Iowa State Bank Diversified Active

CIK: 0001546967 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 15, 2021

Total Value ($000): $332,472 (100.0% shares, 0.0% debt)

Holdings (122)

UPS United Parcel Service 4.2%
Value ($000) $13,877 Shares 81,634 Est. Cost $56.87 Unrealized +132.1%
PGX Invesco Preferred ETF 3.7%
Value ($000) $12,260 Shares 817,302 Est. Cost $14.61 Unrealized
MSFT Microsoft Corp 3.3%
Value ($000) $11,112 Shares 47,132 Est. Cost $38.90 Unrealized +473.0%
AAPL Apple Inc 3.2%
Value ($000) $10,680 Shares 87,437 Est. Cost $84.21 Unrealized +48.5%
VRTIX Vanguard Russell 2000 Index Fund Instl 2.8%
Value ($000) $9,384 Shares 27,567 Est. Cost $302.55 Unrealized
JPM JP Morgan Chase & Co 2.8%
Value ($000) $9,248 Shares 60,748 Est. Cost $44.79 Unrealized +184.1%
CWI SPDR MSCI ACWI ex-US ETF 2.8%
Value ($000) $9,204 Shares 318,370 Est. Cost $24.42 Unrealized
IJH iShares Core S&P Mid-Cap 400 Index ETF 2.6%
Value ($000) $8,698 Shares 33,419 Est. Cost $195.55 Unrealized
ABBV Abbvie Inc 2.3%
Value ($000) $7,514 Shares 69,431 Est. Cost $35.89 Unrealized +147.7%
PG Procter & Gamble Co 2.1%
Value ($000) $6,931 Shares 51,179 Est. Cost $60.92 Unrealized +89.9%
CSCO Cisco Systems Inc 2.1%
Value ($000) $6,902 Shares 133,476 Est. Cost $20.16 Unrealized +101.5%
EMR Emerson Electric Co 2.0%
Value ($000) $6,781 Shares 75,171 Est. Cost $43.39 Unrealized +79.3%
PFE Pfizer Inc 2.0%
Value ($000) $6,721 Shares 185,517 Est. Cost $21.38 Unrealized +31.1%
PEP Pepsico Inc 1.9%
Value ($000) $6,274 Shares 44,353 Est. Cost $63.94 Unrealized +84.4%
JNJ Johnson & Johnson 1.9%
Value ($000) $6,154 Shares 37,444 Est. Cost $72.89 Unrealized +93.1%
BRK/B Berkshire Hathaway Inc Cl B 1.8%
Value ($000) $5,863 Shares 22,951 Est. Cost $129.60 Unrealized +87.4%
DOW Dow Inc 1.7%
Value ($000) $5,740 Shares 89,775 Est. Cost $35.70 Unrealized +28.3%
CVX Chevron Corp 1.7%
Value ($000) $5,716 Shares 54,542 Est. Cost $73.61 Unrealized +8.1%
SYY Sysco Corp 1.7%
Value ($000) $5,663 Shares 71,920 Est. Cost $26.25 Unrealized +159.3%
INTC Intel Corp 1.5%
Value ($000) $4,971 Shares 77,680 Est. Cost $26.48 Unrealized +104.3%
DIA SPDR Dow Jones Industrial Average 1.5%
Value ($000) $4,910 Shares 14,870 Est. Cost $173.99 Unrealized
MS Morgan Stanley 1.5%
Value ($000) $4,827 Shares 62,154 Est. Cost $40.23 Unrealized +63.0%
PRU Prudential Financial 1.4%
Value ($000) $4,770 Shares 52,356 Est. Cost $67.80 Unrealized 0.0%
ETN Eaton Corp PLC 1.4%
Value ($000) $4,769 Shares 34,487 Est. Cost $45.76 Unrealized +159.9%
PFG Principal Financial Group 1.3%
Value ($000) $4,239 Shares 70,692 Est. Cost $27.31 Unrealized +71.1%
T AT&T Inc 1.2%
Value ($000) $4,153 Shares 137,201 Est. Cost $13.35 Unrealized +20.9%
BMY Bristol-Myers Squibb Corp 1.2%
Value ($000) $4,153 Shares 65,790 Est. Cost $33.72 Unrealized +51.3%
MCD McDonalds Corp 1.2%
Value ($000) $4,110 Shares 18,336 Est. Cost $90.75 Unrealized +110.7%
LOW Lowes Companies Inc 1.2%
Value ($000) $4,088 Shares 21,497 Est. Cost $69.63 Unrealized +125.4%
