$142 Million is the total value of WEST BANCORPORATION INC's 288 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEL | Sell | American Equity Investment Life Holding CO | $16,440,000 | -19.1% | 449,547 | -11.7% | 11.58% | -8.1% |
| WTBA | Sell | West Bancorporation INCcap stk | $9,784,000 | -10.9% | 401,966 | -0.4% | 6.89% | +1.2% |
| IWD | Buy | Russell 1000 Value Ishare ETFrus 1000 val etf | $8,351,000 | -10.3% | 57,604 | +2.7% | 5.88% | +1.9% |
| IWR | Buy | ISHARES Russell Midcap ETFrus mid cap etf | $7,607,000 | -12.5% | 117,645 | +5.6% | 5.36% | -0.6% |
| IWF | Sell | ISHARES Russell 1000 Growth ETFrus 1000 grw etf | $6,589,000 | -26.4% | 30,129 | -6.5% | 4.64% | -16.4% |
| SPY | Spdr S&p 500 Etf Trusttr unit | $4,670,000 | -16.5% | 12,380 | 0.0% | 3.29% | -5.2% | |
| IVV | Sell | ISHARES Core S&P 500 ETFcore s&p500 etf | $4,444,000 | -19.0% | 11,721 | -3.0% | 3.13% | -8.0% |
| MSFT | Sell | Microsoft Corp | $3,943,000 | -20.1% | 15,353 | -4.1% | 2.78% | -9.3% |
| IWM | Sell | ISHARES Russell 2000 Index Fd ETFrussell 2000 etf | $3,677,000 | -20.8% | 21,710 | -4.0% | 2.59% | -10.0% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $3,618,000 | +2.5% | 35,573 | +13.1% | 2.55% | +16.5% |
| VTIP | Buy | Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index Etfstrm infproidx | $3,535,000 | +0.3% | 70,524 | +2.5% | 2.49% | +13.9% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $3,038,000 | -16.9% | 74,451 | -2.2% | 2.14% | -5.7% |
| AAPL | Sell | Apple INC | $2,570,000 | -24.6% | 18,801 | -3.6% | 1.81% | -14.3% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $2,402,000 | -11.5% | 13,642 | +6.8% | 1.69% | +0.4% |
| DON | Buy | Wisdomtree US Mid Cap Dividend ETFus midcap divid | $2,134,000 | -10.0% | 54,757 | +2.6% | 1.50% | +2.2% |
| VTV | Buy | Vanguard Index Funds Vanguard Value ETFvalue etf | $2,124,000 | +262.5% | 16,103 | +305.8% | 1.50% | +312.1% |
| DES | Buy | Wisdomtree US Smallcap Dividend Fund Etfus smallcap divd | $1,741,000 | +1.5% | 61,691 | +14.7% | 1.23% | +15.3% |
| PFE | Buy | Pfizer INC | $1,672,000 | +12.2% | 31,884 | +10.8% | 1.18% | +27.4% |
| VOO | Buy | Vanguard Index Funds S&p 500 ETF | $1,553,000 | +448.8% | 4,476 | +557.3% | 1.09% | +525.1% |
| CASY | Caseys General Stores INC | $1,480,000 | -6.6% | 8,000 | 0.0% | 1.04% | +6.0% | |
| HON | Honeywell International INC | $1,302,000 | -10.6% | 7,489 | 0.0% | 0.92% | +1.4% | |
| SO | Southern CO | $1,160,000 | -1.7% | 16,269 | 0.0% | 0.82% | +11.6% | |
| MRK | Buy | Merck & CO INC | $1,147,000 | +81.2% | 12,583 | +63.0% | 0.81% | +105.6% |
| HD | Sell | Home Depot INC | $1,146,000 | -10.3% | 4,179 | -2.0% | 0.81% | +1.9% |
| ABBV | Sell | Abbvie INC | $1,143,000 | -7.7% | 7,466 | -2.3% | 0.80% | +4.8% |
| IWN | Buy | ISHARES Russell 2000 Valuerus 2000 val etf | $1,110,000 | +537.9% | 8,153 | +656.3% | 0.78% | +624.1% |
| ABT | Sell | Abbott Laboratories | $1,098,000 | -12.2% | 10,102 | -4.4% | 0.77% | -0.4% |
| IWS | Buy | ISHARES Russell Mid-Cap Value ETFrus mdcp val etf | $1,088,000 | +730.5% | 10,716 | +876.8% | 0.77% | +845.7% |
| PEP | Sell | Pepsico INC | $1,024,000 | -6.8% | 6,143 | -6.5% | 0.72% | +5.7% |
| SDY | Buy | Spdr S&p Dividend Etfs&p divid etf | $1,005,000 | +10.1% | 8,466 | +18.8% | 0.71% | +25.1% |
| COST | Sell | Costco Wholesale Corp | $987,000 | -20.3% | 2,060 | -4.1% | 0.70% | -9.5% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $981,000 | -5.0% | 4,979 | +14.6% | 0.69% | +7.8% |
| VZ | Sell | Verizon Communications INC | $918,000 | -2.1% | 18,085 | -1.8% | 0.65% | +11.0% |
| IEFA | Buy | Ishares Core Msci Eafe Etfcore msci eafe | $879,000 | +865.9% | 14,932 | +1044.2% | 0.62% | +1005.4% |
| PFG | Sell | Principal Financial Group INC | $830,000 | -9.5% | 12,427 | -0.5% | 0.58% | +2.6% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $783,000 | -4.2% | 5,459 | +8.4% | 0.55% | +8.7% |
| PM | Philip Morris International INC | $763,000 | +5.1% | 7,728 | 0.0% | 0.54% | +19.3% | |
