West Bancorporation

West Bancorporation as of June 30, 2024

Portfolio Holdings for West Bancorporation

West Bancorporation holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ISHARES Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 9.3 $13M 35k 364.51
Russell 1000 Value Ishare ETF Rus 1000 Val Etf (IWD) 7.3 $9.8M 56k 174.47
ISHARES Russell Midcap ETF Rus Mid Cap Etf (IWR) 6.5 $8.8M 109k 81.08
West Bancorporation Cap Stk (WTBA) 5.9 $7.9M 442k 17.90
ISHARES Core S&P 500 ETF Core S&p500 Etf (IVV) 4.9 $6.7M 12k 547.23
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.8 $6.5M 12k 544.22
Pacer US Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 4.0 $5.4M 125k 43.56
Vanguard Index Funds S&p 500 ETF S&p 500 Etf Shs (VOO) 3.8 $5.1M 10k 500.13
Vanguard High Dividend Yield ETF High Div Yld (VYM) 3.7 $5.0M 42k 118.60
Brookfield Asset Management Ltd Mngmt A Cl A Lmt Vtg Shs (BAM) 3.3 $4.5M 117k 38.05
Microsoft Corporation (MSFT) 3.0 $4.1M 9.2k 446.95
Pacer US Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 3.0 $4.1M 75k 54.49
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 2.5 $3.3M 68k 49.42
Vanguard Index Funds Vanguard Growth ETF Growth Etf (VUG) 2.3 $3.2M 8.5k 374.01
Apple (AAPL) 2.3 $3.1M 15k 210.62
ISHARES Russell 2000 Index Fd ETF Russell 2000 Etf (IWM) 2.3 $3.1M 15k 202.89
Vanguard Small Cap ETF Small Cp Etf (VB) 2.2 $3.0M 14k 218.04
Vanguard Index Funds Vanguard Value ETF Value Etf (VTV) 1.7 $2.3M 14k 160.41
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 1.4 $1.8M 10k 182.55
Vanguard Mid Cap ETF Mid Cap Etf (VO) 1.2 $1.7M 6.9k 242.10
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.2 $1.6M 21k 77.76
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.0 $1.4M 20k 72.64
Costco Wholesale Corporation (COST) 0.9 $1.2M 1.4k 849.99
NVIDIA Corporation (NVDA) 0.9 $1.2M 9.6k 123.54
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1M 6.1k 183.42
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 5.3k 202.26
Southern Company (SO) 0.8 $1.1M 14k 77.57
Abbvie (ABBV) 0.7 $938k 5.5k 171.52
Pepsi (PEP) 0.7 $887k 5.4k 164.93
Principal Financial (PFG) 0.6 $832k 11k 78.45
Amazon (AMZN) 0.6 $801k 4.1k 193.25
McDonald's Corporation (MCD) 0.6 $778k 3.1k 254.84
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.5 $730k 5.7k 127.18
ISHARES MSCI EAFE Index Fd ETF Msci Eafe Etf (EFA) 0.5 $661k 8.4k 78.33
Honeywell International (HON) 0.5 $637k 3.0k 213.54
Pfizer (PFE) 0.5 $629k 23k 27.98
Vanguard S&p 500 Value Index Fund Etf 500 Val Idx Fd (VOOV) 0.4 $606k 3.5k 175.78
Abbott Laboratories (ABT) 0.4 $600k 5.8k 103.91
Wells Fargo & Company (WFC) 0.4 $561k 9.5k 59.39
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.4 $512k 3.1k 164.28
Ross Stores (ROST) 0.4 $500k 3.4k 145.32
ISHARES S&P 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.4 $497k 4.2k 118.78
Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf Allwrld Ex Us (VEU) 0.4 $483k 8.2k 58.64
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.3 $434k 4.1k 106.95
Cisco Systems (CSCO) 0.3 $428k 9.0k 47.51
Merck & Co (MRK) 0.3 $422k 3.4k 123.80
Archer Daniels Midland Company (ADM) 0.3 $415k 6.9k 60.45
International Business Machines (IBM) 0.3 $409k 2.4k 172.95
Wisdomtree US Smallcap Dividend Fund Etf Us Smallcap Divd (DES) 0.3 $388k 12k 31.15
Procter & Gamble Company (PG) 0.3 $363k 2.2k 164.92
Chipotle Mexican Grill (CMG) 0.3 $361k 5.8k 62.65
Chevron Corporation (CVX) 0.3 $360k 2.3k 156.42
Dupont De Nemours (DD) 0.3 $342k 4.3k 80.49
Fastenal Company (FAST) 0.3 $339k 5.4k 62.84
Eli Lilly & Co. (LLY) 0.2 $334k 369.00 905.38
Hp (HPQ) 0.2 $319k 9.1k 35.02
First Trust Enhanced Equity Income Fund (FFA) 0.2 $311k 16k 19.92
UnitedHealth (UNH) 0.2 $309k 606.00 509.26
Amphenol Corp A Cl A (APH) 0.2 $293k 4.3k 67.37
EOG Resources (EOG) 0.2 $290k 2.3k 125.87
Altria (MO) 0.2 $286k 6.3k 45.55
Pure Storage INC A Cl A (PSTG) 0.2 $276k 4.3k 64.21
ISHARES S&P Mid-Cap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $258k 2.9k 88.11
ISHARES Core S & P Small Cap ETF Core S&p Scp Etf (IJR) 0.2 $254k 2.4k 106.66
Exxon Mobil Corporation (XOM) 0.2 $253k 2.2k 115.12
Walt Disney Company (DIS) 0.2 $252k 2.5k 99.29
Spotify Technology Sa SHS (SPOT) 0.2 $251k 800.00 313.79
Intuit (INTU) 0.2 $249k 379.00 657.21
Technology Select Sector SPDR Technology (XLK) 0.2 $247k 1.1k 226.23
Casey's General Stores (CASY) 0.2 $244k 640.00 381.56
Berkshire Hathaway Cl B New (BRK.B) 0.2 $244k 600.00 406.80
Fiserv (FI) 0.2 $237k 1.6k 149.04
ISHARES Intl Select Dividend ETF Intl Sel Div Etf (IDV) 0.2 $236k 8.5k 27.67
Corteva (CTVA) 0.2 $234k 4.3k 53.94
American Electric Power Company (AEP) 0.2 $233k 2.7k 87.74
Tractor Supply Company (TSCO) 0.2 $230k 852.00 270.00
At&t (T) 0.2 $228k 12k 19.11
L3harris Technologies (LHX) 0.2 $227k 1.0k 224.58
Pacer Global Cash Cows Dividend Etf Dividn Globl Cash Etf (GCOW) 0.2 $226k 6.7k 33.72
Union Pacific Corporation (UNP) 0.2 $225k 996.00 226.26
Boston Scientific Corporation (BSX) 0.2 $225k 2.9k 77.01
Public Service Enterprise (PEG) 0.2 $224k 3.0k 73.70
Lam Research Corporation 0.2 $222k 208.00 1064.85
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.2 $220k 3.8k 58.15
Mondelez International Cl A (MDLZ) 0.2 $220k 3.4k 65.44
Mastercard Cl A (MA) 0.2 $218k 495.00 441.16
United Parcel Service CL B (UPS) 0.2 $216k 1.6k 136.85
S&p Global (SPGI) 0.2 $213k 477.00 446.00
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.2 $212k 680.00 312.33
Copart (CPRT) 0.2 $207k 3.8k 54.16
Servicenow (NOW) 0.2 $207k 263.00 786.67
BlackRock 0.2 $203k 258.00 787.32
Mettler-Toledo International (MTD) 0.1 $201k 144.00 1397.59