WEST BANCORPORATION INC Diversified Active

Location: West Des Moines, IA

CIK: 0001166928 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (92)

— American Equity Investment Life Holding CO 13.9%
Value $19.6M Shares 365,341 Share Price $53.64 Est. Cost/Share $35.58 Unrealized @ Report Date —
IWD Russell 1000 Value Ishare ETF 6.5%
Value $9.133M Shares 60,155 Share Price $151.82 Est. Cost/Share $136.66 Unrealized @ Report Date +11.1%
IWF ISHARES Russell 1000 Growth ETF 6.3%
Value $8.881M Shares 33,389 Share Price $265.99 * Est. Cost/Share $45.45 Unrealized @ Report Date +46.3%
IWR ISHARES Russell Midcap ETF 5.9%
Value $8.369M Shares 120,849 Share Price $69.25 Est. Cost/Share $59.28 Unrealized @ Report Date +16.8%
WTBA West Bancorporation INC 4.9%
Value $6.944M Shares 425,762 Share Price $16.31 Est. Cost/Share $28.06 Unrealized @ Report Date -41.9%
SPY Spdr S&p 500 Etf Trust 3.8%
Value $5.364M Shares 12,549 Share Price $427.48 Est. Cost/Share $444.40 Unrealized @ Report Date -3.8%
VYM Vanguard High Dividend Yield ETF 3.6%
Value $5.047M Shares 48,844 Share Price $103.32 Est. Cost/Share $98.32 Unrealized @ Report Date +5.1%
IVV ISHARES Core S&P 500 ETF 3.2%
Value $4.57M Shares 10,641 Share Price $429.43 Est. Cost/Share $315.04 Unrealized @ Report Date +36.3%
VEA Vanguard FTSE Developed Markets ETF 2.9%
Value $4.044M Shares 92,494 Share Price $43.72 Est. Cost/Share $43.48 Unrealized @ Report Date +0.6%
VOO Vanguard Index Funds S&p 500 ETF 2.6%
Value $3.617M Shares 9,211 Share Price $392.70 Est. Cost/Share $371.54 Unrealized @ Report Date +5.7%
MSFT Microsoft Corp 2.5%
Value $3.565M Shares 11,291 Share Price $315.75 Est. Cost/Share $240.06 Unrealized @ Report Date +29.3%
IWM ISHARES Russell 2000 Index Fd ETF 2.4%
Value $3.364M Shares 19,032 Share Price $176.74 Est. Cost/Share $157.77 Unrealized @ Report Date +12.0%
DON Wisdomtree US Mid Cap Dividend ETF 2.2%
Value $3.127M Shares 76,344 Share Price $40.96 Est. Cost/Share $40.09 Unrealized @ Report Date +2.2%
AAPL Apple INC 2.1%
Value $2.924M Shares 17,077 Share Price $171.21 Est. Cost/Share $133.36 Unrealized @ Report Date +27.0%
VTV Vanguard Index Funds Vanguard Value ETF 2.1%
Value $2.903M Shares 21,047 Share Price $137.93 Est. Cost/Share $138.25 Unrealized @ Report Date -0.2%
VB Vanguard Small Cap ETF 2.1%
Value $2.9M Shares 15,339 Share Price $189.07 Est. Cost/Share $216.15 Unrealized @ Report Date -12.5%
CASY Caseys General Stores INC 1.5%
Value $2.172M Shares 8,000 Share Price $271.52 Est. Cost/Share $159.01 Unrealized @ Report Date +68.6%
SCHD Schwab US Dividend Equity ETF 1.5%
Value $2.168M Shares 30,634 Share Price $70.76 * Est. Cost/Share $24.61 Unrealized @ Report Date -4.2%
DES Wisdomtree US Smallcap Dividend Fund Etf 1.3%
Value $1.904M Shares 67,512 Share Price $28.20 Est. Cost/Share $29.35 Unrealized @ Report Date -3.9%
VUG Vanguard Index Funds Vanguard Growth ETF 1.2%
Value $1.762M Shares 6,470 Share Price $272.31 * Est. Cost/Share $43.31 Unrealized @ Report Date +4.8%
VIG Vanguard Dividend Appreciation ETF 1.2%
Value $1.668M Shares 10,733 Share Price $155.38 Est. Cost/Share $139.91 Unrealized @ Report Date +11.1%
