Iowa State Bank as of Dec. 31, 2023
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 109 positions in its portfolio as reported in the December 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 | $20M | 278k | 70.35 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $18M | 66k | 277.15 | |
| Microsoft Corporation (MSFT) | 3.9 | $17M | 44k | 376.04 | |
| Apple (AAPL) | 3.9 | $16M | 84k | 192.53 | |
| Pgx etf (PGX) | 3.8 | $16M | 1.4M | 11.47 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $13M | 77k | 170.10 | |
| United Parcel Service (UPS) | 3.0 | $13M | 80k | 157.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $11M | 100k | 108.25 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $8.4M | 166k | 50.58 | |
| Cisco Systems (CSCO) | 2.0 | $8.4M | 165k | 50.52 | |
| Abbvie (ABBV) | 1.9 | $8.1M | 52k | 154.97 | |
| Emerson Electric (EMR) | 1.9 | $7.8M | 80k | 97.33 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.7M | 49k | 156.74 | |
| Pepsi (PEP) | 1.8 | $7.5M | 44k | 169.84 | |
| Procter & Gamble Company (PG) | 1.8 | $7.4M | 50k | 146.54 | |
| Chevron Corporation (CVX) | 1.8 | $7.3M | 49k | 149.16 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $7.0M | 20k | 356.66 | |
| Amazon (AMZN) | 1.7 | $7.0M | 46k | 151.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.8M | 49k | 139.69 | |
| Prudential Financial (PRU) | 1.6 | $6.5M | 63k | 103.71 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $6.5M | 14k | 475.31 | |
| Facebook Inc cl a (META) | 1.5 | $6.1M | 17k | 353.96 | |
| Morgan Stanley (MS) | 1.4 | $5.9M | 63k | 93.25 | |
| salesforce (CRM) | 1.4 | $5.8M | 22k | 263.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $5.6M | 15k | 376.87 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.6M | 56k | 99.98 | |
| Eaton (ETN) | 1.3 | $5.4M | 23k | 240.82 | |
| Visa (V) | 1.1 | $4.7M | 18k | 260.35 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.6M | 58k | 78.96 | |
| Masco Corporation (MAS) | 1.1 | $4.5M | 68k | 66.98 | |
| International Business Machines (IBM) | 1.1 | $4.5M | 27k | 163.55 | |
| Caterpillar (CAT) | 1.1 | $4.4M | 15k | 295.67 | |
| Intercontinental Exchange (ICE) | 1.0 | $4.1M | 32k | 128.43 | |
| McDonald's Corporation (MCD) | 0.9 | $3.9M | 13k | 296.51 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.8M | 7.00 | 542625.00 | |
| Amgen (AMGN) | 0.9 | $3.8M | 13k | 288.02 | |
| Oracle Corporation (ORCL) | 0.9 | $3.7M | 35k | 105.43 | |
| Merck & Co (MRK) | 0.9 | $3.6M | 33k | 109.02 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.6M | 82k | 43.85 | |
| Cardinal Health (CAH) | 0.9 | $3.6M | 36k | 100.80 | |
| Dollar Tree (DLTR) | 0.9 | $3.6M | 25k | 142.05 | |
| MetLife (MET) | 0.9 | $3.5M | 54k | 66.13 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $3.5M | 46k | 75.53 | |
| Lowe's Companies (LOW) | 0.8 | $3.3M | 15k | 222.55 | |
| American Tower Reit (AMT) | 0.8 | $3.3M | 15k | 215.88 | |
| Gilead Sciences (GILD) | 0.8 | $3.3M | 40k | 81.01 | |
| Principal Financial (PFG) | 0.8 | $3.2M | 41k | 78.67 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.1M | 6.4k | 495.22 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.1M | 32k | 96.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $3.0M | 31k | 99.25 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.0M | 58k | 51.31 | |
| SYSCO Corporation (SYY) | 0.7 | $2.9M | 40k | 73.13 | |
| Pfizer (PFE) | 0.7 | $2.9M | 100k | 28.79 | |
| BlackRock | 0.7 | $2.8M | 3.5k | 811.80 | |
| EOG Resources (EOG) | 0.7 | $2.8M | 23k | 120.95 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | 4.6k | 582.92 | |
| Qualcomm (QCOM) | 0.6 | $2.7M | 19k | 144.63 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $2.6M | 40k | 65.06 | |
| Mondelez Int (MDLZ) | 0.6 | $2.5M | 35k | 72.43 | |
| ConocoPhillips (COP) | 0.6 | $2.5M | 22k | 116.07 | |
| Digital Realty Trust (DLR) | 0.6 | $2.4M | 18k | 134.58 | |
| Linde (LIN) | 0.6 | $2.4M | 5.9k | 410.71 | |
| Duke Energy (DUK) | 0.6 | $2.4M | 25k | 97.04 | |
| Spdr Series spdr bofa crss (SPHY) | 0.6 | $2.4M | 104k | 23.38 | |
| Yum! Brands (YUM) | 0.6 | $2.4M | 19k | 130.66 | |
| Dupont De Nemours (DD) | 0.6 | $2.4M | 31k | 76.93 | |
| Dow (DOW) | 0.5 | $2.2M | 41k | 54.84 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.1M | 19k | 112.42 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.1M | 58k | 36.92 | |
| Omni (OMC) | 0.5 | $2.1M | 24k | 86.51 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 23k | 90.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.9M | 45k | 42.57 | |
| Exelon Corporation (EXC) | 0.5 | $1.9M | 53k | 35.90 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.6M | 3.4k | 477.63 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 11k | 142.42 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 38k | 37.70 | |
| Honeywell International (HON) | 0.3 | $1.4M | 6.9k | 209.71 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $1.3M | 50k | 27.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.2M | 3.0k | 409.52 | |
| Nike (NKE) | 0.3 | $1.1M | 10k | 108.57 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.2 | $802k | 5.5k | 145.01 | |
| Home Depot (HD) | 0.2 | $778k | 2.2k | 346.55 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $748k | 9.6k | 78.03 | |
| ING Groep (ING) | 0.2 | $729k | 49k | 15.02 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $687k | 85k | 8.08 | |
| Estee Lauder Companies (EL) | 0.2 | $680k | 4.7k | 146.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $585k | 3.7k | 157.65 | |
| Otter Tail Corporation (OTTR) | 0.1 | $578k | 6.8k | 84.97 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $526k | 900.00 | 584.75 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $525k | 2.0k | 262.55 | |
| Boeing Company (BA) | 0.1 | $488k | 1.9k | 260.66 | |
| Hershey Company (HSY) | 0.1 | $383k | 2.1k | 186.44 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $345k | 7.4k | 46.63 | |
| Bank of America Corporation (BAC) | 0.1 | $334k | 9.9k | 33.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $288k | 1.5k | 191.17 | |
| Health Care SPDR (XLV) | 0.1 | $273k | 2.0k | 136.38 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $264k | 14k | 19.30 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.1 | $258k | 10k | 25.09 | |
| Abbott Laboratories (ABT) | 0.1 | $257k | 2.3k | 110.07 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $247k | 12k | 20.45 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $244k | 13k | 19.45 | |
| Consolidated Edison (ED) | 0.1 | $243k | 2.7k | 90.97 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $232k | 2.8k | 83.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $230k | 968.00 | 237.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $224k | 1.3k | 170.40 | |
| Bsco etf | 0.1 | $224k | 11k | 20.89 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $210k | 800.00 | 262.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $208k | 845.00 | 245.62 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $144k | 19k | 7.69 |
