Iowa State Bank Diversified Active

CIK: 0001546967 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $424,825 (100.0% shares, 0.0% debt)

Holdings (124)

UPS United Parcel Service 4.3%
Value ($000) $18,257 Shares 85,177 Est. Cost $61.54 Unrealized +173.9%
MSFT Microsoft Corp 4.1%
Value ($000) $17,267 Shares 51,339 Est. Cost $58.47 Unrealized +436.1%
PGX Invesco Preferred ETF 4.0%
Value ($000) $16,869 Shares 1,124,593 Est. Cost $14.74 Unrealized
AAPL Apple Inc 3.9%
Value ($000) $16,404 Shares 92,381 Est. Cost $88.29 Unrealized +75.2%
CWI SPDR MSCI ACWI ex-US ETF 3.3%
Value ($000) $14,027 Shares 478,589 Est. Cost $26.09 Unrealized
IJH iShares Core S&P Mid-Cap 400 Index ETF 3.0%
Value ($000) $12,761 Shares 45,079 Est. Cost $217.11 Unrealized
PFE Pfizer Inc 2.8%
Value ($000) $12,089 Shares 204,721 Est. Cost $23.01 Unrealized +74.8%
JPM JP Morgan Chase & Co 2.5%
Value ($000) $10,677 Shares 67,428 Est. Cost $55.23 Unrealized +167.6%
CSCO Cisco Systems Inc 2.2%
Value ($000) $9,438 Shares 148,929 Est. Cost $23.38 Unrealized +115.9%
PG Procter & Gamble Co 2.2%
Value ($000) $9,305 Shares 56,884 Est. Cost $67.88 Unrealized +97.6%
ABBV Abbvie Inc 2.2%
Value ($000) $9,212 Shares 68,036 Est. Cost $39.17 Unrealized +159.7%
VRTIX Vanguard Russell 2000 Index Fund Instl 2.1%
Value ($000) $8,921 Shares 25,979 Est. Cost $302.55 Unrealized
PEP Pepsico Inc 2.0%
Value ($000) $8,601 Shares 49,512 Est. Cost $71.93 Unrealized +99.4%
EMR Emerson Electric Co 1.9%
Value ($000) $8,017 Shares 86,232 Est. Cost $48.97 Unrealized +76.7%
JNJ Johnson & Johnson 1.7%
Value ($000) $7,220 Shares 42,209 Est. Cost $81.82 Unrealized +77.3%
CVX Chevron Corp 1.6%
Value ($000) $6,945 Shares 59,181 Est. Cost $75.04 Unrealized +28.1%
PRU Prudential Financial 1.6%
Value ($000) $6,586 Shares 60,848 Est. Cost $70.42 Unrealized +26.2%
GOOGL Alphabet Inc Class A 1.5%
Value ($000) $6,339 Shares 2,188 Est. Cost $77.16 Unrealized +85.3%
SYY Sysco Corp 1.5%
Value ($000) $6,337 Shares 80,673 Est. Cost $30.87 Unrealized +122.8%
MS Morgan Stanley 1.5%
Value ($000) $6,298 Shares 64,156 Est. Cost $41.88 Unrealized +107.2%
BRK/B Berkshire Hathaway Inc Cl B 1.4%
Value ($000) $5,978 Shares 19,993 Est. Cost $129.60 Unrealized +121.0%
ETN Eaton Corp PLC 1.4%
Value ($000) $5,822 Shares 33,692 Est. Cost $47.83 Unrealized +225.0%
DOW Dow Inc 1.3%
Value ($000) $5,658 Shares 99,757 Est. Cost $36.75 Unrealized +22.6%
DIA SPDR Dow Jones Industrial Average 1.3%
Value ($000) $5,403 Shares 14,870 Est. Cost $173.99 Unrealized
LOW Lowes Companies Inc 1.3%
Value ($000) $5,377 Shares 20,802 Est. Cost $72.35 Unrealized +203.8%
CRM Salesforce.Com Inc 1.2%
Value ($000) $5,306 Shares 20,881 Est. Cost $103.87 Unrealized +167.3%
IJR iShares Core S&P Small-Cap 600 ETF 1.2%
Value ($000) $5,246 Shares 45,809 Est. Cost $89.28 Unrealized
DLR Digital Realty Trust Inc 1.2%
Value ($000) $5,150 Shares 29,117 Est. Cost $74.16 Unrealized +86.2%
MCD McDonalds Corp 1.2%
Value ($000) $4,961 Shares 18,505 Est. Cost $90.75 Unrealized +153.0%
INTC Intel Corp 1.1%
Value ($000) $4,824 Shares 93,676 Est. Cost $30.45 Unrealized +55.3%
PFG Principal Financial Group 1.1%
Value ($000) $4,739 Shares 65,519 Est. Cost $27.31 Unrealized +120.2%