| GOOG | Sell | Alphabet INCcap stk cl c | $744,000 | -26.0% | 340 | -5.6% | 0.52% | -15.9% |
| IDV | Buy | ISHARES Intl Select Dividend ETFintl sel div etf | $743,000 | +3.1% | 27,344 | +20.4% | 0.52% | +17.0% |
| MCD | Mcdonald's Corp | $741,000 | -0.1% | 3,000 | 0.0% | 0.52% | +13.5% | |
| EFA | Sell | ISHARES MSCI EAFE Index Fd ETFmsci eafe etf | $741,000 | -18.8% | 11,864 | -4.3% | 0.52% | -7.8% |
| CSCO | Sell | Cisco Systems INC | $692,000 | -27.3% | 16,232 | -4.9% | 0.49% | -17.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $690,000 | -15.1% | 16,572 | -6.0% | 0.49% | -3.6% |
| JPM | Sell | JPMORGAN Chase & CO | $688,000 | -28.0% | 6,113 | -12.7% | 0.48% | -18.2% |
| IBM | Sell | International Business Machines Corp | $569,000 | +7.0% | 4,033 | -1.3% | 0.40% | +21.5% |
| ADM | Archer Daniels Midland CO | $532,000 | -14.1% | 6,859 | 0.0% | 0.38% | -2.3% | |
| VTI | Sell | Vanguard Total Stock Market VIPERs ETFtotal stk mkt | $516,000 | -21.0% | 2,737 | -4.6% | 0.36% | -10.4% |
| WFC | Sell | Wells Fargo & CO | $513,000 | -23.5% | 13,091 | -5.5% | 0.36% | -13.2% |
| EOG | Buy | Eog Resources INC | $498,000 | -3.5% | 4,513 | +4.2% | 0.35% | +9.7% |
| T | Sell | AT&T INC | $495,000 | -13.8% | 23,597 | -2.9% | 0.35% | -2.0% |
| DBC | New | Invesco Db Commodity Index Tracking Fund Invsc Trackng Etfunit | $487,000 | – | 18,290 | +100.0% | 0.34% | – |
| BRKB | Sell | Berkshire Hathaway INCcl b new | $486,000 | -23.9% | 1,780 | -1.7% | 0.34% | -13.6% |
| BX | Blackstone INC | $461,000 | -28.1% | 5,048 | 0.0% | 0.32% | -18.1% | |
| MO | Sell | Altria Group INC | $462,000 | -22.7% | 11,050 | -3.4% | 0.32% | -12.4% |
| VOOV | Vanguard S&p 500 Value Index Fund Etf500 val idx fd | $458,000 | -11.9% | 3,450 | 0.0% | 0.32% | 0.0% | |
| PAYX | Buy | Paychex INC | $428,000 | -5.3% | 3,760 | +13.5% | 0.30% | +7.5% |
| UNH | Buy | Unitedhealth Group INC Grp | $414,000 | +820.0% | 807 | +806.7% | 0.29% | +942.9% |
| PG | Sell | Procter & Gamble CO | $408,000 | -7.7% | 2,835 | -2.1% | 0.29% | +4.7% |
| LUMN | Lumen Technologies INC | $397,000 | -3.2% | 36,400 | 0.0% | 0.28% | +10.2% | |
| INTC | Sell | Intel Corp | $378,000 | -38.4% | 10,106 | -18.4% | 0.27% | -30.2% |
| MMM | Sell | 3M CO | $371,000 | -20.7% | 2,865 | -8.9% | 0.26% | -10.0% |
| BAC | Sell | Bank Of America Corp | $365,000 | -37.2% | 11,727 | -16.9% | 0.26% | -28.6% |
| HPQ | Sell | Hp INC | $358,000 | -10.3% | 10,932 | -0.5% | 0.25% | +2.0% |
| CB | Sell | Chubb Ltd | $353,000 | -14.5% | 1,794 | -7.1% | 0.25% | -2.7% |
| UPS | Sell | United Parcel Service INCcl b | $352,000 | -20.5% | 1,930 | -6.5% | 0.25% | -9.8% |
| BLK | Sell | Blackrock INC | $348,000 | -33.5% | 571 | -16.5% | 0.24% | -24.4% |
| AMZN | Buy | Amazon.com INC | $348,000 | -49.4% | 3,278 | +1453.6% | 0.24% | -42.6% |
| NVDA | Sell | Nvidia Corp | $326,000 | -61.0% | 2,153 | -29.8% | 0.23% | -55.6% |
| TSCO | Buy | Tractor Supply Co | $325,000 | -7.4% | 1,677 | +11.6% | 0.23% | +5.0% |
| WMT | Buy | Walmart INC | $324,000 | +176.9% | 2,668 | +239.0% | 0.23% | +212.3% |
| ITOT | Buy | ISHARES S&P 1500 Index Fundcore s&p ttl stk | $320,000 | +3.9% | 3,825 | +25.2% | 0.22% | +17.8% |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $317,000 | -15.0% | 2,363 | 0.0% | 0.22% | -3.5% | |
| CVX | Sell | Chevron Corp | $304,000 | -14.4% | 2,103 | -3.6% | 0.21% | -2.7% |
| DHR | Sell | Danaher Corp | $301,000 | -19.1% | 1,186 | -6.5% | 0.21% | -8.2% |
| DEO | Buy | Diageo P L C Sponspon adr new | $298,000 | +86.2% | 1,710 | +117.0% | 0.21% | +112.1% |
| ROST | Ross Stores INC | $281,000 | -22.4% | 4,000 | 0.0% | 0.20% | -11.6% | |
| TMO | Sell | Thermo Fisher Scientific INC | $275,000 | -13.0% | 506 | -5.4% | 0.19% | -1.0% |
| DD | Sell | Dupont De Nemours INC | $274,000 | -26.7% | 4,937 | -2.9% | 0.19% | -16.8% |
| LNT | Alliant Energy Corp | $274,000 | -6.2% | 4,676 | 0.0% | 0.19% | +6.6% | |
