West Bancorporation

West Bancorporation as of Sept. 30, 2024

Portfolio Holdings for West Bancorporation

West Bancorporation holds 99 positions in its portfolio as reported in the September 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) 8.8 $13M 35k 375.38
Russell 1000 Value Ishare ETF Rus 1000 Val Etf (IWD) 7.2 $11M 57k 189.80
ISHARES Russell Midcap ETF Rus Mid Cap Etf (IWR) 6.2 $9.3M 105k 88.14
West Bancorporation Cap Stk (WTBA) 5.6 $8.4M 440k 19.01
ISHARES Core S&P 500 ETF Core S&p500 Etf (IVV) 5.6 $8.3M 15k 576.82
Vanguard Index Funds S&p 500 ETF S&p 500 Etf Shs (VOO) 4.8 $7.2M 14k 527.67
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.6 $6.8M 12k 573.76
Pacer US Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 4.2 $6.4M 137k 46.52
Vanguard High Dividend Yield ETF High Div Yld (VYM) 3.5 $5.3M 41k 128.20
Pacer US Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 3.2 $4.8M 82k 57.83
Brookfield Asset Management Ltd Mngmt A Cl A Lmt Vtg Shs (BAM) 2.9 $4.4M 93k 47.29
Microsoft Corporation (MSFT) 2.5 $3.8M 8.8k 430.30
Apple (AAPL) 2.3 $3.5M 15k 233.00
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 2.3 $3.4M 64k 52.81
ISHARES Russell 2000 Index Fd ETF Russell 2000 Etf (IWM) 2.2 $3.4M 15k 220.89
Vanguard Index Funds Vanguard Growth ETF Growth Etf (VUG) 2.2 $3.3M 8.5k 383.93
Vanguard Small Cap ETF Small Cp Etf (VB) 2.1 $3.1M 13k 237.21
Vanguard Index Funds Vanguard Value ETF Value Etf (VTV) 1.6 $2.5M 14k 174.57
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 1.3 $2.0M 10k 198.06
Vanguard Mid Cap ETF Mid Cap Etf (VO) 1.2 $1.8M 6.9k 263.83
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.1 $1.7M 20k 84.53
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.0 $1.4M 18k 78.05
Costco Wholesale Corporation (COST) 0.9 $1.3M 1.4k 886.52
Southern Company (SO) 0.8 $1.2M 14k 90.18
NVIDIA Corporation (NVDA) 0.8 $1.2M 9.9k 121.44
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 5.4k 210.86
Abbvie (ABBV) 0.7 $1.1M 5.5k 197.48
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.0M 6.2k 167.19
McDonald's Corporation (MCD) 0.6 $930k 3.1k 304.51
Pepsi (PEP) 0.6 $914k 5.4k 170.05
Principal Financial (PFG) 0.6 $911k 11k 85.90
Wisdomtree US Mid Cap Dividend ETF Us Midcap Divid (DON) 0.5 $819k 16k 51.13
JPMORGAN Equity Premium Income Etf Equity Premium (JEPI) 0.5 $817k 14k 59.51
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.5 $815k 5.7k 142.04
Amazon (AMZN) 0.5 $789k 4.2k 186.33
ISHARES MSCI EAFE Index Fd ETF Msci Eafe Etf (EFA) 0.5 $687k 8.2k 83.63
Abbott Laboratories (ABT) 0.4 $658k 5.8k 114.01
Vanguard S&p 500 Value Index Fund Etf 500 Val Idx Fd (VOOV) 0.4 $658k 3.5k 190.72
Pfizer (PFE) 0.4 $650k 23k 28.94
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.4 $621k 3.5k 179.16
Honeywell International (HON) 0.4 $617k 3.0k 206.71
Wal-Mart Stores (WMT) 0.4 $601k 7.4k 80.75
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.4 $598k 1.2k 488.07
ISHARES S&P 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.4 $538k 4.3k 125.62