HON Honeywell International INC 1.1%
Value $1.555M Shares 8,418 Share Price $184.74 * Est. Cost/Share $162.60 Unrealized @ Report Date +2.0%
IWS ISHARES Russell Mid-Cap Value ETF 1.1%
Value $1.532M Shares 14,686 Share Price $104.34 Est. Cost/Share $108.65 Unrealized @ Report Date -4.0%
IWN ISHARES Russell 2000 Value 1.1%
Value $1.521M Shares 11,223 Share Price $135.55 Est. Cost/Share $146.68 Unrealized @ Report Date -7.6%
VO Vanguard Mid Cap ETF 1.0%
Value $1.459M Shares 7,005 Share Price $208.24 * Est. Cost/Share $56.65 Unrealized @ Report Date -8.1%
IEFA Ishares Core Msci Eafe Etf 0.9%
Value $1.258M Shares 19,551 Share Price $64.35 Est. Cost/Share $64.44 Unrealized @ Report Date -0.1%
CALF Pacer US Small Cap Cash Cows 100 Etf 0.7%
Value $989K Shares 23,727 Share Price $41.70 Est. Cost/Share $40.96 Unrealized @ Report Date +1.8%
PEP Pepsico INC 0.7%
Value $976K Shares 5,762 Share Price $169.44 * Est. Cost/Share $146.02 Unrealized @ Report Date +7.3%
ABBV Abbvie INC 0.7%
Value $919K Shares 6,163 Share Price $149.06 * Est. Cost/Share $124.73 Unrealized @ Report Date +10.3%
SO Southern CO 0.6%
Value $894K Shares 13,820 Share Price $64.72 * Est. Cost/Share $50.83 Unrealized @ Report Date +17.6%
PFE Pfizer INC 0.6%
Value $892K Shares 26,897 Share Price $33.17 * Est. Cost/Share $34.32 Unrealized @ Report Date -16.2%
CSCO Cisco Systems INC 0.6%
Value $892K Shares 16,584 Share Price $53.76 * Est. Cost/Share $49.38 Unrealized @ Report Date +1.5%
SDY Spdr S&p Dividend Etf 0.6%
Value $884K Shares 7,685 Share Price $115.01 Est. Cost/Share $110.36 Unrealized @ Report Date +4.2%
GOOG Alphabet INC 0.6%
Value $867K Shares 6,578 Share Price $131.85 Est. Cost/Share $107.43 Unrealized @ Report Date +21.8%
COST Costco Wholesale Corp 0.6%
Value $855K Shares 1,513 Share Price $564.96 * Est. Cost/Share $420.88 Unrealized @ Report Date +29.6%
JPM JPMORGAN Chase & CO 0.6%
Value $828K Shares 5,712 Share Price $145.02 * Est. Cost/Share $119.16 Unrealized @ Report Date +15.5%
MCD Mcdonald's Corp 0.6%
Value $812K Shares 3,084 Share Price $263.44 * Est. Cost/Share $231.28 Unrealized @ Report Date +8.0%
CVX Chevron Corp 0.6%
Value $802K Shares 4,756 Share Price $168.62 * Est. Cost/Share $133.44 Unrealized @ Report Date +14.6%
PFG Principal Financial Group INC 0.5%
Value $770K Shares 10,678 Share Price $72.07 * Est. Cost/Share $61.66 Unrealized @ Report Date +7.7%
HD Home Depot INC 0.5%
Value $748K Shares 2,475 Share Price $302.16 * Est. Cost/Share $224.83 Unrealized @ Report Date +27.1%
ABT Abbott Laboratories 0.5%
Value $738K Shares 7,618 Share Price $96.85 * Est. Cost/Share $107.72 Unrealized @ Report Date -14.0%
XOM Exxon Mobil Corp 0.5%
Value $719K Shares 6,115 Share Price $117.58 * Est. Cost/Share $93.58 Unrealized @ Report Date +16.1%
EFA ISHARES MSCI EAFE Index Fd ETF 0.5%
Value $714K Shares 10,363 Share Price $68.92 Est. Cost/Share $67.52 Unrealized @ Report Date +2.1%
BRK/B Berkshire Hathaway INC 0.4%
Value $632K Shares 1,804 Share Price $350.30 Est. Cost/Share $238.69 Unrealized @ Report Date +46.8%
NVDA Nvidia Corp 0.4%
Value $590K Shares 1,356 Share Price $434.99 * Est. Cost/Share $22.36 Unrealized @ Report Date +94.4%
