$135 Million is the total value of WEST BANCORPORATION INC's 264 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEL | Sell | American Equity Investment Life Holding CO | $15,022,000 | -8.6% | 402,847 | -10.4% | 11.15% | -3.7% |
| WTBA | Sell | West Bancorporation INCcap stk | $8,307,000 | -15.1% | 399,166 | -0.7% | 6.17% | -10.5% |
| IWD | Buy | Russell 1000 Value Ishare ETFrus 1000 val etf | $8,062,000 | -3.5% | 59,283 | +2.9% | 5.98% | +1.8% |
| IWR | Buy | ISHARES Russell Midcap ETFrus mid cap etf | $7,448,000 | -2.1% | 119,841 | +1.9% | 5.53% | +3.2% |
| IWF | Buy | ISHARES Russell 1000 Growth ETFrus 1000 grw etf | $6,632,000 | +0.7% | 31,522 | +4.6% | 4.92% | +6.1% |
| SPY | Spdr S&p 500 Etf Trusttr unit | $4,422,000 | -5.3% | 12,380 | 0.0% | 3.28% | -0.2% | |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $4,267,000 | +17.9% | 44,973 | +26.4% | 3.17% | +24.3% |
| IVV | Buy | ISHARES Core S&P 500 ETFcore s&p500 etf | $4,252,000 | -4.3% | 11,855 | +1.1% | 3.16% | +0.9% |
| IWM | Sell | ISHARES Russell 2000 Index Fd ETFrussell 2000 etf | $3,524,000 | -4.2% | 21,367 | -1.6% | 2.62% | +1.0% |
| VTIP | Sell | Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index Etfstrm infproidx | $3,288,000 | -7.0% | 68,345 | -3.1% | 2.44% | -1.9% |
| MSFT | Sell | Microsoft Corp | $2,965,000 | -24.8% | 12,729 | -17.1% | 2.20% | -20.7% |
| VOO | Buy | Vanguard Index Funds S&p 500 ETF | $2,711,000 | +74.6% | 8,257 | +84.5% | 2.01% | +83.9% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $2,653,000 | -12.7% | 72,972 | -2.0% | 1.97% | -7.9% |
| VTV | Buy | Vanguard Index Funds Vanguard Value ETFvalue etf | $2,489,000 | +17.2% | 20,156 | +25.2% | 1.85% | +23.5% |
| AAPL | Sell | Apple INC | $2,473,000 | -3.8% | 17,896 | -4.8% | 1.84% | +1.4% |
| DON | Buy | Wisdomtree US Mid Cap Dividend ETFus midcap divid | $2,444,000 | +14.5% | 64,884 | +18.5% | 1.81% | +20.7% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $2,362,000 | -1.7% | 13,821 | +1.3% | 1.75% | +3.7% |
| IWS | Buy | ISHARES Russell Mid-Cap Value ETFrus mdcp val etf | $1,669,000 | +53.4% | 17,373 | +62.1% | 1.24% | +61.7% |
| DES | Buy | Wisdomtree US Smallcap Dividend Fund Etfus smallcap divd | $1,668,000 | -4.2% | 64,802 | +5.0% | 1.24% | +1.0% |
| CASY | Caseys General Stores INC | $1,620,000 | +9.5% | 8,000 | 0.0% | 1.20% | +15.4% | |
| IWN | Buy | ISHARES Russell 2000 Valuerus 2000 val etf | $1,575,000 | +41.9% | 12,215 | +49.8% | 1.17% | +49.5% |
| PFE | Sell | Pfizer INC | $1,354,000 | -19.0% | 30,936 | -3.0% | 1.00% | -14.6% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $1,283,000 | +63.9% | 9,494 | +73.9% | 0.95% | +72.8% |
| HON | Honeywell International INC | $1,250,000 | -4.0% | 7,489 | 0.0% | 0.93% | +1.2% | |
| HD | Sell | Home Depot INC | $1,108,000 | -3.3% | 4,015 | -3.9% | 0.82% | +1.9% |
| SO | Southern CO | $1,106,000 | -4.7% | 16,269 | 0.0% | 0.82% | +0.5% | |
| SDY | Buy | Spdr S&p Dividend Etfs&p divid etf | $1,088,000 | +8.3% | 9,761 | +15.3% | 0.81% | +14.1% |
| MRK | Sell | Merck & CO INC | $1,003,000 | -12.6% | 11,644 | -7.5% | 0.74% | -7.8% |
| PEP | Sell | Pepsico INC | $998,000 | -2.5% | 6,114 | -0.5% | 0.74% | +2.8% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $942,000 | -4.0% | 5,009 | +0.6% | 0.70% | +1.2% |
| COST | Sell | Costco Wholesale Corp | $911,000 | -7.7% | 1,928 | -6.4% | 0.68% | -2.7% |
| PFG | Sell | Principal Financial Group INC | $895,000 | +7.8% | 12,411 | -0.1% | 0.66% | +13.7% |
