Iowa State Bank Diversified Active

CIK: 0001546967 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value ($000): $302,117 (100.0% shares, 0.0% debt)

Holdings (124)

AAPL Apple Inc 4.6%
Value ($000) $13,987 Shares 105,410 Est. Cost $84.21 Unrealized +39.0%
UPS United Parcel Service 4.6%
Value ($000) $13,871 Shares 82,370 Est. Cost $56.87 Unrealized +140.7%
MSFT Microsoft Corp 3.7%
Value ($000) $11,181 Shares 50,273 Est. Cost $38.90 Unrealized +429.7%
PGX Invesco Preferred ETF 3.4%
Value ($000) $10,236 Shares 670,827 Est. Cost $14.52 Unrealized
VRTIX Vanguard Russell 2000 Index Fund Instl 3.0%
Value ($000) $9,119 Shares 30,140 Est. Cost $302.55 Unrealized
CWI SPDR MSCI ACWI ex-US ETF 2.7%
Value ($000) $8,278 Shares 299,400 Est. Cost $24.14 Unrealized
ABBV Abbvie Inc 2.5%
Value ($000) $7,630 Shares 71,207 Est. Cost $35.89 Unrealized +119.9%
JPM JP Morgan Chase & Co 2.5%
Value ($000) $7,617 Shares 59,945 Est. Cost $43.68 Unrealized +124.7%
PG Procter & Gamble Co 2.3%
Value ($000) $6,983 Shares 50,185 Est. Cost $59.83 Unrealized +105.9%
IJH iShares Core S&P Mid-Cap 400 Index ETF 2.3%
Value ($000) $6,810 Shares 29,631 Est. Cost $187.27 Unrealized
JNJ Johnson & Johnson 2.2%
Value ($000) $6,708 Shares 42,622 Est. Cost $72.89 Unrealized +74.9%
PEP Pepsico Inc 2.1%
Value ($000) $6,353 Shares 42,836 Est. Cost $62.02 Unrealized +95.5%
PFE Pfizer Inc 2.1%
Value ($000) $6,263 Shares 170,144 Est. Cost $20.78 Unrealized +37.8%
EMR Emerson Electric Co 2.0%
Value ($000) $6,014 Shares 74,829 Est. Cost $43.39 Unrealized +54.0%
SYY Sysco Corp 1.9%
Value ($000) $5,787 Shares 77,927 Est. Cost $26.25 Unrealized +128.7%
CSCO Cisco Systems Inc 1.9%
Value ($000) $5,778 Shares 129,111 Est. Cost $19.46 Unrealized +81.2%
BRK/B Berkshire Hathaway Inc Cl B 1.8%
Value ($000) $5,322 Shares 22,951 Est. Cost $129.60 Unrealized +69.9%
CRM Salesforce.Com Inc 1.7%
Value ($000) $5,066 Shares 22,766 Est. Cost $76.92 Unrealized +212.4%
PFG Principal Financial Group 1.5%
Value ($000) $4,552 Shares 91,761 Est. Cost $27.31 Unrealized +39.0%
DIA SPDR Dow Jones Industrial Average 1.5%
Value ($000) $4,547 Shares 14,870 Est. Cost $173.99 Unrealized
ETN Eaton Corp PLC 1.4%
Value ($000) $4,267 Shares 35,523 Est. Cost $45.76 Unrealized +127.0%
MS Morgan Stanley 1.4%
Value ($000) $4,258 Shares 62,141 Est. Cost $40.23 Unrealized +21.3%
D Dominion Energy Inc 1.4%
Value ($000) $4,225 Shares 56,191 Est. Cost $37.73 Unrealized +68.1%
DOW Dow Inc 1.4%
Value ($000) $4,175 Shares 75,223 Est. Cost $33.74 Unrealized +15.7%
BMY Bristol-Myers Squibb Corp 1.3%
Value ($000) $4,008 Shares 64,615 Est. Cost $33.40 Unrealized +49.8%
DLR Digital Realty Trust Inc 1.2%
Value ($000) $3,765 Shares 26,989 Est. Cost $70.97 Unrealized +68.3%
DUK Duke Energy Corp 1.2%
Value ($000) $3,644 Shares 39,793 Est. Cost $45.21 Unrealized +67.4%
MRK Merck & Co Inc 1.2%
Value ($000) $3,633 Shares 44,406 Est. Cost $38.57 Unrealized +68.1%
LOW Lowes Companies Inc 1.2%
Value ($000) $3,622 Shares 22,568 Est. Cost $69.63 Unrealized +112.6%
BlackRock Inc 1.2%