| CTVA | Sell | Corteva INC | $269,000 | -7.9% | 4,969 | -2.3% | 0.19% | +4.4% |
| CAT | Sell | Caterpillar INC | $263,000 | -40.9% | 1,470 | -26.4% | 0.18% | -33.0% |
| KO | Buy | Coca-cola CO | $259,000 | +8533.3% | 4,110 | +7958.8% | 0.18% | +9000.0% |
| MET | Buy | MetLife | $257,000 | +11.7% | 4,087 | +25.0% | 0.18% | +26.6% |
| DOW | Sell | Dow INC | $256,000 | -21.0% | 4,965 | -2.4% | 0.18% | -10.4% |
| MA | Sell | Mastercard INCcl a | $253,000 | -19.2% | 801 | -8.7% | 0.18% | -8.2% |
| PXD | Sell | Pioneer Natural Resources CO Resource | $250,000 | -11.3% | 1,121 | -0.6% | 0.18% | +0.6% |
| BUD | Sell | Anheuser Busch Inbev SA/NVsponsored adr | $249,000 | -15.9% | 4,623 | -6.3% | 0.18% | -4.9% |
| SPGI | Sell | S&p Global INC | $247,000 | -23.1% | 733 | -6.4% | 0.17% | -12.6% |
| UNP | Sell | Union Pacific Corp | $238,000 | -58.5% | 1,114 | -46.9% | 0.17% | -52.7% |
| STZ | Sell | Constellation Brands INCcl a | $231,000 | -2.1% | 993 | -3.0% | 0.16% | +11.6% |
| QCOM | Sell | Qualcomm INC | $225,000 | -22.7% | 1,760 | -7.5% | 0.16% | -12.2% |
| PEG | Public Service Enterprise Group INC | $225,000 | -9.6% | 3,557 | 0.0% | 0.16% | +2.6% | |
| GLD | Sell | SPDR Gold Trust | $214,000 | -10.5% | 1,272 | -3.8% | 0.15% | +2.0% |
| ABC | Sell | Amerisourcebergen Corp | $213,000 | -17.1% | 1,504 | -9.3% | 0.15% | -5.7% |
| GNRC | Sell | Generac Holdings INC | $213,000 | -32.4% | 1,011 | -4.4% | 0.15% | -23.1% |
| AMT | New | American Tower Corp Reit | $211,000 | – | 827 | +100.0% | 0.15% | – |
| APH | Sell | Amphenol Corp Acl a | $209,000 | -22.6% | 3,240 | -9.4% | 0.15% | -12.0% |
| PNW | New | Pinnacle West Capital | $207,000 | – | 2,830 | +100.0% | 0.15% | – |
| MDLZ | Sell | Mondelez International INCcl a | $208,000 | -8.0% | 3,355 | -6.8% | 0.15% | +4.3% |
| JNJ | Sell | Johnson & Johnson | $205,000 | -54.3% | 1,157 | -54.3% | 0.14% | -48.2% |
| HCA | Sell | Hca Healthcare INC | $205,000 | -43.1% | 1,218 | -15.2% | 0.14% | -35.4% |
| IJR | Buy | ISHARES Core S & P Small Cap ETFcore s&p scp etf | $198,000 | -10.4% | 2,141 | +4.3% | 0.14% | +1.5% |
| AEP | American Electric Power Company INC | $192,000 | -4.0% | 2,000 | 0.0% | 0.14% | +8.9% | |
| NOW | Sell | Servicenow INC | $187,000 | -21.8% | 394 | -8.4% | 0.13% | -10.8% |
| IWP | Sell | ISHARES Russell Midcap Growth ETFrus md cp gr etf | $181,000 | -30.1% | 2,281 | -11.7% | 0.13% | -21.1% |
| EPD | Enterprise Products Partners LP | $176,000 | -5.9% | 7,240 | 0.0% | 0.12% | +6.9% | |
| FFA | First Trust Enhanced Equity Income Fund | $176,000 | -19.3% | 10,746 | 0.0% | 0.12% | -8.1% | |
| V | Sell | Visa INC | $175,000 | -18.6% | 889 | -8.4% | 0.12% | -7.5% |
| VGT | Vanguard Information Technology Etfinf tech etf | $175,000 | -21.5% | 536 | 0.0% | 0.12% | -10.9% | |
| DVY | Sell | ISHARES Dow Jones Select Dividendselect divid etf | $173,000 | -8.9% | 1,470 | -1.1% | 0.12% | +3.4% |
| CRM | Sell | Salesforce.com INC | $170,000 | -23.4% | 1,030 | -1.3% | 0.12% | -13.0% |
| IJK | Sell | ISHARES S&P Mid-Cap 400 Growth Indexs&p mc 400gr etf | $169,000 | -22.5% | 2,652 | -6.1% | 0.12% | -11.9% |
| VBR | Buy | Vanguard Small Cap Value Etfsm cp val etf | $167,000 | +1418.2% | 1,116 | +1729.5% | 0.12% | +1585.7% |
| GLW | Sell | Corning | $163,000 | -16.8% | 5,188 | -2.5% | 0.12% | -5.7% |
| USB | U.S. Bancorp US | $159,000 | -13.6% | 3,454 | 0.0% | 0.11% | -1.8% | |
| VCR | Vanguard Consumer Discretionary Etfconsum dis etf | $155,000 | -25.5% | 680 | 0.0% | 0.11% | -15.5% | |
| FAST | Fastenal Co | $147,000 | -16.0% | 2,950 | 0.0% | 0.10% | -4.6% | |
| VHT | Vanguard Health Care Etfhealth car etf | $147,000 | -7.5% | 625 | 0.0% | 0.10% | +5.1% | |
| VDE | Buy | Vanguard Energy Index Fund Etfenergy etf | $147,000 | +444.4% | 1,477 | +490.8% | 0.10% | +511.8% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $140,000 | -54.5% | 1,533 | -46.1% | 0.10% | -48.2% |
| CMG | Sell | Chipotle Mexican Grill INC | $140,000 | -22.2% | 107 | -6.1% | 0.10% | -11.6% |