DLTR Dollar Tree Inc 1.1%
Value ($000) $4,707 Shares 33,494 Est. Cost $97.65 Unrealized +24.4%
MAS Masco Corp 1.1%
Value ($000) $4,462 Shares 63,545 Est. Cost $33.91 Unrealized +76.4%
CVS CVS Health Corporation 1.0%
Value ($000) $4,218 Shares 40,884 Est. Cost $57.41 Unrealized +40.2%
BMY Bristol-Myers Squibb Corp 1.0%
Value ($000) $4,150 Shares 66,568 Est. Cost $33.91 Unrealized +45.2%
ORCL Oracle Corp 1.0%
Value ($000) $4,107 Shares 47,094 Est. Cost $47.02 Unrealized +89.1%
AMZN Amazon Inc 1.0%
Value ($000) $4,088 Shares 1,226 Est. Cost $135.32 Unrealized +26.5%
MET MetLife Inc 1.0%
Value ($000) $4,036 Shares 64,592 Est. Cost $35.69 Unrealized +55.2%
AMT American Tower Corp REIT 0.9%
Value ($000) $4,009 Shares 13,706 Est. Cost $141.24 Unrealized +69.6%
QCOM QUALCOMM Inc 0.9%
Value ($000) $3,983 Shares 21,778 Est. Cost $67.69 Unrealized +115.8%
BlackRock Inc 0.9%
Value ($000) $3,892 Shares 4,251 Est. Cost $472.58 Unrealized
EXC Exelon Corp 0.9%
Value ($000) $3,884 Shares 67,232 Est. Cost $22.84 Unrealized +42.4%
XOM Exxon Mobil Corp 0.9%
Value ($000) $3,834 Shares 62,654 Est. Cost $51.80 Unrealized +4.1%
V Visa Inc 0.9%
Value ($000) $3,616 Shares 16,684 Est. Cost $199.41 Unrealized +4.4%
DUK Duke Energy Corp 0.9%
Value ($000) $3,615 Shares 34,464 Est. Cost $45.21 Unrealized +90.8%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $3,521 Shares 7,414 Est. Cost $306.00 Unrealized
ICE Intercontinental Exchange Inc 0.8%
Value ($000) $3,436 Shares 25,122 Est. Cost $79.71 Unrealized +57.3%
META Meta Platforms Inc 0.8%
Value ($000) $3,435 Shares 10,214 Est. Cost $215.16 Unrealized +53.2%
SPYG SPDR S&P 500 Growth ETF 0.8%
Value ($000) $3,376 Shares 46,582 Est. Cost $45.51 Unrealized
MRK Merck & Co Inc 0.8%
Value ($000) $3,268 Shares 42,644 Est. Cost $38.57 Unrealized +81.2%
SBUX Starbucks Corporation 0.7%
Value ($000) $3,093 Shares 26,446 Est. Cost $59.57 Unrealized +71.6%
CMCSA Comcast Corp New Cl A 0.7%
Value ($000) $3,075 Shares 61,102 Est. Cost $32.22 Unrealized +43.2%
CTSH Cognizant Technology Solutions Cl A 0.7%
Value ($000) $3,028 Shares 34,131 Est. Cost $65.77 Unrealized +14.4%
DIS Walt Disney Company 0.7%
Value ($000) $2,992 Shares 19,314 Est. Cost $125.12 Unrealized +26.1%
CAT Caterpillar Inc 0.7%
Value ($000) $2,939 Shares 14,215 Est. Cost $106.23 Unrealized +75.7%
TFC Truist Financial Corp 0.7%
Value ($000) $2,892 Shares 49,392 Est. Cost $49.71 Unrealized 0.0%
GILD Gilead Sciences Inc 0.7%
Value ($000) $2,833 Shares 39,011 Est. Cost $55.24 Unrealized +6.5%
ECL Ecolab Inc 0.7%
Value ($000) $2,777 Shares 11,838 Est. Cost $101.48 Unrealized +112.4%
YUM Yum Brands Inc 0.6%
Value ($000) $2,576 Shares 18,550 Est. Cost $56.33 Unrealized +109.8%
Walgreens Boots Alliance Inc 0.6%
Value ($000) $2,441 Shares 46,793 Est. Cost $54.33 Unrealized
IBM IBM Corp 0.6%
Value ($000) $2,396 Shares 17,931 Est. Cost $100.03 Unrealized +6.5%
EBAY eBay Inc 0.5%
Value ($000) $2,284 Shares 34,343 Est. Cost $57.00 Unrealized +15.8%
AMGN Amgen Inc 0.5%
Value ($000) $2,175 Shares 9,672 Est. Cost $196.23 Unrealized -5.6%
ViacomCBS Inc 0.5%
Value ($000) $2,036 Shares 67,459 Est. Cost $30.88 Unrealized
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.5%