Value ($000) $3,605 Shares 4,996 Est. Cost $472.58 Unrealized
INTC Intel Corp 1.2%
Value ($000) $3,593 Shares 72,135 Est. Cost $24.36 Unrealized +80.7%
T AT&T Inc 1.1%
Value ($000) $3,449 Shares 119,947 Est. Cost $12.95 Unrealized +18.8%
MCD McDonalds Corp 1.1%
Value ($000) $3,347 Shares 15,601 Est. Cost $73.14 Unrealized +164.2%
CVX Chevron Corp 1.0%
Value ($000) $3,097 Shares 36,667 Est. Cost $70.71 Unrealized -8.0%
QCOM QUALCOMM Inc 1.0%
Value ($000) $3,072 Shares 20,166 Est. Cost $49.12 Unrealized +153.9%
CMCSA Comcast Corp New Cl A 1.0%
Value ($000) $3,022 Shares 57,669 Est. Cost $31.19 Unrealized +33.6%
ViacomCBS Inc 1.0%
Value ($000) $2,974 Shares 79,806 Est. Cost $28.80 Unrealized
GOOGL Alphabet Inc Class A 1.0%
Value ($000) $2,930 Shares 1,672 Est. Cost $55.19 Unrealized +51.3%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $2,834 Shares 7,581 Est. Cost $281.04 Unrealized
MET MetLife Inc 0.9%
Value ($000) $2,758 Shares 58,743 Est. Cost $34.42 Unrealized +7.5%
DLTR Dollar Tree Inc 0.9%
Value ($000) $2,754 Shares 25,490 Est. Cost $92.27 Unrealized +8.8%
SPYG SPDR S&P 500 Growth ETF 0.9%
Value ($000) $2,714 Shares 49,089 Est. Cost $45.51 Unrealized
CAT Caterpillar Inc 0.9%
Value ($000) $2,594 Shares 14,252 Est. Cost $104.40 Unrealized +47.5%
MAS Masco Corp 0.9%
Value ($000) $2,575 Shares 46,885 Est. Cost $25.19 Unrealized +99.7%
DIS Walt Disney Company 0.8%
Value ($000) $2,483 Shares 13,704 Est. Cost $110.41 Unrealized +27.0%
ORCL Oracle Corp 0.8%
Value ($000) $2,468 Shares 38,150 Est. Cost $37.40 Unrealized +48.4%
AMZN Amazon Inc 0.8%
Value ($000) $2,452 Shares 753 Est. Cost $114.27 Unrealized +39.6%
IJR iShares Core S&P Small-Cap 600 ETF 0.8%
Value ($000) $2,426 Shares 26,396 Est. Cost $71.41 Unrealized
XOM Exxon Mobil Corp 0.8%
Value ($000) $2,344 Shares 56,858 Est. Cost $52.69 Unrealized -42.4%
SBUX Starbucks Corporation 0.8%
Value ($000) $2,323 Shares 21,718 Est. Cost $49.39 Unrealized +72.4%
EXC Exelon Corp 0.7%
Value ($000) $2,265 Shares 53,652 Est. Cost $22.08 Unrealized +11.5%
V Visa Inc 0.7%
Value ($000) $2,125 Shares 9,715 Est. Cost $192.88 Unrealized +2.2%
AMT American Tower Corp REIT 0.7%
Value ($000) $2,099 Shares 9,351 Est. Cost $100.25 Unrealized +99.2%
ECL Ecolab Inc 0.7%
Value ($000) $2,071 Shares 9,572 Est. Cost $74.23 Unrealized +166.0%
CVS CVS Health Corporation 0.7%
Value ($000) $1,968 Shares 28,811 Est. Cost $48.93 Unrealized +12.9%
GILD Gilead Sciences Inc 0.6%
Value ($000) $1,951 Shares 33,492 Est. Cost $55.38 Unrealized -10.9%
META Facebook Inc 0.6%
Value ($000) $1,930 Shares 7,064 Est. Cost $167.88 Unrealized +62.2%
ICE Intercontinental Exchange Inc 0.6%
Value ($000) $1,913 Shares 16,590 Est. Cost $58.40 Unrealized +66.3%
AMGN Amgen Inc 0.6%
Value ($000) $1,908 Shares 8,300 Est. Cost $194.46 Unrealized +1.0%
VZ Verizon Communications Inc 0.6%
Value ($000) $1,851 Shares 31,505 Est. Cost $27.49 Unrealized +60.0%
YUM Yum Brands Inc 0.6%
Value ($000) $1,795 Shares 16,539 Est. Cost $44.43 Unrealized +108.8%
Walgreens Boots Alliance Inc 0.6%