| CVS | CVS Health Corp | $139,000 | -8.6% | 1,505 | 0.0% | 0.10% | +4.3% | |
| XLK | Sell | Technology Select Sector SPDRtechnology | $138,000 | -22.9% | 1,087 | -3.5% | 0.10% | -12.6% |
| IJJ | Buy | ISHARES S&P Mid-Cap 400 Value Indexs&p mc 400vl etf | $136,000 | -11.7% | 1,441 | +2.3% | 0.10% | +1.1% |
| RS | Sell | Reliance Stl & Alum Co | $135,000 | -13.5% | 796 | -6.6% | 0.10% | -2.1% |
| DUK | Duke Energy Corp | $134,000 | -4.3% | 1,250 | 0.0% | 0.09% | +8.0% | |
| LUV | New | Southwest Airlines Co | $130,000 | – | 3,600 | +100.0% | 0.09% | – |
| MAC | Sell | Macerich CO Reit | $130,000 | -48.0% | 14,968 | -6.4% | 0.09% | -40.6% |
| PSTG | Pure Storage INC Acl a | $129,000 | -27.1% | 5,000 | 0.0% | 0.09% | -17.3% | |
| MOS | New | Mosaic Co | $129,000 | – | 2,726 | +100.0% | 0.09% | – |
| KMB | Sell | Kimberly-clark Kimberly Clark | $125,000 | +2.5% | 928 | -6.0% | 0.09% | +15.8% |
| CBRE | Cbre Group INC Acl a | $125,000 | -19.4% | 1,695 | 0.0% | 0.09% | -8.3% | |
| VXUS | Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f | $122,000 | -13.5% | 2,357 | 0.0% | 0.09% | -1.1% | |
| LLY | Eli Lilly And CO | $120,000 | +13.2% | 371 | 0.0% | 0.08% | +27.3% | |
| LOW | Lowe's Companies INC | $119,000 | -13.8% | 683 | 0.0% | 0.08% | -2.3% | |
| VFH | Vanguard Financials Etffinancials etf | $118,000 | -17.5% | 1,530 | 0.0% | 0.08% | -6.7% | |
| ISRG | Sell | Intuitive Surgical INC | $118,000 | -41.3% | 587 | -12.0% | 0.08% | -33.6% |
| GIS | General Mills INC | $113,000 | +10.8% | 1,500 | 0.0% | 0.08% | +27.0% | |
| ACN | Accenture Ltd Cl A | $110,000 | -17.3% | 395 | 0.0% | 0.08% | -6.1% | |
| OKE | Oneok INC | $109,000 | -21.6% | 1,970 | 0.0% | 0.08% | -10.5% | |
| BAM | Brookfield Asset Management INC Acl a ltd vt sh | $101,000 | -21.7% | 2,280 | 0.0% | 0.07% | -11.2% | |
| BWA | Sell | Borgwarner INC | $93,000 | -19.1% | 2,775 | -6.3% | 0.06% | -8.5% |
| ENB | Enbridge Inc | $91,000 | -9.0% | 2,160 | 0.0% | 0.06% | +3.2% | |
| VIOV | New | Vanguard S&p Small Cap 600 Value Etfsmlcp 600 val | $84,000 | – | 546 | +100.0% | 0.06% | – |
| VXF | Vanguard Extended Markets Index Fund Market Etfextend mkt etf | $84,000 | -20.8% | 641 | 0.0% | 0.06% | -10.6% | |
| IVOV | New | Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etfmidcp 400 val | $83,000 | – | 573 | +100.0% | 0.06% | – |
| HDV | ISHARES Core High Dividend ETFcore high dv etf | $80,000 | -5.9% | 799 | 0.0% | 0.06% | +5.7% | |
| OMC | Omnicom Group INC | $80,000 | -24.5% | 1,250 | 0.0% | 0.06% | -15.2% | |
| SBUX | Starbucks Corp | $76,000 | -16.5% | 1,000 | 0.0% | 0.05% | -3.6% | |
| XLV | Sell | Health Care Select Sector SPDRsbi healthcare | $72,000 | -18.2% | 559 | -13.3% | 0.05% | -7.3% |
| MAR | Marriott International INC Acl a | $73,000 | -23.2% | 538 | 0.0% | 0.05% | -13.6% | |
| AGG | Sell | ISHARES Barclays Aggregate Bond Fund ETNcore us aggbd et | $69,000 | -59.2% | 678 | -57.1% | 0.05% | -53.3% |
| IJH | ISHARES Core S&P Mid-Cap ETFcore s&p mcp etf | $70,000 | -15.7% | 309 | 0.0% | 0.05% | -3.9% | |
| HIG | Hartford Financial Services Group INC Grup | $65,000 | -9.7% | 1,000 | 0.0% | 0.05% | +2.2% | |
| VUG | Sell | Vanguard Index Funds Vanguard Growth ETFgrowth etf | $65,000 | -23.5% | 292 | -1.4% | 0.05% | -13.2% |
| DHS | Wisdomtree US High Dividend Fund Etfus high dividend | $62,000 | -6.1% | 750 | 0.0% | 0.04% | +7.3% | |
| WMB | Williams Companies INC | $62,000 | -7.5% | 2,000 | 0.0% | 0.04% | +4.8% | |
| CMCSA | Sell | Comcast Corpcl a | $61,000 | -22.8% | 1,556 | -7.8% | 0.04% | -12.2% |
| CHKP | Check Point Software Techord | $58,000 | -12.1% | 475 | 0.0% | 0.04% | 0.0% | |
| WHR | Whirlpool Corp | $58,000 | -9.4% | 373 | 0.0% | 0.04% | +2.5% | |
| IEMG | Buy | Ishares Core Msci Emerging Markets Etfcore msci emkt | $56,000 | -6.7% | 1,146 | +5.7% | 0.04% | +5.4% |
| PYPL | Paypal Holdings INC | $54,000 | -40.0% | 780 | 0.0% | 0.04% | -32.1% | |
| FB | Meta Platforms INC Acl a | $52,000 | -27.8% | 325 | 0.0% | 0.04% | -17.8% | |
