) | 0.5 | $1.8M | 25k | 74.48 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.8M | 62k | 28.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.7M | 45k | 37.29 | |
| Honeywell International (HON) | 0.3 | $1.2M | 6.8k | 184.74 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 39k | 32.41 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $1.2M | 50k | 24.89 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 2.8k | 429.43 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 11k | 110.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.1M | 3.1k | 358.27 | |
| Nike (NKE) | 0.3 | $1.0M | 11k | 95.62 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $814k | 11k | 72.38 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.2 | $735k | 5.5k | 133.53 | |
| Estee Lauder Companies (EL) | 0.2 | $677k | 4.7k | 144.55 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $644k | 85k | 7.58 | |
| ING Groep (ING) | 0.2 | $640k | 49k | 13.18 | |
| Home Depot (HD) | 0.2 | $635k | 2.1k | 302.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $607k | 1.1k | 537.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $593k | 3.7k | 159.93 | |
| Otter Tail Corporation (OTTR) | 0.1 | $516k | 6.8k | 75.92 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $494k | 950.00 | 519.70 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $492k | 2.0k | 246.10 | |
| Hershey Company (HSY) | 0.1 | $429k | 2.1k | 200.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $392k | 1.8k | 212.41 | |
| Boeing Company (BA) | 0.1 | $359k | 1.9k | 191.68 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $305k | 7.4k | 41.26 | |
| Bank of America Corporation (BAC) | 0.1 | $265k | 9.7k | 27.38 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $263k | 14k | 18.79 | |
| SPDR Gold Trust (GLD) | 0.1 | $258k | 1.5k | 171.45 | |
| Health Care SPDR (XLV) | 0.1 | $258k | 2.0k | 128.74 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $252k | 13k | 20.11 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $250k | 2.8k | 90.39 | |
| Bsco etf | 0.1 | $246k | 12k | 20.67 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.1 | $242k | 10k | 24.03 | |
| Abbott Laboratories (ABT) | 0.1 | $236k | 2.4k | 96.85 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $231k | 12k | 18.73 | |
| Consolidated Edison (ED) | 0.1 | $229k | 2.7k | 85.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $204k | 1.3k | 155.38 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $142k | 19k | 7.61 |
