Iowa State Bank Diversified Active

CIK: 0001546967 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value ($000): $258,520 (100.0% shares, 0.0% debt)

Holdings (119)

UPS United Parcel Service 5.4%
Value ($000) $13,907 Shares 83,458 Est. Cost $56.87 Unrealized +106.3%
AAPL Apple Inc 4.7%
Value ($000) $12,267 Shares 105,923 Est. Cost $84.21 Unrealized +25.8%
MSFT Microsoft Corp 4.1%
Value ($000) $10,655 Shares 50,658 Est. Cost $38.90 Unrealized +416.1%
PGX Invesco Preferred ETF 3.5%
Value ($000) $8,997 Shares 610,788 Est. Cost $14.45 Unrealized
PG Procter & Gamble Co 2.7%
Value ($000) $7,021 Shares 50,514 Est. Cost $59.83 Unrealized +94.5%
CWI SPDR MSCI ACWI ex-US ETF 2.5%
Value ($000) $6,543 Shares 272,051 Est. Cost $23.79 Unrealized
JNJ Johnson & Johnson 2.4%
Value ($000) $6,287 Shares 42,223 Est. Cost $72.89 Unrealized +74.2%
ABBV Abbvie Inc 2.4%
Value ($000) $6,149 Shares 70,194 Est. Cost $35.27 Unrealized +116.4%
CRM Salesforce.Com Inc 2.4%
Value ($000) $6,141 Shares 24,433 Est. Cost $76.92 Unrealized +181.2%
PEP Pepsico Inc 2.3%
Value ($000) $5,942 Shares 42,877 Est. Cost $62.02 Unrealized +85.7%
PFE Pfizer Inc 2.3%
Value ($000) $5,916 Shares 161,195 Est. Cost $20.34 Unrealized +33.3%
BRK/B Berkshire Hathaway Inc Cl B 2.2%
Value ($000) $5,782 Shares 27,151 Est. Cost $129.60 Unrealized +57.8%
JPM JP Morgan Chase & Co 2.2%
Value ($000) $5,755 Shares 59,781 Est. Cost $43.68 Unrealized +95.6%
CSCO Cisco Systems Inc 1.9%
Value ($000) $4,951 Shares 125,686 Est. Cost $19.03 Unrealized +94.7%
EMR Emerson Electric Co 1.9%
Value ($000) $4,900 Shares 74,727 Est. Cost $43.39 Unrealized +35.5%
SYY Sysco Corp 1.9%
Value ($000) $4,790 Shares 76,979 Est. Cost $25.83 Unrealized +95.2%
D Dominion Energy Inc 1.7%
Value ($000) $4,402 Shares 55,767 Est. Cost $37.73 Unrealized +64.4%
IJH iShares Core S&P Mid-Cap 400 Index ETF 1.7%
Value ($000) $4,370 Shares 23,583 Est. Cost $176.36 Unrealized
DIA SPDR Dow Jones Industrial Average 1.6%
Value ($000) $4,126 Shares 14,870 Est. Cost $173.99 Unrealized
LOW Lowes Companies Inc 1.5%
Value ($000) $3,908 Shares 23,560 Est. Cost $69.63 Unrealized +100.9%
DLR Digital Realty Trust Inc 1.5%
Value ($000) $3,854 Shares 26,258 Est. Cost $69.62 Unrealized +78.4%
BMY Bristol-Myers Squibb Corp 1.5%
Value ($000) $3,809 Shares 63,174 Est. Cost $33.02 Unrealized +47.1%
INTC Intel Corp 1.4%
Value ($000) $3,717 Shares 71,766 Est. Cost $24.36 Unrealized +91.0%
PFG Principal Financial Group 1.4%
Value ($000) $3,703 Shares 91,973 Est. Cost $27.31 Unrealized +27.8%
ETN Eaton Corp PLC 1.4%
Value ($000) $3,690 Shares 36,168 Est. Cost $45.76 Unrealized +94.9%
MRK Merck & Co Inc 1.4%
Value ($000) $3,677 Shares 44,330 Est. Cost $38.57 Unrealized +70.9%
DUK Duke Energy Corp 1.4%
Value ($000) $3,514 Shares 39,690 Est. Cost $45.21 Unrealized +47.6%
DOW Dow Inc 1.3%
Value ($000) $3,482 Shares 73,999 Est. Cost $33.65 Unrealized -0.5%
