Iowa State Bank as of March 31, 2025
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 119 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $22M | 376k | 58.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.6 | $21M | 283k | 75.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $18M | 176k | 104.57 | |
| Apple (AAPL) | 3.8 | $18M | 80k | 222.13 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $17M | 68k | 245.30 | |
| Microsoft Corporation (MSFT) | 3.3 | $15M | 41k | 375.39 | |
| Spdr Series spdr bofa crss (SPHY) | 2.7 | $13M | 539k | 23.42 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $12M | 222k | 53.97 | |
| Abbvie (ABBV) | 2.3 | $11M | 52k | 209.52 | |
| NVIDIA Corporation (NVDA) | 2.0 | $9.4M | 87k | 108.38 | |
| Amazon (AMZN) | 1.9 | $9.2M | 48k | 190.26 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $9.1M | 17k | 532.58 | |
| Cisco Systems (CSCO) | 1.8 | $8.3M | 135k | 61.71 | |
| Facebook Inc cl a (META) | 1.7 | $8.2M | 14k | 576.36 | |
| Emerson Electric (EMR) | 1.7 | $8.0M | 73k | 109.64 | |
| Morgan Stanley (MS) | 1.6 | $7.5M | 65k | 116.67 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.5M | 45k | 165.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $7.3M | 47k | 154.64 | |
| Chevron Corporation (CVX) | 1.5 | $7.2M | 43k | 167.29 | |
| Cardinal Health (CAH) | 1.5 | $6.9M | 50k | 137.77 | |
| Procter & Gamble Company (PG) | 1.4 | $6.8M | 40k | 170.42 | |
| Eaton (ETN) | 1.4 | $6.6M | 24k | 271.83 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.6M | 55k | 118.93 | |
| Visa (V) | 1.4 | $6.5M | 19k | 350.46 | |
| International Business Machines (IBM) | 1.4 | $6.4M | 26k | 248.66 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $6.3M | 11k | 559.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $6.2M | 15k | 419.88 | |
| United Parcel Service (UPS) | 1.3 | $6.2M | 57k | 109.99 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $5.6M | 7.00 | 798441.57 | |
| salesforce (CRM) | 1.2 | $5.5M | 21k | 268.36 | |
| Pepsi (PEP) | 1.1 | $5.4M | 36k | 149.94 | |
| Prudential Financial (PRU) | 1.1 | $5.1M | 46k | 111.68 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $4.9M | 37k | 132.46 | |
| Oracle Corporation (ORCL) | 1.0 | $4.7M | 33k | 139.81 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.6M | 5.6k | 825.91 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.3M | 25k | 172.50 | |
| MetLife (MET) | 0.9 | $4.2M | 52k | 80.29 | |
| Caterpillar (CAT) | 0.9 | $4.0M | 12k | 329.80 | |
| Bank of America Corporation (BAC) | 0.9 | $4.0M | 96k | 41.73 | |
| Truist Financial Corp equities (TFC) | 0.8 | $3.8M | 91k | 41.15 | |
| Palo Alto Networks (PANW) | 0.8 | $3.7M | 22k | 170.64 | |
| Verizon Communications (VZ) | 0.8 | $3.6M | 80k | 45.36 | |
| Blackrock (BLK) | 0.8 | $3.5M | 3.7k | 946.48 | |
| American Tower Reit (AMT) | 0.7 | $3.4M | 16k | 217.60 | |
| McDonald's Corporation (MCD) | 0.7 | $3.3M | 11k | 312.37 | |
| Yum! Brands (YUM) | 0.7 | $3.3M | 21k | 157.36 | |
| Lowe's Companies (LOW) | 0.7 | $3.2M | 14k | 233.23 | |
| Amgen (AMGN) | 0.7 | $3.1M | 10k | 311.55 | |
| EOG Resources (EOG) | 0.7 | $3.1M | 24k | 128.24 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.1M | 51k | 60.99 | |
| Broadcom (AVGO) | 0.6 | $3.0M | 18k | 167.43 | |
| Masco Corporation (MAS) | 0.6 | $2.8M | 41k | 69.54 | |
| Gilead Sciences (GILD) | 0.6 | $2.8M | 25k | 112.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.8M | 28k | 98.92 | |
| Duke Energy (DUK) | 0.6 | $2.8M | 23k | 121.97 | |
| Qualcomm (QCOM) | 0.6 | $2.7M | 17k | 153.61 | |
| Merck & Co (MRK) | 0.6 | $2.6M | 29k | 89.76 | |
| Walt Disney Company (DIS) | 0.5 | $2.6M | 26k | 98.70 | |
| Linde (LIN) | 0.5 | $2.6M | 5.5k | 465.64 | |
| Palantir Technologies (PLTR) | 0.5 | $2.5M | 30k | 84.40 | |
