Iowa State Bank Diversified Active

CIK: 0001546967 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $356,418 (100.0% shares, 0.0% debt)

Holdings (119)

UPS United Parcel Service 4.8%
Value ($000) $16,954 Shares 81,520 Est. Cost $56.87 Unrealized +188.6%
PGX Invesco Preferred ETF 3.8%
Value ($000) $13,623 Shares 889,172 Est. Cost $14.66 Unrealized
MSFT Microsoft Corp 3.6%
Value ($000) $12,842 Shares 47,403 Est. Cost $38.90 Unrealized +529.1%
AAPL Apple Inc 3.3%
Value ($000) $11,907 Shares 86,938 Est. Cost $84.21 Unrealized +50.2%
CWI SPDR MSCI ACWI ex-US ETF 2.9%
Value ($000) $10,427 Shares 345,281 Est. Cost $24.87 Unrealized
VRTIX Vanguard Russell 2000 Index Fund Instl 2.7%
Value ($000) $9,729 Shares 27,455 Est. Cost $302.55 Unrealized
JPM JP Morgan Chase & Co 2.6%
Value ($000) $9,410 Shares 60,499 Est. Cost $44.79 Unrealized +212.0%
IJH iShares Core S&P Mid-Cap 400 Index ETF 2.6%
Value ($000) $9,091 Shares 33,829 Est. Cost $196.43 Unrealized
ABBV Abbvie Inc 2.2%
Value ($000) $7,798 Shares 69,231 Est. Cost $35.89 Unrealized +164.0%
EMR Emerson Electric Co 2.1%
Value ($000) $7,336 Shares 76,227 Est. Cost $43.97 Unrealized +94.5%
PFE Pfizer Inc 2.0%
Value ($000) $7,303 Shares 186,496 Est. Cost $21.38 Unrealized +45.0%
CSCO Cisco Systems Inc 2.0%
Value ($000) $7,048 Shares 132,981 Est. Cost $20.16 Unrealized +127.4%
PG Procter & Gamble Co 1.9%
Value ($000) $6,936 Shares 51,404 Est. Cost $60.92 Unrealized +98.2%
PEP Pepsico Inc 1.9%
Value ($000) $6,640 Shares 44,815 Est. Cost $64.58 Unrealized +95.4%
BRK/B Berkshire Hathaway Inc Cl B 1.8%
Value ($000) $6,379 Shares 22,951 Est. Cost $129.60 Unrealized +115.6%
JNJ Johnson & Johnson 1.7%
Value ($000) $6,105 Shares 37,063 Est. Cost $72.89 Unrealized +98.8%
CVX Chevron Corp 1.6%
Value ($000) $5,690 Shares 54,326 Est. Cost $73.61 Unrealized +18.3%
SYY Sysco Corp 1.6%
Value ($000) $5,662 Shares 72,820 Est. Cost $26.81 Unrealized +166.0%
MS Morgan Stanley 1.6%
Value ($000) $5,662 Shares 61,757 Est. Cost $40.23 Unrealized +83.2%
DOW Dow Inc 1.6%
Value ($000) $5,647 Shares 89,240 Est. Cost $35.70 Unrealized +43.0%
PRU Prudential Financial 1.5%
Value ($000) $5,407 Shares 52,770 Est. Cost $67.80 Unrealized +20.6%
ETN Eaton Corp PLC 1.5%
Value ($000) $5,233 Shares 35,313 Est. Cost $47.83 Unrealized +180.0%
DIA SPDR Dow Jones Industrial Average 1.4%
Value ($000) $5,129 Shares 14,870 Est. Cost $173.99 Unrealized
INTC Intel Corp 1.3%
Value ($000) $4,655 Shares 82,908 Est. Cost $28.19 Unrealized +90.1%
CRM Salesforce.Com Inc 1.2%
Value ($000) $4,406 Shares 18,037 Est. Cost $76.92 Unrealized +196.0%
PFG Principal Financial Group 1.2%
Value ($000) $4,375 Shares 69,224 Est. Cost $27.31 Unrealized +98.0%
BMY Bristol-Myers Squibb Corp 1.2%
Value ($000) $4,366 Shares 65,330 Est. Cost $33.72 Unrealized +59.8%
DLR Digital Realty Trust Inc 1.2%
Value ($000) $4,356 Shares 28,953 Est. Cost $74.16 Unrealized +73.2%
LOW Lowes Companies Inc 1.2%