DLR Digital Realty Trust Inc 1.2%
Value ($000) $4,087 Shares 29,023 Est. Cost $74.16 Unrealized +57.1%
CRM Salesforce.Com Inc 1.2%
Value ($000) $3,894 Shares 18,378 Est. Cost $76.92 Unrealized +186.0%
MET MetLife Inc 1.2%
Value ($000) $3,869 Shares 63,636 Est. Cost $35.44 Unrealized +34.3%
DUK Duke Energy Corp 1.1%
Value ($000) $3,627 Shares 37,573 Est. Cost $45.21 Unrealized +66.9%
XOM Exxon Mobil Corp 1.0%
Value ($000) $3,486 Shares 62,426 Est. Cost $51.86 Unrealized -16.5%
GOOGL Alphabet Inc Class A 1.0%
Value ($000) $3,380 Shares 1,639 Est. Cost $55.19 Unrealized +77.5%
MRK Merck & Co Inc 1.0%
Value ($000) $3,338 Shares 43,305 Est. Cost $38.57 Unrealized +63.5%
BlackRock Inc 1.0%
Value ($000) $3,288 Shares 4,361 Est. Cost $472.58 Unrealized
CMCSA Comcast Corp New Cl A 1.0%
Value ($000) $3,271 Shares 60,461 Est. Cost $31.88 Unrealized +44.8%
CAT Caterpillar Inc 1.0%
Value ($000) $3,269 Shares 14,101 Est. Cost $104.40 Unrealized +81.1%
IJR iShares Core S&P Small-Cap 600 ETF 1.0%
Value ($000) $3,205 Shares 29,534 Est. Cost $75.35 Unrealized
EXC Exelon Corp 0.9%
Value ($000) $2,969 Shares 67,867 Est. Cost $22.74 Unrealized +11.0%
DLTR Dollar Tree Inc 0.9%
Value ($000) $2,942 Shares 25,699 Est. Cost $92.27 Unrealized +16.5%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $2,932 Shares 7,397 Est. Cost $281.04 Unrealized
MAS Masco Corp 0.9%
Value ($000) $2,866 Shares 47,846 Est. Cost $25.71 Unrealized +98.9%
ORCL Oracle Corp 0.9%
Value ($000) $2,849 Shares 40,600 Est. Cost $38.80 Unrealized +56.2%
SPYG SPDR S&P 500 Growth ETF 0.8%
Value ($000) $2,708 Shares 48,021 Est. Cost $45.51 Unrealized
AMZN Amazon Inc 0.8%
Value ($000) $2,577 Shares 833 Est. Cost $118.52 Unrealized +33.7%
Walgreens Boots Alliance Inc 0.8%
Value ($000) $2,575 Shares 46,904 Est. Cost $54.37 Unrealized
ViacomCBS Inc 0.8%
Value ($000) $2,520 Shares 55,885 Est. Cost $28.80 Unrealized
DIS Walt Disney Company 0.8%
Value ($000) $2,509 Shares 13,600 Est. Cost $110.41 Unrealized +63.2%
GILD Gilead Sciences Inc 0.7%
Value ($000) $2,457 Shares 38,024 Est. Cost $55.14 Unrealized -3.2%
AMT American Tower Corp REIT 0.7%
Value ($000) $2,439 Shares 10,204 Est. Cost $107.95 Unrealized +78.1%
V Visa Inc 0.7%
Value ($000) $2,424 Shares 11,448 Est. Cost $194.44 Unrealized +4.5%
SBUX Starbucks Corporation 0.7%
Value ($000) $2,362 Shares 21,612 Est. Cost $49.39 Unrealized +90.4%
AMGN Amgen Inc 0.7%
Value ($000) $2,297 Shares 9,231 Est. Cost $195.49 Unrealized +4.7%
D Dominion Energy Inc 0.7%
Value ($000) $2,296 Shares 30,220 Est. Cost $37.73 Unrealized +55.0%
QCOM QUALCOMM Inc 0.7%
Value ($000) $2,293 Shares 17,292 Est. Cost $49.12 Unrealized +164.1%
CVS CVS Health Corporation 0.7%
Value ($000) $2,234 Shares 29,702 Est. Cost $49.33 Unrealized +26.3%
META Facebook Inc 0.7%
Value ($000) $2,228 Shares 7,564 Est. Cost $174.46 Unrealized +53.3%
ECL Ecolab Inc 0.6%
Value ($000) $2,119 Shares 9,899 Est. Cost $78.43 Unrealized +157.0%
IBM IBM Corp 0.6%
