$377 Million is the total value of Iowa State Bank's 110 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | United Parcel Service | $15,481,000 | -14.5% | 84,811 | +0.5% | 4.11% | -2.1% |
| PGX | Buy | Invesco Preferred ETF | $15,082,000 | -7.3% | 1,222,231 | +2.0% | 4.00% | +6.1% |
| IJH | Buy | iShares Core S&P Mid-Cap 400 Index ETF | $15,049,000 | -10.8% | 66,523 | +5.8% | 3.99% | +2.0% |
| MSFT | Buy | Microsoft Corp | $12,624,000 | -16.2% | 49,156 | +0.6% | 3.35% | -4.1% |
| AAPL | Buy | Apple Inc | $12,484,000 | -21.6% | 91,311 | +0.1% | 3.31% | -10.3% |
| PFE | Buy | Pfizer Inc | $10,496,000 | +1.9% | 200,193 | +0.6% | 2.78% | +16.6% |
| ABBV | Sell | Abbvie Inc | $9,785,000 | -7.4% | 63,887 | -2.0% | 2.60% | +5.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $9,407,000 | +2.1% | 159,850 | +20.5% | 2.50% | +16.8% |
| CWI | Sell | SPDR MSCI ACWI ex-US ETF | $9,385,000 | -21.8% | 394,658 | -9.5% | 2.49% | -10.5% |
| CVX | Sell | Chevron Corp | $8,638,000 | -11.8% | 59,660 | -0.8% | 2.29% | +0.9% |
| PEP | Buy | Pepsico Inc | $8,189,000 | -0.1% | 49,132 | +0.3% | 2.17% | +14.3% |
| PG | Buy | Procter & Gamble Co | $8,135,000 | -5.4% | 56,573 | +0.5% | 2.16% | +8.2% |
| JPM | Buy | JP Morgan Chase & Co | $8,077,000 | -15.8% | 71,731 | +2.0% | 2.14% | -3.6% |
| IJR | Buy | iShares Core S&P Small-Cap 600 ETF | $7,483,000 | -7.5% | 80,972 | +7.9% | 1.98% | +5.8% |
| JNJ | Sell | Johnson & Johnson | $7,483,000 | +0.1% | 42,154 | -0.1% | 1.98% | +14.5% |
| EMR | Buy | Emerson Electric Co | $7,154,000 | -18.4% | 89,934 | +0.5% | 1.90% | -6.6% |
| CSCO | Buy | Cisco Systems Inc | $6,707,000 | -21.2% | 157,310 | +3.1% | 1.78% | -9.8% |
| PRU | Buy | Prudential Financial | $5,953,000 | -18.1% | 62,212 | +1.1% | 1.58% | -6.3% |
| Sell | Vanguard Russell 2000 Index Fund Instl | $5,760,000 | -20.6% | 22,006 | -3.8% | 1.53% | -9.1% | |
| XOM | Sell | Exxon Mobil Corp | $5,431,000 | +2.8% | 63,416 | -0.9% | 1.44% | +17.6% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $5,428,000 | -22.1% | 19,882 | +0.8% | 1.44% | -10.8% |
| GOOGL | Buy | Alphabet Inc Class A | $5,239,000 | -19.8% | 2,404 | +2.4% | 1.39% | -8.2% |
| DOW | Buy | Dow Inc | $5,151,000 | -18.5% | 99,809 | +0.6% | 1.37% | -6.8% |
| DLTR | Sell | Dollar Tree Inc | $5,073,000 | -3.0% | 32,553 | -0.3% | 1.35% | +11.1% |
| BMY | Sell | Bristol-Myers Squibb Corp | $5,013,000 | +4.6% | 65,099 | -0.8% | 1.33% | +19.7% |
| MS | Buy | Morgan Stanley | $4,755,000 | -12.7% | 62,514 | +0.3% | 1.26% | -0.1% |
| AMZN | Buy | Amazon Inc | $4,614,000 | -30.5% | 43,440 | +2031.5% | 1.22% | -20.5% |
| DIA | SPDR Dow Jones Industrial Average | $4,577,000 | -11.2% | 14,870 | 0.0% | 1.21% | +1.5% | |
| MCD | Sell | McDonalds Corp | $4,554,000 | -2.1% | 18,449 | -1.9% | 1.21% | +12.1% |
| IEMG | Buy | iShares Core MSCI Emerging Mkts ETF | $4,366,000 | +9.8% | 88,999 | +24.3% | 1.16% | +25.6% |
