West Bancorporation

West Bancorporation as of Sept. 30, 2022

Portfolio Holdings for West Bancorporation

West Bancorporation holds 264 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Equity Investment Life Holding 11.2 $15M 403k 37.29
West Bancorporation Cap Stk (WTBA) 6.2 $8.3M 399k 20.81
Russell 1000 Value Ishare ETF Rus 1000 Val Etf (IWD) 6.0 $8.1M 59k 135.99
ISHARES Russell Midcap ETF Rus Mid Cap Etf (IWR) 5.5 $7.4M 120k 62.15
ISHARES Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 4.9 $6.6M 32k 210.39
Spdr S&p 500 Etf Trust Tr Unit (SPY) 3.3 $4.4M 12k 357.19
Vanguard High Dividend Yield ETF High Div Yld (VYM) 3.2 $4.3M 45k 94.88
ISHARES Core S&P 500 ETF Core S&p500 Etf (IVV) 3.2 $4.3M 12k 358.67
ISHARES Russell 2000 Index Fd ETF Russell 2000 Etf (IWM) 2.6 $3.5M 21k 164.93
Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index Etf Strm Infproidx (VTIP) 2.4 $3.3M 68k 48.11
Microsoft Corporation (MSFT) 2.2 $3.0M 13k 232.93
Vanguard Index Funds S&p 500 ETF S&p 500 Etf Shs (VOO) 2.0 $2.7M 8.3k 328.33
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 2.0 $2.7M 73k 36.36
Vanguard Index Funds Vanguard Value ETF Value Etf (VTV) 1.8 $2.5M 20k 123.49
Apple (AAPL) 1.8 $2.5M 18k 138.19
Wisdomtree US Mid Cap Dividend ETF Us Midcap Divid (DON) 1.8 $2.4M 65k 37.67
Vanguard Small Cap ETF Small Cp Etf (VB) 1.8 $2.4M 14k 170.90
ISHARES Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 1.2 $1.7M 17k 96.07
Wisdomtree US Smallcap Dividend Fund Etf Us Smallcap Divd (DES) 1.2 $1.7M 65k 25.74
Casey's General Stores (CASY) 1.2 $1.6M 8.0k 202.50
ISHARES Russell 2000 Value Rus 2000 Val Etf (IWN) 1.2 $1.6M 12k 128.94
Pfizer (PFE) 1.0 $1.4M 31k 43.77
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 1.0 $1.3M 9.5k 135.14
Honeywell International (HON) 0.9 $1.3M 7.5k 166.91
Home Depot (HD) 0.8 $1.1M 4.0k 275.97
Southern Company (SO) 0.8 $1.1M 16k 67.98
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.8 $1.1M 9.8k 111.46
Merck & Co (MRK) 0.7 $1.0M 12k 86.14
Pepsi (PEP) 0.7 $998k 6.1k 163.23
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.7 $942k 5.0k 188.06
Costco Wholesale Corporation (COST) 0.7 $911k 1.9k 472.51
Principal Financial (PFG) 0.7 $895k 12k 72.11
Abbott Laboratories (ABT) 0.6 $869k 9.0k 96.76
Abbvie (ABBV) 0.6 $862k 6.4k 134.27
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.6 $842k 16k 52.70
McDonald's Corporation (MCD) 0.5 $692k 3.0k 230.67
Verizon Communications (VZ) 0.5 $676k 18k 37.96
ISHARES Intl Select Dividend ETF Intl Sel Div Etf (IDV) 0.5 $669k 30k 22.51
ISHARES MSCI EAFE Index Fd ETF Msci Eafe Etf (EFA) 0.5 $646k 12k 55.98
Cisco Systems (CSCO) 0.5 $630k 16k 40.00
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.4 $596k 16k 36.47
JPMorgan Chase & Co. (JPM) 0.4 $595k 5.7k 104.51
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.4 $579k 8.7k 66.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $576k 6.0k 96.18
Archer Daniels Midland Company (ADM) 0.4 $552k 6.9k 80.48
Wells Fargo & Company (WFC) 0.4 $527k 13k 40.26
