Iowa State Bank as of Dec. 31, 2024
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 106 positions in its portfolio as reported in the December 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) | 4.8 | $23M | 331k | 70.28 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $22M | 360k | 62.31 | |
| Apple (AAPL) | 4.1 | $20M | 78k | 250.42 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $18M | 73k | 239.71 | |
| Microsoft Corporation (MSFT) | 3.6 | $17M | 41k | 421.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $14M | 124k | 115.22 | |
| Pgx etf (PGX) | 2.7 | $13M | 1.1M | 11.53 | |
| NVIDIA Corporation (NVDA) | 2.5 | $12M | 88k | 134.29 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $11M | 207k | 52.22 | |
| Amazon (AMZN) | 2.1 | $10M | 47k | 219.39 | |
| Spdr Series spdr bofa crss (SPHY) | 2.1 | $10M | 433k | 23.47 | |
| Facebook Inc cl a (META) | 2.0 | $9.8M | 17k | 585.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $9.6M | 51k | 189.30 | |
| Abbvie (ABBV) | 2.0 | $9.5M | 53k | 177.70 | |
| Emerson Electric (EMR) | 1.9 | $9.3M | 75k | 123.93 | |
| Cisco Systems (CSCO) | 1.8 | $8.8M | 148k | 59.20 | |
| Procter & Gamble Company (PG) | 1.7 | $8.2M | 49k | 167.65 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $8.1M | 18k | 453.28 | |
| Morgan Stanley (MS) | 1.7 | $8.0M | 64k | 125.72 | |
| Eaton (ETN) | 1.6 | $7.8M | 23k | 331.87 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $7.7M | 13k | 586.08 | |
| United Parcel Service (UPS) | 1.5 | $7.4M | 59k | 126.10 | |
| salesforce (CRM) | 1.5 | $7.0M | 21k | 334.33 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.6M | 46k | 144.62 | |
| Chevron Corporation (CVX) | 1.3 | $6.4M | 44k | 144.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $6.3M | 15k | 425.50 | |
| Cardinal Health (CAH) | 1.3 | $6.2M | 53k | 118.27 | |
| Pepsi (PEP) | 1.3 | $6.2M | 41k | 152.06 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.1M | 57k | 107.57 | |
| International Business Machines (IBM) | 1.2 | $6.0M | 27k | 219.83 | |
| Visa (V) | 1.2 | $5.9M | 19k | 316.04 | |
| Oracle Corporation (ORCL) | 1.2 | $5.8M | 35k | 166.64 | |
| Prudential Financial (PRU) | 1.1 | $5.5M | 46k | 118.53 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $4.8M | 7.00 | 680920.00 | |
| Caterpillar (CAT) | 1.0 | $4.6M | 13k | 362.76 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.5M | 30k | 149.01 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.4M | 5.7k | 772.00 | |
| MetLife (MET) | 0.9 | $4.3M | 53k | 81.88 | |
| Broadcom (AVGO) | 0.9 | $4.3M | 18k | 231.84 | |
| Palo Alto Networks (PANW) | 0.9 | $4.2M | 23k | 181.96 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $4.1M | 35k | 115.72 | |
| Lowe's Companies (LOW) | 0.8 | $4.0M | 16k | 246.80 | |
| Bank of America Corporation (BAC) | 0.8 | $4.0M | 90k | 43.95 | |
| Truist Financial Corp equities (TFC) | 0.8 | $3.9M | 90k | 43.38 | |
| Masco Corporation (MAS) | 0.8 | $3.7M | 51k | 72.57 | |
| McDonald's Corporation (MCD) | 0.7 | $3.3M | 12k | 289.89 | |
| EOG Resources (EOG) | 0.7 | $3.1M | 26k | 122.58 | |
| Merck & Co (MRK) | 0.7 | $3.1M | 32k | 99.48 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $3.0M | 34k | 87.90 | |
| American Tower Reit (AMT) | 0.6 | $2.9M | 16k | 183.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.9M | 30k | 96.90 | |