Value ($000) $4,275 Shares 22,041 Est. Cost $72.35 Unrealized +148.1%
MCD McDonalds Corp 1.2%
Value ($000) $4,224 Shares 18,290 Est. Cost $90.75 Unrealized +130.6%
GOOGL Alphabet Inc Class A 1.1%
Value ($000) $3,970 Shares 1,626 Est. Cost $55.19 Unrealized +110.0%
XOM Exxon Mobil Corp 1.1%
Value ($000) $3,927 Shares 62,253 Est. Cost $51.86 Unrealized -3.5%
MET MetLife Inc 1.1%
Value ($000) $3,832 Shares 64,024 Est. Cost $35.44 Unrealized +55.4%
T AT&T Inc 1.1%
Value ($000) $3,799 Shares 131,980 Est. Cost $13.35 Unrealized +27.2%
BlackRock Inc 1.0%
Value ($000) $3,724 Shares 4,257 Est. Cost $472.58 Unrealized
DUK Duke Energy Corp 1.0%
Value ($000) $3,693 Shares 37,406 Est. Cost $45.21 Unrealized +85.5%
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $3,429 Shares 8,011 Est. Cost $292.30 Unrealized
CMCSA Comcast Corp New Cl A 1.0%
Value ($000) $3,415 Shares 59,882 Est. Cost $31.88 Unrealized +53.9%
MRK Merck & Co Inc 0.9%
Value ($000) $3,382 Shares 43,490 Est. Cost $38.57 Unrealized +66.3%
IJR iShares Core S&P Small-Cap 600 ETF 0.9%
Value ($000) $3,309 Shares 29,285 Est. Cost $75.35 Unrealized
ORCL Oracle Corp 0.9%
Value ($000) $3,150 Shares 40,474 Est. Cost $38.80 Unrealized +89.7%
CAT Caterpillar Inc 0.9%
Value ($000) $3,122 Shares 14,345 Est. Cost $106.23 Unrealized +99.4%
SPYG SPDR S&P 500 Growth ETF 0.8%
Value ($000) $3,023 Shares 48,011 Est. Cost $45.51 Unrealized
AMZN Amazon Inc 0.8%
Value ($000) $2,959 Shares 860 Est. Cost $120.02 Unrealized +38.5%
EXC Exelon Corp 0.8%
Value ($000) $2,954 Shares 66,665 Est. Cost $22.74 Unrealized +20.3%
ViacomCBS Inc 0.8%
Value ($000) $2,903 Shares 64,241 Est. Cost $30.93 Unrealized
MAS Masco Corp 0.8%
Value ($000) $2,850 Shares 48,381 Est. Cost $26.05 Unrealized +117.0%
AMT American Tower Corp REIT 0.8%
Value ($000) $2,772 Shares 10,261 Est. Cost $107.95 Unrealized +105.0%
V Visa Inc 0.8%
Value ($000) $2,723 Shares 11,646 Est. Cost $194.89 Unrealized +13.4%
META Facebook Inc 0.8%
Value ($000) $2,690 Shares 7,735 Est. Cost $177.65 Unrealized +79.3%
GILD Gilead Sciences Inc 0.7%
Value ($000) $2,627 Shares 38,139 Est. Cost $55.14 Unrealized +1.3%
DLTR Dollar Tree Inc 0.7%
Value ($000) $2,594 Shares 26,074 Est. Cost $92.50 Unrealized +17.5%
CVS CVS Health Corporation 0.7%
Value ($000) $2,537 Shares 30,405 Est. Cost $49.81 Unrealized +41.5%
IBM IBM Corp 0.7%
Value ($000) $2,485 Shares 16,953 Est. Cost $99.60 Unrealized +13.9%
QCOM QUALCOMM Inc 0.7%
Value ($000) $2,482 Shares 17,367 Est. Cost $49.12 Unrealized +148.7%
DIS Walt Disney Company 0.7%
Value ($000) $2,417 Shares 13,750 Est. Cost $111.12 Unrealized +58.1%
Walgreens Boots Alliance Inc 0.7%
Value ($000) $2,415 Shares 45,897 Est. Cost $54.37 Unrealized
SBUX Starbucks Corporation 0.7%
Value ($000) $2,394 Shares 21,407 Est. Cost $49.39 Unrealized +105.8%
AMGN Amgen Inc 0.7%
Value ($000) $2,346 Shares 9,623 Est. Cost $196.18 Unrealized +8.3%
D Dominion Energy Inc 0.6%
Value ($000) $2,171 Shares 29,510 Est. Cost $37.73 Unrealized +66.1%
