$385 Million is the total value of Iowa State Bank's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | iShares Core MSCI EAFE ETF | $17,962,659 | -0.2% | 279,140 | +4.7% | 4.66% | +3.2% |
| IJH | Buy | iShares Core S&P Mid-Cap 400 Index ETF | $16,574,544 | -3.7% | 66,471 | +1.0% | 4.30% | -0.4% |
| PGX | Buy | Invesco Preferred ETF | $15,733,858 | -2.7% | 1,436,882 | +1.0% | 4.08% | +0.6% |
| AAPL | Buy | Apple Inc | $14,361,437 | -11.4% | 83,882 | +0.4% | 3.73% | -8.3% |
| MSFT | Sell | Microsoft Corp | $14,042,666 | -10.4% | 44,474 | -3.3% | 3.64% | -7.3% |
| UPS | Sell | United Parcel Service | $12,482,381 | -13.5% | 80,082 | -0.5% | 3.24% | -10.5% |
| JPM | Sell | JP Morgan Chase & Co | $11,050,669 | -0.7% | 76,201 | -0.4% | 2.87% | +2.6% |
| IJR | Buy | iShares Core S&P Small-Cap 600 ETF | $9,368,007 | -1.4% | 99,311 | +4.2% | 2.43% | +2.0% |
| CSCO | Buy | Cisco Systems Inc | $8,863,035 | +4.1% | 164,863 | +0.2% | 2.30% | +7.6% |
| ABBV | Buy | Abbvie Inc | $8,737,152 | +12.2% | 58,615 | +1.4% | 2.27% | +16.0% |
| CVX | Sell | Chevron Corp | $8,235,233 | -2.8% | 48,839 | -9.3% | 2.14% | +0.5% |
| IEMG | Buy | iShares Core MSCI Emerging Mkts ETF | $7,867,864 | +1.2% | 165,326 | +4.8% | 2.04% | +4.6% |
| EMR | Sell | Emerson Electric Co | $7,719,999 | +3.6% | 79,942 | -3.0% | 2.00% | +7.1% |
| PEP | Sell | Pepsico Inc | $7,459,427 | -9.4% | 44,024 | -1.0% | 1.94% | -6.3% |
| PG | Sell | Procter & Gamble Co | $7,339,529 | -4.9% | 50,319 | -1.1% | 1.90% | -1.7% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $6,748,880 | +3.9% | 19,266 | +1.2% | 1.75% | +7.4% |
| XOM | Buy | Exxon Mobil Corp | $6,516,401 | +10.5% | 55,421 | +0.7% | 1.69% | +14.2% |
| GOOGL | Sell | Alphabet Inc Class A | $6,339,643 | +8.6% | 48,446 | -0.7% | 1.64% | +12.3% |
| JNJ | Buy | Johnson & Johnson | $6,273,299 | -0.6% | 40,278 | +5.7% | 1.63% | +2.8% |
| PFE | Sell | Pfizer Inc | $5,997,633 | -10.6% | 180,815 | -1.2% | 1.56% | -7.6% |
| PRU | Sell | Prudential Financial | $5,940,114 | +6.1% | 62,600 | -1.4% | 1.54% | +9.6% |
| AMZN | Buy | Amazon Inc | $5,827,944 | -2.2% | 45,846 | +0.3% | 1.51% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF | $5,575,194 | -3.8% | 13,042 | -0.3% | 1.45% | -0.5% |
| FB | Buy | Meta Platforms Inc | $5,377,361 | +4.8% | 17,912 | +0.1% | 1.40% | +8.3% |
| MS | Sell | Morgan Stanley | $5,119,484 | -6.4% | 62,685 | -2.1% | 1.33% | -3.3% |
| DIA | SPDR Dow Jones Industrial Average | $4,980,707 | -2.6% | 14,870 | 0.0% | 1.29% | +0.7% | |
| ETN | Sell | Eaton Corp PLC | $4,889,658 | +3.0% | 22,926 | -2.9% | 1.27% | +6.5% |
| CRM | Sell | Salesforce Inc | $4,534,769 | -9.0% | 22,363 | -5.2% | 1.18% | -5.9% |