Value ($000) $1,688 Shares 42,319 Est. Cost $54.31 Unrealized
ABT Abbott Laboratories 0.5%
Value ($000) $1,583 Shares 14,457 Est. Cost $32.84 Unrealized +202.3%
Twitter Inc 0.4%
Value ($000) $1,316 Shares 24,307 Est. Cost $30.08 Unrealized
USMV iShares Tr MSCI USA Minimum Volatility ETF 0.4%
Value ($000) $1,265 Shares 18,635 Est. Cost $61.13 Unrealized
CTSH Cognizant Technology Solutions Cl A 0.4%
Value ($000) $1,183 Shares 14,431 Est. Cost $56.66 Unrealized +24.1%
XLV Health Care Select Sector SPDR ETF 0.4%
Value ($000) $1,157 Shares 10,203 Est. Cost $69.58 Unrealized
DE Deere & Company 0.4%
Value ($000) $1,122 Shares 4,170 Est. Cost $156.37 Unrealized +48.4%
COR Amerisourcebergen Corp 0.3%
Value ($000) $1,037 Shares 10,612 Est. Cost $63.69 Unrealized +40.3%
ING ING Groep NV ADR 0.3%
Value ($000) $955 Shares 101,203 Est. Cost $17.39 Unrealized
QQQ Invesco QQQ Trust 0.3%
Value ($000) $951 Shares 3,030 Est. Cost $202.51 Unrealized
ED Consolidated Edison Inc 0.3%
Value ($000) $827 Shares 11,443 Est. Cost $45.93 Unrealized +40.7%
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $813 Shares 2,165 Est. Cost $207.81 Unrealized
IVOO Vanguard S&P Midcap 400 ETF 0.3%
Value ($000) $805 Shares 5,177 Est. Cost $129.12 Unrealized
CHE Chemed Corp 0.3%
Value ($000) $799 Shares 1,500 Est. Cost $169.32 Unrealized +185.3%
SO Southern Co 0.2%
Value ($000) $682 Shares 11,100 Est. Cost $32.42 Unrealized +52.7%
AGG iShares Core U.S. Agg Bond ETF 0.2%
Value ($000) $663 Shares 5,610 Est. Cost $118.03 Unrealized
QCRH QCR Holdings Inc 0.2%
Value ($000) $652 Shares 16,460 Est. Cost $22.09 Unrealized +54.6%
EOG EOG Resources Inc 0.2%
Value ($000) $642 Shares 12,873 Est. Cost $49.96 Unrealized -31.7%
HON Honeywell Intl Inc 0.2%
Value ($000) $620 Shares 2,916 Est. Cost $118.86 Unrealized +37.8%
Alexion Pharmaceuticals Inc 0.2%
Value ($000) $615 Shares 3,937 Est. Cost $114.72 Unrealized
CAH Cardinal Health Inc 0.2%
Value ($000) $567 Shares 10,584 Est. Cost $36.44 Unrealized +25.1%
USB US Bancorp 0.2%
Value ($000) $562 Shares 12,069 Est. Cost $39.45 Unrealized -14.2%
BAC Bank of America Corp 0.2%
Value ($000) $501 Shares 16,536 Est. Cost $15.65 Unrealized +51.1%
IHF Ishares Dow Jones US Health Care Prov Index 0.2%
Value ($000) $469 Shares 2,000 Est. Cost $124.50 Unrealized
Invesco BulletShares 2024 Corporate Bond ETF 0.1%
Value ($000) $453 Shares 20,226 Est. Cost $21.52 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $448 Shares 14,852 Est. Cost $28.91 Unrealized -20.3%
KO Coca Cola Co 0.1%
Value ($000) $428 Shares 7,805 Est. Cost $40.79 Unrealized +8.5%
HSY The Hershey Company 0.1%
Value ($000) $427 Shares 2,803 Est. Cost $66.49 Unrealized +97.0%
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $414 Shares 2,111 Est. Cost $127.04 Unrealized
BA Boeing Co 0.1%
Value ($000) $412 Shares 1,925 Est. Cost $228.29 Unrealized -15.8%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $408 Shares 2,000 Est. Cost $113.32 Unrealized +59.7%
PAYX Paychex Inc 0.1%
Value ($000) $386 Shares 4,139 Est. Cost $39.18 Unrealized +96.3%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.1%