| ABT | Sell | Abbott Laboratories | $869,000 | -20.9% | 8,981 | -11.1% | 0.64% | -16.6% |
| ABBV | Sell | Abbvie INC | $862,000 | -24.6% | 6,420 | -14.0% | 0.64% | -20.5% |
| IEFA | Buy | Ishares Core Msci Eafe Etfcore msci eafe | $842,000 | -4.2% | 15,977 | +7.0% | 0.62% | +1.0% |
| MCD | Mcdonald's Corp | $692,000 | -6.6% | 3,000 | 0.0% | 0.51% | -1.5% | |
| VZ | Sell | Verizon Communications INC | $676,000 | -26.4% | 17,810 | -1.5% | 0.50% | -22.3% |
| IDV | Buy | ISHARES Intl Select Dividend ETFintl sel div etf | $669,000 | -10.0% | 29,715 | +8.7% | 0.50% | -5.0% |
| EFA | Sell | ISHARES MSCI EAFE Index Fd ETFmsci eafe etf | $646,000 | -12.8% | 11,540 | -2.7% | 0.48% | -8.0% |
| CSCO | Sell | Cisco Systems INC | $630,000 | -9.0% | 15,750 | -3.0% | 0.47% | -3.9% |
| JPM | Sell | JPMORGAN Chase & CO | $595,000 | -13.5% | 5,693 | -6.9% | 0.44% | -8.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $596,000 | -13.6% | 16,342 | -1.4% | 0.44% | -9.1% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $579,000 | +6333.3% | 8,710 | +6498.5% | 0.43% | +7066.7% |
| GOOG | Buy | Alphabet INCcap stk cl c | $576,000 | -22.6% | 5,989 | +1661.5% | 0.43% | -18.3% |
| ADM | Archer Daniels Midland CO | $552,000 | +3.8% | 6,859 | 0.0% | 0.41% | +9.3% | |
| WFC | Wells Fargo & CO | $527,000 | +2.7% | 13,091 | 0.0% | 0.39% | +8.3% | |
| VTI | Vanguard Total Stock Market VIPERs ETFtotal stk mkt | $491,000 | -4.8% | 2,737 | 0.0% | 0.36% | +0.3% | |
| IBM | Sell | International Business Machines Corp | $477,000 | -16.2% | 4,019 | -0.3% | 0.35% | -11.7% |
| BRKB | Berkshire Hathaway INCcl b new | $475,000 | -2.3% | 1,780 | 0.0% | 0.35% | +3.2% | |
| RSP | Buy | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $472,000 | +48.9% | 3,709 | +57.0% | 0.35% | +57.0% |
| DBC | Sell | Invesco Db Commodity Index Tracking Fund Invsc Trackng Etfunit | $436,000 | -10.5% | 18,254 | -0.2% | 0.32% | -5.5% |
| VOOV | Vanguard S&p 500 Value Index Fund Etf500 val idx fd | $428,000 | -6.6% | 3,450 | 0.0% | 0.32% | -1.2% | |
| BX | Blackstone INC | $423,000 | -8.2% | 5,048 | 0.0% | 0.31% | -3.4% | |
| PAYX | Sell | Paychex INC | $379,000 | -11.4% | 3,377 | -10.2% | 0.28% | -6.6% |
| T | Sell | AT&T INC | $360,000 | -27.3% | 23,500 | -0.4% | 0.27% | -23.5% |
| UNH | Sell | Unitedhealth Group INC Grp | $346,000 | -16.4% | 686 | -15.0% | 0.26% | -12.0% |
| PG | Sell | Procter & Gamble CO | $345,000 | -15.4% | 2,735 | -3.5% | 0.26% | -10.8% |
| ROST | Ross Stores INC | $337,000 | +19.9% | 4,000 | 0.0% | 0.25% | +26.3% | |
| DEO | Buy | Diageo P L C Sponspon adr new | $319,000 | +7.0% | 1,876 | +9.7% | 0.24% | +12.9% |
| MMM | 3M CO | $317,000 | -14.6% | 2,865 | 0.0% | 0.24% | -10.0% | |
| AMZN | Sell | Amazon.com INC | $315,000 | -9.5% | 2,786 | -15.0% | 0.23% | -4.5% |
| BAC | Sell | Bank Of America Corp | $311,000 | -14.8% | 10,295 | -12.2% | 0.23% | -10.1% |
| UPS | Sell | United Parcel Service INCcl b | $306,000 | -13.1% | 1,897 | -1.7% | 0.23% | -8.5% |
| CVX | Chevron Corp | $302,000 | -0.7% | 2,103 | 0.0% | 0.22% | +4.7% | |
| MO | Sell | Altria Group INC | $293,000 | -36.6% | 7,263 | -34.3% | 0.22% | -33.2% |
| ITOT | Sell | ISHARES S&P 1500 Index Fundcore s&p ttl stk | $291,000 | -9.1% | 3,658 | -4.4% | 0.22% | -4.0% |
| BLK | Sell | Blackrock INC | $289,000 | -17.0% | 525 | -8.1% | 0.22% | -12.2% |
| CTVA | Sell | Corteva INC | $282,000 | +4.8% | 4,938 | -0.6% | 0.21% | +10.6% |
| EOG | Sell | Eog Resources INC | $273,000 | -45.2% | 2,444 | -45.8% | 0.20% | -42.2% |
