$138 Million is the total value of Wealth Advisors of Iowa, LLC's 59 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $24,270,908 | -15.0% | 326,529 | -16.8% | 17.55% | -21.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $13,928,474 | +0.4% | 322,418 | -5.3% | 10.07% | -7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,632,452 | +8.2% | 14,881 | -0.2% | 4.80% | +0.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,101,253 | +0.4% | 26,850 | -5.4% | 1.52% | -7.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,959,543 | +5.4% | 32,118 | -4.4% | 1.42% | -2.5% |
| CRM | Sell | SALESFORCE INC | $1,023,343 | -5.9% | 4,844 | -11.1% | 0.74% | -12.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $945,139 | -84.2% | 24,334 | -84.6% | 0.68% | -85.4% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $839,411 | +952.2% | 6,939 | -50.5% | 0.61% | +879.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $663,630 | +2.2% | 14,371 | -0.0% | 0.48% | -5.3% |
| DIS | Sell | DISNEY WALT CO | $428,008 | -11.0% | 4,794 | -0.2% | 0.31% | -17.6% |
| NVDA | Sell | NVIDIA CORPORATION | $397,747 | +1.9% | 940 | -33.1% | 0.29% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $394,101 | +4.8% | 2,710 | -6.1% | 0.28% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $372,458 | -7.4% | 3,473 | -5.3% | 0.27% | -14.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $366,282 | -55.1% | 3,060 | -61.0% | 0.26% | -58.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $341,433 | +2.4% | 1,859 | -7.5% | 0.25% | -5.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $337,034 | -2.5% | 9,803 | -3.2% | 0.24% | -9.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $302,986 | -4.5% | 1,231 | -59.8% | 0.22% | -11.7% |
| EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $270,569 | -14.8% | 10,268 | -16.3% | 0.20% | -21.0% |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -118,939 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.