| DIS | Sell | Walt Disney CO | $52,000 | -40.9% | 555 | -13.6% | 0.04% | -32.7% |
| WY | Weyerhaeuser CO Reit | $53,000 | -13.1% | 1,600 | 0.0% | 0.04% | -2.6% | |
| MAA | Mid America Apartment Communities Inc. | $50,000 | -16.7% | 288 | 0.0% | 0.04% | -5.4% | |
| RTX | Sell | Raytheon Technologies Corp | $49,000 | -14.0% | 505 | -12.0% | 0.04% | 0.0% |
| VOE | Buy | Vanguard Mid-cap Value Index Fund Mid Cap Etfmcap vl idxvip | $50,000 | +138.1% | 383 | +177.5% | 0.04% | +169.2% |
| MDT | Sell | Medtronic Plc | $48,000 | -67.1% | 535 | -59.2% | 0.03% | -62.6% |
| HRL | Hormel Foods | $47,000 | -9.6% | 1,000 | 0.0% | 0.03% | +3.1% | |
| XLY | Consumer Discretionary Select Sector SPDT Fdsbi cons discr | $45,000 | -25.0% | 327 | 0.0% | 0.03% | -13.5% | |
| GSLC | Sell | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $45,000 | -23.7% | 600 | -9.4% | 0.03% | -13.5% |
| HMNF | Hmn Financial INC | $46,000 | -8.0% | 2,000 | 0.0% | 0.03% | +3.2% | |
| COP | New | Conocophillips | $45,000 | – | 500 | +100.0% | 0.03% | – |
| XLI | Industrial Select Sector SPDRsbi int-inds | $44,000 | -15.4% | 508 | 0.0% | 0.03% | -3.1% | |
| KHC | Kraft Heinz CO | $43,000 | -2.3% | 1,117 | 0.0% | 0.03% | +11.1% | |
| FDX | Fedex | $42,000 | -2.3% | 185 | 0.0% | 0.03% | +11.1% | |
| O | Realty Income Reit | $42,000 | 0.0% | 610 | 0.0% | 0.03% | +15.4% | |
| SLY | Spdr Dj Wilshire Small Cap Etf S&p 600s&p 600 sml cap | $40,000 | -14.9% | 500 | 0.0% | 0.03% | -3.4% | |
| FE | Firstenergy | $38,000 | -17.4% | 1,000 | 0.0% | 0.03% | -6.9% | |
| XLF | Financial Select Sector SPDRsbi int-finl | $36,000 | -18.2% | 1,157 | 0.0% | 0.02% | -7.4% | |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $34,000 | -22.7% | 120 | 0.0% | 0.02% | -11.1% | |
| XLP | Consumer Staples Sector SPDRsbi cons stpls | $34,000 | -5.6% | 468 | 0.0% | 0.02% | +9.1% | |
| EOI | Eaton Vance Enhanced Equity Income Fund | $32,000 | -17.9% | 2,143 | 0.0% | 0.02% | -4.2% | |
| D | Dominion Energy INC | $31,000 | -6.1% | 385 | 0.0% | 0.02% | +10.0% | |
| STM | Stmicroelectronics Nvny registry | $31,000 | -27.9% | 1,000 | 0.0% | 0.02% | -18.5% | |
| IUSB | New | Ishares Core Total Usd Bond Market Etfcore total usd | $30,000 | – | 640 | +100.0% | 0.02% | – |
| MSI | Motorola Solutions INC | $30,000 | -11.8% | 142 | 0.0% | 0.02% | 0.0% | |
| VTR | Ventas INC Reit | $28,000 | -15.2% | 540 | 0.0% | 0.02% | 0.0% | |
| PDT | Hancock John Prem Div Fund | $28,000 | -15.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| CTSH | Sell | Cognizant Technology Solutions Corpcl a | $29,000 | -46.3% | 437 | -27.3% | 0.02% | -39.4% |
| AMGN | Sell | Amgen INC | $28,000 | -15.2% | 117 | -14.6% | 0.02% | 0.0% |
| IWO | Sell | ISHARES Russell 2000 Growth Index Fundrus 2000 grw etf | $29,000 | -37.0% | 139 | -22.3% | 0.02% | -31.0% |
| ARKK | Sell | Ark Innovation Etfinnovation etf | $25,000 | -44.4% | 625 | -7.4% | 0.02% | -35.7% |
| VEU | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetfallwrld ex us | $25,000 | -13.8% | 505 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLCsponsored adr | $25,000 | -3.8% | 897 | 0.0% | 0.02% | +12.5% | |
| USA | Liberty All-star Equity Fund All Star (Closed-End Fd)sh ben int | $25,000 | -21.9% | 3,950 | 0.0% | 0.02% | -10.0% | |
| ILMN | Illumina INC | $24,000 | -47.8% | 132 | 0.0% | 0.02% | -41.4% | |
| EOS | Eaton Vance Enhanced Equity Income Fund Ii | $24,000 | -25.0% | 1,500 | 0.0% | 0.02% | -15.0% | |
| SRVR | Pacer Benchmark Data & Infrastructure Re Sctr Bnchmrk Dt And Infr Rl Est Etfbnchmrk infra | $24,000 | -11.1% | 702 | 0.0% | 0.02% | 0.0% | |
| REZI | Resideo Technologies INC | $23,000 | -17.9% | 1,163 | 0.0% | 0.02% | -5.9% | |
| PDBC | Sell | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield | $23,000 | -32.4% | 1,275 | -34.0% | 0.02% | -23.8% |
| TJX | Sell | Tjx Companies INC | $21,000 | -22.2% | 375 | -17.0% | 0.02% | -11.8% |
