$192 Million is the total value of Wealth Advisors of Iowa, LLC's 54 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $22,367,000 | +5.6% | 333,890 | +1.4% | 11.67% | -1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,190,000 | +11.6% | 430,703 | +6.4% | 11.58% | +4.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt | $21,948,000 | +10.6% | 145,610 | +3.9% | 11.45% | +3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,653,000 | +6.7% | 43,386 | -1.3% | 9.73% | -0.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $14,736,000 | +9.3% | 204,777 | +4.6% | 7.69% | +2.3% |
| USMV | Buy | ISHARES TRmsci min vol etf | $14,590,000 | +14.5% | 198,205 | +7.6% | 7.61% | +7.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,597,000 | +4.9% | 141,551 | +1.0% | 5.53% | -1.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,900,000 | +14.2% | 183,780 | +4.0% | 5.17% | +6.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,434,000 | -34.1% | 137,303 | -34.0% | 4.40% | -38.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,867,000 | +9.3% | 69,635 | +5.0% | 4.10% | +2.3% |
| IJH | Sell | ISHARES COREs&p mcp etf | $7,682,000 | +8.2% | 28,586 | -89.5% | 4.01% | +1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,891,000 | +17.3% | 26,439 | +8.8% | 3.07% | +9.8% |
| PCY | Buy | INVESTCOemrng mkt svrg | $3,716,000 | +10.6% | 134,549 | +7.2% | 1.94% | +3.6% |
| AAPL | Buy | APPLE INC | $2,089,000 | +18.3% | 15,256 | +5.5% | 1.09% | +10.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,844,000 | -3.1% | 15,732 | -4.1% | 0.96% | -9.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | +8.6% | 3 | 0.0% | 0.66% | +1.6% | |
| T | Buy | AT&T INC | $1,201,000 | +27.2% | 41,727 | +33.8% | 0.63% | +19.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,009,000 | +10.0% | 3,629 | +1.1% | 0.53% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $911,000 | +24.3% | 16,259 | +28.9% | 0.48% | +16.4% |
| GOOG | ALPHABET INCcap stk cl c | $835,000 | +21.2% | 333 | 0.0% | 0.44% | +13.5% | |
| MSFT | MICROSOFT CORP | $829,000 | +15.0% | 3,058 | 0.0% | 0.43% | +7.7% | |
| AMZN | Buy | AMAZON COM INC | $829,000 | +19.1% | 241 | +7.1% | 0.43% | +11.6% |
| DIS | Buy | DISNEY WALT CO | $805,000 | -1.3% | 4,581 | +3.5% | 0.42% | -7.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $802,000 | +11.9% | 2,795 | +0.1% | 0.42% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $738,000 | +15.3% | 1,866 | +2.8% | 0.38% | +7.8% |
| EPD | Buy | ENTERPRISE PROD PARTNERS L | $645,000 | +32.7% | 26,718 | +21.1% | 0.34% | +24.4% |
| ADBE | ADOBE INC | $614,000 | +23.3% | 1,048 | 0.0% | 0.32% | +15.5% | |
| V | Buy | VISA INC | $591,000 | +13.9% | 2,526 | +3.1% | 0.31% | +6.6% |
| MO | Buy | ALTRIA GROUP INC | $566,000 | +15.5% | 11,877 | +24.0% | 0.30% | +8.1% |
| BGS | Buy | B&G FOODS INC NEW | $493,000 | +51.7% | 15,030 | +43.8% | 0.26% | +42.0% |
| FB | Buy | FACEBOOK INCcl a | $488,000 | +32.2% | 1,404 | +12.0% | 0.26% | +23.8% |
| PFE | Sell | PFIZER INC | $463,000 | +6.4% | 11,814 | -1.7% | 0.24% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $445,000 | – | 11,325 | +100.0% | 0.23% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $377,000 | +6.8% | 2,421 | +4.4% | 0.20% | 0.0% |
| DOW | Buy | DOW INC | $366,000 | +8.9% | 5,780 | +10.1% | 0.19% | +2.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $345,000 | +6.5% | 5,157 | +0.3% | 0.18% | -0.6% |
| GM | Buy | GENERAL MTRS CO | $333,000 | +12.9% | 5,632 | +9.7% | 0.17% | +6.1% |
| GLD | Buy | SPDR GOLD TR | $331,000 | +14.1% | 2,000 | +10.1% | 0.17% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $330,000 | -8.8% | 2,005 | -9.1% | 0.17% | -14.9% |
| HD | Buy | HOME DEPOT INC | $328,000 | +15.5% | 1,030 | +10.8% | 0.17% | +8.2% |
| SBUX | Buy | STARBUCKS CORP | $322,000 | +2.2% | 2,883 | +0.0% | 0.17% | -4.5% |
| MAR | Buy | MARRIOTT INTL INC NEW | $295,000 | +13.0% | 2,161 | +22.7% | 0.15% | +6.2% |
| TGT | TARGET CORP | $284,000 | +21.9% | 1,175 | 0.0% | 0.15% | +13.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $266,000 | +30.4% | 109 | +10.1% | 0.14% | +21.9% |
| BP | Buy | BP PLCsponsored adr | $244,000 | +11.4% | 9,216 | +2.2% | 0.13% | +4.1% |
| STZ | CONSTELLATION BRANDS INCcl a | $241,000 | +2.6% | 1,031 | 0.0% | 0.13% | -3.8% | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $240,000 | – | 6,000 | +100.0% | 0.12% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $230,000 | -44.8% | 11,200 | -38.5% | 0.12% | -48.3% |
| XOM | Sell | EXXON MOBIL CORP | $227,000 | -7.3% | 3,594 | -18.2% | 0.12% | -13.9% |
| NKE | New | NIKE INC | $220,000 | – | 1,422 | +100.0% | 0.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $219,000 | – | 619 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $200,000 | – | 1,365 | +100.0% | 0.10% | – |
| LUMO | LUMOS PHARMA INC | $178,000 | +29.0% | 11,760 | 0.0% | 0.09% | +20.8% | |
| CCO | New | CLEAR CHANNEL | $26,000 | – | 10,000 | +100.0% | 0.01% | – |
| MINT | Exit | PIMCO ETF TRenhanced shrt ma ac | $0 | – | -2,150 | -100.0% | -0.12% | – |
| NEAR | Exit | BLACKROCK SHORTu s etf tr | $0 | – | -5,052 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,056 | -100.0% | -0.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,563 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2022-05-10 |
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.