| HPQ | Sell | Hp INC | $272,000 | -24.0% | 10,917 | -0.1% | 0.20% | -19.8% |
| LUMN | Lumen Technologies INC | $265,000 | -33.2% | 36,400 | 0.0% | 0.20% | -29.6% | |
| TSCO | Sell | Tractor Supply Co | $259,000 | -20.3% | 1,392 | -17.0% | 0.19% | -16.2% |
| DHR | Sell | Danaher Corp | $257,000 | -14.6% | 995 | -16.1% | 0.19% | -9.9% |
| INTC | Sell | Intel Corp | $252,000 | -33.3% | 9,783 | -3.2% | 0.19% | -29.7% |
| LNT | Alliant Energy Corp | $248,000 | -9.5% | 4,676 | 0.0% | 0.18% | -4.7% | |
| DD | Sell | Dupont De Nemours INC | $247,000 | -9.9% | 4,895 | -0.9% | 0.18% | -5.2% |
| NVDA | Sell | Nvidia Corp | $225,000 | -31.0% | 1,855 | -13.8% | 0.17% | -27.4% |
| RTX | Buy | Raytheon Technologies Corp | $225,000 | +359.2% | 2,744 | +443.4% | 0.17% | +377.1% |
| KO | Sell | Coca-cola CO | $222,000 | -14.3% | 3,970 | -3.4% | 0.16% | -9.3% |
| TMO | Sell | Thermo Fisher Scientific INC | $221,000 | -19.6% | 436 | -13.8% | 0.16% | -15.5% |
| PNW | Buy | Pinnacle West Capital | $220,000 | +6.3% | 3,408 | +20.4% | 0.16% | +11.6% |
| PXD | Sell | Pioneer Natural Resources CO Resource | $217,000 | -13.2% | 1,000 | -10.8% | 0.16% | -8.5% |
| DOW | Sell | Dow INC | $217,000 | -15.2% | 4,929 | -0.7% | 0.16% | -10.6% |
| MET | Sell | MetLife | $217,000 | -15.6% | 3,575 | -12.5% | 0.16% | -11.0% |
| BUD | Sell | Anheuser Busch Inbev SA/NVsponsored adr | $205,000 | -17.7% | 4,540 | -1.8% | 0.15% | -13.1% |
| AMT | Buy | American Tower Corp Reit | $202,000 | -4.3% | 941 | +13.8% | 0.15% | +0.7% |
| CMG | Buy | Chipotle Mexican Grill INC | $200,000 | +42.9% | 133 | +24.3% | 0.15% | +49.5% |
| PEG | Public Service Enterprise Group INC | $200,000 | -11.1% | 3,557 | 0.0% | 0.15% | -6.3% | |
| GLD | SPDR Gold Trust | $197,000 | -7.9% | 1,272 | 0.0% | 0.15% | -3.3% | |
| JNJ | Johnson & Johnson | $189,000 | -7.8% | 1,157 | 0.0% | 0.14% | -2.8% | |
| HCA | Sell | Hca Healthcare INC | $188,000 | -8.3% | 1,022 | -16.1% | 0.14% | -2.8% |
| CPRT | New | Copart INC | $189,000 | – | 1,779 | +100.0% | 0.14% | – |
| MA | Sell | Mastercard INCcl a | $184,000 | -27.3% | 646 | -19.4% | 0.14% | -23.0% |
| MDLZ | Mondelez International INCcl a | $184,000 | -11.5% | 3,355 | 0.0% | 0.14% | -6.2% | |
| LULU | New | Lululemon Athletica INC | $183,000 | – | 654 | +100.0% | 0.14% | – |
| UNP | Sell | Union Pacific Corp | $181,000 | -23.9% | 927 | -16.8% | 0.13% | -20.2% |
| IJR | Sell | ISHARES Core S & P Small Cap ETFcore s&p scp etf | $179,000 | -9.6% | 2,052 | -4.2% | 0.13% | -4.3% |
| IWP | ISHARES Russell Midcap Growth ETFrus md cp gr etf | $179,000 | -1.1% | 2,281 | 0.0% | 0.13% | +4.7% | |
| APH | Sell | Amphenol Corp Acl a | $176,000 | -15.8% | 2,627 | -18.9% | 0.13% | -10.9% |
| AEP | American Electric Power Company INC | $173,000 | -9.9% | 2,000 | 0.0% | 0.13% | -5.2% | |
| EPD | Enterprise Products Partners LP | $172,000 | -2.3% | 7,240 | 0.0% | 0.13% | +3.2% | |
| ABC | Sell | Amerisourcebergen Corp | $166,000 | -22.1% | 1,230 | -18.2% | 0.12% | -18.0% |
| VGT | Vanguard Information Technology Etfinf tech etf | $165,000 | -5.7% | 536 | 0.0% | 0.12% | -0.8% | |
| IJK | Sell | ISHARES S&P Mid-Cap 400 Growth Indexs&p mc 400gr etf | $160,000 | -5.3% | 2,531 | -4.6% | 0.12% | 0.0% |
| VBR | Vanguard Small Cap Value Etfsm cp val etf | $160,000 | -4.2% | 1,116 | 0.0% | 0.12% | +0.8% | |
| VCR | Vanguard Consumer Discretionary Etfconsum dis etf | $160,000 | +3.2% | 680 | 0.0% | 0.12% | +9.2% | |