| F | Ford Motor CO | $22,000 | -35.3% | 2,000 | 0.0% | 0.02% | -28.6% | |
| LRCX | Sell | Lam Research Corp | $21,000 | -32.3% | 50 | -12.3% | 0.02% | -21.1% |
| RJI | New | Elements Rogers Intl Commodity ETNrog ttl etn 22 | $21,000 | – | 2,500 | +100.0% | 0.02% | – |
| AVGO | Broadcom INC | $21,000 | -22.2% | 43 | 0.0% | 0.02% | -11.8% | |
| SAN | Banco Santander Sa Rep 1adr | $21,000 | -19.2% | 7,647 | 0.0% | 0.02% | -6.2% | |
| ATLO | Ames National | $22,000 | -12.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| BANX | Stonecastle Financial Corp | $19,000 | -13.6% | 1,000 | 0.0% | 0.01% | -7.1% | |
| FLXS | Flexsteel Industries INC | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | +8.3% | |
| SYK | Stryker Corp | $18,000 | -25.0% | 90 | 0.0% | 0.01% | -13.3% | |
| DFE | Wisdomtree Europe Smallcap Dividend Fund Smlcp Etfeurope smcp dv | $18,000 | -18.2% | 320 | 0.0% | 0.01% | -7.1% | |
| TIP | ISHARES Barclays Tips Bond Fund ETFtips bd etf | $19,000 | -9.5% | 171 | 0.0% | 0.01% | 0.0% | |
| RF | Regions Financial | $19,000 | -13.6% | 1,000 | 0.0% | 0.01% | -7.1% | |
| BIPC | Buy | Brookfield Infrastructure A | $18,000 | -18.2% | 427 | +49.8% | 0.01% | -7.1% |
| EMN | Eastman Chemical CO | $18,000 | -18.2% | 200 | 0.0% | 0.01% | -7.1% | |
| ARI | Apollo Commercial Real Estate Finance INC Comm Est Fin Reit | $18,000 | -25.0% | 1,711 | 0.0% | 0.01% | -13.3% | |
| XOM | Sell | Exxon Mobil Corp | $18,000 | -58.1% | 216 | -58.1% | 0.01% | -51.9% |
| IWB | Ishares Russell 1000 Index Fund Etfrus 1000 etf | $17,000 | -15.0% | 81 | 0.0% | 0.01% | 0.0% | |
| PNC | Sell | PNC Financial Services Group INC | $15,000 | -65.9% | 95 | -60.4% | 0.01% | -59.3% |
| CARR | Carrier Global Corp | $16,000 | -23.8% | 460 | 0.0% | 0.01% | -15.4% | |
| VOD | Vodafone Group PLCsponsored adr | $16,000 | -5.9% | 1,046 | 0.0% | 0.01% | 0.0% | |
| UBS | Sell | Ubs Group Ag | $16,000 | -44.8% | 1,000 | -31.3% | 0.01% | -38.9% |
| OTIS | Otis Worldwide Corp | $16,000 | -11.1% | 230 | 0.0% | 0.01% | 0.0% | |
| CE | Celanese Corp | $14,000 | -12.5% | 115 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corporation Plc | $14,000 | -12.5% | 108 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | Discover Financial Services | $14,000 | -33.3% | 151 | -20.9% | 0.01% | -23.1% |
| CTMX | Cytomx Therapeutics INC | $12,000 | -29.4% | 6,400 | 0.0% | 0.01% | -27.3% | |
| HEAR | Turtle Beach Corp | $12,000 | -42.9% | 1,000 | 0.0% | 0.01% | -38.5% | |
| HBAN | Huntington Bancshares INC | $12,000 | -20.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| GOOGL | Sell | Alphabet INCcap stk cl a | $11,000 | -60.7% | 5 | -50.0% | 0.01% | -52.9% |
| RYE | Invesco S&p 500 Eql Wght Energy Etfs&p500 eql enr | $10,000 | -9.1% | 165 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison INC | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +16.7% | |
| FLEX | Flextronics Intlord | $10,000 | -16.7% | 668 | 0.0% | 0.01% | 0.0% | |
| DVN | Devon Energy | $9,000 | -10.0% | 171 | 0.0% | 0.01% | 0.0% | |
| HAIN | Sell | Hain Celestial Group INC | $8,000 | -42.9% | 353 | -13.1% | 0.01% | -33.3% |
| CLNE | Clean Energy Fuels | $9,000 | -43.8% | 2,000 | 0.0% | 0.01% | -40.0% | |
| VPU | Vanguard Utilities Etfutilities etf | $9,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etfsml cp grw etf | $8,000 | -20.0% | 39 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES Silver Trust ETFishares | $9,000 | -18.2% | 500 | 0.0% | 0.01% | -14.3% | |
| TWI | Titan International INC | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +50.0% | |
| SCHD | Schwab US Dividend Equity ETFus dividend eq | $9,000 | -10.0% | 132 | 0.0% | 0.01% | 0.0% | |
| GSIE | New | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqyactivebeta int | $8,000 | – | 283 | +100.0% | 0.01% | – |
| ASIX | Advansix INC | $9,000 | -35.7% | 278 | 0.0% | 0.01% | -33.3% | |
| ALV | Autoliv INC | $7,000 | -12.5% | 102 | 0.0% | 0.01% | 0.0% | |