Vanguard Total Stock Market VIPERs ETF Total Stk Mkt (VTI) 0.4 $491k 2.7k 179.39
International Business Machines (IBM) 0.4 $477k 4.0k 118.69
Berkshire Hathaway Cl B New (BRK.B) 0.4 $475k 1.8k 266.85
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.4 $472k 3.7k 127.26
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf Unit (DBC) 0.3 $436k 18k 23.89
Vanguard S&p 500 Value Index Fund Etf 500 Val Idx Fd (VOOV) 0.3 $428k 3.5k 124.06
Blackstone Group Inc Com Cl A (BX) 0.3 $423k 5.0k 83.80
Paychex (PAYX) 0.3 $379k 3.4k 112.23
At&t (T) 0.3 $360k 24k 15.32
UnitedHealth (UNH) 0.3 $346k 686.00 504.37
Procter & Gamble Company (PG) 0.3 $345k 2.7k 126.14
Ross Stores (ROST) 0.3 $337k 4.0k 84.25
Diageo P L C Spon Adr New (DEO) 0.2 $319k 1.9k 170.04
3M Company (MMM) 0.2 $317k 2.9k 110.65
Amazon (AMZN) 0.2 $315k 2.8k 113.07
Bank of America Corporation (BAC) 0.2 $311k 10k 30.21
United Parcel Service CL B (UPS) 0.2 $306k 1.9k 161.31
Chevron Corporation (CVX) 0.2 $302k 2.1k 143.60
Altria (MO) 0.2 $293k 7.3k 40.34
ISHARES S&P 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.2 $291k 3.7k 79.55
BlackRock 0.2 $289k 525.00 550.48
Corteva (CTVA) 0.2 $282k 4.9k 57.11
EOG Resources (EOG) 0.2 $273k 2.4k 111.70
Hp (HPQ) 0.2 $272k 11k 24.92
Lumen Technologies (LUMN) 0.2 $265k 36k 7.28
Tractor Supply Company (TSCO) 0.2 $259k 1.4k 186.06
Danaher Corporation (DHR) 0.2 $257k 995.00 258.29
Intel Corporation (INTC) 0.2 $252k 9.8k 25.76
Alliant Energy Corporation (LNT) 0.2 $248k 4.7k 53.04
Dupont De Nemours (DD) 0.2 $247k 4.9k 50.46
Raytheon Technologies Corp (RTX) 0.2 $225k 2.7k 82.00
NVIDIA Corporation (NVDA) 0.2 $225k 1.9k 121.29
Coca-Cola Company (KO) 0.2 $222k 4.0k 55.92
Thermo Fisher Scientific (TMO) 0.2 $221k 436.00 506.88
Pinnacle West Capital Corporation (PNW) 0.2 $220k 3.4k 64.55
Dow (DOW) 0.2 $217k 4.9k 44.03
Pioneer Natural Resources 0.2 $217k 1.0k 217.00
MetLife (MET) 0.2 $217k 3.6k 60.70
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.2 $205k 4.5k 45.15
American Tower Reit (AMT) 0.1 $202k 941.00 214.67
Public Service Enterprise (PEG) 0.1 $200k 3.6k 56.23
Chipotle Mexican Grill (CMG) 0.1 $200k 133.00 1503.76
SPDR Gold Trust Gold Shs (GLD) 0.1 $197k 1.3k 154.87
Copart (CPRT) 0.1 $189k 1.8k 106.24
Johnson & Johnson (JNJ) 0.1 $189k 1.2k 163.35
Hca Holdings (HCA) 0.1 $188k 1.0k 183.95
Mastercard Cl A (MA) 0.1 $184k 646.00 284.83
Mondelez International Cl A (MDLZ) 0.1 $184k 3.4k 54.84
Lululemon Athletica (LULU) 0.1 $183k 654.00 279.82
Union Pacific Corporation (UNP) 0.1 $181k 927.00 195.25
ISHARES Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $179k 2.3k 78.47
ISHARES Core S & P Small Cap ETF Core S&p Scp Etf (IJR) 0.1 $179k 2.1k 87.23
Amphenol Corp A Cl A (APH) 0.1 $176k 2.6k 67.00
American Electric Power Company (AEP) 0.1 $173k 2.0k 86.50
Enterprise Products Partners (EPD) 0.1 $172k 7.2k 23.76
AmerisourceBergen (COR) 0.1 $166k 1.2k 134.96
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $165k 536.00 307.84
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.1 $160k 1.1k 143.37
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $160k 680.00 235.29
