$352 Million is the total value of Iowa State Bank's 115 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | iShares Core S&P Mid-Cap 400 Index ETF | $14,800,000 | -1.7% | 67,498 | +1.5% | 4.21% | +5.4% |
| PGX | Buy | Invesco Preferred ETF | $14,667,000 | -2.8% | 1,234,620 | +1.0% | 4.17% | +4.2% |
| UPS | Buy | United Parcel Service | $13,751,000 | -11.2% | 85,123 | +0.4% | 3.91% | -4.8% |
| AAPL | Sell | Apple Inc | $12,543,000 | +0.5% | 90,760 | -0.6% | 3.57% | +7.7% |
| MSFT | Sell | Microsoft Corp | $11,415,000 | -9.6% | 49,012 | -0.3% | 3.25% | -3.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $8,838,000 | -6.0% | 167,795 | +5.0% | 2.51% | +0.7% |
| PFE | Sell | Pfizer Inc | $8,584,000 | -18.2% | 196,173 | -2.0% | 2.44% | -12.4% |
| CVX | Sell | Chevron Corp | $8,499,000 | -1.6% | 59,154 | -0.8% | 2.42% | +5.4% |
| ABBV | Sell | Abbvie Inc | $8,280,000 | -15.4% | 61,693 | -3.4% | 2.35% | -9.3% |
| CWI | Sell | SPDR MSCI ACWI ex-US ETF | $8,245,000 | -12.1% | 388,721 | -1.5% | 2.34% | -5.9% |
| PEP | Sell | Pepsico Inc | $7,965,000 | -2.7% | 48,784 | -0.7% | 2.26% | +4.2% |
| JPM | Buy | JP Morgan Chase & Co | $7,713,000 | -4.5% | 73,815 | +2.9% | 2.19% | +2.3% |
| IJR | Buy | iShares Core S&P Small-Cap 600 ETF | $7,506,000 | +0.3% | 86,093 | +6.3% | 2.13% | +7.5% |
| PG | Buy | Procter & Gamble Co | $7,191,000 | -11.6% | 56,957 | +0.7% | 2.04% | -5.2% |
| EMR | Buy | Emerson Electric Co | $6,693,000 | -6.4% | 91,407 | +1.6% | 1.90% | +0.3% |
| JNJ | Sell | Johnson & Johnson | $6,614,000 | -11.6% | 40,487 | -4.0% | 1.88% | -5.3% |
| CSCO | Buy | Cisco Systems Inc | $6,373,000 | -5.0% | 159,316 | +1.3% | 1.81% | +1.9% |
| Sell | Vanguard Russell 2000 Index Fund Instl | $5,592,000 | -2.9% | 21,928 | -0.4% | 1.59% | +4.1% | |
| PRU | Buy | Prudential Financial | $5,508,000 | -7.5% | 64,203 | +3.2% | 1.57% | -0.8% |
| XOM | Sell | Exxon Mobil Corp | $5,427,000 | -0.1% | 62,154 | -2.0% | 1.54% | +7.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $5,269,000 | -2.9% | 19,732 | -0.8% | 1.50% | +4.0% |
| MS | Buy | Morgan Stanley | $5,095,000 | +7.2% | 64,487 | +3.2% | 1.45% | +14.8% |
| AMZN | Buy | Amazon Inc | $5,070,000 | +9.9% | 44,873 | +3.3% | 1.44% | +17.8% |
| GOOGL | Buy | Alphabet Inc Class A | $4,658,000 | -11.1% | 48,693 | +1925.5% | 1.32% | -4.7% |
| BMY | Buy | Bristol-Myers Squibb Corp | $4,645,000 | -7.3% | 65,347 | +0.4% | 1.32% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF | $4,636,000 | +28.4% | 12,979 | +35.6% | 1.32% | +37.6% |
| DOW | Buy | Dow Inc | $4,531,000 | -12.0% | 103,138 | +3.3% | 1.29% | -5.8% |
| DLTR | Sell | Dollar Tree Inc | $4,342,000 | -14.4% | 31,901 | -2.0% | 1.24% | -8.2% |
| MCD | Buy | McDonalds Corp | $4,321,000 | -5.1% | 18,730 | +1.5% | 1.23% | +1.7% |
| DIA | SPDR Dow Jones Industrial Average | $4,272,000 | -6.7% | 14,870 | 0.0% | 1.22% | +0.1% | |