| XLB | Materials Select Sector SPDR ETFsbi materials | $5,000 | -16.7% | 67 | 0.0% | 0.00% | 0.0% | |
| SNV | Synovus Financial | $5,000 | -28.6% | 142 | 0.0% | 0.00% | 0.0% | |
| VGK | Vanguard European Stock Index Fund Ftse Europe Etfftse europe etf | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MMC | Sell | Marsh & Mclennan Companies INC | $5,000 | -58.3% | 35 | -50.0% | 0.00% | -42.9% |
| ARGO | Argo Group International | $6,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| XLRE | Real Estate Select Sector Spdr Fund Sctr Etfrl est sel sec | $5,000 | -16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap-on INC | $5,000 | 0.0% | 26 | 0.0% | 0.00% | +33.3% | |
| XLE | New | Energy Select Sector SPDRenergy | $5,000 | – | 67 | +100.0% | 0.00% | – |
| HOG | Harley-davidson INC | $4,000 | -20.0% | 136 | 0.0% | 0.00% | 0.0% | |
| GILD | Gilead Sciences INC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | +50.0% | |
| GNW | Genworth Financial INC A | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| XRX | Xerox Holdings | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| C | Sell | Citigroup INC | $4,000 | -78.9% | 90 | -74.4% | 0.00% | -75.0% |
| ARCC | Sell | Ares Capital | $4,000 | -91.5% | 241 | -89.2% | 0.00% | -89.7% |
| LYV | Live Nation Entertainment INC | $4,000 | -33.3% | 49 | 0.0% | 0.00% | -25.0% | |
| BNS | Bank Of Nova Scotia | $4,000 | 0.0% | 62 | 0.0% | 0.00% | +50.0% | |
| SYY | Sysco Corp | $4,000 | 0.0% | 49 | 0.0% | 0.00% | +50.0% | |
| MTW | Manitowoc Company INC | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis Agsponsored adr | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| LMT | Lockheed Martin Corp | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| TGT | Target Corp | $3,000 | -25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group of COS INC | $3,000 | -25.0% | 108 | 0.0% | 0.00% | 0.0% | |
| IMV | Imv INC | $3,000 | -57.1% | 4,687 | 0.0% | 0.00% | -50.0% | |
| GRMN | Garmin Ltd | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| TEL | Sell | Te Connectivity Ltd | $2,000 | -88.9% | 17 | -87.6% | 0.00% | -90.9% |
| ADI | Analog Devices INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VTRS | Viatris INC | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | Electronic Arts INC | $1,000 | -93.3% | 11 | -90.8% | 0.00% | -88.9% |
| BKNG | Booking Holdings INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| Lee Enterprises INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | ||
| UNIT | Uniti Group INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| UL | Sell | Unilever Plc Rep 1spon adr new | $1,000 | -66.7% | 23 | -65.2% | 0.00% | -50.0% |
| ATVI | Activision Blizzard INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours CO | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TRP | Tc Energy Corp | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| RBCN | Rubicon Technology INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour INCcl a | $0 | -100.0% | 47 | 0.0% | 0.00% | -100.0% | |
| DJP | Barclays Bank PLC IPATH Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36 | $0 | – | 8 | 0.0% | 0.00% | – | |
| Highlands REIT | $0 | – | 1,046 | 0.0% | 0.00% | – | ||
| CHEK | Check Cap Ltd | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| LGFA | Lions Gate Entertainment Corpcl a vtg | $0 | -100.0% | 40 | 0.0% | 0.00% | -100.0% | |
| SPR | Exit | Spirit Aerosystems Holdings INC Hldgs A | $0 | – | -67 | -100.0% | -0.00% | – |
| WM | Exit | Waste Management INC | $0 | – | -32 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information Services INC Informatn Svcs | $0 | – | -74 | -100.0% | -0.00% | – |
| QUAL | Exit | Ishares Msci Usa Quality Factor Etf Qlty Factmsci usa qlt fct | $0 | – | -50 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CME | Exit | Cme Group INC | $0 | – | -33 | -100.0% | -0.01% | – |
| AMLP | Exit | Alerian Mlp Alps Etfalerian mlp | $0 | – | -200 | -100.0% | -0.01% | – |