MCD McDonalds Corp 1.3%
Value ($000) $3,426 Shares 15,611 Est. Cost $73.14 Unrealized +148.0%
T AT&T Inc 1.2%
Value ($000) $3,153 Shares 110,618 Est. Cost $12.74 Unrealized +22.1%
BlackRock Inc 1.1%
Value ($000) $2,776 Shares 4,926 Est. Cost $469.04 Unrealized
CMCSA Comcast Corp New Cl A 1.0%
Value ($000) $2,691 Shares 58,177 Est. Cost $31.19 Unrealized +20.6%
CVX Chevron Corp 1.0%
Value ($000) $2,599 Shares 36,092 Est. Cost $70.80 Unrealized -6.1%
MAS Masco Corp 1.0%
Value ($000) $2,557 Shares 46,383 Est. Cost $24.92 Unrealized +104.7%
QCOM QUALCOMM Inc 1.0%
Value ($000) $2,523 Shares 21,443 Est. Cost $49.12 Unrealized +93.7%
GOOGL Alphabet Inc Class A 0.9%
Value ($000) $2,440 Shares 1,665 Est. Cost $55.19 Unrealized +37.0%
SPYG SPDR S&P 500 Growth ETF 0.9%
Value ($000) $2,367 Shares 47,234 Est. Cost $45.13 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $2,337 Shares 6,977 Est. Cost $273.00 Unrealized
DLTR Dollar Tree Inc 0.9%
Value ($000) $2,328 Shares 25,487 Est. Cost $92.27 Unrealized +2.0%
ORCL Oracle Corp 0.9%
Value ($000) $2,272 Shares 38,059 Est. Cost $37.40 Unrealized +41.0%
AMZN Amazon Inc 0.8%
Value ($000) $2,154 Shares 684 Est. Cost $109.70 Unrealized +43.7%
AMT American Tower Corp REIT 0.8%
Value ($000) $2,137 Shares 8,841 Est. Cost $94.52 Unrealized +129.3%
CAT Caterpillar Inc 0.8%
Value ($000) $2,124 Shares 14,238 Est. Cost $104.40 Unrealized +21.5%
MS Morgan Stanley 0.8%
Value ($000) $2,087 Shares 43,152 Est. Cost $36.45 Unrealized +16.7%
ViacomCBS Inc 0.8%
Value ($000) $2,047 Shares 73,063 Est. Cost $28.02 Unrealized
MET MetLife Inc 0.8%
Value ($000) $2,034 Shares 54,711 Est. Cost $34.23 Unrealized -6.5%
VZ Verizon Communications Inc 0.8%
Value ($000) $2,031 Shares 34,140 Est. Cost $27.49 Unrealized +54.9%
ECL Ecolab Inc 0.8%
Value ($000) $1,988 Shares 9,946 Est. Cost $74.23 Unrealized +153.9%
SBUX Starbucks Corporation 0.7%
Value ($000) $1,928 Shares 22,443 Est. Cost $49.39 Unrealized +43.3%
XOM Exxon Mobil Corp 0.7%
Value ($000) $1,817 Shares 52,935 Est. Cost $54.35 Unrealized -40.5%
EXC Exelon Corp 0.7%
Value ($000) $1,798 Shares 50,275 Est. Cost $21.91 Unrealized 0.0%
AMGN Amgen Inc 0.7%
Value ($000) $1,740 Shares 6,846 Est. Cost $194.06 Unrealized +8.0%
DIS Walt Disney Company 0.7%
Value ($000) $1,697 Shares 13,675 Est. Cost $110.41 Unrealized +10.6%
IJR iShares Core S&P Small-Cap 600 ETF 0.7%
Value ($000) $1,690 Shares 24,057 Est. Cost $69.41 Unrealized
GILD Gilead Sciences Inc 0.7%
Value ($000) $1,686 Shares 26,691 Est. Cost $56.92 Unrealized -1.4%
V Visa Inc 0.7%
Value ($000) $1,682 Shares 8,412 Est. Cost $192.21 Unrealized 0.0%
ABT Abbott Laboratories 0.6%
Value ($000) $1,672 Shares 15,364 Est. Cost $32.84 Unrealized +181.2%
META Facebook Inc 0.6%
Value ($000) $1,672 Shares 6,386 Est. Cost $156.80 Unrealized +63.3%
CVS CVS Health Corporation 0.6%
Value ($000) $1,664 Shares 28,493 Est. Cost $48.86 Unrealized +7.2%
