$161 Million is the total value of Wealth Advisors of Iowa, LLC's 41 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $21,182,000 | +35.6% | 329,125 | +30.7% | 11.80% | +21.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,875,000 | +208.5% | 404,709 | +196.6% | 11.07% | +177.5% |
| RSP | New | INVESCO EXCHANGE TRADED FDTs&p 500 eql wgt | $19,849,000 | – | 140,117 | +100.0% | 11.06% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,482,000 | -28.9% | 43,945 | -32.9% | 9.74% | -36.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $13,485,000 | +13.5% | 195,725 | +2.5% | 7.51% | +2.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $12,799,000 | -56.6% | 208,039 | -56.5% | 7.13% | -60.9% |
| USMV | Sell | ISHARES TRmsci min vol etf | $12,745,000 | -50.9% | 184,197 | -51.8% | 7.10% | -55.8% |
| IEFA | New | ISHARES TRcore msci eafe | $10,100,000 | – | 140,177 | +100.0% | 5.63% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,671,000 | +73.2% | 176,752 | +33.8% | 4.83% | +55.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $7,200,000 | – | 66,343 | +100.0% | 4.01% | – |
| IJH | Buy | ISHARES COREs&p mcp etf | $7,100,000 | +53.6% | 272,280 | +1253.8% | 3.96% | +38.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,024,000 | +544.1% | 24,305 | +506.7% | 2.80% | +479.5% |
| PCY | Buy | INVESTCOemrng mkt svrg | $3,359,000 | -2.1% | 125,481 | +5.5% | 1.87% | -11.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,903,000 | +18.9% | 16,399 | +20.0% | 1.06% | +6.9% |
| AAPL | Buy | APPLE INC | $1,766,000 | -6.5% | 14,461 | +1.6% | 0.98% | -15.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,157,000 | +10.9% | 3 | 0.0% | 0.64% | -0.2% | |
| T | Buy | AT&T INC | $944,000 | +60.0% | 31,183 | +52.1% | 0.53% | +44.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $917,000 | +10.2% | 3,589 | 0.0% | 0.51% | -0.8% | |
| DIS | DISNEY WALT CO | $816,000 | +1.7% | 4,424 | 0.0% | 0.46% | -8.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $733,000 | +244.1% | 12,609 | +247.1% | 0.41% | +209.1% |
| MSFT | MICROSOFT CORP | $721,000 | +6.0% | 3,058 | 0.0% | 0.40% | -4.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $717,000 | +1.6% | 2,791 | +0.1% | 0.40% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $696,000 | -3.3% | 225 | +1.8% | 0.39% | -13.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $689,000 | +19.8% | 333 | +1.5% | 0.38% | +7.9% |
| COST | COSTCO WHSL CORP NEW | $640,000 | -6.4% | 1,816 | 0.0% | 0.36% | -15.8% | |
| V | VISA INC | $519,000 | -3.2% | 2,451 | 0.0% | 0.29% | -13.0% | |
| ADBE | ADOBE INC | $498,000 | -5.0% | 1,048 | 0.0% | 0.28% | -14.8% | |
| MO | New | ALTRIA GROUP INC | $490,000 | – | 9,577 | +100.0% | 0.27% | – |
| EPD | Buy | ENTERPRISE PROD PARTNERS L | $486,000 | +52.4% | 22,068 | +35.5% | 0.27% | +36.9% |
| PFE | New | PFIZER INC | $435,000 | – | 12,014 | +100.0% | 0.24% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $417,000 | – | 18,200 | +100.0% | 0.23% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $406,000 | -25.2% | 3,563 | -22.4% | 0.23% | -32.7% |
| LMT | New | LOCKHEED MARTIN CORP | $390,000 | – | 1,056 | +100.0% | 0.22% | – |
| FB | Buy | FACEBOOK INCcl a | $369,000 | +22.2% | 1,254 | +13.6% | 0.21% | +10.2% |
| JNJ | JOHNSON & JOHNSON | $362,000 | +4.3% | 2,205 | 0.0% | 0.20% | -6.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $353,000 | +19.7% | 2,320 | +0.0% | 0.20% | +7.7% |
| DOW | New | DOW INC | $336,000 | – | 5,250 | +100.0% | 0.19% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $324,000 | +1.9% | 5,140 | +0.4% | 0.18% | -8.1% |
| BGS | New | B&G FOODS INC NEW | $325,000 | – | 10,450 | +100.0% | 0.18% | – |
| SBUX | Sell | STARBUCKS CORP | $315,000 | -2.8% | 2,882 | -4.9% | 0.18% | -12.4% |
| GM | New | GENERAL MTRS CO | $295,000 | – | 5,132 | +100.0% | 0.16% | – |
| GLD | Sell | SPDR GOLD TR | $290,000 | -96.7% | 1,816 | -96.3% | 0.16% | -97.0% |
| HD | HOME DEPOT INC | $284,000 | +15.0% | 930 | 0.0% | 0.16% | +3.3% | |
| MAR | New | MARRIOTT INTL INC NEW | $261,000 | – | 1,761 | +100.0% | 0.14% | – |
| NEAR | Buy | BLACKROCK SHORTu s etf tr | $254,000 | +19.8% | 5,052 | +19.5% | 0.14% | +8.4% |
| XOM | New | EXXON MOBIL CORP | $245,000 | – | 4,394 | +100.0% | 0.14% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $235,000 | +4.0% | 1,031 | 0.0% | 0.13% | -6.4% | |
| TGT | TARGET CORP | $233,000 | +12.6% | 1,175 | 0.0% | 0.13% | +1.6% | |
| BP | New | BP PLCsponsored adr | $219,000 | – | 9,014 | +100.0% | 0.12% | – |
| MINT | Sell | PIMCO ETF TRenhanced shrt ma ac | $219,000 | -23.4% | 2,150 | -23.4% | 0.12% | -31.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $204,000 | – | 99 | +100.0% | 0.11% | – |
| LUMO | LUMOS PHARMA INC | $138,000 | -67.1% | 11,760 | 0.0% | 0.08% | -70.4% | |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,422 | -100.0% | -0.12% | – |
| BIL | Exit | SPDR SERIES TRspdr bloomberg | $0 | – | -8,400 | -100.0% | -0.48% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -26,909 | -100.0% | -5.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 18 | Q2 2024 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q2 2024 | 1.8% |
| MICROSOFT CORP | 18 | Q2 2024 | 1.3% |
| COSTCO WHSL CORP NEW | 18 | Q2 2024 | 1.0% |
| AMAZON COM INC | 18 | Q2 2024 | 0.9% |
| ALPHABET INC | 18 | Q2 2024 | 1.0% |
| VISA INC | 18 | Q2 2024 | 0.5% |
| ADOBE SYSTEMS INCORPORATED | 18 | Q2 2024 | 0.6% |
| ENTERPRISE PRODUCTS | 18 | Q2 2024 | 0.6% |
| JOHNSON & JOHNSON | 18 | Q2 2024 | 0.4% |
View Wealth Advisors of Iowa, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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 |
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.