| BA | Exit | Boeing CO | $0 | – | -47 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy INC | $0 | – | -295 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -220 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Financial | $0 | – | -477 | -100.0% | -0.01% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -906 | -100.0% | -0.01% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -121 | -100.0% | -0.01% | – |
| TTE | Exit | Total S.A.sponsored ads | $0 | – | -187 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -136 | -100.0% | -0.01% | – |
| QQQJ | Exit | Invesco Nasdaq Next Gen 100 Etfnasdaqnxtgen100 | $0 | – | -485 | -100.0% | -0.01% | – |
| GSK | Exit | Glaxosmithkline PLCsponsored adr | $0 | – | -334 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX H/Y Corp Bond ETFiboxx hi yd etf | $0 | – | -222 | -100.0% | -0.01% | – |
| VCSH | Exit | Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etfshrt trm corp bd | $0 | – | -260 | -100.0% | -0.01% | – |
| VOT | Exit | Vanguard Mid-cap Growth Index Fund Mid Cap Etfmcap gr idxvip | $0 | – | -94 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors INC Reit | $0 | – | -673 | -100.0% | -0.01% | – |
| TFI | Exit | Spdr Lehman Municipal Bond Etf Nuveen Blmbrg Brcly Mncpnuveen brc munic | $0 | – | -500 | -100.0% | -0.02% | – |
| ALGM | Exit | Allegro Microsystems INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance INC | $0 | – | -656 | -100.0% | -0.02% | – |
| MINT | Exit | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etfenhan shrt ma ac | $0 | – | -335 | -100.0% | -0.02% | – |
| UBER | Exit | Uber Technologies INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CL | Exit | Colgate-palmolive CO | $0 | – | -522 | -100.0% | -0.02% | – |
| BBY | Exit | Best Buy CO INC | $0 | – | -500 | -100.0% | -0.03% | – |
| FDL | Exit | First Tr Morningstar Dividend Leaders Index Fund | $0 | – | -1,275 | -100.0% | -0.03% | – |
| AXP | Exit | American Express CO | $0 | – | -300 | -100.0% | -0.04% | – |
| PEY | Exit | Invesco High Yield Equity Dividend Achvrs Etfhig yld eq div | $0 | – | -2,750 | -100.0% | -0.04% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -1,042 | -100.0% | -0.05% | – |
| BIV | Exit | Vanguard Intermediate Term Bintermed term | $0 | – | -2,318 | -100.0% | -0.12% | – |
| VEEV | Exit | Veeva Systems INC | $0 | – | -908 | -100.0% | -0.12% | – |
| DISCK | Exit | Discovery INC Srs C | $0 | – | -8,327 | -100.0% | -0.13% | – |
| OSK | Exit | Oshkosh | $0 | – | -2,171 | -100.0% | -0.14% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -2,934 | -100.0% | -0.14% | – |
| KEYS | Exit | Keysight Technologies INC | $0 | – | -1,517 | -100.0% | -0.15% | – |
| MS | Exit | Morgan Stanley | $0 | – | -3,130 | -100.0% | -0.17% | – |
| IQV | Exit | Iqvia Holdings INC | $0 | – | -1,263 | -100.0% | -0.18% | – |
| ROK | Exit | Rockwell Automation INC | $0 | – | -1,133 | -100.0% | -0.20% | – |
| ZTS | Exit | Zoetis INCcl a | $0 | – | -1,707 | -100.0% | -0.20% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -3,331 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- West Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| American Equity Investment Life Holding CO | 12 | Q3 2023 | 17.5% |
| Russell 1000 Value Ishare ETF | 12 | Q3 2023 | 7.4% |
| ISHARES Russell Midcap ETF | 12 | Q3 2023 | 9.1% |
| ISHARES Russell 1000 Growth ETF | 12 | Q3 2023 | 9.6% |
| Vanguard FTSE Developed Markets ETF | 12 | Q3 2023 | 7.5% |
| ISHARES Core S&P 500 ETF | 12 | Q3 2023 | 5.9% |
| West Banoration INC | 12 | Q3 2023 | 7.5% |
| Vanguard High Dividend Yield ETF | 12 | Q3 2023 | 4.1% |
| ISHARES Russell 2000 Index Fd ETF | 12 | Q3 2023 | 4.2% |
| Microsoft Corp | 12 | Q3 2023 | 3.1% |
View WEST BANCORPORATION INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 4 | 2024-04-30 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
View WEST BANCORPORATION INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.