| ETN | Buy | Eaton Corp PLC | $4,199,000 | +7.4% | 31,484 | +1.4% | 1.19% | +15.0% |
| IEMG | Buy | iShares Core MSCI Emerging Mkts ETF | $4,015,000 | -8.0% | 93,409 | +5.0% | 1.14% | -1.4% |
| MET | Buy | MetLife Inc | $3,825,000 | +0.3% | 62,927 | +3.6% | 1.09% | +7.5% |
| CVS | Buy | CVS Health Corporation | $3,802,000 | +3.3% | 39,867 | +0.4% | 1.08% | +10.6% |
| LOW | Buy | Lowes Companies Inc | $3,485,000 | +10.3% | 18,555 | +2.6% | 0.99% | +18.3% |
| MRK | Buy | Merck & Co Inc | $3,420,000 | -4.0% | 39,708 | +1.6% | 0.97% | +2.9% |
| AMT | Buy | American Tower Corp REIT | $3,416,000 | -15.3% | 15,909 | +0.8% | 0.97% | -9.3% |
| V | Buy | Visa Inc | $3,416,000 | -9.5% | 19,230 | +0.3% | 0.97% | -3.1% |
| CRM | Buy | Salesforce Inc | $3,367,000 | -12.8% | 23,406 | +0.1% | 0.96% | -6.5% |
| SYY | Buy | Sysco Corp | $3,341,000 | -16.1% | 47,247 | +0.5% | 0.95% | -10.1% |
| MAS | Buy | Masco Corp | $3,274,000 | -7.4% | 70,130 | +0.4% | 0.93% | -0.7% |
| EOG | Buy | EOG Resources Inc | $3,187,000 | +43.8% | 28,531 | +42.1% | 0.91% | +54.1% |
| ORCL | Buy | Oracle Corp | $3,156,000 | -11.6% | 51,673 | +1.1% | 0.90% | -5.3% |
| PFG | Sell | Principal Financial Group | $3,147,000 | -22.8% | 43,617 | -28.5% | 0.90% | -17.2% |
| DLR | Buy | Digital Realty Trust Inc | $3,004,000 | -20.7% | 30,288 | +3.8% | 0.85% | -15.0% |
| DUK | Sell | Duke Energy Corp | $2,953,000 | -14.8% | 31,743 | -1.8% | 0.84% | -8.6% |
| BRKA | Berkshire Hathaway Inc Cl A | $2,845,000 | -0.6% | 7 | 0.0% | 0.81% | +6.4% | |
| ICE | Buy | Intercontinental Exchange Inc | $2,796,000 | +1.3% | 30,944 | +5.5% | 0.80% | +8.6% |
| GILD | Buy | Gilead Sciences Inc | $2,747,000 | +5.3% | 44,534 | +5.6% | 0.78% | +12.9% |
| IBM | Buy | IBM Corp | $2,737,000 | -15.1% | 23,033 | +0.8% | 0.78% | -9.1% |
| INTC | Buy | Intel Corp | $2,680,000 | -29.2% | 104,009 | +2.8% | 0.76% | -24.2% |
| AMGN | Buy | Amgen Inc | $2,660,000 | -2.1% | 11,799 | +5.7% | 0.76% | +4.9% |
| SBUX | Buy | Starbucks Corporation | $2,615,000 | +14.3% | 31,035 | +3.7% | 0.74% | +22.4% |
| TWTR | Buy | Twitter Inc | $2,515,000 | +17.5% | 57,382 | +0.3% | 0.72% | +25.9% |
| CAT | Buy | Caterpillar Inc | $2,498,000 | -7.8% | 15,224 | +0.4% | 0.71% | -1.3% |
| TFC | Sell | Truist Financial Corp | $2,480,000 | -8.5% | 56,975 | -0.3% | 0.70% | -1.9% |
| DIS | Buy | Walt Disney Company | $2,433,000 | +6.8% | 25,786 | +6.8% | 0.69% | +14.4% |
| QCOM | Sell | QUALCOMM Inc | $2,387,000 | -12.8% | 21,128 | -1.4% | 0.68% | -6.5% |
| BLK | Buy | BlackRock Inc | $2,249,000 | -7.7% | 4,087 | +2.1% | 0.64% | -1.2% |
| FB | Buy | Meta Platforms Inc | $2,239,000 | -7.8% | 16,506 | +9.6% | 0.64% | -1.1% |
| EXC | Sell | Exelon Corp | $2,163,000 | -17.7% | 57,735 | -0.5% | 0.62% | -11.9% |