| DVY | ISHARES Dow Jones Select Dividendselect divid etf | $158,000 | -8.7% | 1,470 | 0.0% | 0.12% | -4.1% | |
| CB | Sell | Chubb Ltd | $157,000 | -55.5% | 864 | -51.8% | 0.12% | -53.0% |
| QCOM | Sell | Qualcomm INC | $158,000 | -29.8% | 1,402 | -20.3% | 0.12% | -25.9% |
| IAU | New | Ishares Gold Trust Etfishares new | $156,000 | – | 4,951 | +100.0% | 0.12% | – |
| XOM | Buy | Exxon Mobil Corp | $149,000 | +727.8% | 1,702 | +688.0% | 0.11% | +753.8% |
| SPGI | Sell | S&p Global INC | $150,000 | -39.3% | 490 | -33.2% | 0.11% | -36.2% |
| V | Sell | Visa INC | $146,000 | -16.6% | 821 | -7.6% | 0.11% | -12.2% |
| CVS | CVS Health Corp | $144,000 | +3.6% | 1,505 | 0.0% | 0.11% | +9.2% | |
| LUV | Buy | Southwest Airlines Co | $143,000 | +10.0% | 4,626 | +28.5% | 0.11% | +15.2% |
| GNRC | Sell | Generac Holdings INC | $142,000 | -33.3% | 799 | -21.0% | 0.10% | -30.0% |
| VHT | Vanguard Health Care Etfhealth car etf | $140,000 | -4.8% | 625 | 0.0% | 0.10% | 0.0% | |
| PSTG | Pure Storage INC Acl a | $137,000 | +6.2% | 5,000 | 0.0% | 0.10% | +12.1% | |
| FAST | Fastenal Co | $136,000 | -7.5% | 2,950 | 0.0% | 0.10% | -2.9% | |
| FFA | Sell | First Trust Enhanced Equity Income Fund | $135,000 | -23.3% | 9,196 | -14.4% | 0.10% | -19.4% |
| HUM | New | Humana INC | $134,000 | – | 277 | +100.0% | 0.10% | – |
| XLK | Technology Select Sector SPDRtechnology | $129,000 | -6.5% | 1,087 | 0.0% | 0.10% | -1.0% | |
| GLW | Sell | Corning | $130,000 | -20.2% | 4,468 | -13.9% | 0.10% | -16.5% |
| VDE | Sell | Vanguard Energy Index Fund Etfenergy etf | $130,000 | -11.6% | 1,277 | -13.5% | 0.10% | -7.7% |
| IJJ | ISHARES S&P Mid-Cap 400 Value Indexs&p mc 400vl etf | $130,000 | -4.4% | 1,441 | 0.0% | 0.10% | 0.0% | |
| LOW | Sell | Lowe's Companies INC | $125,000 | +5.0% | 665 | -2.6% | 0.09% | +10.7% |
| VICI | New | Vici Properties INC Pptys | $123,000 | – | 4,111 | +100.0% | 0.09% | – |
| VNQ | Vanguard Real Estate ETFreal estate etf | $123,000 | -12.1% | 1,533 | 0.0% | 0.09% | -8.1% | |
| LLY | Eli Lilly And CO | $120,000 | 0.0% | 371 | 0.0% | 0.09% | +6.0% | |
| NOW | Sell | Servicenow INC | $120,000 | -35.8% | 318 | -19.3% | 0.09% | -32.6% |
| USB | Sell | U.S. Bancorp US | $119,000 | -25.2% | 2,954 | -14.5% | 0.09% | -21.4% |
| DUK | Duke Energy Corp | $116,000 | -13.4% | 1,250 | 0.0% | 0.09% | -8.5% | |
| VFH | Vanguard Financials Etffinancials etf | $114,000 | -3.4% | 1,530 | 0.0% | 0.08% | +2.4% | |
| GIS | General Mills INC | $115,000 | +1.8% | 1,500 | 0.0% | 0.08% | +6.2% | |
| New | Bath & Body Works INC | $115,000 | – | 3,523 | +100.0% | 0.08% | – | |
| CBRE | Cbre Group INC Acl a | $114,000 | -8.8% | 1,695 | 0.0% | 0.08% | -3.4% | |
| PM | Sell | Philip Morris International INC | $110,000 | -85.6% | 1,322 | -82.9% | 0.08% | -84.7% |
| VXUS | Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f | $108,000 | -11.5% | 2,357 | 0.0% | 0.08% | -7.0% | |
| ACN | Accenture Ltd Cl A | $102,000 | -7.3% | 395 | 0.0% | 0.08% | -1.3% | |
| KMB | Sell | Kimberly-clark Kimberly Clark | $103,000 | -17.6% | 913 | -1.6% | 0.08% | -13.6% |
| OKE | Oneok INC | $101,000 | -7.3% | 1,970 | 0.0% | 0.08% | -2.6% | |
| ISRG | Sell | Intuitive Surgical INC | $95,000 | -19.5% | 507 | -13.6% | 0.07% | -14.5% |
| WMT | Sell | Walmart INC | $96,000 | -70.4% | 742 | -72.2% | 0.07% | -68.9% |
| BAM | Brookfield Asset Management INC Acl a ltd vt sh | $93,000 | -7.9% | 2,280 | 0.0% | 0.07% | -2.8% | |
| MAC | Sell | Macerich CO Reit | $90,000 | -30.8% | 11,328 | -24.3% | 0.07% | -27.2% |
