Iowa State Bank Diversified Active

CIK: 0001546967 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 16, 2020

Total Value ($000): $229,731 (100.0% shares, 0.0% debt)

Holdings (110)

MSFT Microsoft Corp 4.5%
Value ($000) $10,398 Shares 51,095 Est. Cost $38.90 Unrealized +344.9%
AAPL Apple Inc 4.2%
Value ($000) $9,736 Shares 26,688 Est. Cost $19.60 Unrealized +283.1%
UPS United Parcel Service 4.0%
Value ($000) $9,280 Shares 83,468 Est. Cost $56.87 Unrealized +40.2%
PGX Invesco Preferred ETF 3.2%
Value ($000) $7,355 Shares 520,902 Est. Cost $14.40 Unrealized
ABBV Abbvie Inc 2.8%
Value ($000) $6,326 Shares 64,436 Est. Cost $31.60 Unrealized +123.1%
PG Procter & Gamble Co 2.7%
Value ($000) $6,093 Shares 50,959 Est. Cost $59.83 Unrealized +69.7%
CWI SPDR MSCI ACWI ex-US ETF 2.5%
Value ($000) $5,805 Shares 256,185 Est. Cost $23.77 Unrealized
JNJ Johnson & Johnson 2.5%
Value ($000) $5,660 Shares 40,247 Est. Cost $70.24 Unrealized +76.9%
CSCO Cisco Systems Inc 2.4%
Value ($000) $5,591 Shares 119,875 Est. Cost $18.16 Unrealized +103.7%
JPM JP Morgan Chase & Co 2.3%
Value ($000) $5,284 Shares 56,179 Est. Cost $41.01 Unrealized +99.3%
PEP Pepsico Inc 2.3%
Value ($000) $5,266 Shares 39,817 Est. Cost $57.94 Unrealized +91.2%
BRK/B Berkshire Hathaway Inc Cl B 2.1%
Value ($000) $4,847 Shares 27,151 Est. Cost $129.60 Unrealized +40.9%
CRM Salesforce.Com Inc 2.1%
Value ($000) $4,821 Shares 25,738 Est. Cost $76.92 Unrealized +116.4%
QCOM QUALCOMM Inc 2.0%
Value ($000) $4,655 Shares 51,035 Est. Cost $49.12 Unrealized +44.5%
D Dominion Energy Inc 2.0%
Value ($000) $4,595 Shares 56,601 Est. Cost $37.73 Unrealized +66.0%
PFE Pfizer Inc 2.0%
Value ($000) $4,550 Shares 139,137 Est. Cost $19.27 Unrealized +34.9%
EMR Emerson Electric Co 1.9%
Value ($000) $4,400 Shares 70,934 Est. Cost $42.56 Unrealized +18.1%
INTC Intel Corp 1.9%
Value ($000) $4,337 Shares 72,494 Est. Cost $24.36 Unrealized +118.4%
SYY Sysco Corp 1.8%
Value ($000) $4,065 Shares 74,369 Est. Cost $24.97 Unrealized +81.0%
DIA SPDR Dow Jones Industrial Average 1.7%
Value ($000) $3,835 Shares 14,870 Est. Cost $173.99 Unrealized
PFG Principal Financial Group 1.7%
Value ($000) $3,813 Shares 91,794 Est. Cost $27.31 Unrealized +8.0%
IJH iShares Core S&P Mid-Cap 400 Index ETF 1.6%
Value ($000) $3,764 Shares 21,166 Est. Cost $175.34 Unrealized
DLR Digital Realty Trust Inc 1.6%
Value ($000) $3,727 Shares 26,223 Est. Cost $69.62 Unrealized +67.1%
MRK Merck & Co Inc 1.5%
Value ($000) $3,432 Shares 44,380 Est. Cost $38.57 Unrealized +63.0%
BMY Bristol-Myers Squibb Corp 1.5%
Value ($000) $3,376 Shares 57,409 Est. Cost $31.46 Unrealized +52.3%
LOW Lowes Companies Inc 1.4%