| CTSH | Buy | Cognizant Technology Solutions Cl A | $2,151,000 | -14.6% | 37,456 | +0.4% | 0.61% | -8.4% |
| CAH | Sell | Cardinal Health Inc | $2,141,000 | +26.6% | 32,108 | -0.7% | 0.61% | +35.6% |
| CMCSA | Buy | Comcast Corp New Cl A | $2,101,000 | -21.3% | 71,630 | +5.3% | 0.60% | -15.7% |
| SPYG | Sell | SPDR S&P 500 Growth ETF | $2,076,000 | -9.1% | 41,443 | -5.2% | 0.59% | -2.6% |
| YUM | Buy | Yum Brands Inc | $1,971,000 | -5.6% | 18,533 | +0.8% | 0.56% | +1.1% |
| ECL | Buy | Ecolab Inc | $1,942,000 | -5.5% | 13,443 | +0.5% | 0.55% | +1.3% |
| VIAC | Buy | Paramount Global Class B | $1,758,000 | -18.3% | 92,308 | +5.9% | 0.50% | -12.4% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,603,000 | -14.4% | 51,070 | +3.4% | 0.46% | -8.2% |
| EBAY | Sell | eBay Inc | $1,508,000 | -11.9% | 40,957 | -0.3% | 0.43% | -5.5% |
| SWKS | Sell | Skyworks Solutions | $1,233,000 | -9.6% | 14,460 | -1.8% | 0.35% | -3.0% |
| BBY | Buy | Best Buy Co Inc | $1,168,000 | +5.3% | 18,445 | +8.4% | 0.33% | +12.9% |
| USMV | Sell | iShares Tr MSCI USA Minimum Volatility ETF | $1,165,000 | -10.7% | 17,620 | -5.1% | 0.33% | -4.3% |
| AGG | Buy | iShares Core U.S. Agg Bond ETF | $1,047,000 | -0.1% | 10,866 | +5.4% | 0.30% | +7.2% |
| QQQ | Buy | Invesco QQQ Trust | $749,000 | -1.6% | 2,804 | +3.2% | 0.21% | +5.4% |
| IVV | iShares Core S&P 500 ETF | $713,000 | -5.4% | 1,989 | 0.0% | 0.20% | +1.5% | |
| ING | Sell | ING Groep NV ADR | $549,000 | -29.4% | 64,591 | -17.6% | 0.16% | -24.3% |
| HSY | Sell | The Hershey Company | $513,000 | -1.7% | 2,329 | -4.0% | 0.15% | +5.8% |
| IHF | Ishares Dow Jones US Health Care Prov Index | $511,000 | 0.0% | 2,000 | 0.0% | 0.14% | +6.6% | |
| CHE | Sell | Chemed Corp | $502,000 | -14.5% | 1,150 | -8.0% | 0.14% | -8.3% |
| WFC | Sell | Wells Fargo & Co | $469,000 | 0.0% | 11,672 | -2.5% | 0.13% | +7.3% |
| ED | Sell | Consolidated Edison Inc | $458,000 | -13.6% | 5,341 | -4.1% | 0.13% | -7.8% |
| BSCO | Sell | Invesco BulletShares 2024 Corporate Bond ETF | $455,000 | -60.1% | 22,300 | -59.4% | 0.13% | -57.3% |
| PSLV | New | Sprott Physical Silver Trust | $430,000 | – | 65,000 | +100.0% | 0.12% | – |
| QCRH | QCR Holdings Inc | $421,000 | -5.6% | 8,260 | 0.0% | 0.12% | +1.7% | |
| OTTR | Otter Tail Corporation | $418,000 | -8.3% | 6,796 | 0.0% | 0.12% | -1.7% | |
| ABT | Buy | Abbott Laboratories | $399,000 | +1.5% | 4,127 | +14.2% | 0.11% | +8.7% |
| LLY | Sell | Eli Lilly & Co | $386,000 | -14.0% | 1,195 | -13.8% | 0.11% | -7.6% |
| LGLV | Buy | SPDR SSGA US Low Volatility Index ETF | $385,000 | -2.3% | 3,122 | +3.8% | 0.11% | +3.8% |
| NRIM | New | Northrim Bancorp Inc | $365,000 | – | 8,773 | +100.0% | 0.10% | – |
| WMT | Wal-Mart Stores Inc | $364,000 | +6.7% | 2,805 | 0.0% | 0.10% | +14.4% | |
| NSP | New | Insperity Inc | $346,000 | – | 3,386 | +100.0% | 0.10% | – |