| BWA | Sell | Borgwarner INC | $86,000 | -7.5% | 2,727 | -1.7% | 0.06% | -1.5% |
| SBUX | Starbucks Corp | $84,000 | +10.5% | 1,000 | 0.0% | 0.06% | +14.8% | |
| VXF | Vanguard Extended Markets Index Fund Market Etfextend mkt etf | $81,000 | -3.6% | 641 | 0.0% | 0.06% | +1.7% | |
| IVOV | Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etfmidcp 400 val | $80,000 | -3.6% | 573 | 0.0% | 0.06% | +1.7% | |
| ENB | Enbridge Inc | $80,000 | -12.1% | 2,160 | 0.0% | 0.06% | -7.8% | |
| OMC | Omnicom Group INC | $79,000 | -1.2% | 1,250 | 0.0% | 0.06% | +5.4% | |
| VIOV | Vanguard S&p Small Cap 600 Value Etfsmlcp 600 val | $78,000 | -7.1% | 546 | 0.0% | 0.06% | -1.7% | |
| MAR | Marriott International INC Acl a | $75,000 | +2.7% | 538 | 0.0% | 0.06% | +9.8% | |
| HDV | ISHARES Core High Dividend ETFcore high dv etf | $73,000 | -8.8% | 799 | 0.0% | 0.05% | -3.6% | |
| XLV | Health Care Select Sector SPDRsbi healthcare | $68,000 | -5.6% | 559 | 0.0% | 0.05% | -2.0% | |
| PYPL | Paypal Holdings INC | $67,000 | +24.1% | 780 | 0.0% | 0.05% | +31.6% | |
| VUG | Buy | Vanguard Index Funds Vanguard Growth ETFgrowth etf | $68,000 | +4.6% | 317 | +8.6% | 0.05% | +8.7% |
| New | Shell Plc ADR Each Rep 2spon ads | $60,000 | – | 1,210 | +100.0% | 0.04% | – | |
| DHS | Wisdomtree US High Dividend Fund Etfus high dividend | $57,000 | -8.1% | 750 | 0.0% | 0.04% | -4.5% | |
| New | General Electric CO | $54,000 | – | 875 | +100.0% | 0.04% | – | |
| DIS | Walt Disney CO | $52,000 | 0.0% | 555 | 0.0% | 0.04% | +5.4% | |
| CHKP | Check Point Software Techord | $53,000 | -8.6% | 475 | 0.0% | 0.04% | -4.9% | |
| COP | Conocophillips | $51,000 | +13.3% | 500 | 0.0% | 0.04% | +18.8% | |
| WHR | Whirlpool Corp | $50,000 | -13.8% | 373 | 0.0% | 0.04% | -9.8% | |
| XLY | Consumer Discretionary Select Sector SPDT Fdsbi cons discr | $47,000 | +4.4% | 327 | 0.0% | 0.04% | +9.4% | |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etfmcap vl idxvip | $47,000 | -6.0% | 383 | 0.0% | 0.04% | 0.0% | |
| WY | Weyerhaeuser CO Reit | $46,000 | -13.2% | 1,600 | 0.0% | 0.03% | -8.1% | |
| CMCSA | Comcast Corpcl a | $46,000 | -24.6% | 1,556 | 0.0% | 0.03% | -20.9% | |
| MAA | Mid America Apartment Communities Inc. | $45,000 | -10.0% | 288 | 0.0% | 0.03% | -5.7% | |
| FB | Meta Platforms INC Acl a | $44,000 | -15.4% | 325 | 0.0% | 0.03% | -10.8% | |
| MDT | Medtronic Plc | $43,000 | -10.4% | 535 | 0.0% | 0.03% | -5.9% | |
| New | Warner Bros Discovery INC Bros. Srs A | $41,000 | – | 3,539 | +100.0% | 0.03% | – | |
| SLY | Spdr Dj Wilshire Small Cap Etf S&p 600s&p 600 sml cap | $38,000 | -5.0% | 500 | 0.0% | 0.03% | 0.0% | |
| O | Realty Income Reit | $36,000 | -14.3% | 610 | 0.0% | 0.03% | -10.0% | |
| KHC | Kraft Heinz CO | $37,000 | -14.0% | 1,117 | 0.0% | 0.03% | -10.0% | |
| XLF | Financial Select Sector SPDRfinancial | $35,000 | -2.8% | 1,157 | 0.0% | 0.03% | +4.0% | |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $32,000 | -5.9% | 120 | 0.0% | 0.02% | 0.0% | |
| XLP | Consumer Staples Sector SPDRsbi cons stpls | $31,000 | -8.8% | 468 | 0.0% | 0.02% | -4.2% | |
| IWO | ISHARES Russell 2000 Growth Index Fundrus 2000 grw etf | $29,000 | 0.0% | 139 | 0.0% | 0.02% | +10.0% | |
| EOI | Eaton Vance Enhanced Equity Income Fund | $30,000 | -6.2% | 2,143 | 0.0% | 0.02% | -4.3% | |
| IJH | Sell | ISHARES Core S&P Mid-Cap ETFcore s&p mcp etf | $28,000 | -60.0% | 129 | -58.3% | 0.02% | -57.1% |
| FDX | Fedex | $27,000 | -35.7% | 185 | 0.0% | 0.02% | -33.3% | |
