$398 Thousand is the total value of Iowa State Bank's 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | iShares Core S&P Mid-Cap 400 Index ETF | $16,995 | -99.9% | 70,260 | +4.1% | 4.27% | +1.4% |
| PGX | Buy | Invesco Preferred ETF | $14,996 | -99.9% | 1,341,360 | +8.6% | 3.77% | -9.7% |
| UPS | Buy | United Parcel Service | $14,981 | -99.9% | 86,175 | +1.2% | 3.76% | -3.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $13,685 | -99.8% | 222,009 | +32.3% | 3.44% | +36.8% |
| MSFT | Buy | Microsoft Corp | $12,271 | -99.9% | 51,167 | +4.4% | 3.08% | -5.1% |
| AAPL | Buy | Apple Inc | $12,085 | -99.9% | 93,017 | +2.5% | 3.04% | -14.9% |
| ABBV | Buy | Abbvie Inc | $10,308 | -99.9% | 63,782 | +3.4% | 2.59% | +10.0% |
| JPM | Buy | JP Morgan Chase & Co | $10,296 | -99.9% | 76,779 | +4.0% | 2.59% | +17.9% |
| PFE | Buy | Pfizer Inc | $10,289 | -99.9% | 200,801 | +2.4% | 2.58% | +5.9% |
| EMR | Buy | Emerson Electric Co | $9,151 | -99.9% | 95,259 | +4.2% | 2.30% | +20.8% |
| IJR | Buy | iShares Core S&P Small-Cap 600 ETF | $8,378 | -99.9% | 88,527 | +2.8% | 2.10% | -1.4% |
| CSCO | Buy | Cisco Systems Inc | $8,117 | -99.9% | 170,384 | +6.9% | 2.04% | +12.5% |
| PRU | Buy | Prudential Financial | $6,548 | -99.9% | 65,836 | +2.5% | 1.64% | +5.0% |
| IEMG | Buy | iShares Core MSCI Emerging Mkts ETF | $5,648 | -99.9% | 120,932 | +29.5% | 1.42% | +24.3% |
| MS | Buy | Morgan Stanley | $5,638 | -99.9% | 66,312 | +2.8% | 1.42% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETF | $5,347 | -99.9% | 13,982 | +7.7% | 1.34% | +1.9% |
| BMY | Buy | Bristol-Myers Squibb Corp | $4,734 | -99.9% | 65,799 | +0.7% | 1.19% | -10.0% |
| GOOGL | Buy | Alphabet Inc Class A | $4,602 | -99.9% | 52,152 | +7.1% | 1.16% | -12.7% |
| ORCL | Buy | Oracle Corp | $4,419 | -99.9% | 54,066 | +4.6% | 1.11% | +23.7% |
| V | Buy | Visa Inc | $4,183 | -99.9% | 20,136 | +4.7% | 1.05% | +8.2% |
| AMZN | Buy | Amazon Inc | $3,933 | -99.9% | 46,822 | +4.3% | 0.99% | -31.5% |
| CVS | Buy | CVS Health Corporation | $3,915 | -99.9% | 42,015 | +5.4% | 0.98% | -9.1% |
| EOG | Buy | EOG Resources Inc | $3,732 | -99.9% | 28,818 | +1.0% | 0.94% | +3.4% |
| CAT | Buy | Caterpillar Inc | $3,729 | -99.9% | 15,564 | +2.2% | 0.94% | +32.0% |
| LOW | Buy | Lowes Companies Inc | $3,701 | -99.9% | 18,574 | +0.1% | 0.93% | -6.2% |
| AMT | Buy | American Tower Corp REIT | $3,581 | -99.9% | 16,899 | +6.2% | 0.90% | -7.4% |
| ICE | Buy | Intercontinental Exchange Inc | $3,530 | -99.9% | 34,412 | +11.2% | 0.89% | +11.6% |
| MAS | Buy | Masco Corp | $3,435 | -99.9% | 73,606 | +5.0% | 0.86% | -7.3% |
| CRM | Buy | Salesforce Inc | $3,361 | -99.9% | 25,343 | +8.3% | 0.84% | -11.8% |
| IBM | Buy | IBM Corp | $3,318 | -99.9% | 23,545 | +2.2% | 0.83% | +7.1% |
| SBUX | Buy | Starbucks Corporation | $3,156 | -99.9% | 31,817 | +2.5% | 0.79% | +6.7% |
| AMGN | Buy | Amgen Inc | $3,101 | -99.9% | 11,809 | +0.1% | 0.78% | +3.0% |
