Wealth Advisors of Iowa as of June 30, 2021
Portfolio Holdings for Wealth Advisors of Iowa
Wealth Advisors of Iowa holds 54 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 11.7 | $22M | 334k | 66.99 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 11.6 | $22M | 431k | 51.52 | |
| Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) | 11.5 | $22M | 146k | 150.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.7 | $19M | 43k | 429.93 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 7.7 | $15M | 205k | 71.96 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 7.6 | $15M | 198k | 73.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.5 | $11M | 142k | 74.86 | |
| Select Sector Spdr Tr Energy (XLE) | 5.2 | $9.9M | 184k | 53.87 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.4 | $8.4M | 137k | 61.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $7.9M | 70k | 112.97 | |
| Ishares Core S&p Mcp Etf (IJH) | 4.0 | $7.7M | 29k | 268.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $5.9M | 26k | 222.81 | |
| Investco Emrng Mkt Svrg (PCY) | 1.9 | $3.7M | 135k | 27.62 | |
| Apple (AAPL) | 1.1 | $2.1M | 15k | 136.93 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $1.8M | 16k | 117.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.3M | 3.00 | 418666.67 | |
| At&t (T) | 0.6 | $1.2M | 42k | 28.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 3.6k | 278.04 | |
| Verizon Communications (VZ) | 0.5 | $911k | 16k | 56.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $835k | 333.00 | 2507.51 | |
| Amazon (AMZN) | 0.4 | $829k | 241.00 | 3439.83 | |
| Microsoft Corporation (MSFT) | 0.4 | $829k | 3.1k | 271.09 | |
| Disney Walt Com Disney (DIS) | 0.4 | $805k | 4.6k | 175.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $802k | 2.8k | 286.94 | |
| Costco Wholesale Corporation (COST) | 0.4 | $738k | 1.9k | 395.50 | |
| Enterprise Products Partners (EPD) | 0.3 | $645k | 27k | 24.14 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $614k | 1.0k | 585.88 | |
| Visa Com Cl A (V) | 0.3 | $591k | 2.5k | 233.97 | |
| Altria (MO) | 0.3 | $566k | 12k | 47.66 | |
| B&G Foods (BGS) | 0.3 | $493k | 15k | 32.80 | |
| Facebook Cl A (META) | 0.3 | $488k | 1.4k | 347.58 | |
| Pfizer (PFE) | 0.2 | $463k | 12k | 39.19 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $445k | 11k | 39.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $377k | 2.4k | 155.72 | |
| Dow (DOW) | 0.2 | $366k | 5.8k | 63.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $345k | 5.2k | 66.90 | |
| General Motors Company (GM) | 0.2 | $333k | 5.6k | 59.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $331k | 2.0k | 165.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $330k | 2.0k | 164.59 | |
| Home Depot (HD) | 0.2 | $328k | 1.0k | 318.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $322k | 2.9k | 111.69 | |
| Marriott International (MAR) | 0.2 | $295k | 2.2k | 136.51 | |
| Target Corporation (TGT) | 0.1 | $284k | 1.2k | 241.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $266k | 109.00 | 2440.37 | |
| BP Sponsored Adr (BP) | 0.1 | $244k | 9.2k | 26.48 | |
| Constellation Brands Cl A (STZ) | 0.1 | $241k | 1.0k | 233.75 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $240k | 6.0k | 40.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $230k | 11k | 20.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $227k | 3.6k | 63.16 | |
| Nike Common Stock (NKE) | 0.1 | $220k | 1.4k | 154.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $219k | 619.00 | 353.80 | |
| International Business Machines (IBM) | 0.1 | $200k | 1.4k | 146.52 | |
| Lumos Pharma (LUMO) | 0.1 | $178k | 12k | 15.14 | |
| Clear Channel Common Stock (CCO) | 0.0 | $26k | 10k | 2.60 |