| Digital Realty Trust (DLR) | 0.6 | $2.8M | 16k | 177.33 | |
| Verizon Communications (VZ) | 0.6 | $2.8M | 70k | 39.99 | |
| Qualcomm (QCOM) | 0.6 | $2.8M | 18k | 153.62 | |
| Amgen (AMGN) | 0.6 | $2.7M | 10k | 260.64 | |
| Walt Disney Company (DIS) | 0.6 | $2.7M | 24k | 111.35 | |
| Yum! Brands (YUM) | 0.6 | $2.7M | 20k | 134.16 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.7M | 47k | 56.56 | |
| Duke Energy (DUK) | 0.5 | $2.6M | 24k | 107.74 | |
| Linde (LIN) | 0.5 | $2.5M | 6.1k | 418.67 | |
| Paypal Holdings (PYPL) | 0.5 | $2.5M | 30k | 85.35 | |
| Pfizer (PFE) | 0.5 | $2.5M | 95k | 26.53 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 27k | 90.35 | |
| Nike (NKE) | 0.5 | $2.4M | 31k | 75.67 | |
| Gilead Sciences (GILD) | 0.5 | $2.3M | 25k | 92.37 | |
| ConocoPhillips (COP) | 0.5 | $2.3M | 23k | 99.17 | |
| Palantir Technologies (PLTR) | 0.5 | $2.2M | 29k | 75.63 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.2M | 30k | 74.01 | |
| Mondelez Int (MDLZ) | 0.4 | $2.1M | 36k | 59.73 | |
| Omni (OMC) | 0.4 | $2.1M | 24k | 86.04 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.1M | 55k | 37.53 | |
| TJX Companies (TJX) | 0.4 | $2.0M | 16k | 120.81 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 2.1k | 916.27 | |
| Dupont De Nemours (DD) | 0.4 | $1.9M | 25k | 76.25 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.9M | 3.2k | 588.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.8M | 48k | 38.08 | |
| Honeywell International (HON) | 0.4 | $1.8M | 7.9k | 225.89 | |
| Waste Management (WM) | 0.4 | $1.8M | 8.7k | 201.79 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 21k | 76.46 | |
| Exelon Corporation (EXC) | 0.3 | $1.5M | 39k | 37.64 | |
| AmerisourceBergen (COR) | 0.3 | $1.4M | 6.4k | 224.68 | |
| Community State Bank Capital | 0.3 | $1.4M | 285.00 | 5016.01 | |
| Medtronic (MDT) | 0.2 | $1.0M | 13k | 79.88 | |
| Home Depot (HD) | 0.2 | $874k | 2.2k | 388.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $828k | 1.6k | 511.23 | |
| CVS Caremark Corporation (CVS) | 0.2 | $823k | 18k | 44.89 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $808k | 29k | 27.94 | |
| Loymar | 0.1 | $721k | 13k | 54.29 | |
| Principal Financial (PFG) | 0.1 | $510k | 6.6k | 77.41 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $508k | 3.1k | 165.21 | |
| ING Groep (ING) | 0.1 | $495k | 32k | 15.67 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $480k | 10k | 47.99 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $371k | 700.00 | 529.80 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $364k | 4.1k | 88.79 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $363k | 7.1k | 51.14 | |
| Hershey Company (HSY) | 0.1 | $299k | 1.8k | 169.35 | |
| Health Care SPDR (XLV) | 0.1 | $275k | 2.0k | 137.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $261k | 2.5k | 103.44 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $258k | 800.00 | 322.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $258k | 1.3k | 195.83 | |
| Boeing Company (BA) | 0.1 | $243k | 1.4k | 177.00 | |
| Target Corporation (TGT) | 0.0 | $240k | 1.8k | 135.18 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $218k | 2.5k | 85.66 | |
| Abbott Laboratories (ABT) | 0.0 | $216k | 1.9k | 113.11 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $140k | 17k | 8.28 | |
| Perspective Therapeutics (CATX) | 0.0 | $61k | 19k | 3.19 |