ICE Intercontinental Exchange Inc 0.6%
Value ($000) $2,128 Shares 17,931 Est. Cost $62.02 Unrealized +74.7%
ECL Ecolab Inc 0.6%
Value ($000) $2,025 Shares 9,832 Est. Cost $78.43 Unrealized +163.1%
USMV iShares Tr MSCI USA Minimum Volatility ETF 0.5%
Value ($000) $1,889 Shares 25,661 Est. Cost $63.63 Unrealized
Twitter Inc 0.5%
Value ($000) $1,822 Shares 26,476 Est. Cost $32.90 Unrealized
YUM Yum Brands Inc 0.5%
Value ($000) $1,789 Shares 15,553 Est. Cost $44.43 Unrealized +143.3%
EBAY eBay Inc 0.5%
Value ($000) $1,770 Shares 25,203 Est. Cost $53.72 Unrealized +7.4%
BBY Best Buy Co Inc 0.5%
Value ($000) $1,672 Shares 14,538 Est. Cost $90.56 Unrealized +4.9%
DE Deere & Company 0.4%
Value ($000) $1,471 Shares 4,170 Est. Cost $156.37 Unrealized +119.2%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.4%
Value ($000) $1,441 Shares 65,718 Est. Cost $21.88 Unrealized
VZ Verizon Communications Inc 0.4%
Value ($000) $1,385 Shares 24,717 Est. Cost $27.49 Unrealized +57.9%
CTSH Cognizant Technology Solutions Cl A 0.4%
Value ($000) $1,368 Shares 19,755 Est. Cost $60.57 Unrealized +14.3%
Invesco BulletShares 2025 Corporate Bond ETF 0.4%
Value ($000) $1,360 Shares 60,948 Est. Cost $22.24 Unrealized
ING ING Groep NV ADR 0.4%
Value ($000) $1,340 Shares 101,203 Est. Cost $17.39 Unrealized
EOG EOG Resources Inc 0.4%
Value ($000) $1,286 Shares 15,415 Est. Cost $50.32 Unrealized +24.9%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.4%
Value ($000) $1,270 Shares 59,013 Est. Cost $21.54 Unrealized
Invesco BulletShares 2024 Corporate Bond ETF 0.4%
Value ($000) $1,253 Shares 56,446 Est. Cost $21.95 Unrealized
QQQ Invesco QQQ Trust 0.3%
Value ($000) $1,221 Shares 3,445 Est. Cost $218.15 Unrealized
IBDU iShares iBonds 2029 Term Corp ETF 0.3%
Value ($000) $1,204 Shares 44,890 Est. Cost $26.51 Unrealized
XLV Health Care Select Sector SPDR ETF 0.3%
Value ($000) $1,103 Shares 8,757 Est. Cost $69.58 Unrealized
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $894 Shares 2,080 Est. Cost $207.81 Unrealized
IVOO Vanguard S&P Midcap 400 ETF 0.2%
Value ($000) $890 Shares 4,892 Est. Cost $129.12 Unrealized
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.2%
Value ($000) $833 Shares 36,113 Est. Cost $23.00 Unrealized
CAH Cardinal Health Inc 0.2%
Value ($000) $815 Shares 14,274 Est. Cost $39.94 Unrealized +30.7%
ABT Abbott Laboratories 0.2%
Value ($000) $814 Shares 7,025 Est. Cost $32.84 Unrealized +226.7%
QCRH QCR Holdings Inc 0.2%
Value ($000) $802 Shares 16,685 Est. Cost $22.36 Unrealized +109.7%
IBDT iShares iBonds 2028 Term Corp ETF 0.2%
Value ($000) $792 Shares 27,398 Est. Cost $28.74 Unrealized
ED Consolidated Edison Inc 0.2%
Value ($000) $752 Shares 10,488 Est. Cost $45.93 Unrealized +41.9%
AGG iShares Core U.S. Agg Bond ETF 0.2%
Value ($000) $696 Shares 6,038 Est. Cost $117.57 Unrealized
BAC Bank of America Corp 0.2%
Value ($000) $683 Shares 16,561 Est. Cost $15.65 Unrealized +133.6%