| V | Sell | Visa Inc | $4,160,651 | -5.1% | 18,089 | -2.0% | 1.08% | -1.8% |
| CVS | Buy | CVS Health Corporation | $4,051,097 | +5.0% | 58,022 | +4.0% | 1.05% | +8.6% |
| CAT | Buy | Caterpillar Inc | $3,987,165 | +13.5% | 14,605 | +2.3% | 1.04% | +17.3% |
| IBM | Buy | IBM Corp | $3,781,927 | +7.3% | 26,956 | +2.3% | 0.98% | +10.8% |
| ORCL | Sell | Oracle Corp | $3,720,228 | -18.2% | 35,123 | -8.0% | 0.96% | -15.4% |
| BRKA | Berkshire Hathaway Inc Cl A | $3,720,339 | +2.6% | 7 | 0.0% | 0.96% | +6.0% | |
| MAS | Sell | Masco Corp | $3,645,023 | -11.3% | 68,195 | -4.8% | 0.95% | -8.2% |
| CMCSA | Buy | Comcast Corp New Cl A | $3,587,106 | +8.0% | 80,900 | +1.2% | 0.93% | +11.6% |
| ICE | Buy | Intercontinental Exchange Inc | $3,486,204 | -2.6% | 31,687 | +0.2% | 0.90% | +0.8% |
| MET | Sell | MetLife Inc | $3,440,800 | +10.3% | 54,694 | -0.9% | 0.89% | +14.0% |
| BMY | Sell | Bristol-Myers Squibb Corp | $3,388,259 | -10.0% | 58,378 | -0.9% | 0.88% | -7.0% |
| MCD | Sell | McDonalds Corp | $3,365,446 | -13.3% | 12,775 | -1.8% | 0.87% | -10.4% |
| MRK | Sell | Merck & Co Inc | $3,306,342 | -12.0% | 32,116 | -1.3% | 0.86% | -9.0% |
| AMGN | Buy | Amgen Inc | $3,172,443 | +28.8% | 11,804 | +6.4% | 0.82% | +33.2% |
| LOW | Sell | Lowes Companies Inc | $3,101,388 | -8.6% | 14,922 | -0.8% | 0.80% | -5.5% |
| CTSH | Buy | Cognizant Technology Solutions Cl A | $3,087,047 | +18.1% | 45,572 | +13.8% | 0.80% | +22.1% |
| AGG | Buy | iShares Core U.S. Agg Bond ETF | $3,051,974 | -0.3% | 32,454 | +3.8% | 0.79% | +3.1% |
| CAH | Buy | Cardinal Health Inc | $3,029,931 | -3.3% | 34,899 | +5.3% | 0.79% | -0.1% |
| GILD | Buy | Gilead Sciences Inc | $2,989,806 | -1.4% | 39,896 | +1.4% | 0.78% | +2.0% |
| EOG | Sell | EOG Resources Inc | $2,976,451 | -5.4% | 23,481 | -14.5% | 0.77% | -2.2% |
| PFG | Sell | Principal Financial Group | $2,927,123 | -6.5% | 40,615 | -1.7% | 0.76% | -3.3% |
| SBUX | Buy | Starbucks Corporation | $2,909,413 | -7.1% | 31,877 | +0.8% | 0.76% | -3.9% |
| NVDA | Buy | NVIDIA Corp | $2,723,037 | +62.8% | 6,260 | +58.3% | 0.71% | +68.3% |
| DLTR | Sell | Dollar Tree Inc | $2,697,337 | -26.5% | 25,339 | -1.0% | 0.70% | -24.0% |
| SYY | Sell | Sysco Corp | $2,649,596 | -12.5% | 40,115 | -1.7% | 0.69% | -9.5% |
| AMT | Sell | American Tower Corp REIT | $2,604,066 | -16.7% | 15,835 | -1.8% | 0.68% | -13.9% |
| COP | Buy | ConocoPhillips | $2,587,440 | +38.2% | 21,598 | +19.5% | 0.67% | +42.8% |
| MDLZ | Sell | Mondelez International Inc | $2,370,149 | -6.6% | 34,152 | -1.8% | 0.62% | -3.5% |
| DD | Sell | Du Pont De Nemours Inc | $2,331,385 | +2.1% | 31,256 | -2.2% | 0.60% | +5.6% |
| YUM | Sell | Yum Brands Inc | $2,324,884 | -12.8% | 18,608 | -3.3% | 0.60% | -9.9% |