ICE Intercontinental Exchange Inc 0.6%
Value ($000) $1,636 Shares 16,347 Est. Cost $57.82 Unrealized +59.1%
YUM Yum Brands Inc 0.6%
Value ($000) $1,482 Shares 16,237 Est. Cost $43.53 Unrealized +91.5%
Walgreens Boots Alliance Inc 0.5%
Value ($000) $1,297 Shares 36,116 Est. Cost $56.79 Unrealized
XLV Health Care Select Sector SPDR ETF 0.4%
Value ($000) $1,093 Shares 10,364 Est. Cost $69.58 Unrealized
Twitter Inc 0.4%
Value ($000) $1,073 Shares 24,118 Est. Cost $30.08 Unrealized
COR Amerisourcebergen Corp 0.4%
Value ($000) $1,021 Shares 10,531 Est. Cost $63.69 Unrealized +37.1%
CTSH Cognizant Technology Solutions Cl A 0.4%
Value ($000) $990 Shares 14,261 Est. Cost $56.49 Unrealized +6.1%
DE Deere & Company 0.4%
Value ($000) $946 Shares 4,270 Est. Cost $156.37 Unrealized +15.0%
ED Consolidated Edison Inc 0.4%
Value ($000) $930 Shares 11,958 Est. Cost $45.93 Unrealized +32.3%
USMV iShares Tr MSCI USA Minimum Volatility ETF 0.3%
Value ($000) $846 Shares 13,281 Est. Cost $58.40 Unrealized
QQQ Invesco QQQ Trust 0.3%
Value ($000) $791 Shares 2,848 Est. Cost $195.39 Unrealized
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $728 Shares 2,165 Est. Cost $207.81 Unrealized
ING ING Groep NV ADR 0.3%
Value ($000) $717 Shares 101,203 Est. Cost $17.39 Unrealized
IVOO Vanguard S&P Midcap 400 ETF 0.3%
Value ($000) $666 Shares 5,302 Est. Cost $129.12 Unrealized
E Trade Financial Corp 0.3%
Value ($000) $650 Shares 12,988 Est. Cost $44.57 Unrealized
CHE Chemed Corp 0.3%
Value ($000) $648 Shares 1,350 Est. Cost $134.47 Unrealized +258.4%
SO Southern Co 0.2%
Value ($000) $618 Shares 11,400 Est. Cost $32.42 Unrealized +34.3%
AGG iShares Core U.S. Agg Bond ETF 0.2%
Value ($000) $616 Shares 5,220 Est. Cost $118.02 Unrealized
CAH Cardinal Health Inc 0.2%
Value ($000) $492 Shares 10,477 Est. Cost $36.34 Unrealized +22.7%
HON Honeywell Intl Inc 0.2%
Value ($000) $484 Shares 2,941 Est. Cost $118.86 Unrealized +12.1%
PM Philip Morris International Inc 0.2%
Value ($000) $456 Shares 6,084 Est. Cost $54.17 Unrealized +8.7%
QCRH QCR Holdings Inc 0.2%
Value ($000) $451 Shares 16,460 Est. Cost $22.09 Unrealized +30.2%
Alexion Pharmaceuticals Inc 0.2%
Value ($000) $436 Shares 3,812 Est. Cost $113.36 Unrealized
USB US Bancorp 0.2%
Value ($000) $433 Shares 12,069 Est. Cost $39.45 Unrealized -26.6%
Glaxo SmithKline PLC 0.2%
Value ($000) $415 Shares 11,015 Est. Cost $45.15 Unrealized
IHF Ishares Dow Jones US Health Care Prov Index 0.2%
Value ($000) $404 Shares 2,000 Est. Cost $124.50 Unrealized
Invesco BulletShares 2024 Corporate Bond ETF 0.2%
Value ($000) $402 Shares 18,103 Est. Cost $21.42 Unrealized
HSY The Hershey Company 0.2%
Value ($000) $402 Shares 2,803 Est. Cost $66.49 Unrealized +87.8%
WFC Wells Fargo & Co 0.2%
Value ($000) $400 Shares 17,022 Est. Cost $28.91 Unrealized -24.5%
BAC Bank of America Corp 0.2%