| Pfizer (PFE) | 0.5 | $2.4M | 95k | 25.34 | |
| Mondelez Int (MDLZ) | 0.5 | $2.4M | 35k | 67.85 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.4M | 30k | 78.28 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 27k | 87.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.4M | 62k | 37.86 | |
| ConocoPhillips (COP) | 0.5 | $2.3M | 22k | 105.02 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $2.3M | 28k | 80.37 | |
| Digital Realty Trust (DLR) | 0.5 | $2.2M | 15k | 143.29 | |
| Waste Management (WM) | 0.4 | $2.1M | 9.1k | 231.51 | |
| Paypal Holdings (PYPL) | 0.4 | $2.1M | 32k | 65.25 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 2.2k | 945.78 | |
| Nike (NKE) | 0.4 | $2.0M | 32k | 63.48 | |
| TJX Companies (TJX) | 0.4 | $2.0M | 16k | 121.80 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 15k | 132.65 | |
| Dupont De Nemours (DD) | 0.4 | $1.9M | 25k | 74.68 | |
| AmerisourceBergen (COR) | 0.4 | $1.9M | 6.7k | 278.09 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.8M | 50k | 36.90 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.8M | 3.2k | 561.90 | |
| Honeywell International (HON) | 0.4 | $1.7M | 8.0k | 211.75 | |
| Medtronic (MDT) | 0.3 | $1.6M | 18k | 89.86 | |
| Exelon Corporation (EXC) | 0.3 | $1.6M | 34k | 46.08 | |
| Omni (OMC) | 0.3 | $1.6M | 19k | 82.91 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.5M | 8.9k | 172.74 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.5M | 19k | 80.11 | |
| Community State Bank Capital | 0.3 | $1.4M | 285.00 | 5016.01 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 21k | 67.75 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 19k | 75.04 | |
| Dow (DOW) | 0.3 | $1.2M | 35k | 34.92 | |
| Pgx etf (PGX) | 0.2 | $1.1M | 101k | 11.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 4.0k | 274.84 | |
| Home Depot (HD) | 0.2 | $791k | 2.2k | 366.49 | |
| Dimensional Etf Trust (DFIV) | 0.1 | $622k | 16k | 39.36 | |
| ING Groep (ING) | 0.1 | $621k | 32k | 19.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $616k | 3.1k | 199.49 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $601k | 20k | 29.58 | |
| Loymar | 0.1 | $584k | 13k | 44.02 | |
| Dimensional Etf Trust National Municip (DFNM) | 0.1 | $536k | 11k | 47.57 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $528k | 10k | 52.80 | |
| Principal Financial (PFG) | 0.1 | $509k | 6.0k | 84.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $472k | 2.5k | 186.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $464k | 989.00 | 468.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $448k | 4.2k | 105.44 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $419k | 2.4k | 174.04 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $400k | 650.00 | 615.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $382k | 7.5k | 50.83 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $363k | 7.1k | 51.07 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $334k | 6.6k | 50.24 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $313k | 5.3k | 59.40 | |
| Health Care SPDR (XLV) | 0.1 | $292k | 2.0k | 146.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $281k | 2.5k | 111.19 | |
| Hershey Company (HSY) | 0.1 | $276k | 1.6k | 171.03 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $276k | 3.0k | 90.54 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $245k | 800.00 | 306.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $240k | 1.2k | 193.99 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $237k | 2.5k | 93.45 | |
| Deere & Company (DE) | 0.0 | $224k | 477.00 | 469.35 | |
| Consolidated Edison (ED) | 0.0 | $208k | 1.9k | 110.59 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $146k | 17k | 8.60 | |
| Perspective Therapeutics (CATX) | 0.0 | $41k | 19k | 2.13 |