| INTC | Buy | Intel Corp | $2,764 | -99.9% | 104,579 | +0.5% | 0.69% | -8.9% |
| AGG | Buy | iShares Core U.S. Agg Bond ETF | $2,666 | -99.7% | 27,489 | +153.0% | 0.67% | +124.8% |
| YUM | Buy | Yum Brands Inc | $2,568 | -99.9% | 20,049 | +8.2% | 0.64% | +15.2% |
| CAH | Buy | Cardinal Health Inc | $2,483 | -99.9% | 32,294 | +0.6% | 0.62% | +2.5% |
| MDLZ | New | Mondelez International Inc | $2,435 | – | 36,524 | +100.0% | 0.61% | – |
| QCOM | Buy | QUALCOMM Inc | $2,404 | -99.9% | 21,864 | +3.5% | 0.60% | -11.0% |
| DIS | Buy | Walt Disney Company | $2,395 | -99.9% | 27,564 | +6.9% | 0.60% | -13.0% |
| CTSH | Buy | Cognizant Technology Solutions Cl A | $2,226 | -99.9% | 38,920 | +3.9% | 0.56% | -8.7% |
| FB | Buy | Meta Platforms Inc | $2,147 | -99.9% | 17,843 | +8.1% | 0.54% | -15.4% |
| DD | New | Du Pont De Nemours Inc | $2,044 | – | 29,790 | +100.0% | 0.51% | – |
| LIN | New | Linde Plc | $1,916 | – | 5,875 | +100.0% | 0.48% | – |
| FCX | New | Freeport-McMoran, Inc | $1,829 | – | 48,124 | +100.0% | 0.46% | – |
| HON | Buy | Honeywell Intl Inc | $1,706 | -99.3% | 7,961 | +406.4% | 0.43% | +479.7% |
| COP | Buy | ConocoPhillips | $1,559 | -99.3% | 13,211 | +489.8% | 0.39% | +503.1% |
| NKE | New | Nike Inc Class B | $1,453 | – | 12,417 | +100.0% | 0.36% | – |
| EL | New | Estee Lauder Companies Inc | $1,264 | – | 5,096 | +100.0% | 0.32% | – |
| SPHY | New | SPDR Portfolio High Yield Bond ETF | $1,262 | – | 56,492 | +100.0% | 0.32% | – |
| HD | Buy | Home Depot Inc | $746 | -99.7% | 2,363 | +167.6% | 0.19% | +171.0% |
| WMT | Buy | Wal-Mart Stores Inc | $473 | -99.9% | 3,336 | +18.9% | 0.12% | +15.5% |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETF | $459 | -99.9% | 22,415 | +0.5% | 0.12% | -10.9% |
| LGLV | Buy | SPDR SSGA US Low Volatility Index ETF | $455 | -99.9% | 3,358 | +7.6% | 0.11% | +4.6% |
| IBDT | Buy | iShares iBonds 2028 Term Corp ETF | $344 | -99.9% | 14,162 | +13.7% | 0.09% | +2.4% |
| BAC | New | Bank of America Corp | $328 | – | 9,918 | +100.0% | 0.08% | – |
| XLV | Buy | Health Care Select Sector SPDR ETF | $326 | -99.9% | 2,400 | +20.0% | 0.08% | +18.8% |
| BA | New | Boeing Co | $310 | – | 1,630 | +100.0% | 0.08% | – |
| BSCP | Buy | Invesco BulletShares 2025 Corporate Bond ETF | $301 | -99.9% | 14,957 | +4.6% | 0.08% | -6.2% |
| BSCQ | Buy | Invesco BulletShares 2026 Corporate Bond ETF | $293 | -99.9% | 15,487 | +5.4% | 0.07% | -5.1% |
| SPYV | New | SPDR S&P 500 Value ETF | $288 | – | 7,400 | +100.0% | 0.07% | – |
| BSCR | Buy | Invesco BulletShares 2027 Corporate Bond ETF | $263 | -99.9% | 13,860 | +4.8% | 0.07% | -5.7% |
| ITW | New | Illinois Tool Works Inc | $224 | – | 1,017 | +100.0% | 0.06% | – |
| XLK | New | Technology Select Sector SPDR ETF | $215 | – | 1,725 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-06
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.