Iowa State Bank as of March 31, 2024
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 106 positions in its portfolio as reported in the March 2024 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) | 4.9 | $22M | 296k | 74.22 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $20M | 334k | 60.74 | |
| Microsoft Corporation (MSFT) | 4.0 | $18M | 43k | 420.72 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $15M | 76k | 200.30 | |
| Pgx etf (PGX) | 3.3 | $15M | 1.3M | 11.88 | |
| Apple (AAPL) | 3.1 | $14M | 82k | 171.48 | |
| United Parcel Service (UPS) | 2.6 | $12M | 80k | 148.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $12M | 104k | 110.52 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $9.4M | 181k | 51.60 | |
| Abbvie (ABBV) | 2.0 | $9.2M | 51k | 182.10 | |
| Emerson Electric (EMR) | 2.0 | $8.8M | 78k | 113.42 | |
| Amazon (AMZN) | 1.9 | $8.5M | 47k | 180.38 | |
| Cisco Systems (CSCO) | 1.9 | $8.5M | 170k | 49.91 | |
| Procter & Gamble Company (PG) | 1.8 | $8.2M | 50k | 162.25 | |
| Facebook Inc cl a (META) | 1.8 | $8.1M | 17k | 485.58 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $7.9M | 19k | 420.52 | |
| Chevron Corporation (CVX) | 1.7 | $7.8M | 50k | 157.74 | |
| Pepsi (PEP) | 1.7 | $7.6M | 44k | 175.01 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.5M | 47k | 158.19 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $7.3M | 14k | 523.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.3M | 48k | 150.93 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.0M | 60k | 116.24 | |
| Eaton (ETN) | 1.4 | $6.3M | 20k | 312.68 | |
| NVIDIA Corporation (NVDA) | 1.4 | $6.2M | 6.9k | 903.56 | |
| Prudential Financial (PRU) | 1.4 | $6.1M | 52k | 117.40 | |
| Morgan Stanley (MS) | 1.3 | $6.1M | 64k | 94.16 | |
| Cardinal Health (CAH) | 1.3 | $6.1M | 54k | 111.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $5.9M | 15k | 397.76 | |
| salesforce (CRM) | 1.3 | $5.9M | 20k | 301.18 | |
| International Business Machines (IBM) | 1.2 | $5.3M | 28k | 190.96 | |
| Visa (V) | 1.1 | $5.2M | 19k | 279.08 | |
| Caterpillar (CAT) | 1.1 | $5.2M | 14k | 366.43 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.9M | 61k | 79.76 | |
| Intercontinental Exchange (ICE) | 1.0 | $4.5M | 33k | 137.43 | |
| Masco Corporation (MAS) | 1.0 | $4.5M | 57k | 78.88 | |
| Oracle Corporation (ORCL) | 1.0 | $4.5M | 36k | 125.61 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $4.4M | 7.00 | 634440.00 | |
| Merck & Co (MRK) | 1.0 | $4.4M | 33k | 131.95 | |
| Lowe's Companies (LOW) | 0.9 | $4.0M | 16k | 254.73 | |
| MetLife (MET) | 0.9 | $3.9M | 53k | 74.11 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.8M | 4.9k | 777.96 | |
| Truist Financial Corp equities (TFC) | 0.8 | $3.6M | 92k | 38.98 | |
| McDonald's Corporation (MCD) | 0.8 | $3.4M | 12k | 281.95 | |
| EOG Resources (EOG) | 0.8 | $3.4M | 27k | 127.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $3.4M | 34k | 97.94 | |
| BlackRock (BLK) | 0.7 | $3.2M | 3.8k | 833.70 | |
| Amgen (AMGN) | 0.7 | $3.1M | 11k | 284.32 | |
| American Tower Reit (AMT) | 0.7 | $3.1M | 16k | 197.59 | |
| Qualcomm (QCOM) | 0.7 | $3.1M | 18k | 169.30 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.1M | 71k | 43.35 | |
| SYSCO Corporation (SYY) | 0.7 | $3.1M | 38k | 81.18 | |
| Dollar Tree (DLTR) | 0.7 | $3.0M | 23k | 133.15 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.0M | 42k | 73.29 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.0M | 33k | 91.39 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $3.0M | 41k | 73.15 | |
| ConocoPhillips (COP) | 0.7 | $3.0M | 23k | 127.28 | |
| Spdr Series spdr bofa crss (SPHY) | 0.6 | $2.9M | 123k | 23.46 | |
| Walt Disney Company (DIS) | 0.6 | $2.9M | 23k | 122.36 | |
| Linde (LIN) | 0.6 | $2.7M | 5.8k | 464.32 | |
| Gilead Sciences (GILD) | 0.6 | $2.7M | 37k | 73.25 | |
| Microchip Technology (MCHP) | 0.6 | $2.7M | 30k | 89.71 | |
| Yum! Brands (YUM) | 0.6 | $2.6M | 19k | 138.65 | |
| Duke Energy (DUK) | 0.6 | $2.5M | 26k | 96.71 | |
| Mondelez Int (MDLZ) | 0.6 | $2.5M | 36k | 70.00 | |
| Dupont De Nemours (DD) | 0.5 | $2.5M | 32k | 76.67 | |
| Digital Realty Trust (DLR) | 0.5 | $2.4M | 17k | 144.04 | |
| Omni (OMC) | 0.5 | $2.4M | 25k | 96.76 | |
| Dow (DOW) | 0.5 | $2.3M | 39k | 57.93 | |
| Palo Alto Networks (PANW) | 0.5 | $2.2M | 7.7k | 284.13 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.2M | 40k | 54.23 | |
| Pfizer (PFE) | 0.5 | $2.2M | 78k | 27.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.2M | 46k | 47.02 | |
| Exelon Corporation (EXC) | 0.4 | $1.9M | 52k | 37.57 | |
| Target Corporation (TGT) | 0.4 | $1.9M | 11k | 177.21 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.7M | 3.3k | 525.73 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 44k | 37.92 | |
| Nike (NKE) | 0.4 | $1.6M | 17k | 93.98 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 36k | 41.96 | |
| Honeywell International (HON) | 0.3 | $1.5M | 7.3k | 205.25 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 14k | 97.53 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 1.9k | 732.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.4M | 3.0k | 444.01 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $990k | 35k | 28.40 | |
| Home Depot (HD) | 0.2 | $862k | 2.2k | 383.60 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.2 | $785k | 5.0k | 155.74 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $770k | 9.2k | 83.58 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $705k | 85k | 8.29 | |
| Principal Financial (PFG) | 0.2 | $688k | 8.0k | 86.31 | |
| ING Groep (ING) | 0.1 | $653k | 40k | 16.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $552k | 9.2k | 60.17 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $546k | 850.00 | 641.93 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $545k | 10k | 54.54 | |
| Hershey Company (HSY) | 0.1 | $381k | 2.0k | 194.50 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $371k | 7.4k | 50.10 | |
| Boeing Company (BA) | 0.1 | $362k | 1.9k | 192.99 | |
| Health Care SPDR (XLV) | 0.1 | $296k | 2.0k | 147.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $240k | 1.3k | 182.61 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $240k | 2.5k | 94.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $231k | 888.00 | 259.90 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $230k | 800.00 | 288.03 | |
| Abbott Laboratories (ABT) | 0.0 | $225k | 2.0k | 113.66 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.0 | $222k | 8.9k | 24.91 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.0 | $215k | 11k | 19.29 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $213k | 11k | 19.21 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $202k | 9.9k | 20.43 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $154k | 19k | 8.25 |