| SPYG | Buy | SPDR S&P 500 Growth ETF | $2,315,536 | +1.0% | 39,061 | +4.0% | 0.60% | +4.5% |
| DUK | Buy | Duke Energy Corp | $2,237,921 | +0.2% | 25,356 | +1.8% | 0.58% | +3.6% |
| BLK | Sell | BlackRock Inc | $2,235,562 | -7.0% | 3,458 | -0.6% | 0.58% | -3.8% |
| DLR | Sell | Digital Realty Trust Inc | $2,232,577 | +5.5% | 18,448 | -0.8% | 0.58% | +9.0% |
| SPHY | Buy | SPDR Portfolio High Yield Bond ETF | $2,194,985 | +4.1% | 97,903 | +6.1% | 0.57% | +7.8% |
| Buy | Linde Plc | $2,180,109 | -1.9% | 5,855 | +0.4% | 0.57% | +1.4% | |
| QCOM | Sell | QUALCOMM Inc | $2,088,705 | -11.2% | 18,807 | -4.8% | 0.54% | -8.1% |
| DOW | Sell | Dow Inc | $2,077,404 | -5.7% | 40,291 | -2.6% | 0.54% | -2.5% |
| EXC | Sell | Exelon Corp | $1,986,696 | -8.5% | 52,572 | -1.4% | 0.52% | -5.3% |
| SWKS | Sell | Skyworks Solutions | $1,978,504 | -11.1% | 20,068 | -0.2% | 0.51% | -8.2% |
| DIS | Sell | Walt Disney Company | $1,873,552 | -11.5% | 23,116 | -2.6% | 0.49% | -8.6% |
| OMC | Buy | Omnicom Group | $1,824,090 | -19.4% | 24,491 | +3.0% | 0.47% | -16.7% |
| TFC | Buy | Truist Financial Corp | $1,762,204 | -4.9% | 61,594 | +0.8% | 0.46% | -1.7% |
| FCX | Sell | Freeport-McMoran, Inc | $1,659,703 | -14.0% | 44,508 | -7.7% | 0.43% | -11.0% |
| HON | Sell | Honeywell Intl Inc | $1,249,027 | -19.5% | 6,761 | -9.6% | 0.32% | -16.7% |
| VZ | Buy | Verizon Communications Inc | $1,247,007 | -11.7% | 38,476 | +1.3% | 0.32% | -8.5% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETF | $1,230,935 | -2.6% | 49,455 | +2.2% | 0.32% | +0.6% |
| IVV | Buy | iShares Core S&P 500 ETF | $1,210,134 | -1.7% | 2,818 | +2.0% | 0.31% | +1.6% |
| TGT | Buy | Target Corp | $1,173,701 | -15.0% | 10,615 | +1.4% | 0.30% | -12.1% |
| QQQ | Buy | Invesco QQQ Trust | $1,096,664 | -1.4% | 3,061 | +1.7% | 0.28% | +2.2% |
| NKE | Sell | Nike Inc Class B | $1,020,552 | -22.0% | 10,673 | -10.0% | 0.26% | -19.2% |
| USMV | Sell | iShares Tr MSCI USA Minimum Volatility ETF | $813,624 | -16.1% | 11,241 | -13.9% | 0.21% | -13.5% |
| LGLV | Buy | SPDR SSGA US Low Volatility Index ETF | $734,523 | +5.8% | 5,501 | +11.4% | 0.19% | +9.8% |
| EL | Sell | Estee Lauder Companies Inc | $676,928 | -32.2% | 4,683 | -7.9% | 0.18% | -29.9% |
| PSLV | Sprott Physical Silver Trust | $644,300 | -2.7% | 85,000 | 0.0% | 0.17% | +0.6% | |
| ING | Sell | ING Groep NV ADR | $639,704 | -16.1% | 48,536 | -14.2% | 0.17% | -13.1% |
| HD | Buy | Home Depot Inc | $635,140 | -1.1% | 2,102 | +1.6% | 0.16% | +2.5% |
| LLY | Eli Lilly & Co | $606,957 | +14.5% | 1,130 | 0.0% | 0.16% | +18.0% | |
| WMT | Buy | Wal-Mart Stores Inc | $593,180 | +20.8% | 3,709 | +18.7% | 0.15% | +25.2% |
| OTTR | Otter Tail Corporation | $515,952 | -3.9% | 6,796 | 0.0% | 0.13% | -0.7% | |