| PFG | Sell | Principal Financial Group | $4,076,000 | -11.2% | 61,028 | -2.4% | 1.08% | +1.6% |
| AMT | Buy | American Tower Corp REIT | $4,033,000 | +3.7% | 15,780 | +1.9% | 1.07% | +18.6% |
| SYY | Sell | Sysco Corp | $3,984,000 | +1.2% | 47,026 | -2.5% | 1.06% | +15.8% |
| ETN | Sell | Eaton Corp PLC | $3,911,000 | -17.5% | 31,041 | -0.6% | 1.04% | -5.5% |
| CRM | Buy | Salesforce Inc | $3,861,000 | -21.5% | 23,393 | +1.0% | 1.02% | -10.2% |
| MET | Sell | MetLife Inc | $3,813,000 | -11.2% | 60,732 | -0.6% | 1.01% | +1.6% |
| INTC | Buy | Intel Corp | $3,787,000 | -22.9% | 101,216 | +2.1% | 1.00% | -11.8% |
| DLR | Buy | Digital Realty Trust Inc | $3,787,000 | -8.0% | 29,166 | +0.5% | 1.00% | +5.3% |
| V | Buy | Visa Inc | $3,775,000 | -9.2% | 19,174 | +2.3% | 1.00% | +3.9% |
| CVS | Buy | CVS Health Corporation | $3,681,000 | -6.6% | 39,727 | +2.0% | 0.98% | +6.9% |
| SPY | Buy | SPDR S&P 500 ETF | $3,610,000 | +0.4% | 9,569 | +20.1% | 0.96% | +14.9% |
| ORCL | Buy | Oracle Corp | $3,571,000 | -15.3% | 51,108 | +0.2% | 0.95% | -3.2% |
| MRK | Sell | Merck & Co Inc | $3,562,000 | +9.3% | 39,069 | -1.7% | 0.94% | +25.0% |
| MAS | Buy | Masco Corp | $3,534,000 | +1.3% | 69,844 | +2.1% | 0.94% | +15.9% |
| DUK | Sell | Duke Energy Corp | $3,464,000 | -4.9% | 32,316 | -0.9% | 0.92% | +8.9% |
| IBM | Buy | IBM Corp | $3,225,000 | +10.9% | 22,839 | +2.1% | 0.86% | +27.0% |
| LOW | Sell | Lowes Companies Inc | $3,160,000 | -15.4% | 18,091 | -2.1% | 0.84% | -3.2% |
| BRKA | Berkshire Hathaway Inc Cl A | $2,863,000 | -22.7% | 7 | 0.0% | 0.76% | -11.4% | |
| ICE | Buy | Intercontinental Exchange Inc | $2,760,000 | -24.5% | 29,342 | +6.0% | 0.73% | -13.7% |
| QCOM | Buy | QUALCOMM Inc | $2,736,000 | -15.3% | 21,426 | +1.4% | 0.73% | -3.1% |
| AMGN | Buy | Amgen Inc | $2,717,000 | +1.2% | 11,165 | +0.6% | 0.72% | +15.9% |
| TFC | Buy | Truist Financial Corp | $2,711,000 | -14.6% | 57,154 | +2.1% | 0.72% | -2.3% |
| CAT | Buy | Caterpillar Inc | $2,710,000 | -18.8% | 15,163 | +1.3% | 0.72% | -7.0% |
| CMCSA | Buy | Comcast Corp New Cl A | $2,670,000 | -14.9% | 68,042 | +1.6% | 0.71% | -2.6% |
| EXC | Sell | Exelon Corp | $2,629,000 | -6.1% | 57,998 | -1.4% | 0.70% | +7.6% |
| GILD | Sell | Gilead Sciences Inc | $2,608,000 | +3.2% | 42,192 | -0.7% | 0.69% | +18.1% |
| CTSH | Buy | Cognizant Technology Solutions Cl A | $2,518,000 | -23.2% | 37,306 | +2.0% | 0.67% | -12.1% |
| BLK | Buy | BlackRock Inc | $2,437,000 | -20.0% | 4,002 | +0.3% | 0.65% | -8.5% |
| FB | Buy | Meta Platforms Inc | $2,428,000 | -19.7% | 15,056 | +10.8% | 0.64% | -8.1% |
| SBUX | Buy | Starbucks Corporation | $2,287,000 | -14.6% | 29,933 | +1.7% | 0.61% | -2.3% |
| SPYG | Sell | SPDR S&P 500 Growth ETF | $2,285,000 | -22.1% | 43,714 | -1.3% | 0.61% | -10.9% |