AMZN Amazon.com INC 0.4%
Value $565K Shares 4,444 Share Price $127.12 Est. Cost/Share $104.23 Unrealized @ Report Date +22.0%
RSP Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight 0.4%
Value $545K Shares 3,845 Share Price $141.69 Est. Cost/Share $151.05 Unrealized @ Report Date -6.2%
ADM Archer Daniels Midland CO 0.4%
Value $517K Shares 6,859 Share Price $75.42 * Est. Cost/Share $35.73 Unrealized @ Report Date +94.9%
VOOV Vanguard S&p 500 Value Index Fund Etf 0.4%
Value $513K Shares 3,450 Share Price $148.69 Est. Cost/Share $148.74 Unrealized @ Report Date -0.0%
MRK Merck & CO INC 0.3%
Value $466K Shares 4,527 Share Price $102.95 * Est. Cost/Share $72.23 Unrealized @ Report Date +32.8%
BX Blackstone INC 0.3%
Value $447K Shares 4,173 Share Price $107.14 * Est. Cost/Share $107.28 Unrealized @ Report Date -6.4%
PG Procter & Gamble CO 0.3%
Value $440K Shares 3,014 Share Price $145.86 * Est. Cost/Share $126.01 Unrealized @ Report Date +9.3%
ITOT ISHARES S&P 1500 Index Fund 0.3%
Value $423K Shares 4,487 Share Price $94.19 Est. Cost/Share $96.23 Unrealized @ Report Date -2.1%
FAST Fastenal Co 0.3%
Value $411K Shares 7,517 Share Price $54.64 * Est. Cost/Share $25.81 Unrealized @ Report Date +0.1%
IJR ISHARES Core S & P Small Cap ETF 0.3%
Value $411K Shares 4,352 Share Price $94.33 Est. Cost/Share $89.35 Unrealized @ Report Date +5.6%
COWZ Pacer US Cash Cows 100 Etf 0.3%
Value $392K Shares 7,936 Share Price $49.43 Est. Cost/Share $50.13 Unrealized @ Report Date -1.4%
WFC Wells Fargo & CO 0.3%
Value $390K Shares 9,550 Share Price $40.86 * Est. Cost/Share $47.39 Unrealized @ Report Date -18.5%
ROST Ross Stores INC 0.3%
Value $388K Shares 3,439 Share Price $112.95 * Est. Cost/Share $91.07 Unrealized @ Report Date +21.2%
DD Dupont De Nemours INC 0.3%
Value $368K Shares 4,928 Share Price $74.59 * Est. Cost/Share $28.09 Unrealized @ Report Date +6.1%
IBM International Business Machines Corp 0.2%
Value $344K Shares 2,451 Share Price $140.30 * Est. Cost/Share $102.85 Unrealized @ Report Date +26.9%
EOG Eog Resources INC 0.2%
Value $335K Shares 2,646 Share Price $126.76 * Est. Cost/Share $95.56 Unrealized @ Report Date +22.2%
PAYX Paychex INC 0.2%
Value $334K Shares 2,899 Share Price $115.33 * Est. Cost/Share $110.11 Unrealized @ Report Date -2.2%
IDV ISHARES Intl Select Dividend ETF 0.2%
Value $323K Shares 12,707 Share Price $25.40 Est. Cost/Share $31.34 Unrealized @ Report Date -19.0%
CMG Chipotle Mexican Grill INC 0.2%
Value $321K Shares 175 Share Price $1831.83 * Est. Cost/Share $33.43 Unrealized @ Report Date +9.6%
UPS United Parcel Service INC 0.2%
Value $310K Shares 1,987 Share Price $155.87 * Est. Cost/Share $167.86 Unrealized @ Report Date -18.1%
— Blackrock INC 0.2%
Value $301K Shares 465 Share Price $646.49 Est. Cost/Share $589.18 Unrealized @ Report Date —
INTC Intel Corp 0.2%
Value $288K Shares 8,112 Share Price $35.55 Est. Cost/Share $46.83 Unrealized @ Report Date -25.3%
UNH Unitedhealth Group INC Grp 0.2%
Value $283K Shares 562 Share Price $504.19 * Est. Cost/Share $451.69 Unrealized @ Report Date +6.9%