Value ($000) $398 Shares 16,536 Est. Cost $15.65 Unrealized +39.4%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $386 Shares 2,000 Est. Cost $113.32 Unrealized +47.6%
KO Coca Cola Co 0.1%
Value ($000) $385 Shares 7,805 Est. Cost $40.79 Unrealized 0.0%
EOG EOG Resources Inc 0.1%
Value ($000) $384 Shares 10,693 Est. Cost $53.20 Unrealized -34.5%
BA Boeing Co 0.1%
Value ($000) $358 Shares 2,165 Est. Cost $228.29 Unrealized -25.3%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $357 Shares 2,555 Est. Cost $27.63 Unrealized +49.5%
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $330 Shares 2,205 Est. Cost $127.04 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $330 Shares 4,139 Est. Cost $39.18 Unrealized +64.7%
CSX CSX Corp 0.1%
Value ($000) $325 Shares 4,180 Est. Cost $13.50 Unrealized +70.0%
TGT Target Corp 0.1%
Value ($000) $310 Shares 1,969 Est. Cost $98.18 Unrealized +20.9%
Invesco BulletShares 2025 Corporate Bond ETF 0.1%
Value ($000) $305 Shares 13,643 Est. Cost $22.20 Unrealized
CASY Caseys General Stores Inc 0.1%
Value ($000) $302 Shares 1,700 Est. Cost $163.33 Unrealized 0.0%
Eaton Vance Tax-Managed BuyWrite Inc Fd 0.1%
Value ($000) $286 Shares 20,981 Est. Cost $13.63 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $262 Shares 945 Est. Cost $187.62 Unrealized +26.7%
XLY Consumer Discretionary Select Sector SPDR ETF 0.1%
Value ($000) $258 Shares 1,753 Est. Cost $117.16 Unrealized
Invesco BulletShares 2023 Corporate Bond ETF 0.1%
Value ($000) $257 Shares 11,775 Est. Cost $20.89 Unrealized
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $246 Shares 2,108 Est. Cost $104.36 Unrealized
OTTR Otter Tail Corporation 0.1%
Value ($000) $246 Shares 6,796 Est. Cost $19.84 Unrealized +67.4%
XEL Xcel Energy Inc 0.1%
Value ($000) $235 Shares 3,400 Est. Cost $46.93 Unrealized +22.6%
LLY Eli Lilly & Co 0.1%
Value ($000) $230 Shares 1,552 Est. Cost $102.71 Unrealized +41.9%
HBIA Hills Bancorp 0.1%
Value ($000) $222 Shares 3,652 Est. Cost $46.10 Unrealized +31.8%
MO Altria Group Inc 0.1%
Value ($000) $214 Shares 5,550 Est. Cost $21.72 Unrealized +25.1%
VTI Vanguard Total Stock Market 0.1%
Value ($000) $210 Shares 1,231 Est. Cost $170.59 Unrealized
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.1%
Value ($000) $210 Shares 9,687 Est. Cost $21.68 Unrealized
Meredith Corp 0.1%
Value ($000) $145 Shares 11,050 Est. Cost $49.60 Unrealized
CenturyLink Inc 0.1%
Value ($000) $141 Shares 14,001 Est. Cost $10.07 Unrealized
BlackRock Enhanced Equity Dividend Trust 0.1%
Value ($000) $136 Shares 18,667 Est. Cost $7.81 Unrealized
General Electric Co 0.0%
Value ($000) $91 Shares 14,529 Est. Cost $17.91 Unrealized
SAN Banco Santander SA ADR 0.0%
Value ($000) $32 Shares 17,304 Est. Cost $1.85 Unrealized
KemPharm Inc 0.0%
Value ($000) $25 Shares 44,000 Est. Cost $8.39 Unrealized
AgeX Therapeutics Inc 0.0%
Value ($000) $9 Shares 11,000 Est. Cost $3.64 Unrealized