Iowa State Bank as of June 30, 2024
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 105 positions in its portfolio as reported in the June 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 | 308k | 72.64 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $20M | 338k | 58.52 | |
| Microsoft Corporation (MSFT) | 4.2 | $19M | 43k | 446.95 | |
| Apple (AAPL) | 3.9 | $18M | 83k | 210.62 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $16M | 77k | 202.26 | |
| Pgx etf (PGX) | 3.4 | $15M | 1.3M | 11.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $12M | 108k | 106.66 | |
| United Parcel Service (UPS) | 2.4 | $11M | 80k | 136.85 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $10M | 189k | 53.53 | |
| Amazon (AMZN) | 2.1 | $9.5M | 49k | 193.25 | |
| NVIDIA Corporation (NVDA) | 2.0 | $9.2M | 75k | 123.54 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $9.1M | 50k | 182.15 | |
| Abbvie (ABBV) | 1.9 | $8.8M | 51k | 171.52 | |
| Facebook Inc cl a (META) | 1.9 | $8.7M | 17k | 504.22 | |
| Emerson Electric (EMR) | 1.9 | $8.5M | 78k | 110.16 | |
| Procter & Gamble Company (PG) | 1.8 | $8.3M | 50k | 164.92 | |
| Chevron Corporation (CVX) | 1.7 | $7.7M | 49k | 156.42 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $7.6M | 14k | 544.22 | |
| Eaton (ETN) | 1.6 | $7.3M | 23k | 313.55 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $7.3M | 18k | 406.80 | |
| Pepsi (PEP) | 1.6 | $7.2M | 44k | 164.93 | |
| Cisco Systems (CSCO) | 1.6 | $7.2M | 152k | 47.51 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.0M | 60k | 115.12 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.9M | 48k | 146.16 | |
| Morgan Stanley (MS) | 1.4 | $6.4M | 66k | 97.19 | |
| Prudential Financial (PRU) | 1.3 | $6.1M | 52k | 117.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $5.8M | 15k | 391.13 | |
| Cardinal Health (CAH) | 1.2 | $5.6M | 57k | 98.32 | |
| salesforce (CRM) | 1.2 | $5.6M | 22k | 257.10 | |
| Oracle Corporation (ORCL) | 1.1 | $5.1M | 36k | 141.20 | |
| Visa (V) | 1.1 | $5.0M | 19k | 262.47 | |
| International Business Machines (IBM) | 1.1 | $4.8M | 28k | 172.95 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.7M | 5.2k | 905.38 | |
| Intercontinental Exchange (ICE) | 1.0 | $4.6M | 34k | 136.89 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $4.3M | 7.00 | 612241.00 | |
| Caterpillar (CAT) | 0.9 | $4.3M | 13k | 333.10 | |
| Merck & Co (MRK) | 0.9 | $4.0M | 32k | 123.80 | |
| Palo Alto Networks (PANW) | 0.9 | $4.0M | 12k | 339.01 | |
| Masco Corporation (MAS) | 0.9 | $3.9M | 59k | 66.67 | |
| MetLife (MET) | 0.8 | $3.8M | 54k | 70.19 | |
| Truist Financial Corp equities (TFC) | 0.8 | $3.7M | 97k | 38.85 | |
| Qualcomm (QCOM) | 0.8 | $3.6M | 18k | 199.18 | |
| Lowe's Companies (LOW) | 0.8 | $3.5M | 16k | 220.46 | |
| EOG Resources (EOG) | 0.8 | $3.4M | 27k | 125.87 | |
| Amgen (AMGN) | 0.7 | $3.4M | 11k | 312.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $3.2M | 33k | 97.07 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $3.2M | 40k | 80.13 | |
| American Tower Reit (AMT) | 0.7 | $3.2M | 17k | 194.38 | |
| McDonald's Corporation (MCD) | 0.7 | $3.1M | 12k | 254.84 | |
| BlackRock | 0.7 | $3.0M | 3.8k | 787.32 | |
| Microchip Technology (MCHP) | 0.7 | $3.0M | 33k | 91.50 | |
| Spdr Series spdr bofa crss (SPHY) | 0.7 | $3.0M | 128k | 23.23 | |
| Broadcom (AVGO) | 0.6 | $2.9M | 1.8k | 1605.53 | |
| Bank of America Corporation (BAC) | 0.6 | $2.8M | 71k | 39.77 | |
| ConocoPhillips (COP) | 0.6 | $2.8M | 24k | 114.38 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.7M | 70k | 39.16 | |
| Dupont De Nemours (DD) | 0.6 | $2.7M | 34k | 80.49 | |
| Pfizer (PFE) | 0.6 | $2.7M | 96k | 27.98 | |
| Duke Energy (DUK) | 0.6 | $2.7M | 27k | 100.23 | |
| Yum! Brands (YUM) | 0.6 | $2.6M | 20k | 132.46 | |
| Linde (LIN) | 0.6 | $2.5M | 5.8k | 438.81 | |
| Digital Realty Trust (DLR) | 0.5 | $2.5M | 16k | 152.05 | |
| Walt Disney Company (DIS) | 0.5 | $2.4M | 24k | 99.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.4M | 49k | 48.60 | |
| Mondelez Int (MDLZ) | 0.5 | $2.4M | 36k | 65.44 | |
| Dollar Tree (DLTR) | 0.5 | $2.3M | 22k | 106.77 | |
| Omni (OMC) | 0.5 | $2.2M | 24k | 89.70 | |
| Dow (DOW) | 0.5 | $2.1M | 39k | 53.05 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 49k | 41.24 | |
| TJX Companies (TJX) | 0.4 | $1.8M | 17k | 110.10 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.8M | 3.3k | 547.23 | |
| Gilead Sciences (GILD) | 0.4 | $1.8M | 26k | 68.61 | |
| Exelon Corporation (EXC) | 0.4 | $1.7M | 51k | 34.61 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 2.0k | 849.99 | |
| Honeywell International (HON) | 0.4 | $1.6M | 7.7k | 213.54 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 22k | 71.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 38k | 41.53 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 15k | 100.39 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 21k | 73.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.5M | 3.1k | 479.11 | |
| Nike (NKE) | 0.3 | $1.3M | 17k | 75.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 18k | 59.06 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $956k | 34k | 28.31 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $844k | 85k | 9.93 | |
| Home Depot (HD) | 0.2 | $773k | 2.2k | 344.24 | |
| ING Groep (ING) | 0.1 | $679k | 40k | 17.14 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $662k | 4.3k | 152.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $588k | 8.7k | 67.71 | |
| Principal Financial (PFG) | 0.1 | $529k | 6.7k | 78.45 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $524k | 10k | 52.42 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $450k | 5.4k | 83.96 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $434k | 800.00 | 542.58 | |
| Target Corporation (TGT) | 0.1 | $390k | 2.6k | 148.04 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $346k | 7.1k | 48.74 | |
| Hershey Company (HSY) | 0.1 | $343k | 1.9k | 183.83 | |
| Boeing Company (BA) | 0.1 | $308k | 1.7k | 182.01 | |
| Health Care SPDR (XLV) | 0.1 | $292k | 2.0k | 145.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $240k | 1.3k | 182.55 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $238k | 800.00 | 297.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $234k | 873.00 | 267.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $232k | 2.6k | 89.31 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $231k | 2.5k | 91.15 | |
| Abbott Laboratories (ABT) | 0.0 | $206k | 2.0k | 103.91 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.0 | $201k | 8.1k | 24.77 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $153k | 19k | 8.17 |
