$183 Million is the total value of Wealth Advisors of Iowa, LLC's 59 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $52,016,000 | +3.6% | 109,050 | -6.4% | 28.45% | +4.2% |
| USMV | Sell | ISHARES TRmsci min vol etf | $38,549,000 | +6.2% | 476,499 | -3.5% | 21.08% | +6.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $16,430,000 | -11.8% | 270,096 | -11.0% | 8.99% | -11.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,769,000 | +0.5% | 250,080 | -0.6% | 6.98% | +1.1% |
| IUSG | Buy | SIHARES TRcore s&p us gwt | $10,128,000 | +16.6% | 87,586 | +3.2% | 5.54% | +17.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,681,000 | +3.8% | 31,813 | -4.5% | 4.20% | +4.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt | $6,278,000 | -14.8% | 38,576 | -21.3% | 3.43% | -14.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $5,120,000 | -19.4% | 67,072 | -25.2% | 2.80% | -19.0% |
| AAPL | Sell | APPLE INC | $2,597,000 | +19.8% | 14,626 | -4.5% | 1.42% | +20.4% |
| IJH | Sell | ISHARES COREs&p mcp etf | $2,415,000 | -0.2% | 8,529 | -7.3% | 1.32% | +0.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,311,000 | -0.4% | 20,181 | -5.1% | 1.26% | +0.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,113,000 | -23.1% | 38,073 | -27.8% | 1.16% | -22.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,941,000 | +4.3% | 16,689 | +4.2% | 1.06% | +4.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,352,000 | +9.6% | 3 | 0.0% | 0.74% | +10.1% | |
| MSFT | Buy | MICROSOFT CORP | $1,197,000 | +38.9% | 3,558 | +16.4% | 0.66% | +39.7% |
| AMZN | Buy | AMAZON COM INC | $1,057,000 | +24.2% | 317 | +22.4% | 0.58% | +24.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $940,000 | +7.6% | 325 | -0.9% | 0.51% | +8.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $883,000 | +5.2% | 1,556 | -16.6% | 0.48% | +5.9% |
| DNP | DNP SELECT INOME FD INC | $851,000 | +2.0% | 78,244 | 0.0% | 0.46% | +2.4% | |
| DIS | Sell | DISNEY WALT CO | $723,000 | -9.2% | 4,666 | -0.8% | 0.40% | -8.8% |
| HD | Buy | HOME DEPOT INC | $666,000 | +97.0% | 1,606 | +55.9% | 0.36% | +97.8% |
| EPD | Sell | ENTERPRISE PROD PARTNERS L | $657,000 | -10.6% | 29,912 | -11.9% | 0.36% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $653,000 | -31.9% | 12,570 | -29.2% | 0.36% | -31.6% |
| MO | Sell | ALTRIA GROUP INC | $645,000 | +1.1% | 13,618 | -2.9% | 0.35% | +1.7% |
| SPLG | New | SPDR SER TRportfolio s&p 500 | $646,000 | – | 11,565 | +100.0% | 0.35% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $596,000 | +21.4% | 1,994 | -50.1% | 0.33% | +22.1% |
| ADBE | ADOBE INC | $594,000 | -1.5% | 1,048 | 0.0% | 0.32% | -0.9% | |
| PFE | Sell | PFIZER INC | $585,000 | +20.9% | 9,900 | -12.0% | 0.32% | +21.7% |
| BGS | Buy | B&G FOODS INC NEW | $564,000 | +7.0% | 18,362 | +4.1% | 0.31% | +7.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $558,000 | -54.4% | 1,738 | -58.8% | 0.30% | -54.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $555,000 | +14.9% | 14,844 | +8.5% | 0.30% | +15.6% |
| V | Sell | VISA INC | $543,000 | -3.6% | 2,507 | -0.8% | 0.30% | -2.9% |
| ABBV | Buy | ABBVIE INC | $493,000 | +59.5% | 3,643 | +27.4% | 0.27% | +60.7% |
| NYCB | Buy | NEW YORK CMTY BANCORP INC | $489,000 | -4.3% | 40,010 | +0.8% | 0.27% | -4.0% |
| MRK | Buy | MERCK & CO INC | $440,000 | +57.7% | 5,739 | +54.5% | 0.24% | +58.6% |
| FB | Buy | META PLATFORMS INCcl a | $424,000 | -0.5% | 1,262 | +0.6% | 0.23% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $394,000 | +2.1% | 10,079 | +3.9% | 0.22% | +2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $386,000 | -6.3% | 2,892 | -2.5% | 0.21% | -5.8% |
| KR | New | KROEGER CO | $362,000 | – | 8,000 | +100.0% | 0.20% | – |
| GLD | SPDR GOLD TR | $342,000 | +4.3% | 2,000 | 0.0% | 0.19% | +5.1% | |
| MAR | Sell | MARRIOTT INTL INC NEW | $340,000 | +6.2% | 2,058 | -4.8% | 0.19% | +6.9% |
| DOW | Buy | DOW INC | $337,000 | +15.8% | 5,946 | +17.4% | 0.18% | +16.5% |
| KMI | New | KINDER MORGAN INCdel | $325,000 | – | 20,483 | +100.0% | 0.18% | – |
| WMT | New | WALMART INC | $326,000 | – | 2,250 | +100.0% | 0.18% | – |
| SBUX | Sell | STARBUCKS CORP | $316,000 | -0.6% | 2,701 | -6.3% | 0.17% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $301,000 | +8.3% | 104 | 0.0% | 0.16% | +9.3% | |
| JNJ | JOHNSON & JOHNSON | $292,000 | +6.2% | 1,705 | 0.0% | 0.16% | +6.7% | |
| GM | Sell | GENERAL MTRS CO | $285,000 | -4.0% | 4,865 | -13.6% | 0.16% | -3.7% |
| MS | New | MORGAN STANLEY | $270,000 | – | 2,750 | +100.0% | 0.15% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $259,000 | +19.4% | 1,031 | 0.0% | 0.14% | +20.3% | |
| NKE | NIKE INC | $237,000 | +14.5% | 1,422 | 0.0% | 0.13% | +15.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $229,000 | +11.2% | 576 | +0.3% | 0.12% | +11.6% |
| PG | New | PROCTER & GAMBLE CO | $228,000 | – | 1,391 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $224,000 | – | 1,289 | +100.0% | 0.12% | – |
| BP | Sell | BP PLCsponsored adr | $223,000 | -25.9% | 8,391 | -23.8% | 0.12% | -25.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $221,000 | -27.8% | 3,546 | -31.5% | 0.12% | -27.1% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $201,000 | – | 1,976 | +100.0% | 0.11% | – |
| UNP | New | UNION PACIFIC CORP | $202,000 | – | 800 | +100.0% | 0.11% | – |
| LUMO | Sell | LUMOS PHARMA INC | $81,000 | -27.7% | 11,699 | -0.5% | 0.04% | -27.9% |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -12,000 | -100.0% | -0.02% | – |
| REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,700 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,814 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,175 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,164 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -30,606 | -100.0% | -0.45% | – |
| PCY | Exit | INVESCOemrng mkt svrg | $0 | – | -134,703 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.