| D | Dominion Energy INC | $27,000 | -12.9% | 385 | 0.0% | 0.02% | -9.1% | |
| PDT | Hancock John Prem Div Fund | $27,000 | -3.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| XLI | Sell | Industrial Select Sector SPDRsbi int-inds | $26,000 | -40.9% | 308 | -39.4% | 0.02% | -38.7% |
| AMGN | Amgen INC | $26,000 | -7.1% | 117 | 0.0% | 0.02% | -5.0% | |
| CTSH | Cognizant Technology Solutions Corpcl a | $25,000 | -13.8% | 437 | 0.0% | 0.02% | -5.0% | |
| ILMN | Illumina INC | $25,000 | +4.2% | 132 | 0.0% | 0.02% | +11.8% | |
| IEMG | Sell | Ishares Core Msci Emerging Markets Etfcore msci emkt | $25,000 | -55.4% | 582 | -49.2% | 0.02% | -51.3% |
| TJX | Tjx Companies INC | $23,000 | +9.5% | 375 | 0.0% | 0.02% | +13.3% | |
| EOS | Eaton Vance Enhanced Equity Income Fund Ii | $23,000 | -4.2% | 1,500 | 0.0% | 0.02% | 0.0% | |
| VTR | Ventas INC Reit | $22,000 | -21.4% | 540 | 0.0% | 0.02% | -20.0% | |
| REZI | Resideo Technologies INC | $22,000 | -4.3% | 1,163 | 0.0% | 0.02% | 0.0% | |
| VEU | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetfallwrld ex us | $22,000 | -12.0% | 505 | 0.0% | 0.02% | -11.1% | |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield | $21,000 | -8.7% | 1,275 | 0.0% | 0.02% | 0.0% | |
| USA | Liberty All-star Equity Fund All Star (Closed-End Fd)sh ben int | $22,000 | -12.0% | 3,950 | 0.0% | 0.02% | -11.1% | |
| SRVR | Pacer Benchmark Data & Infrastructure Re Sctr Bnchmrk Dt And Infr Rl Est Etfbnchmrk infra | $20,000 | -16.7% | 702 | 0.0% | 0.02% | -11.8% | |
| RJI | Elements Rogers Intl Commodity ETNrog ttl etn 22 | $20,000 | -4.8% | 2,500 | 0.0% | 0.02% | 0.0% | |
| GSLC | Sell | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $20,000 | -55.6% | 275 | -54.2% | 0.02% | -53.1% |
| ARKK | Sell | Ark Innovation Etfinnovation etf | $20,000 | -20.0% | 525 | -16.0% | 0.02% | -16.7% |
| AVGO | Broadcom INC | $19,000 | -9.5% | 43 | 0.0% | 0.01% | -6.7% | |
| BP | Sell | BP PLCsponsored adr | $19,000 | -24.0% | 668 | -25.5% | 0.01% | -22.2% |
| LRCX | Lam Research Corp | $18,000 | -14.3% | 50 | 0.0% | 0.01% | -13.3% | |
| TIP | ISHARES Barclays Tips Bond Fund ETFtips bd etf | $18,000 | -5.3% | 171 | 0.0% | 0.01% | 0.0% | |
| SAN | Banco Santander Sa Rep 1adr | $18,000 | -14.3% | 7,647 | 0.0% | 0.01% | -13.3% | |
| BIPC | Brookfield Infrastructure A | $17,000 | -5.6% | 427 | 0.0% | 0.01% | 0.0% | |
| BANX | Stonecastle Financial Corp | $17,000 | -10.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corp | $18,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| CARR | Carrier Global Corp | $16,000 | 0.0% | 460 | 0.0% | 0.01% | +9.1% | |
| IWB | Ishares Russell 1000 Index Fund Etfrus 1000 etf | $16,000 | -5.9% | 81 | 0.0% | 0.01% | 0.0% | |
| OTIS | Otis Worldwide Corp | $15,000 | -6.2% | 230 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corporation Plc | $14,000 | 0.0% | 108 | 0.0% | 0.01% | 0.0% | |
| ARI | Apollo Commercial Real Estate Finance INC Comm Est Fin Reit | $14,000 | -22.2% | 1,711 | 0.0% | 0.01% | -23.1% | |
| DFE | Wisdomtree Europe Smallcap Dividend Fund Smlcp Etfeurope smcp dv | $14,000 | -22.2% | 320 | 0.0% | 0.01% | -23.1% | |
| OGN | New | Organon & CO | $14,000 | – | 608 | +100.0% | 0.01% | – |
| EMN | Eastman Chemical CO | $14,000 | -22.2% | 200 | 0.0% | 0.01% | -23.1% | |
| DFS | Discover Financial Services | $14,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Financial Services Group INC | $14,000 | -6.7% | 95 | 0.0% | 0.01% | -9.1% | |