Value ($000) $376 Shares 17,166 Est. Cost $21.78 Unrealized
CSX CSX Corp 0.1%
Value ($000) $370 Shares 4,080 Est. Cost $13.50 Unrealized +98.6%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $368 Shares 2,555 Est. Cost $27.63 Unrealized +63.8%
WGIFX American Fd-Cap World Growth and Income Cl F2 0.1%
Value ($000) $341 Shares 5,747 Est. Cost $59.34 Unrealized
Invesco BulletShares 2025 Corporate Bond ETF 0.1%
Value ($000) $336 Shares 14,838 Est. Cost $22.24 Unrealized
Glaxo SmithKline PLC 0.1%
Value ($000) $333 Shares 9,045 Est. Cost $45.15 Unrealized
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $323 Shares 8,510 Est. Cost $37.96 Unrealized
Eaton Vance Tax-Managed BuyWrite Inc Fd 0.1%
Value ($000) $315 Shares 20,981 Est. Cost $13.63 Unrealized
CASY Caseys General Stores Inc 0.1%
Value ($000) $304 Shares 1,700 Est. Cost $163.33 Unrealized +7.6%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.1%
Value ($000) $303 Shares 12,840 Est. Cost $23.60 Unrealized
TGT Target Corp 0.1%
Value ($000) $303 Shares 1,719 Est. Cost $98.18 Unrealized +47.6%
OTTR Otter Tail Corporation 0.1%
Value ($000) $290 Shares 6,796 Est. Cost $19.84 Unrealized +78.9%
PM Philip Morris International Inc 0.1%
Value ($000) $288 Shares 3,484 Est. Cost $54.17 Unrealized +11.4%
Invesco BulletShares 2023 Corporate Bond ETF 0.1%
Value ($000) $282 Shares 12,875 Est. Cost $20.97 Unrealized
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $274 Shares 2,108 Est. Cost $104.36 Unrealized
XLY Consumer Discretionary Select Sector SPDR ETF 0.1%
Value ($000) $271 Shares 1,688 Est. Cost $117.16 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $262 Shares 1,552 Est. Cost $102.71 Unrealized +37.6%
VTI Vanguard Total Stock Market 0.1%
Value ($000) $240 Shares 1,231 Est. Cost $170.59 Unrealized
GPN Global Payments Inc 0.1%
Value ($000) $236 Shares 1,097 Est. Cost $178.40 Unrealized 0.0%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.1%
Value ($000) $234 Shares 10,456 Est. Cost $22.38 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $227 Shares 3,400 Est. Cost $46.93 Unrealized +25.9%
HBIA Hills Bancorp 0.1%
Value ($000) $226 Shares 3,652 Est. Cost $46.10 Unrealized +34.2%
HD Home Depot Inc 0.1%
Value ($000) $224 Shares 845 Est. Cost $187.62 Unrealized +29.2%
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $215 Shares 893 Est. Cost $240.76 Unrealized
Meredith Corp 0.1%
Value ($000) $212 Shares 11,050 Est. Cost $49.60 Unrealized
BDX Becton Dickinson & Co 0.1%
Value ($000) $203 Shares 811 Est. Cost $214.58 Unrealized 0.0%
BlackRock Enhanced Equity Dividend Trust 0.1%
Value ($000) $158 Shares 18,667 Est. Cost $7.81 Unrealized
General Electric Co 0.1%
Value ($000) $157 Shares 14,529 Est. Cost $17.91 Unrealized
Lumen Technologies Inc 0.0%
Value ($000) $137 Shares 14,001 Est. Cost $10.07 Unrealized
SAN Banco Santander SA ADR 0.0%
Value ($000) $53 Shares 17,304 Est. Cost $1.85 Unrealized
AgeX Therapeutics Inc 0.0%
Value ($000) $17 Shares 11,000 Est. Cost $3.64 Unrealized