VEU Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf 0.2%
Value $280K Shares 5,405 Share Price $51.87 Est. Cost/Share $54.11 Unrealized @ Report Date -4.1%
MO Altria Group INC 0.2%
Value $277K Shares 6,592 Share Price $42.05 * Est. Cost/Share $32.37 Unrealized @ Report Date +9.0%
IJK ISHARES S&P Mid-Cap 400 Growth Index 0.2%
Value $265K Shares 3,665 Share Price $72.24 Est. Cost/Share $71.43 Unrealized @ Report Date +1.1%
V Visa INC 0.2%
Value $258K Shares 1,123 Share Price $230.01 Est. Cost/Share $224.85 Unrealized @ Report Date +0.6%
BAC Bank Of America Corp 0.2%
Value $246K Shares 8,981 Share Price $27.38 * Est. Cost/Share $36.35 Unrealized @ Report Date -28.8%
APH Amphenol Corp A 0.2%
Value $245K Shares 2,918 Share Price $83.99 * Est. Cost/Share $37.96 Unrealized @ Report Date +8.6%
TSCO Tractor Supply Co 0.2%
Value $241K Shares 1,189 Share Price $203.05 * Est. Cost/Share $41.29 Unrealized @ Report Date -5.3%
MDLZ Mondelez International INC 0.2%
Value $241K Shares 3,477 Share Price $69.40 * Est. Cost/Share $46.59 Unrealized @ Report Date +39.8%
HPQ Hp INC 0.2%
Value $239K Shares 9,308 Share Price $25.70 * Est. Cost/Share $32.05 Unrealized @ Report Date -26.4%
UNP Union Pacific Corp 0.2%
Value $228K Shares 1,120 Share Price $203.63 * Est. Cost/Share $187.00 Unrealized @ Report Date +3.5%
CTVA Corteva INC 0.2%
Value $228K Shares 4,452 Share Price $51.16 * Est. Cost/Share $43.48 Unrealized @ Report Date +14.7%
DOW Dow INC 0.2%
Value $225K Shares 4,364 Share Price $51.56 * Est. Cost/Share $45.66 Unrealized @ Report Date -1.8%
IJJ ISHARES S&P Mid-Cap 400 Value Index 0.2%
Value $223K Shares 2,211 Share Price $100.93 Est. Cost/Share $106.86 Unrealized @ Report Date -5.5%
MA Mastercard INC 0.2%
Value $216K Shares 545 Share Price $395.91 Est. Cost/Share $369.85 Unrealized @ Report Date +5.7%
BUD Anheuser Busch Inbev SA/NV 0.2%
Value $215K Shares 3,896 Share Price $55.30 Est. Cost/Share $61.65 Unrealized @ Report Date -10.3%
— Pioneer Natural Resources CO Resource 0.2%
Value $215K Shares 937 Share Price $229.55 Est. Cost/Share $229.55 Unrealized @ Report Date —
NOW Servicenow INC 0.1%
Value $212K Shares 379 Share Price $558.96 * Est. Cost/Share $100.13 Unrealized @ Report Date +11.6%
GEHC Ge Healthcare Technologies INC 0.1%
Value $211K Shares 3,102 Share Price $68.04 Est. Cost/Share $72.48 Unrealized @ Report Date -6.5%
HUM Humana INC 0.1%
Value $210K Shares 432 Share Price $486.52 * Est. Cost/Share $456.59 Unrealized @ Report Date +3.7%
JNJ Johnson & Johnson 0.1%
Value $208K Shares 1,338 Share Price $155.75 * Est. Cost/Share $148.89 Unrealized @ Report Date -2.4%
IWP ISHARES Russell Midcap Growth ETF 0.1%
Value $208K Shares 2,281 Share Price $91.35 Est. Cost/Share $89.25 Unrealized @ Report Date +2.4%
ITW Illinois Tool Works INC 0.1%
Value $206K Shares 896 Share Price $230.31 * Est. Cost/Share $219.64 Unrealized @ Report Date -0.5%
T AT&T INC 0.1%
Value $179K Shares 11,919 Share Price $15.02 * Est. Cost/Share $17.63 Unrealized @ Report Date -24.7%
LUMN Lumen Technologies INC 0.0%
Value $51,688 Shares 36,400 Share Price $1.42 Est. Cost/Share $11.76 Unrealized @ Report Date -87.9%