| CHE | Sell | Chemed Corp | $493,715 | -8.9% | 950 | -5.0% | 0.13% | -5.9% |
| IHF | Ishares Dow Jones US Health Care Prov Index | $492,200 | -3.8% | 2,000 | 0.0% | 0.13% | 0.0% | |
| HSY | Sell | The Hershey Company | $429,172 | -23.2% | 2,145 | -4.1% | 0.11% | -20.7% |
| VTI | Sell | Vanguard Total Stock Market | $391,472 | -11.5% | 1,843 | -8.2% | 0.10% | -8.1% |
| BA | Buy | Boeing Co | $359,017 | +4.3% | 1,873 | +14.9% | 0.09% | +8.1% |
| SPYV | SPDR S&P 500 Value ETF | $305,324 | -4.5% | 7,400 | 0.0% | 0.08% | -1.2% | |
| BAC | Sell | Bank of America Corp | $265,038 | -5.4% | 9,680 | -0.9% | 0.07% | -1.4% |
| BSCQ | Sell | Invesco BulletShares 2026 Corporate Bond ETF | $263,069 | -3.1% | 14,004 | -2.3% | 0.07% | 0.0% |
| GLD | SPDR Gold Shares | $258,375 | -3.8% | 1,507 | 0.0% | 0.07% | 0.0% | |
| XLV | Sell | Health Care Select Sector SPDR ETF | $257,480 | -29.5% | 2,000 | -27.3% | 0.07% | -27.2% |
| XLE | Sell | Energy Select Sector SPDR ETF | $250,290 | -4.7% | 2,769 | -14.4% | 0.06% | -1.5% |
| BSCP | Sell | Invesco BulletShares 2025 Corporate Bond ETF | $251,516 | -8.7% | 12,507 | -8.6% | 0.06% | -5.8% |
| BSCO | Sell | Invesco BulletShares 2024 Corporate Bond ETF | $246,242 | -5.8% | 11,913 | -6.2% | 0.06% | -3.0% |
| IBDT | Buy | iShares iBonds 2028 Term Corp ETF | $241,453 | -0.4% | 10,048 | +1.6% | 0.06% | +3.3% |
| ABT | Sell | Abbott Laboratories | $236,217 | -15.5% | 2,439 | -4.9% | 0.06% | -12.9% |
| BSCR | Sell | Invesco BulletShares 2027 Corporate Bond ETF | $231,227 | -6.5% | 12,342 | -5.0% | 0.06% | -3.2% |
| ED | Consolidated Edison Inc | $228,878 | -5.4% | 2,676 | 0.0% | 0.06% | -3.3% | |
| VIG | Vanguard Dividend Appreciation ETF | $204,325 | -4.3% | 1,315 | 0.0% | 0.05% | -1.9% | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $142,056 | -8.8% | 18,667 | 0.0% | 0.04% | -5.1% | |
| WTBA | Exit | West Bancorporation Inc | $0 | – | -12,190 | -100.0% | -0.06% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,769 | -100.0% | -0.08% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -11,772 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| United Parcel Service | 42 | Q3 2023 | 5.7% |
| Microsoft Corp | 42 | Q3 2023 | 4.6% |
| Apple Inc | 42 | Q3 2023 | 4.7% |
| JP Morgan Chase & Co | 42 | Q3 2023 | 3.2% |
| Johnson & Johnson | 42 | Q3 2023 | 3.3% |
| Pepsico Inc | 42 | Q3 2023 | 2.9% |
| Abbvie Inc | 42 | Q3 2023 | 2.9% |
| Cisco Systems Inc | 42 | Q3 2023 | 3.1% |
| Procter & Gamble Co | 42 | Q3 2023 | 2.8% |
| Pfizer Inc | 42 | Q3 2023 | 2.8% |
View Iowa State Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-02 |
View Iowa State Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.