ISHARES S&P Mid-Cap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.1 $160k 2.5k 63.22
ISHARES Dow Jones Select Dividend Select Divid Etf (DVY) 0.1 $158k 1.5k 107.48
Qualcomm (QCOM) 0.1 $158k 1.4k 112.70
Chubb (CB) 0.1 $157k 864.00 181.71
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $156k 5.0k 31.51
S&p Global (SPGI) 0.1 $150k 490.00 306.12
Exxon Mobil Corporation (XOM) 0.1 $149k 1.7k 87.54
Visa Com Cl A (V) 0.1 $146k 821.00 177.83
CVS Caremark Corporation (CVS) 0.1 $144k 1.5k 95.68
Southwest Airlines (LUV) 0.1 $143k 4.6k 30.91
Generac Holdings (GNRC) 0.1 $142k 799.00 177.72
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $140k 625.00 224.00
Pure Storage INC A Cl A (PSTG) 0.1 $137k 5.0k 27.40
Fastenal Company (FAST) 0.1 $136k 3.0k 46.10
First Trust Enhanced Equity Income Fund (FFA) 0.1 $135k 9.2k 14.68
Humana (HUM) 0.1 $134k 277.00 483.75
Corning Incorporated (GLW) 0.1 $130k 4.5k 29.10
Vanguard Energy Index Fund Etf Energy Etf (VDE) 0.1 $130k 1.3k 101.80
ISHARES S&P Mid-Cap 400 Value Index S&p Mc 400vl Etf (IJJ) 0.1 $130k 1.4k 90.22
Technology Select Sector SPDR Technology (XLK) 0.1 $129k 1.1k 118.68
Lowe's Companies (LOW) 0.1 $125k 665.00 187.97
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $123k 1.5k 80.23
Vici Pptys (VICI) 0.1 $123k 4.1k 29.92
Servicenow (NOW) 0.1 $120k 318.00 377.36
Eli Lilly & Co. (LLY) 0.1 $120k 371.00 323.45
U.S. Bancorp US Com New (USB) 0.1 $119k 3.0k 40.28
Duke Energy Corp Com New (DUK) 0.1 $116k 1.3k 92.80
General Mills (GIS) 0.1 $115k 1.5k 76.67
Bath &#38 Body Works In (BBWI) 0.1 $115k 3.5k 32.64
Vanguard Financials Etf Financials Etf (VFH) 0.1 $114k 1.5k 74.51
Cbre Group INC A Cl A (CBRE) 0.1 $114k 1.7k 67.26
Philip Morris International (PM) 0.1 $110k 1.3k 83.21
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $108k 2.4k 45.82
Kimberly-Clark Corporation (KMB) 0.1 $103k 913.00 112.81
Accenture Ltd Cl A Shs Class A (ACN) 0.1 $102k 395.00 258.23
Oneok (OKE) 0.1 $101k 2.0k 51.27
Wal-Mart Stores (WMT) 0.1 $96k 742.00 129.38
Intuitive Surgical Com New (ISRG) 0.1 $95k 507.00 187.38
Brookfield Asset Management INC A Cl A Ltd Vt Sh 0.1 $93k 2.3k 40.79
Macerich Company (MAC) 0.1 $90k 11k 7.94
BorgWarner (BWA) 0.1 $86k 2.7k 31.54
Starbucks Corporation (SBUX) 0.1 $84k 1.0k 84.00
Vanguard Extended Markets Index Fund Market Etf Extend Mkt Etf (VXF) 0.1 $81k 641.00 126.37
Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etf Midcp 400 Val (IVOV) 0.1 $80k 573.00 139.62
Enbridge (ENB) 0.1 $80k 2.2k 37.04
Omni (OMC) 0.1 $79k 1.3k 63.20
Vanguard S&p Small Cap 600 Value Etf Smlcp 600 Val (VIOV) 0.1 $78k 546.00 142.86
Marriott International INC A Cl A (MAR) 0.1 $75k 538.00 139.41
ISHARES Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $73k 799.00 91.36
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $68k 559.00 121.65
Vanguard Index Funds Vanguard Growth ETF Growth Etf (VUG) 0.1 $68k 317.00 214.51
Paypal Holdings (PYPL) 0.0 $67k 780.00 85.90
Shell Plc ADR Each Rep 2 Spon Ads (SHEL) 0.0 $60k 1.2k 49.59