Wells Fargo & Company (WFC) 0.4 $534k 9.5k 56.49
Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf Allwrld Ex Us (VEU) 0.4 $529k 8.4k 63.00
International Business Machines (IBM) 0.3 $523k 2.4k 221.08
Ross Stores (ROST) 0.3 $518k 3.4k 150.51
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.3 $480k 4.3k 112.94
Cisco Systems (CSCO) 0.3 $468k 8.8k 53.22
Archer Daniels Midland Company (ADM) 0.3 $410k 6.9k 59.74
Merck & Co (MRK) 0.3 $394k 3.5k 113.56
Fastenal Company (FAST) 0.3 $393k 5.5k 71.42
Procter & Gamble Company (PG) 0.3 $381k 2.2k 173.20
Dupont De Nemours (DD) 0.3 $379k 4.3k 89.11
UnitedHealth (UNH) 0.2 $363k 621.00 584.68
Chipotle Mexican Grill (CMG) 0.2 $341k 5.9k 57.62
Chevron Corporation (CVX) 0.2 $339k 2.3k 147.27
First Trust Enhanced Equity Income Fund (FFA) 0.2 $338k 17k 20.34
Hp (HPQ) 0.2 $327k 9.1k 35.87
Eli Lilly & Co. (LLY) 0.2 $327k 369.00 885.94
Altria (MO) 0.2 $321k 6.3k 51.04
Wisdomtree US Smallcap Dividend Fund Etf Us Smallcap Divd (DES) 0.2 $306k 8.9k 34.49
Spotify Technology Sa SHS (SPOT) 0.2 $305k 827.00 368.53
Fiserv (FI) 0.2 $296k 1.6k 179.65
EOG Resources (EOG) 0.2 $289k 2.4k 122.93
American Electric Power Company (AEP) 0.2 $282k 2.7k 102.60
ISHARES Core S & P Small Cap ETF Core S&p Scp Etf (IJR) 0.2 $279k 2.4k 116.96
Berkshire Hathaway Cl B New (BRK.B) 0.2 $276k 600.00 460.26
Public Service Enterprise (PEG) 0.2 $271k 3.0k 89.21
ISHARES S&P Mid-Cap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $269k 2.9k 91.93
Exxon Mobil Corporation (XOM) 0.2 $264k 2.2k 117.22
Vici Pptys (VICI) 0.2 $263k 7.9k 33.31
At&t (T) 0.2 $262k 12k 22.00
Tractor Supply Company (TSCO) 0.2 $255k 878.00 290.93
Mastercard Cl A (MA) 0.2 $255k 517.00 493.80
Corteva (CTVA) 0.2 $255k 4.3k 58.79
S&p Global (SPGI) 0.2 $254k 492.00 516.62
Boston Scientific Corporation (BSX) 0.2 $254k 3.0k 83.80
Union Pacific Corporation (UNP) 0.2 $252k 1.0k 246.48
Walt Disney Company (DIS) 0.2 $251k 2.6k 96.19
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.2 $251k 3.8k 66.29
L3harris Technologies (LHX) 0.2 $249k 1.0k 237.87
Mondelez International Cl A (MDLZ) 0.2 $247k 3.4k 73.67
Technology Select Sector SPDR Technology (XLK) 0.2 $246k 1.1k 225.76
Pacer Global Cash Cows Dividend Etf Dividn Globl Cash Etf (GCOW) 0.2 $245k 6.7k 36.49
Intuit (INTU) 0.2 $243k 391.00 621.00
Servicenow (NOW) 0.2 $242k 271.00 894.39
Sherwin-Williams Company (SHW) 0.2 $235k 616.00 381.67
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.2 $232k 680.00 340.48
Mettler-Toledo International (MTD) 0.1 $224k 149.00 1499.70
Thermo Fisher Scientific (TMO) 0.1 $220k 355.00 618.57
Pure Storage INC A Cl A (PSTG) 0.1 $216k 4.3k 50.24
ISHARES Intl Select Dividend ETF Intl Sel Div Etf (IDV) 0.1 $215k 7.1k 30.23
Amphenol Corp A Cl A (APH) 0.1 $214k 3.3k 65.16
Lam Research Corporation (LRCX) 0.1 $211k 259.00 816.08
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $211k 2.2k 93.85
Copart (CPRT) 0.1 $206k 3.9k 52.40
United Parcel Service CL B (UPS) 0.1 $203k 1.5k 136.34