Value ($000) $3,296 Shares 24,395 Est. Cost $69.63 Unrealized +48.4%
ETN Eaton Corp PLC 1.4%
Value ($000) $3,145 Shares 35,951 Est. Cost $45.76 Unrealized +63.4%
T AT&T Inc 1.4%
Value ($000) $3,120 Shares 103,195 Est. Cost $12.54 Unrealized +23.6%
DUK Duke Energy Corp 1.3%
Value ($000) $3,073 Shares 38,467 Est. Cost $44.53 Unrealized +51.8%
MCD McDonalds Corp 1.3%
Value ($000) $3,022 Shares 16,383 Est. Cost $73.14 Unrealized +120.1%
CVX Chevron Corp 1.3%
Value ($000) $2,917 Shares 32,693 Est. Cost $71.25 Unrealized -2.0%
DOW Dow Inc 1.2%
Value ($000) $2,841 Shares 69,711 Est. Cost $33.66 Unrealized -20.2%
WFC Wells Fargo & Co 1.2%
Value ($000) $2,727 Shares 106,516 Est. Cost $28.91 Unrealized -17.1%
BlackRock Inc 1.2%
Value ($000) $2,678 Shares 4,922 Est. Cost $469.04 Unrealized
XOM Exxon Mobil Corp 1.1%
Value ($000) $2,421 Shares 54,141 Est. Cost $54.35 Unrealized -35.9%
MAS Masco Corp 1.0%
Value ($000) $2,362 Shares 47,041 Est. Cost $24.92 Unrealized +58.1%
DLTR Dollar Tree Inc 1.0%
Value ($000) $2,307 Shares 24,896 Est. Cost $92.22 Unrealized -9.6%
AMT American Tower Corp REIT 1.0%
Value ($000) $2,290 Shares 8,859 Est. Cost $94.52 Unrealized +122.8%
GOOGL Alphabet Inc Class A 1.0%
Value ($000) $2,287 Shares 1,613 Est. Cost $54.53 Unrealized +22.7%
CMCSA Comcast Corp New Cl A 1.0%
Value ($000) $2,260 Shares 57,966 Est. Cost $31.19 Unrealized +5.0%
SPYG SPDR S&P 500 Growth ETF 0.9%
Value ($000) $2,123 Shares 47,269 Est. Cost $45.13 Unrealized
ORCL Oracle Corp 0.9%
Value ($000) $2,107 Shares 38,113 Est. Cost $37.40 Unrealized +31.0%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $2,096 Shares 6,797 Est. Cost $271.36 Unrealized
ECL Ecolab Inc 0.9%
Value ($000) $2,009 Shares 10,097 Est. Cost $74.23 Unrealized +145.4%
VZ Verizon Communications Inc 0.9%
Value ($000) $1,998 Shares 36,239 Est. Cost $27.49 Unrealized +48.2%
MS Morgan Stanley 0.9%
Value ($000) $1,982 Shares 41,031 Est. Cost $36.14 Unrealized -2.6%
MET MetLife Inc 0.8%
Value ($000) $1,787 Shares 48,920 Est. Cost $34.50 Unrealized -16.0%
CVS CVS Health Corporation 0.8%
Value ($000) $1,753 Shares 26,975 Est. Cost $48.66 Unrealized +8.1%
GILD Gilead Sciences Inc 0.7%
Value ($000) $1,717 Shares 22,316 Est. Cost $57.08 Unrealized +7.7%
SBUX Starbucks Corporation 0.7%
Value ($000) $1,686 Shares 22,911 Est. Cost $49.39 Unrealized +34.3%
CAT Caterpillar Inc 0.7%
Value ($000) $1,674 Shares 13,231 Est. Cost $102.70 Unrealized +3.4%
AMZN Amazon Inc 0.7%
Value ($000) $1,517 Shares 550 Est. Cost $98.02 Unrealized +23.2%
YUM Yum Brands Inc 0.6%
Value ($000) $1,484 Shares 17,077 Est. Cost $43.53 Unrealized +76.5%
DIS Walt Disney Company 0.6%
Value ($000) $1,446 Shares 12,967 Est. Cost $109.77 Unrealized -1.7%
