$184 Million is the total value of Wealth Advisors of Iowa, LLC's 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $50,218,000 | +169.2% | 116,565 | +168.7% | 27.31% | +180.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $36,284,000 | +148.7% | 493,672 | +149.1% | 19.73% | +159.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $18,631,000 | +120.9% | 303,395 | +121.0% | 10.13% | +130.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,706,000 | -42.7% | 251,645 | -41.6% | 6.91% | -40.3% |
| IUSG | New | SIHARES TRcore s&p us gwt | $8,687,000 | – | 84,830 | +100.0% | 4.72% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,398,000 | +25.6% | 33,317 | +26.0% | 4.02% | +30.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt | $7,367,000 | -66.4% | 49,041 | -66.3% | 4.01% | -65.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $6,354,000 | -56.9% | 89,654 | -56.2% | 3.46% | -55.1% |
| PCY | Buy | INVESCOemrng mkt svrg | $3,593,000 | -3.3% | 134,703 | +0.1% | 1.95% | +0.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,748,000 | -72.2% | 52,757 | -71.3% | 1.50% | -71.1% |
| IJH | Sell | ISHARES COREs&p mcp etf | $2,421,000 | -68.5% | 9,203 | -67.8% | 1.32% | -67.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,321,000 | -70.5% | 21,257 | -69.5% | 1.26% | -69.3% |
| AAPL | Buy | APPLE INC | $2,167,000 | +3.7% | 15,317 | +0.4% | 1.18% | +8.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,861,000 | +0.9% | 16,022 | +1.8% | 1.01% | +5.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -1.8% | 3 | 0.0% | 0.67% | +2.4% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,224,000 | +52.6% | 4,219 | +50.9% | 0.67% | +58.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $959,000 | +5.3% | 17,756 | +9.2% | 0.52% | +9.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $874,000 | +4.7% | 328 | -1.5% | 0.48% | +8.9% |
| MSFT | MICROSOFT CORP | $862,000 | +4.0% | 3,058 | 0.0% | 0.47% | +8.3% | |
| AMZN | Buy | AMAZON COM INC | $851,000 | +2.7% | 259 | +7.5% | 0.46% | +6.9% |
| COST | COSTCO WHSL CORP NEW | $839,000 | +13.7% | 1,866 | 0.0% | 0.46% | +18.4% | |
| DNP | New | DNP SELECT INOME FD INC | $834,000 | – | 78,244 | +100.0% | 0.45% | – |
| T | Sell | AT&T INC | $827,000 | -31.1% | 30,606 | -26.7% | 0.45% | -28.2% |
| DIS | Buy | DISNEY WALT CO | $796,000 | -1.1% | 4,706 | +2.7% | 0.43% | +3.1% |
| EPD | Buy | ENTERPRISE PROD PARTNERS L | $735,000 | +14.0% | 33,946 | +27.1% | 0.40% | +18.7% |
| MO | Buy | ALTRIA GROUP INC | $638,000 | +12.7% | 14,018 | +18.0% | 0.35% | +17.6% |
| ADBE | ADOBE INC | $603,000 | -1.8% | 1,048 | 0.0% | 0.33% | +2.5% | |
| V | Buy | VISA INC | $563,000 | -4.7% | 2,527 | +0.0% | 0.31% | -0.6% |
| BGS | Buy | B&G FOODS INC NEW | $527,000 | +6.9% | 17,636 | +17.3% | 0.29% | +11.7% |
| NYCB | New | NEW YORK CMTY BANCORP INC | $511,000 | – | 39,682 | +100.0% | 0.28% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $491,000 | -51.3% | 3,997 | +10.1% | 0.27% | -49.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $483,000 | +8.5% | 13,678 | +20.8% | 0.26% | +13.4% |
| PFE | Sell | PFIZER INC | $484,000 | +4.5% | 11,244 | -4.8% | 0.26% | +8.7% |
| FB | Sell | FACEBOOK INCcl a | $426,000 | -12.7% | 1,254 | -10.7% | 0.23% | -9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $412,000 | +106.0% | 2,967 | +117.4% | 0.22% | +115.4% |
| ENB | New | ENBRIDGE INC | $386,000 | – | 9,700 | +100.0% | 0.21% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $354,000 | -6.1% | 2,164 | -10.6% | 0.19% | -2.0% |
| HD | HOME DEPOT INC | $338,000 | +3.0% | 1,030 | 0.0% | 0.18% | +7.6% | |
| GLD | SPDR GOLD TR | $328,000 | -0.9% | 2,000 | 0.0% | 0.18% | +2.9% | |
| MAR | MARRIOTT INTL INC NEW | $320,000 | +8.5% | 2,161 | 0.0% | 0.17% | +13.0% | |
| SBUX | STARBUCKS CORP | $318,000 | -1.2% | 2,883 | 0.0% | 0.17% | +3.0% | |
| ABBV | New | ABBVIE INC | $309,000 | – | 2,860 | +100.0% | 0.17% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $306,000 | -11.3% | 5,173 | +0.3% | 0.17% | -7.8% |
| BP | Buy | BP PLCsponsored adr | $301,000 | +23.4% | 11,019 | +19.6% | 0.16% | +29.1% |
| GM | GENERAL MTRS CO | $297,000 | -10.8% | 5,632 | 0.0% | 0.16% | -6.9% | |
| DOW | Sell | DOW INC | $291,000 | -20.5% | 5,064 | -12.4% | 0.16% | -17.3% |
| MRK | New | MERCK & CO INC | $279,000 | – | 3,714 | +100.0% | 0.15% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $278,000 | +4.5% | 104 | -4.6% | 0.15% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $275,000 | -16.7% | 1,705 | -15.0% | 0.15% | -12.8% |
| TGT | TARGET CORP | $269,000 | -5.3% | 1,175 | 0.0% | 0.15% | -1.4% | |
| XOM | Buy | EXXON MOBIL CORP | $224,000 | -1.3% | 3,814 | +6.1% | 0.12% | +3.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $217,000 | -10.0% | 1,031 | 0.0% | 0.12% | -6.3% | |
| NKE | NIKE INC | $207,000 | -5.9% | 1,422 | 0.0% | 0.11% | -1.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $206,000 | -5.9% | 574 | -7.3% | 0.11% | -1.8% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $202,000 | – | 3,700 | +100.0% | 0.11% | – |
| LUMO | LUMOS PHARMA INC | $112,000 | -37.1% | 11,760 | 0.0% | 0.06% | -34.4% | |
| REK | New | PROSHARES TRshrt rl est fd | $92,000 | – | 10,000 | +100.0% | 0.05% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $33,000 | +26.9% | 12,000 | +20.0% | 0.02% | +28.6% |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -11,200 | -100.0% | -0.12% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -6,000 | -100.0% | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -141,551 | -100.0% | -5.53% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -333,890 | -100.0% | -11.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.