| IBDT | Sell | iShares iBonds 2028 Term Corp ETF | $296,000 | -64.8% | 12,454 | -63.0% | 0.08% | -62.3% |
| WTBA | New | West Bancorporation Inc | $297,000 | – | 14,263 | +100.0% | 0.08% | – |
| TGT | Target Corp | $290,000 | +5.1% | 1,951 | 0.0% | 0.08% | +12.3% | |
| BSCP | Sell | Invesco BulletShares 2025 Corporate Bond ETF | $285,000 | -21.9% | 14,303 | -19.9% | 0.08% | -16.5% |
| XLE | Sell | Energy Select Sector SPDR ETF | $277,000 | -5.1% | 3,840 | -5.9% | 0.08% | +2.6% |
| ADUS | New | Addus Homecare Corp | $277,000 | – | 2,905 | +100.0% | 0.08% | – |
| BSCQ | Sell | Invesco BulletShares 2026 Corporate Bond ETF | $274,000 | -69.1% | 14,699 | -68.1% | 0.08% | -66.9% |
| IWM | Sell | iShares Russell 2000 Index ETF | $269,000 | -4.3% | 1,629 | -2.0% | 0.08% | +1.3% |
| HON | Sell | Honeywell Intl Inc | $262,000 | -5.4% | 1,572 | -1.3% | 0.07% | +1.4% |
| GBCI | New | Glacier Bancorp Inc New | $259,000 | – | 5,279 | +100.0% | 0.07% | – |
| BSCR | Sell | Invesco BulletShares 2027 Corporate Bond ETF | $246,000 | -78.6% | 13,226 | -77.7% | 0.07% | -77.0% |
| HD | Home Depot Inc | $244,000 | +0.8% | 883 | 0.0% | 0.07% | +7.8% | |
| XLV | Health Care Select Sector SPDR ETF | $242,000 | -5.5% | 2,000 | 0.0% | 0.07% | +1.5% | |
| RF | New | Regions Financial Corp | $240,000 | – | 11,943 | +100.0% | 0.07% | – |
| HCI | New | HCI Group Inc | $234,000 | – | 5,972 | +100.0% | 0.07% | – |
| COP | ConocoPhillips | $229,000 | +13.9% | 2,240 | 0.0% | 0.06% | +22.6% | |
| GLD | Buy | SPDR Gold Shares | $225,000 | -1.7% | 1,457 | +7.4% | 0.06% | +4.9% |
| USB | Buy | US Bancorp | $226,000 | +2.7% | 5,605 | +17.1% | 0.06% | +10.3% |
| CVBF | New | CVB Financial Corp | $204,000 | – | 8,065 | +100.0% | 0.06% | – |
| New | Rani Therapeutics Hldgs Inc | $181,000 | – | 18,862 | +100.0% | 0.05% | – | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $151,000 | -8.5% | 18,667 | 0.0% | 0.04% | -2.3% | |
| RCRT | New | Recruiter Com Group Inc | $88,000 | – | 71,766 | +100.0% | 0.02% | – |
| IDN | New | Intellicheck Inc | $29,000 | – | 11,500 | +100.0% | 0.01% | – |
| VTI | Exit | Vanguard Total Stock Market | $0 | – | -1,093 | -100.0% | -0.06% | – |
| SO | Exit | Southern Co | $0 | – | -2,965 | -100.0% | -0.06% | – |
| BA | Exit | Boeing Co | $0 | – | -1,660 | -100.0% | -0.06% | – |
| IBDW | Exit | iShares iBonds 2031 Term Corp ETF | $0 | – | -12,265 | -100.0% | -0.07% | – |
| BSCN | Exit | Invesco BulletShares 2023 Corporate Bond ETF | $0 | – | -18,203 | -100.0% | -0.10% | – |
| IBDV | Exit | iShares iBonds 2030 Term Corp ETF | $0 | – | -24,312 | -100.0% | -0.14% | – |
| IBDU | Exit | iShares iBonds 2029 Term Corp ETF | $0 | – | -48,321 | -100.0% | -0.29% | – |
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 |
|---|---|---|---|
| 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.