ICE Intercontinental Exchange Inc 0.6%
Value ($000) $1,424 Shares 15,548 Est. Cost $56.07 Unrealized +51.9%
AMGN Amgen Inc 0.6%
Value ($000) $1,400 Shares 5,934 Est. Cost $191.68 Unrealized 0.0%
META Facebook Inc 0.6%
Value ($000) $1,387 Shares 6,107 Est. Cost $152.27 Unrealized +36.2%
ABT Abbott Laboratories 0.6%
Value ($000) $1,347 Shares 14,730 Est. Cost $30.28 Unrealized +170.6%
Walgreens Boots Alliance Inc 0.6%
Value ($000) $1,283 Shares 30,255 Est. Cost $60.84 Unrealized
IJR iShares Core S&P Small-Cap 600 ETF 0.5%
Value ($000) $1,263 Shares 18,496 Est. Cost $69.16 Unrealized
COR Amerisourcebergen Corp 0.5%
Value ($000) $1,094 Shares 10,858 Est. Cost $63.69 Unrealized +24.9%
XLV Health Care Select Sector SPDR ETF 0.5%
Value ($000) $1,037 Shares 10,364 Est. Cost $69.58 Unrealized
ED Consolidated Edison Inc 0.4%
Value ($000) $868 Shares 12,064 Est. Cost $45.93 Unrealized +36.4%
CTSH Cognizant Technology Solutions Cl A 0.3%
Value ($000) $783 Shares 13,783 Est. Cost $56.37 Unrealized -12.5%
IVOO Vanguard S&P Midcap 400 ETF 0.3%
Value ($000) $752 Shares 6,256 Est. Cost $129.12 Unrealized
QQQ Invesco QQQ Trust 0.3%
Value ($000) $705 Shares 2,848 Est. Cost $195.39 Unrealized
ING ING Groep NV ADR 0.3%
Value ($000) $698 Shares 101,203 Est. Cost $17.39 Unrealized
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $670 Shares 2,165 Est. Cost $207.81 Unrealized
E Trade Financial Corp 0.3%
Value ($000) $648 Shares 13,030 Est. Cost $44.57 Unrealized
CHE Chemed Corp 0.3%
Value ($000) $631 Shares 1,400 Est. Cost $134.47 Unrealized +225.9%
CAH Cardinal Health Inc 0.2%
Value ($000) $571 Shares 10,938 Est. Cost $36.34 Unrealized +22.1%
SO Southern Co 0.2%
Value ($000) $563 Shares 10,865 Est. Cost $31.88 Unrealized +40.4%
Twitter Inc 0.2%
Value ($000) $540 Shares 18,112 Est. Cost $25.31 Unrealized
USMV iShares Edge MSCI Minimum Volatility USA ETF 0.2%
Value ($000) $535 Shares 8,822 Est. Cost $55.72 Unrealized
QCRH QCR Holdings Inc 0.2%
Value ($000) $513 Shares 16,460 Est. Cost $22.09 Unrealized +27.0%
EOG EOG Resources Inc 0.2%
Value ($000) $503 Shares 9,937 Est. Cost $54.59 Unrealized -31.6%
USB US Bancorp 0.2%
Value ($000) $448 Shares 12,174 Est. Cost $39.45 Unrealized -29.4%
PM Philip Morris International Inc 0.2%
Value ($000) $426 Shares 6,084 Est. Cost $54.17 Unrealized +1.1%
HON Honeywell Intl Inc 0.2%
Value ($000) $425 Shares 2,941 Est. Cost $118.86 Unrealized -0.8%
BAC Bank of America Corp 0.2%
Value ($000) $397 Shares 16,736 Est. Cost $15.65 Unrealized +31.4%
BA Boeing Co 0.2%
Value ($000) $397 Shares 2,165 Est. Cost $228.29 Unrealized -32.7%
IHF Ishares Dow Jones US Health Care Prov Index 0.2%
Value ($000) $386 Shares 2,000 Est. Cost $124.50 Unrealized