Value ($000) $2,034 Shares 15,267 Est. Cost $98.07 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.6%
Value ($000) $1,971 Shares 17,653 Est. Cost $61.29 Unrealized +73.7%
YUM Yum Brands Inc 0.5%
Value ($000) $1,718 Shares 15,881 Est. Cost $44.43 Unrealized +117.6%
BBY Best Buy Co Inc 0.5%
Value ($000) $1,689 Shares 14,705 Est. Cost $90.56 Unrealized 0.0%
Twitter Inc 0.5%
Value ($000) $1,662 Shares 26,116 Est. Cost $32.41 Unrealized
USMV iShares Tr MSCI USA Minimum Volatility ETF 0.5%
Value ($000) $1,655 Shares 23,924 Est. Cost $62.91 Unrealized
DE Deere & Company 0.5%
Value ($000) $1,560 Shares 4,170 Est. Cost $156.37 Unrealized +96.6%
VZ Verizon Communications Inc 0.4%
Value ($000) $1,480 Shares 25,458 Est. Cost $27.49 Unrealized +53.7%
CTSH Cognizant Technology Solutions Cl A 0.4%
Value ($000) $1,466 Shares 18,761 Est. Cost $60.11 Unrealized +19.1%
EBAY eBay Inc 0.4%
Value ($000) $1,366 Shares 22,303 Est. Cost $53.20 Unrealized 0.0%
ABT Abbott Laboratories 0.4%
Value ($000) $1,338 Shares 11,162 Est. Cost $32.84 Unrealized +230.8%
ING ING Groep NV ADR 0.4%
Value ($000) $1,238 Shares 101,203 Est. Cost $17.39 Unrealized
EOG EOG Resources Inc 0.3%
Value ($000) $1,093 Shares 15,066 Est. Cost $50.03 Unrealized +0.8%
QQQ Invesco QQQ Trust 0.3%
Value ($000) $1,050 Shares 3,290 Est. Cost $211.73 Unrealized
XLV Health Care Select Sector SPDR ETF 0.3%
Value ($000) $1,022 Shares 8,757 Est. Cost $69.58 Unrealized
Invesco BulletShares 2024 Corporate Bond ETF 0.3%
Value ($000) $954 Shares 43,020 Est. Cost $21.87 Unrealized
IVOO Vanguard S&P Midcap 400 ETF 0.3%
Value ($000) $871 Shares 4,937 Est. Cost $129.12 Unrealized
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $844 Shares 2,121 Est. Cost $207.81 Unrealized
Invesco BulletShares 2025 Corporate Bond ETF 0.2%
Value ($000) $821 Shares 37,051 Est. Cost $22.19 Unrealized
CAH Cardinal Health Inc 0.2%
Value ($000) $795 Shares 13,093 Est. Cost $38.83 Unrealized +26.0%
QCRH QCR Holdings Inc 0.2%
Value ($000) $788 Shares 16,685 Est. Cost $22.36 Unrealized +87.7%
ED Consolidated Edison Inc 0.2%
Value ($000) $785 Shares 10,488 Est. Cost $45.93 Unrealized +28.8%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.2%
Value ($000) $776 Shares 35,913 Est. Cost $21.83 Unrealized
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.2%
Value ($000) $697 Shares 30,913 Est. Cost $22.98 Unrealized
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.2%
Value ($000) $695 Shares 32,601 Est. Cost $21.56 Unrealized
CHE Chemed Corp 0.2%
Value ($000) $667 Shares 1,450 Est. Cost $169.32 Unrealized +184.8%
BAC Bank of America Corp 0.2%
Value ($000) $641 Shares 16,561 Est. Cost $15.65 Unrealized +95.7%
HON Honeywell Intl Inc 0.2%
Value ($000) $628 Shares 2,894 Est. Cost $118.86 Unrealized +48.6%
AGG iShares Core U.S. Agg Bond ETF 0.2%
Value ($000) $572 Shares 5,026 Est. Cost $118.03 Unrealized
WFC Wells Fargo & Co 0.2%
Value ($000) $557 Shares 14,246 Est. Cost $28.91 Unrealized +9.4%
SO Southern Co 0.2%
Value ($000) $548 Shares 8,820 Est. Cost $32.42 Unrealized +53.7%
