$399 Million is the total value of Iowa State Bank's 143 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | iShares Core MSCI EAFE ETF | $17,953,570 | +131091.6% | 268,565 | +21.0% | 4.50% | +30.9% |
| PGX | Buy | Invesco Preferred ETF | $15,983,007 | +106481.8% | 1,392,248 | +3.8% | 4.01% | +6.3% |
| JPM | Buy | JP Morgan Chase & Co | $10,215,261 | +99115.8% | 78,392 | +2.1% | 2.56% | -1.0% |
| IJR | Buy | iShares Core S&P Small-Cap 600 ETF | $9,204,776 | +109768.4% | 95,189 | +7.5% | 2.31% | +9.6% |
| IEMG | Buy | iShares Core MSCI Emerging Mkts ETF | $7,704,868 | +136317.6% | 157,919 | +30.6% | 1.93% | +36.1% |
| AMZN | Buy | Amazon Inc | $4,887,889 | +124178.9% | 47,322 | +1.1% | 1.22% | +24.0% |
| CVS | Buy | CVS Health Corporation | $4,266,583 | +108880.4% | 57,416 | +36.7% | 1.07% | +8.7% |
| FB | Buy | Meta Platforms Inc | $3,860,487 | +179708.4% | 18,215 | +2.1% | 0.97% | +79.6% |
| ICE | Buy | Intercontinental Exchange Inc | $3,754,545 | +106261.0% | 36,001 | +4.6% | 0.94% | +6.1% |
| MAS | Buy | Masco Corp | $3,659,839 | +106445.5% | 73,609 | +0.0% | 0.92% | +6.3% |
| IBM | Buy | IBM Corp | $3,553,588 | +107000.3% | 27,108 | +15.1% | 0.89% | +7.0% |
| SBUX | Buy | Starbucks Corporation | $3,381,206 | +107035.8% | 32,471 | +2.1% | 0.85% | +6.8% |
| EOG | Buy | EOG Resources Inc | $3,347,884 | +89607.5% | 29,206 | +1.3% | 0.84% | -10.5% |
| CMCSA | Buy | Comcast Corp New Cl A | $3,061,839 | +123510.8% | 80,766 | +14.0% | 0.77% | +23.3% |
| AMGN | Buy | Amgen Inc | $2,989,239 | +96296.0% | 12,365 | +4.7% | 0.75% | -3.9% |
| AGG | Buy | iShares Core U.S. Agg Bond ETF | $2,965,486 | +111133.5% | 29,762 | +8.3% | 0.74% | +10.9% |
| YUM | Buy | Yum Brands Inc | $2,666,431 | +103733.0% | 20,188 | +0.7% | 0.67% | +3.6% |
| CAH | Buy | Cardinal Health Inc | $2,585,498 | +104028.0% | 34,245 | +6.0% | 0.65% | +3.8% |
| CTSH | Buy | Cognizant Technology Solutions Cl A | $2,516,653 | +112957.2% | 41,304 | +6.1% | 0.63% | +12.9% |
| SWKS | Buy | Skyworks Solutions | $2,510,378 | +199453.1% | 21,278 | +54.2% | 0.63% | +99.1% |
| DD | Buy | Du Pont De Nemours Inc | $2,314,224 | +113120.4% | 32,245 | +8.2% | 0.58% | +13.1% |
| OMC | New | Omnicom Group | $2,266,519 | – | 24,025 | +100.0% | 0.57% | – |
| TFC | Buy | Truist Financial Corp | $2,159,348 | +94318.4% | 63,324 | +19.1% | 0.54% | -5.7% |
| New | Linde Plc | $2,108,115 | – | 5,931 | +100.0% | 0.53% | – | |
| SPHY | Buy | SPDR Portfolio High Yield Bond ETF | $2,079,759 | +164698.7% | 90,503 | +60.2% | 0.52% | +64.4% |
| FCX | Buy | Freeport-McMoran, Inc | $2,046,277 | +111779.6% | 50,019 | +3.9% | 0.51% | +11.8% |
| VIAC | Buy | Paramount Global Class B | $2,036,613 | +138350.9% | 91,287 | +4.7% | 0.51% | +38.2% |
| TGT | Buy | Target Corp | $1,826,402 | +627529.6% | 11,027 | +465.2% | 0.46% | +527.4% |
| HON | Buy | Honeywell Intl Inc | $1,605,981 | +94037.2% | 8,403 | +5.6% | 0.40% | -6.1% |
| COP | Buy | ConocoPhillips | $1,382,095 | +88552.7% | 13,931 | +5.5% | 0.35% | -11.7% |
| EL | Buy | Estee Lauder Companies Inc | $1,299,091 | +102676.2% | 5,271 | +3.4% | 0.33% | +2.8% |
| IVV | Buy | iShares Core S&P 500 ETF | $1,004,268 | +131348.7% | 2,443 | +22.8% | 0.25% | +31.2% |
| QQQ | Buy | Invesco QQQ Trust | $939,362 | +129288.7% | 2,927 | +7.4% | 0.24% | +29.1% |
| LGLV | Buy | SPDR SSGA US Low Volatility Index ETF | $563,342 | +123711.4% | 4,118 | +22.6% | 0.14% | +23.7% |
| WFC | Buy | Wells Fargo & Co | $442,093 | +91620.5% | 11,827 | +1.3% | 0.11% | -8.3% |
| LLY | Buy | Eli Lilly & Co | $388,065 | +97649.4% | 1,130 | +4.2% | 0.10% | -3.0% |
| BSCP | Buy | Invesco BulletShares 2025 Corporate Bond ETF | $388,504 | +128971.1% | 19,157 | +28.1% | 0.10% | +27.6% |
| IBDT | Buy | iShares iBonds 2028 Term Corp ETF | $361,605 | +105017.7% | 14,499 | +2.4% | 0.09% | +5.8% |
| BA | Buy | Boeing Co | $351,572 | +113310.3% | 1,655 | +1.5% | 0.09% | +12.8% |
| BSCQ | Buy | Invesco BulletShares 2026 Corporate Bond ETF | $303,514 | +103488.4% | 15,841 | +2.3% | 0.08% | +2.7% |
| BSCR | Buy | Invesco BulletShares 2027 Corporate Bond ETF | $274,092 | +104117.5% | 14,198 | +2.4% | 0.07% | +4.5% |
| ADM | New | Archer-Daniels-Midland Co | $254,115 | – | 3,190 | +100.0% | 0.06% | – |
| VTI | New | Vanguard Total Stock Market | $205,733 | – | 1,008 | +100.0% | 0.05% | – |
| LNT | New | Alliant Energy Corp | $203,721 | – | 3,815 | +100.0% | 0.05% | – |
| VIG | New | Vanguard Dividend Appreciation ETF | $202,523 | – | 1,315 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.