Invesco BulletShares 2024 Corporate Bond ETF 0.2%
Value ($000) $379 Shares 17,190 Est. Cost $21.38 Unrealized
HSY The Hershey Company 0.2%
Value ($000) $370 Shares 2,858 Est. Cost $66.49 Unrealized +77.0%
Glaxo SmithKline PLC 0.2%
Value ($000) $365 Shares 8,945 Est. Cost $46.88 Unrealized
DE Deere & Company 0.2%
Value ($000) $353 Shares 2,245 Est. Cost $135.26 Unrealized -0.8%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $350 Shares 2,000 Est. Cost $113.32 Unrealized +26.1%
BP BP PLC 0.1%
Value ($000) $327 Shares 14,017 Est. Cost $35.31 Unrealized
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $316 Shares 2,205 Est. Cost $127.04 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $314 Shares 4,139 Est. Cost $39.18 Unrealized +50.5%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $306 Shares 2,555 Est. Cost $27.63 Unrealized +37.8%
CSX CSX Corp 0.1%
Value ($000) $292 Shares 4,180 Est. Cost $13.50 Unrealized +51.9%
Invesco BulletShares 2025 Corporate Bond ETF 0.1%
Value ($000) $283 Shares 12,753 Est. Cost $22.19 Unrealized
OTTR Otter Tail Corporation 0.1%
Value ($000) $264 Shares 6,796 Est. Cost $19.84 Unrealized +81.4%
LLY Eli Lilly & Co 0.1%
Value ($000) $261 Shares 1,592 Est. Cost $102.71 Unrealized +40.1%
XLY Consumer Discretionary Select Sector SPDR ETF 0.1%
Value ($000) $257 Shares 2,013 Est. Cost $117.16 Unrealized
Invesco BulletShares 2023 Corporate Bond ETF 0.1%
Value ($000) $248 Shares 11,418 Est. Cost $20.86 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $237 Shares 945 Est. Cost $187.62 Unrealized +6.5%
TGT Target Corp 0.1%
Value ($000) $236 Shares 1,969 Est. Cost $98.18 Unrealized 0.0%
AGG iShares Core U.S. Agg Bond ETF 0.1%
Value ($000) $231 Shares 1,957 Est. Cost $118.04 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $230 Shares 5,850 Est. Cost $21.72 Unrealized +14.9%
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $220 Shares 2,108 Est. Cost $104.36 Unrealized
HBIA Hills Bancorp 0.1%
Value ($000) $219 Shares 3,652 Est. Cost $46.10 Unrealized +36.5%
XEL Xcel Energy Inc 0.1%
Value ($000) $213 Shares 3,400 Est. Cost $46.93 Unrealized +12.5%
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $206 Shares 1,835 Est. Cost $112.26 Unrealized
Meredith Corp 0.1%
Value ($000) $149 Shares 10,250 Est. Cost $52.45 Unrealized
BlackRock Enhanced Equity Dividend Trust 0.1%
Value ($000) $137 Shares 18,667 Est. Cost $7.81 Unrealized
General Electric Co 0.1%
Value ($000) $115 Shares 16,829 Est. Cost $17.91 Unrealized
KemPharm Inc 0.0%
Value ($000) $13 Shares 44,000 Est. Cost $8.39 Unrealized
AgeX Therapeutics Inc 0.0%
Value ($000) $10 Shares 11,000 Est. Cost $3.64 Unrealized