| VOD | Vodafone Group PLCsponsored adr | $12,000 | -25.0% | 1,046 | 0.0% | 0.01% | -18.2% | |
| FLEX | Flextronics Intlord | $11,000 | +10.0% | 668 | 0.0% | 0.01% | +14.3% | |
| CTMX | Cytomx Therapeutics INC | $9,000 | -25.0% | 6,400 | 0.0% | 0.01% | -12.5% | |
| RYE | Invesco S&p 500 Eql Wght Energy Etfs&p500 eql enr | $10,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES Silver Trust ETFishares | $9,000 | 0.0% | 500 | 0.0% | 0.01% | +16.7% | |
| CE | Celanese Corp | $10,000 | -28.6% | 115 | 0.0% | 0.01% | -30.0% | |
| ASIX | Advansix INC | $9,000 | 0.0% | 278 | 0.0% | 0.01% | +16.7% | |
| New | Sl Green Realty Corp Rlty Reit | $10,000 | – | 249 | +100.0% | 0.01% | – | |
| GOOGL | Buy | Alphabet INCcap stk cl a | $10,000 | -9.1% | 100 | +1900.0% | 0.01% | -12.5% |
| ED | Consolidated Edison INC | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etfsml cp grw etf | $8,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% | |
| VPU | Vanguard Utilities Etfutilities etf | $8,000 | -11.1% | 57 | 0.0% | 0.01% | 0.0% | |
| ALV | Autoliv INC | $7,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| New | Kyndryl Holdings INC | $5,000 | – | 620 | +100.0% | 0.00% | – | |
| VGK | Vanguard European Stock Index Fund Ftse Europe Etfftse europe etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLB | Materials Select Sector SPDR ETFsbi materials | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley-davidson INC | $5,000 | +25.0% | 136 | 0.0% | 0.00% | +33.3% | |
| MMC | Marsh & Mclennan Companies INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| XLRE | Real Estate Select Sector Spdr Fund Sctr Etfrl est sel sec | $4,000 | -20.0% | 122 | 0.0% | 0.00% | -25.0% | |
| C | Citigroup INC | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| GTX | New | Garrett Motion INC | $4,000 | – | 698 | +100.0% | 0.00% | – |
| ARCC | Ares Capital | $4,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| GILD | Gilead Sciences INC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| HAIN | Sell | Hain Celestial Group INC | $4,000 | -50.0% | 232 | -34.3% | 0.00% | -50.0% |
| LYV | Live Nation Entertainment INC | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BNS | Bank Of Nova Scotia | $3,000 | -25.0% | 62 | 0.0% | 0.00% | -33.3% | |
| NVS | Novartis Agsponsored adr | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TGT | Target Corp | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corp | $3,000 | -25.0% | 49 | 0.0% | 0.00% | -33.3% | |
| IPG | Interpublic Group of COS INC | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TRP | Tc Energy Corp | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| UL | Unilever Plc Rep 1spon adr new | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IMV | Imv INC | $2,000 | -33.3% | 4,687 | 0.0% | 0.00% | -50.0% | |
| EA | Electronic Arts INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours CO | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VTRS | Viatris INC | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| BKNG | Booking Holdings INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| GRMN | Garmin Ltd | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TEL | Te Connectivity Ltd | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CHEK | Exit | Check Cap Ltd | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LGFA | Lions Gate Entertainment Corpcl a vtg | $0 | – | 40 | 0.0% | 0.00% | – | |
| UAA | Under Armour INCcl a | $0 | – | 47 | 0.0% | 0.00% | – | |
