Iowa State Bank as of June 30, 2025
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 122 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 4.6 | $23M | 375k | 62.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.6 | $23M | 277k | 83.48 | |
| Microsoft Corporation (MSFT) | 4.0 | $20M | 41k | 497.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $20M | 180k | 109.29 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $20M | 67k | 289.91 | |
| Apple (AAPL) | 3.3 | $17M | 80k | 205.17 | |
| NVIDIA Corporation (NVDA) | 2.8 | $14M | 88k | 157.99 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $13M | 220k | 60.03 | |
| Spdr Series spdr bofa crss (SPHY) | 2.6 | $13M | 547k | 23.80 | |
| Amazon (AMZN) | 2.1 | $11M | 49k | 219.39 | |
| Facebook Inc cl a (META) | 2.1 | $11M | 14k | 738.09 | |
| Abbvie (ABBV) | 1.9 | $9.6M | 52k | 185.62 | |
| Cisco Systems (CSCO) | 1.8 | $9.3M | 134k | 69.38 | |
| Emerson Electric (EMR) | 1.8 | $9.2M | 69k | 133.33 | |
| Morgan Stanley (MS) | 1.8 | $8.9M | 63k | 140.86 | |
| Cardinal Health (CAH) | 1.7 | $8.4M | 50k | 168.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $8.3M | 47k | 176.23 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $8.1M | 17k | 485.77 | |
| Eaton (ETN) | 1.5 | $7.5M | 21k | 356.99 | |
| Oracle Corporation (ORCL) | 1.5 | $7.3M | 34k | 218.63 | |
| International Business Machines (IBM) | 1.4 | $7.0M | 24k | 294.78 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.8M | 45k | 152.75 | |
| Visa (V) | 1.3 | $6.7M | 19k | 355.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $6.5M | 15k | 440.65 | |
| Procter & Gamble Company (PG) | 1.3 | $6.4M | 40k | 159.32 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $6.2M | 10k | 617.85 | |
| Chevron Corporation (CVX) | 1.2 | $6.1M | 43k | 143.19 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.9M | 55k | 107.80 | |
| salesforce (CRM) | 1.1 | $5.6M | 21k | 272.69 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $5.4M | 37k | 146.02 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $5.1M | 7.00 | 728800.00 | |
| Broadcom (AVGO) | 1.0 | $5.0M | 18k | 275.65 | |
| United Parcel Service (UPS) | 1.0 | $4.9M | 49k | 100.94 | |
| Prudential Financial (PRU) | 1.0 | $4.9M | 46k | 107.44 | |
| Pepsi (PEP) | 0.9 | $4.7M | 36k | 132.04 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.6M | 25k | 183.47 | |
| Bank of America Corporation (BAC) | 0.9 | $4.6M | 97k | 47.32 | |
| Palo Alto Networks (PANW) | 0.9 | $4.5M | 22k | 204.64 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.4M | 5.6k | 779.53 | |
| Palantir Technologies (PLTR) | 0.8 | $4.1M | 30k | 136.32 | |
| Blackrock (BLK) | 0.8 | $3.9M | 3.7k | 1049.25 | |
| Truist Financial Corp equities (TFC) | 0.8 | $3.9M | 90k | 42.99 | |
| MetLife (MET) | 0.8 | $3.8M | 48k | 80.42 | |
| Caterpillar (CAT) | 0.7 | $3.7M | 9.5k | 388.21 | |
| American Tower Reit (AMT) | 0.7 | $3.5M | 16k | 221.02 | |
| Verizon Communications (VZ) | 0.7 | $3.5M | 80k | 43.27 | |
| Walt Disney Company (DIS) | 0.7 | $3.3M | 27k | 124.01 | |
| Yum! Brands (YUM) | 0.6 | $3.1M | 21k | 148.18 | |
| Honeywell International (HON) | 0.6 | $3.1M | 13k | 232.88 | |
| Waste Management (WM) | 0.6 | $3.0M | 13k | 228.82 | |
| McDonald's Corporation (MCD) | 0.6 | $3.0M | 10k | 292.17 | |
| Lowe's Companies (LOW) | 0.6 | $3.0M | 13k | 221.87 | |
| EOG Resources (EOG) | 0.6 | $2.9M | 24k | 119.61 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.8M | 30k | 91.24 | |
| Amgen (AMGN) | 0.5 | $2.8M | 9.9k | 279.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.7M | 63k | 43.35 | |
| Gilead Sciences (GILD) | 0.5 | $2.7M | 25k | 110.87 | |
| Masco Corporation (MAS) | 0.5 | $2.6M | 41k | 64.36 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 27k | 97.78 | |
| Duke Energy (DUK) | 0.5 | $2.6M | 22k | 118.00 | |
| Digital Realty Trust (DLR) | 0.5 | $2.6M | 15k | 174.33 | |