IBDU iShares iBonds 2029 Term Corp ETF 0.2%
Value ($000) $538 Shares 20,586 Est. Cost $26.13 Unrealized
IHF Ishares Dow Jones US Health Care Prov Index 0.2%
Value ($000) $504 Shares 2,000 Est. Cost $124.50 Unrealized
BA Boeing Co 0.1%
Value ($000) $490 Shares 1,925 Est. Cost $228.29 Unrealized -2.6%
USB US Bancorp 0.1%
Value ($000) $439 Shares 7,935 Est. Cost $39.45 Unrealized +2.2%
HSY The Hershey Company 0.1%
Value ($000) $435 Shares 2,753 Est. Cost $66.49 Unrealized +101.6%
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $429 Shares 1,940 Est. Cost $127.04 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $398 Shares 4,062 Est. Cost $39.18 Unrealized +105.1%
CSX CSX Corp 0.1%
Value ($000) $386 Shares 4,000 Est. Cost $13.50 Unrealized +111.7%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $347 Shares 2,555 Est. Cost $27.63 Unrealized +56.7%
TGT Target Corp 0.1%
Value ($000) $340 Shares 1,719 Est. Cost $98.18 Unrealized +66.2%
Eaton Vance Tax-Managed BuyWrite Inc Fd 0.1%
Value ($000) $330 Shares 20,981 Est. Cost $13.63 Unrealized
OTTR Otter Tail Corporation 0.1%
Value ($000) $314 Shares 6,796 Est. Cost $19.84 Unrealized +89.5%
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $310 Shares 6,326 Est. Cost $37.96 Unrealized
Meredith Corp 0.1%
Value ($000) $305 Shares 10,250 Est. Cost $49.60 Unrealized
Invesco BulletShares 2023 Corporate Bond ETF 0.1%
Value ($000) $299 Shares 13,723 Est. Cost $21.02 Unrealized
WGIFX American Fd-Cap World Growth and Income Cl F2 0.1%
Value ($000) $298 Shares 4,830 Est. Cost $59.34 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $288 Shares 1,300 Est. Cost $113.32 Unrealized +63.2%
LLY Eli Lilly & Co 0.1%
Value ($000) $283 Shares 1,516 Est. Cost $102.71 Unrealized +81.1%
CASY Caseys General Stores Inc 0.1%
Value ($000) $281 Shares 1,300 Est. Cost $163.33 Unrealized +18.8%
COR Amerisourcebergen Corp 0.1%
Value ($000) $265 Shares 2,246 Est. Cost $63.69 Unrealized +54.4%
VTI Vanguard Total Stock Market 0.1%
Value ($000) $254 Shares 1,231 Est. Cost $170.59 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $243 Shares 795 Est. Cost $187.62 Unrealized +30.3%
IBDT iShares iBonds 2028 Term Corp ETF 0.1%
Value ($000) $243 Shares 8,567 Est. Cost $28.36 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $226 Shares 3,400 Est. Cost $46.93 Unrealized +15.1%
GPN Global Payments Inc 0.1%
Value ($000) $221 Shares 1,097 Est. Cost $178.40 Unrealized +6.9%
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $220 Shares 1,655 Est. Cost $104.36 Unrealized
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $217 Shares 893 Est. Cost $240.76 Unrealized
LUMN Lumen Technologies Inc 0.1%
Value ($000) $187 Shares 14,001 Est. Cost $10.83 Unrealized 0.0%
General Electric Co 0.1%
Value ($000) $184 Shares 14,029 Est. Cost $17.91 Unrealized
BlackRock Enhanced Equity Dividend Trust 0.1%
Value ($000) $177 Shares 18,667 Est. Cost $7.81 Unrealized
AgeX Therapeutics Inc 0.0%
Value ($000) $18 Shares 11,000 Est. Cost $3.64 Unrealized