| DIS | Buy | Walt Disney Company | $2,279,000 | -29.5% | 24,135 | +2.4% | 0.60% | -19.2% |
| EOG | Buy | EOG Resources Inc | $2,216,000 | -6.4% | 20,073 | +1.1% | 0.59% | +7.1% |
| VIAC | Buy | Paramount Global Class B | $2,152,000 | -31.7% | 87,197 | +4.6% | 0.57% | -21.9% |
| TWTR | Buy | Twitter Inc | $2,140,000 | -1.7% | 57,220 | +1.7% | 0.57% | +12.5% |
| YUM | Buy | Yum Brands Inc | $2,088,000 | -4.2% | 18,395 | +0.1% | 0.55% | +9.7% |
| ECL | Buy | Ecolab Inc | $2,056,000 | -11.5% | 13,374 | +1.6% | 0.54% | +1.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,872,000 | -13.1% | 49,405 | +2.7% | 0.50% | -0.4% |
| EBAY | Buy | eBay Inc | $1,711,000 | -25.5% | 41,070 | +2.3% | 0.45% | -14.8% |
| CAH | Buy | Cardinal Health Inc | $1,691,000 | -6.4% | 32,349 | +1.5% | 0.45% | +7.2% |
| SWKS | Buy | Skyworks Solutions | $1,364,000 | -25.6% | 14,729 | +7.0% | 0.36% | -14.8% |
| USMV | Sell | iShares Tr MSCI USA Minimum Volatility ETF | $1,304,000 | -16.0% | 18,570 | -7.2% | 0.35% | -3.9% |
| BSCR | Sell | Invesco BulletShares 2027 Corporate Bond ETF | $1,147,000 | -18.8% | 59,235 | -15.3% | 0.30% | -7.3% |
| BSCO | Sell | Invesco BulletShares 2024 Corporate Bond ETF | $1,140,000 | -15.2% | 54,981 | -13.8% | 0.30% | -3.2% |
| BBY | Buy | Best Buy Co Inc | $1,109,000 | -25.6% | 17,018 | +3.8% | 0.29% | -15.0% |
| IBDU | Sell | iShares iBonds 2029 Term Corp ETF | $1,104,000 | -28.0% | 48,321 | -22.8% | 0.29% | -17.7% |
| AGG | Buy | iShares Core U.S. Agg Bond ETF | $1,048,000 | +40.1% | 10,310 | +47.6% | 0.28% | +60.7% |
| BSCQ | Sell | Invesco BulletShares 2026 Corporate Bond ETF | $888,000 | -21.7% | 46,089 | -18.9% | 0.24% | -10.3% |
| IBDT | Sell | iShares iBonds 2028 Term Corp ETF | $840,000 | -24.9% | 33,670 | -20.7% | 0.22% | -13.9% |
| ING | Sell | ING Groep NV ADR | $778,000 | -6.6% | 78,403 | -1.8% | 0.21% | +6.7% |
| QQQ | Sell | Invesco QQQ Trust | $761,000 | -25.2% | 2,716 | -3.3% | 0.20% | -14.4% |
| IVV | Sell | iShares Core S&P 500 ETF | $754,000 | -19.1% | 1,989 | -3.2% | 0.20% | -7.4% |
| CHE | Sell | Chemed Corp | $587,000 | -10.9% | 1,250 | -3.8% | 0.16% | +2.0% |
| ED | Sell | Consolidated Edison Inc | $530,000 | 0.0% | 5,569 | -0.5% | 0.14% | +14.6% |
| IBDV | Buy | iShares iBonds 2030 Term Corp ETF | $520,000 | +49.4% | 24,312 | +62.0% | 0.14% | +70.4% |
| HSY | Sell | The Hershey Company | $522,000 | -4.2% | 2,426 | -3.7% | 0.14% | +9.5% |
| IHF | Ishares Dow Jones US Health Care Prov Index | $511,000 | -9.7% | 2,000 | 0.0% | 0.14% | +3.8% | |
| WFC | Sell | Wells Fargo & Co | $469,000 | -21.2% | 11,972 | -2.6% | 0.12% | -10.1% |
| OTTR | Otter Tail Corporation | $456,000 | +7.3% | 6,796 | 0.0% | 0.12% | +22.2% | |
| LLY | Eli Lilly & Co | $449,000 | +13.1% | 1,386 | 0.0% | 0.12% | +29.3% | |
| QCRH | QCR Holdings Inc | $446,000 | -4.5% | 8,260 | 0.0% | 0.12% | +9.3% | |