| Linde (LIN) | 0.5 | $2.5M | 5.4k | 469.18 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $2.5M | 26k | 95.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.4M | 25k | 99.20 | |
| Paypal Holdings (PYPL) | 0.5 | $2.4M | 32k | 74.32 | |
| Mondelez Int (MDLZ) | 0.5 | $2.3M | 35k | 67.44 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 49k | 46.29 | |
| Pfizer (PFE) | 0.5 | $2.3M | 94k | 24.24 | |
| Nike (NKE) | 0.4 | $2.3M | 32k | 71.04 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 28k | 79.16 | |
| Analog Devices (ADI) | 0.4 | $2.2M | 9.3k | 238.02 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.2M | 2.2k | 989.94 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.1M | 20k | 105.62 | |
| TJX Companies (TJX) | 0.4 | $2.0M | 17k | 123.49 | |
| AmerisourceBergen (COR) | 0.4 | $2.0M | 6.8k | 299.85 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.0M | 3.2k | 620.90 | |
| Abbott Laboratories (ABT) | 0.4 | $2.0M | 15k | 136.01 | |
| ConocoPhillips (COP) | 0.4 | $2.0M | 22k | 89.74 | |
| Dupont De Nemours (DD) | 0.4 | $1.8M | 26k | 68.59 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.7M | 48k | 35.69 | |
| Medtronic (MDT) | 0.3 | $1.6M | 18k | 87.17 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.6M | 8.9k | 176.74 | |
| Exelon Corporation (EXC) | 0.3 | $1.4M | 33k | 43.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 21k | 68.98 | |
| Community State Bank Capital | 0.3 | $1.4M | 285.00 | 5016.01 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 18k | 75.74 | |
| Omni (OMC) | 0.3 | $1.3M | 18k | 71.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 4.0k | 303.93 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 4.8k | 255.97 | |
| Dow (DOW) | 0.2 | $938k | 35k | 26.48 | |
| Home Depot (HD) | 0.2 | $791k | 2.2k | 366.64 | |
| Pgx etf (PGX) | 0.1 | $724k | 65k | 11.13 | |
| ING Groep (ING) | 0.1 | $692k | 32k | 21.87 | |
| Dimensional Etf Trust (DFIV) | 0.1 | $677k | 16k | 42.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $667k | 3.1k | 215.79 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $588k | 18k | 32.66 | |
| Dimensional Etf Trust National Municip (DFNM) | 0.1 | $535k | 11k | 47.43 | |
| Qualcomm (QCOM) | 0.1 | $533k | 3.3k | 159.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $494k | 2.5k | 195.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $492k | 892.00 | 551.64 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $487k | 10k | 48.65 | |
| Principal Financial (PFG) | 0.1 | $458k | 5.8k | 79.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $431k | 4.1k | 104.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $428k | 7.5k | 57.01 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $372k | 7.1k | 52.34 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $334k | 6.6k | 50.27 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $317k | 650.00 | 486.93 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $315k | 5.3k | 59.81 | |
| Deere & Company (DE) | 0.1 | $307k | 604.00 | 508.49 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $290k | 1.7k | 174.61 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $272k | 800.00 | 339.57 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $271k | 3.0k | 89.06 | |
| Health Care SPDR (XLV) | 0.1 | $270k | 2.0k | 134.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $266k | 2.5k | 105.46 | |
| Hershey Company (HSY) | 0.1 | $261k | 1.6k | 165.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $254k | 1.2k | 204.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $215k | 2.5k | 84.81 | |
| Rbc Cad (RY) | 0.0 | $204k | 1.6k | 131.55 | |
| Boeing Company (BA) | 0.0 | $204k | 975.00 | 209.53 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $201k | 4.8k | 42.27 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $151k | 17k | 8.89 | |
| Perspective Therapeutics (CATX) | 0.0 | $66k | 19k | 3.44 |
