$146 Million is the total value of Wealth Advisors of Iowa, LLC's 32 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $42,224,000 | +38.0% | 680,049 | +38.3% | 28.99% | +25.8% |
| USMV | Sell | ISHARES TRmsci min vol etf | $40,449,000 | -15.0% | 634,698 | -19.1% | 27.77% | -22.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,336,000 | +157.5% | 42,658 | +137.3% | 9.84% | +134.6% |
| IUSV | New | ISHARES COREmf closed and mf open | $13,743,000 | – | 253,148 | +100.0% | 9.44% | – |
| GLD | Buy | SPDR GOLD TR | $8,902,000 | +15.1% | 50,258 | +8.8% | 6.11% | +4.9% |
| ITB | New | ISHARES TRus home cons etf | $6,704,000 | – | 118,348 | +100.0% | 4.60% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,209,000 | – | 127,367 | +100.0% | 3.58% | – |
| PCY | New | INVESCO QQQ TRunit ser 1 | $2,281,000 | – | 114,141 | +100.0% | 1.57% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,545,000 | +42.7% | 13,331 | +42.1% | 1.06% | +30.0% |
| AAPL | Buy | APPLE INC | $1,416,000 | -13.6% | 12,231 | +172.3% | 0.97% | -21.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +19.7% | 3 | 0.0% | 0.66% | +9.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $731,000 | +5.6% | 3,431 | -11.5% | 0.50% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $644,000 | +19.0% | 1,815 | +1.7% | 0.44% | +8.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $594,000 | +12.7% | 2,610 | +0.2% | 0.41% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $576,000 | -0.2% | 183 | -12.4% | 0.40% | -9.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $571,000 | -83.8% | 4,973 | -83.3% | 0.39% | -85.3% |
| MSFT | Sell | MICROSOFT CORP | $564,000 | -16.3% | 2,683 | -18.9% | 0.39% | -23.8% |
| DIS | Buy | DISNEY WALT CO | $546,000 | +11.7% | 4,404 | +0.5% | 0.38% | +1.9% |
| V | Buy | VISA INC | $485,000 | +4.3% | 2,426 | +0.7% | 0.33% | -4.9% |
| GOOG | ALPHABET INCcap stk cl c | $482,000 | +3.9% | 328 | 0.0% | 0.33% | -5.4% | |
| JNJ | JOHNSON & JOHNSON | $328,000 | +5.8% | 2,205 | 0.0% | 0.22% | -3.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $309,000 | +2.7% | 5,122 | 0.0% | 0.21% | -6.6% | |
| ADBE | Sell | ADOBE INC | $296,000 | -31.5% | 603 | -39.3% | 0.20% | -37.7% |
| T | AT&T INC | $291,000 | -5.5% | 10,202 | 0.0% | 0.20% | -13.8% | |
| IJH | Sell | ISHARES COREs&p mcp etf | $289,000 | -95.6% | 5,773 | -84.4% | 0.20% | -96.0% |
| FB | FACEBOOK INCcl a | $289,000 | +15.1% | 1,104 | 0.0% | 0.20% | +4.8% | |
| SBUX | Buy | STARBUCKS CORP | $260,000 | +20.9% | 3,031 | +3.9% | 0.18% | +10.5% |
| HD | New | HOME DEPOT INC | $258,000 | – | 930 | +100.0% | 0.18% | – |
| EPD | ENTERPRISE PROD PARTNERS L | $196,000 | -13.3% | 12,428 | 0.0% | 0.14% | -20.6% | |
| LUMO | LUMOS PHARMA INC | $163,000 | -16.0% | 11,760 | 0.0% | 0.11% | -23.3% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HDGS | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,642 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,171 | -100.0% | -0.26% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -76,189 | -100.0% | -3.79% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -62,512 | -100.0% | -11.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q3 2023 | 51.8% |
| ISHARES TR | 15 | Q3 2023 | 28.4% |
| APPLE INC | 15 | Q3 2023 | 2.6% |
| ISHARES TR | 15 | Q3 2023 | 1.1% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q3 2023 | 1.1% |
| MICROSOFT CORP | 15 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q3 2023 | 0.9% |
| AMAZON COM INC | 15 | Q3 2023 | 0.9% |
| COSTCO WHSL CORP NEW | 15 | Q3 2023 | 1.0% |
| ALPHABET INC | 15 | Q3 2023 | 0.7% |
View Wealth Advisors of Iowa, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR | 2022-07-27 |
View Wealth Advisors of Iowa, LLC'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.