| LGLV | SPDR SSGA US Low Volatility Index ETF | $394,000 | -8.8% | 3,008 | 0.0% | 0.10% | +5.0% | |
| ABT | Sell | Abbott Laboratories | $393,000 | -22.9% | 3,613 | -16.2% | 0.10% | -11.9% |
| BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETF | $381,000 | -41.7% | 18,203 | -41.1% | 0.10% | -33.1% |
| BSCP | Sell | Invesco BulletShares 2025 Corporate Bond ETF | $365,000 | -70.2% | 17,855 | -69.5% | 0.10% | -65.8% |
| WMT | Wal-Mart Stores Inc | $341,000 | -18.4% | 2,805 | 0.0% | 0.09% | -7.2% | |
| XLE | Energy Select Sector SPDR ETF | $292,000 | -6.4% | 4,079 | 0.0% | 0.08% | +6.9% | |
| IWM | Sell | iShares Russell 2000 Index ETF | $281,000 | -19.7% | 1,662 | -2.4% | 0.08% | -7.4% |
| TGT | Target Corp | $276,000 | -33.3% | 1,951 | 0.0% | 0.07% | -24.0% | |
| HON | Honeywell Intl Inc | $277,000 | -10.6% | 1,592 | 0.0% | 0.07% | +1.4% | |
| IBDW | New | iShares iBonds 2031 Term Corp ETF | $255,000 | – | 12,265 | +100.0% | 0.07% | – |
| XLV | Health Care Select Sector SPDR ETF | $256,000 | -6.6% | 2,000 | 0.0% | 0.07% | +6.2% | |
| HD | Home Depot Inc | $242,000 | -8.3% | 883 | 0.0% | 0.06% | +4.9% | |
| GLD | New | SPDR Gold Shares | $229,000 | – | 1,357 | +100.0% | 0.06% | – |
| BA | Buy | Boeing Co | $227,000 | -27.2% | 1,660 | +1.8% | 0.06% | -16.7% |
| USB | Sell | US Bancorp | $220,000 | -20.9% | 4,788 | -8.5% | 0.06% | -9.4% |
| SO | Sell | Southern Co | $211,000 | -14.9% | 2,965 | -13.5% | 0.06% | -1.8% |
| VTI | Sell | Vanguard Total Stock Market | $206,000 | -24.5% | 1,093 | -9.0% | 0.06% | -12.7% |
| COP | ConocoPhillips | $201,000 | -10.3% | 2,240 | 0.0% | 0.05% | +1.9% | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $165,000 | -10.8% | 18,667 | 0.0% | 0.04% | +2.3% | |
| BBDC | Exit | Barings BDC Inc | $0 | – | -12,476 | -100.0% | -0.03% | – |
| IWB | Exit | iShares Russell 1000 ETF | $0 | – | -800 | -100.0% | -0.05% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -1,232 | -100.0% | -0.05% | – |
| T | Exit | AT&T Inc | $0 | – | -8,589 | -100.0% | -0.05% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -1,017 | -100.0% | -0.05% | – |
| ITOT | Exit | iShares Core S&P Total U.S. Stock Market ETF | $0 | – | -2,076 | -100.0% | -0.05% | – |
| IWF | Exit | iShares Russell 1000 Growth ETF | $0 | – | -893 | -100.0% | -0.06% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -3,948 | -100.0% | -0.06% | – |
| Exit | American Fd-Cap World Growth and Income Cl F2 | $0 | – | -4,280 | -100.0% | -0.06% | – | |
| VZ | Exit | Verizon Communications Inc | $0 | – | -5,042 | -100.0% | -0.06% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -6,394 | -100.0% | -0.06% | – |
| VYM | Exit | Vanguard High Dividend Yield ETF | $0 | – | -2,378 | -100.0% | -0.06% | – |
| IVOO | Exit | Vanguard S&P Midcap 400 ETF | $0 | – | -1,942 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.