Wisdomtree US High Dividend Fund Etf Us High Dividend (DHS) 0.0 $57k 750.00 76.00
General Electric Com New (GE) 0.0 $54k 875.00 61.71
Check Point Software Tech Ord (CHKP) 0.0 $53k 475.00 111.58
Walt Disney Company (DIS) 0.0 $52k 555.00 93.69
ConocoPhillips (COP) 0.0 $51k 500.00 102.00
Whirlpool Corporation (WHR) 0.0 $50k 373.00 134.05
Consumer Discretionary Select Sector SPDT Sbi Cons Discr (XLY) 0.0 $47k 327.00 143.73
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.0 $47k 383.00 122.72
Comcast Corp Cl A (CMCSA) 0.0 $46k 1.6k 29.56
Weyerhaeuser CO Reit Com New (WY) 0.0 $46k 1.6k 28.75
Mid-America Apartment (MAA) 0.0 $45k 288.00 156.25
Meta Platforms INC A Cl A (META) 0.0 $44k 325.00 135.38
Medtronic SHS (MDT) 0.0 $43k 535.00 80.37
Warner Bros Discovery INC Bros. Srs A Com Ser A (WBD) 0.0 $41k 3.5k 11.59
Spdr Dj Wilshire Small Cap Etf S&p 600 S&p 600 Sml Cap 0.0 $38k 500.00 76.00
Kraft Heinz (KHC) 0.0 $37k 1.1k 33.12
Realty Income (O) 0.0 $36k 610.00 59.02
Financial Select Sector SPDR Financial (XLF) 0.0 $35k 1.2k 30.25
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.0 $32k 120.00 266.67
Consumer Staples Sector SPDR Sbi Cons Stpls (XLP) 0.0 $31k 468.00 66.24
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $30k 2.1k 14.00
ISHARES Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $29k 139.00 208.63
ISHARES Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $28k 129.00 217.05
Dominion Resources (D) 0.0 $27k 385.00 70.13
Hancock John Prem Div Fund Com Sh Ben Int (PDT) 0.0 $27k 2.0k 13.50
FedEx Corporation (FDX) 0.0 $27k 185.00 145.95
Industrial Select Sector SPDR Sbi Int-inds (XLI) 0.0 $26k 308.00 84.42
Amgen (AMGN) 0.0 $26k 117.00 222.22
Illumina (ILMN) 0.0 $25k 132.00 189.39
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $25k 582.00 42.96
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $25k 437.00 57.21
TJX Companies (TJX) 0.0 $23k 375.00 61.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $23k 1.5k 15.33
Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf Allwrld Ex Us (VEU) 0.0 $22k 505.00 43.56
Resideo Technologies (REZI) 0.0 $22k 1.2k 18.92
Ventas (VTR) 0.0 $22k 540.00 40.74
Liberty All-star Equity Fund All Star Sh Ben Int (USA) 0.0 $22k 4.0k 5.57
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $21k 1.3k 16.47
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $20k 275.00 72.73
Elements Rogers Intl Commodity ETN Rog Ttl Etn 22 0.0 $20k 2.5k 8.00
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $20k 525.00 38.10
Pacer Benchmark Data & Infrastructure Re Sctr Bnchmrk Dt And Infr Rl Est Etf Bnchmrk Infra (SRVR) 0.0 $20k 702.00 28.49
Broadcom (AVGO) 0.0 $19k 43.00 441.86
BP Sponsored Adr (BP) 0.0 $19k 668.00 28.44
Banco Santander Sa Rep 1 Adr (SAN) 0.0 $18k 7.6k 2.35
ISHARES Barclays Tips Bond Fund ETF Tips Bd Etf (TIP) 0.0 $18k 171.00 105.26
Stryker Corporation (SYK) 0.0 $18k 90.00 200.00
Lam Research Corporation 0.0 $18k 50.00 360.00
Stonecastle Finl (BANX) 0.0 $17k 1.0k 17.00
Brookfield Infrastructure A Com Sb Vtg Shs A (BIPC) 0.0 $17k 427.00 39.81
Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB) 0.0 $16k 81.00 197.53
Carrier Global Corporation (CARR) 0.0 $16k 460.00 34.78
Otis Worldwide Corp (OTIS) 0.0 $15k 230.00 65.22
Eastman Chemical Company (EMN) 0.0 $14k 200.00 70.00
Wisdomtree Europe Smallcap Dividend Fund Smlcp Etf Europe Smcp Dv (DFE) 0.0 $14k 320.00 43.75
PNC Financial Services (PNC) 0.0 $14k 95.00 147.37
Eaton Corporation SHS (ETN) 0.0 $14k 108.00 129.63
Discover Financial Services (DFS) 0.0 $14k 151.00 92.72
Organon & CO Common Stock (OGN) 0.0 $14k 608.00 23.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $14k 1.7k 8.18
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 1.0k 11.47
Flextronics Intl Ord (FLEX) 0.0 $11k 668.00 16.47
Invesco S&p 500 Eql Wght Energy Etf S&p500 Eql Enr (RSPG) 0.0 $10k 165.00 60.61
Alphabet Cap Stk Cl A (GOOGL) 0.0 $10k 100.00 100.00
Celanese Corporation (CE) 0.0 $10k 115.00 86.96
Sl Green Realty Corp (SLG) 0.0 $10k 249.00 40.16
Consolidated Edison (ED) 0.0 $9.0k 100.00 90.00
ISHARES Silver Trust ETF Ishares (SLV) 0.0 $9.0k 500.00 18.00
Advansix (ASIX) 0.0 $9.0k 278.00 32.37
Cytomx Therapeutics (CTMX) 0.0 $9.0k 6.4k 1.41
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $8.0k 57.00 140.35
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $8.0k 39.00 205.13
Autoliv (ALV) 0.0 $7.0k 102.00 68.63
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.0 $5.0k 67.00 74.63
Vanguard European Stock Index Fund Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $5.0k 100.00 50.00
Harley-Davidson (HOG) 0.0 $5.0k 136.00 36.76
Marsh & McLennan Companies (MMC) 0.0 $5.0k 35.00 142.86
Kyndryl Holdings Common Stock (KD) 0.0 $5.0k 620.00 8.06
Garrett Motion (GTX) 0.0 $4.0k 698.00 5.73
Hain Celestial (HAIN) 0.0 $4.0k 232.00 17.24
Gilead Sciences (GILD) 0.0 $4.0k 66.00 60.61
Live Nation Entertainment (LYV) 0.0 $4.0k 49.00 81.63
Real Estate Select Sector Spdr Fund Sctr Etf Rl Est Sel Sec (XLRE) 0.0 $4.0k 122.00 32.79
Ares Capital Corporation (ARCC) 0.0 $4.0k 241.00 16.60
Citigroup Com New (C) 0.0 $4.0k 90.00 44.44
Interpublic Group of Companies (IPG) 0.0 $3.0k 108.00 27.78
SYSCO Corporation (SYY) 0.0 $3.0k 49.00 61.22
Novartis Sponsored Adr (NVS) 0.0 $3.0k 34.00 88.24
Bk Nova Cad (BNS) 0.0 $3.0k 62.00 48.39
Target Corporation (TGT) 0.0 $3.0k 19.00 157.89
Tc Energy Corp (TRP) 0.0 $2.0k 39.00 51.28
Te Connectivity SHS 0.0 $2.0k 17.00 117.65
Garmin SHS (GRMN) 0.0 $2.0k 25.00 80.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Imv 0.0 $2.0k 4.7k 0.43
Unilever Plc Rep 1 Spon Adr New (UL) 0.0 $1.0k 23.00 43.48
Pentair SHS (PNR) 0.0 $1.0k 24.00 41.67
Chemours (CC) 0.0 $1.0k 28.00 35.71
Viatris (VTRS) 0.0 $1.0k 94.00 10.64
Electronic Arts (EA) 0.0 $1.0k 11.00 90.91
Activision Blizzard 0.0 $1.0k 20.00 50.00
Under Armour Cl A (UAA) 0.0 $0 47.00 0.00
Barclays Bank PLC IPATH Bloomberg Commodity Index Total Return ETN Djubs Cmdt Etn36 (DJP) 0.0 $0 8.00 0.00
Highlands Reit Inc Nsa 0.0 $0 1.0k 0.00
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $0 40.00 0.00
Brighthouse Finl (BHF) 0.0 $0 10.00 0.00