CHE Chemed Corp 0.2%
Value ($000) $664 Shares 1,400 Est. Cost $169.32 Unrealized +179.2%
BA Boeing Co 0.2%
Value ($000) $642 Shares 2,678 Est. Cost $232.08 Unrealized +4.2%
HON Honeywell Intl Inc 0.2%
Value ($000) $622 Shares 2,834 Est. Cost $118.86 Unrealized +61.7%
WFC Wells Fargo & Co 0.2%
Value ($000) $612 Shares 13,506 Est. Cost $28.91 Unrealized +38.3%
IHF Ishares Dow Jones US Health Care Prov Index 0.1%
Value ($000) $533 Shares 2,000 Est. Cost $124.50 Unrealized
SO Southern Co 0.1%
Value ($000) $512 Shares 8,465 Est. Cost $32.42 Unrealized +65.8%
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $482 Shares 2,103 Est. Cost $134.96 Unrealized
Invesco BulletShares 2023 Corporate Bond ETF 0.1%
Value ($000) $481 Shares 22,125 Est. Cost $21.30 Unrealized
HSY The Hershey Company 0.1%
Value ($000) $456 Shares 2,618 Est. Cost $66.49 Unrealized +126.6%
Meredith Corp 0.1%
Value ($000) $445 Shares 10,250 Est. Cost $49.60 Unrealized
TGT Target Corp 0.1%
Value ($000) $430 Shares 1,780 Est. Cost $101.38 Unrealized +88.9%
USB US Bancorp 0.1%
Value ($000) $417 Shares 7,325 Est. Cost $39.45 Unrealized +21.0%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $360 Shares 2,555 Est. Cost $27.63 Unrealized +58.5%
LLY Eli Lilly & Co 0.1%
Value ($000) $348 Shares 1,516 Est. Cost $102.71 Unrealized +86.8%
OTTR Otter Tail Corporation 0.1%
Value ($000) $332 Shares 6,796 Est. Cost $19.84 Unrealized +113.8%
WGIFX American Fd-Cap World Growth and Income Cl F2 0.1%
Value ($000) $313 Shares 4,830 Est. Cost $59.34 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value ($000) $303 Shares 3,660 Est. Cost $82.79 Unrealized
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $283 Shares 5,261 Est. Cost $37.96 Unrealized
VTI Vanguard Total Stock Market 0.1%
Value ($000) $274 Shares 1,231 Est. Cost $170.59 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $254 Shares 795 Est. Cost $187.62 Unrealized +51.3%
CASY Caseys General Stores Inc 0.1%
Value ($000) $253 Shares 1,300 Est. Cost $163.33 Unrealized +28.1%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $245 Shares 1,098 Est. Cost $113.32 Unrealized +80.9%
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $244 Shares 1,655 Est. Cost $104.36 Unrealized
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $242 Shares 893 Est. Cost $240.76 Unrealized
CSX CSX Corp 0.1%
Value ($000) $215 Shares 2,230 Est. Cost $13.50 Unrealized +129.3%
GPN Global Payments Inc 0.1%
Value ($000) $206 Shares 1,097 Est. Cost $178.40 Unrealized +8.1%
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1%
Value ($000) $205 Shares 2,076 Est. Cost $98.75 Unrealized
LUMN Lumen Technologies Inc 0.1%
Value ($000) $190 Shares 14,001 Est. Cost $10.83 Unrealized +13.2%
General Electric Co 0.1%
Value ($000) $189 Shares 14,029 Est. Cost $17.91 Unrealized
BlackRock Enhanced Equity Dividend Trust 0.1%
Value ($000) $189 Shares 18,667 Est. Cost $7.81 Unrealized