| Highlands REIT | $0 | – | 1,046 | 0.0% | 0.00% | – | ||
| DJP | Barclays Bank PLC IPATH Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36 | $0 | – | 8 | 0.0% | 0.00% | – | |
| BHF | New | Brighthouse Financial INC | $0 | – | 10 | +100.0% | 0.00% | – |
| RBCN | Exit | Rubicon Technology INC | $0 | – | -100 | -100.0% | -0.00% | – |
| UNIT | Exit | Uniti Group INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Lee Enterprises INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| ADI | Exit | Analog Devices INC | $0 | – | -11 | -100.0% | -0.00% | – |
| MTW | Exit | Manitowoc Company INC | $0 | – | -250 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -6 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Holdings | $0 | – | -250 | -100.0% | -0.00% | – |
| GNW | Exit | Genworth Financial INC A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLE | Exit | Energy Select Sector SPDRenergy | $0 | – | -67 | -100.0% | -0.00% | – |
| ARGO | Exit | Argo Group International | $0 | – | -152 | -100.0% | -0.00% | – |
| SNA | Exit | Snap-on INC | $0 | – | -26 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Financial | $0 | – | -142 | -100.0% | -0.00% | – |
| GSIE | Exit | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqyactivebeta int | $0 | – | -283 | -100.0% | -0.01% | – |
| CLNE | Exit | Clean Energy Fuels | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy | $0 | – | -171 | -100.0% | -0.01% | – |
| TWI | Exit | Titan International INC | $0 | – | -500 | -100.0% | -0.01% | – |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UBS | Exit | Ubs Group Ag | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FLXS | Exit | Flexsteel Industries INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor CO | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ATLO | Exit | Ames National | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IUSB | Exit | Ishares Core Total Usd Bond Market Etfcore total usd | $0 | – | -640 | -100.0% | -0.02% | – |
| MSI | Exit | Motorola Solutions INC | $0 | – | -142 | -100.0% | -0.02% | – |
| STM | Exit | Stmicroelectronics Nvny registry | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FE | Exit | Firstenergy | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HMNF | Exit | Hmn Financial INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| HRL | Exit | Hormel Foods | $0 | – | -1,000 | -100.0% | -0.03% | – |
| WMB | Exit | Williams Companies INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| HIG | Exit | Hartford Financial Services Group INC Grup | $0 | – | -1,000 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES Barclays Aggregate Bond Fund ETNcore us aggbd et | $0 | – | -678 | -100.0% | -0.05% | – |
| MOS | Exit | Mosaic Co | $0 | – | -2,726 | -100.0% | -0.09% | – |
| RS | Exit | Reliance Stl & Alum Co | $0 | – | -796 | -100.0% | -0.10% | – |
| CRM | Exit | Salesforce.com INC | $0 | – | -1,030 | -100.0% | -0.12% | – |
| STZ | Exit | Constellation Brands INCcl a | $0 | – | -993 | -100.0% | -0.16% | – |
| CAT | Exit | Caterpillar INC | $0 | – | -1,470 | -100.0% | -0.18% | – |
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 2022-10-14
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 |
|---|---|
| 8-K | 2024-04-26 |
| S-8 | 2024-04-26 |
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-03 |
| 4 | 2024-03-26 |
| 4 | 2024-03-26 |
| 4 | 2024-03-26 |
| 4 | 2024-03-26 |
| 4 | 2024-03-26 |
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.