Value ($000) $1,998 Shares 94,400 Est. Cost $21.49 Unrealized
Twitter Inc 0.4%
Value ($000) $1,854 Shares 42,889 Est. Cost $37.79 Unrealized
Invesco BulletShares 2025 Corporate Bond ETF 0.4%
Value ($000) $1,830 Shares 83,549 Est. Cost $22.20 Unrealized
USMV iShares Tr MSCI USA Minimum Volatility ETF 0.4%
Value ($000) $1,802 Shares 22,273 Est. Cost $63.63 Unrealized
EOG EOG Resources Inc 0.4%
Value ($000) $1,733 Shares 19,504 Est. Cost $54.72 Unrealized +34.0%
Invesco BulletShares 2024 Corporate Bond ETF 0.4%
Value ($000) $1,685 Shares 77,198 Est. Cost $21.98 Unrealized
SWKS Skyworks Solutions 0.4%
Value ($000) $1,683 Shares 10,851 Est. Cost $157.85 Unrealized -10.0%
QQQ Invesco QQQ Trust 0.4%
Value ($000) $1,603 Shares 4,028 Est. Cost $241.20 Unrealized
BBY Best Buy Co Inc 0.4%
Value ($000) $1,489 Shares 14,658 Est. Cost $90.59 Unrealized +3.5%
ING ING Groep NV ADR 0.3%
Value ($000) $1,409 Shares 101,203 Est. Cost $17.39 Unrealized
CAH Cardinal Health Inc 0.3%
Value ($000) $1,355 Shares 26,317 Est. Cost $42.95 Unrealized +3.9%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.3%
Value ($000) $1,354 Shares 62,853 Est. Cost $21.86 Unrealized
IBDU iShares iBonds 2029 Term Corp ETF 0.3%
Value ($000) $1,292 Shares 49,073 Est. Cost $26.52 Unrealized
XLV Health Care Select Sector SPDR ETF 0.3%
Value ($000) $1,188 Shares 8,432 Est. Cost $69.58 Unrealized
DE Deere & Company 0.2%
Value ($000) $1,044 Shares 3,045 Est. Cost $156.37 Unrealized +110.1%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $992 Shares 2,080 Est. Cost $207.81 Unrealized
IBDT iShares iBonds 2028 Term Corp ETF 0.2%
Value ($000) $979 Shares 34,602 Est. Cost $28.71 Unrealized
QCRH QCR Holdings Inc 0.2%
Value ($000) $934 Shares 16,685 Est. Cost $22.36 Unrealized +142.1%
IVOO Vanguard S&P Midcap 400 ETF 0.2%
Value ($000) $919 Shares 4,797 Est. Cost $129.12 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $815 Shares 5,790 Est. Cost $32.84 Unrealized +261.4%
ED Consolidated Edison Inc 0.2%
Value ($000) $798 Shares 9,353 Est. Cost $45.93 Unrealized +48.2%
BAC Bank of America Corp 0.2%
Value ($000) $732 Shares 16,461 Est. Cost $15.65 Unrealized +162.0%
CHE Chemed Corp 0.2%
Value ($000) $688 Shares 1,300 Est. Cost $169.32 Unrealized +179.6%
Invesco BulletShares 2023 Corporate Bond ETF 0.2%
Value ($000) $655 Shares 30,512 Est. Cost $21.42 Unrealized
AGG iShares Core U.S. Agg Bond ETF 0.1%
Value ($000) $612 Shares 5,365 Est. Cost $117.57 Unrealized
VZ Verizon Communications Inc 0.1%
Value ($000) $610 Shares 11,744 Est. Cost $27.49 Unrealized +46.9%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $609 Shares 8,159 Est. Cost $74.64 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $589 Shares 12,286 Est. Cost $28.91 Unrealized +53.6%
IHF Ishares Dow Jones US Health Care Prov Index 0.1%
Value ($000) $581 Shares 2,000 Est. Cost $124.50 Unrealized
BA Boeing Co 0.1%
Value ($000) $529 Shares 2,628 Est. Cost $232.08 Unrealized -9.0%
HSY The Hershey Company 0.1%
Value ($000) $487 Shares 2,518 Est. Cost $66.49 Unrealized +146.0%
OTTR Otter Tail Corporation 0.1%
Value ($000) $485 Shares 6,796 Est. Cost $19.84 Unrealized +192.7%
HON Honeywell Intl Inc 0.1%
Value ($000) $473 Shares 2,268 Est. Cost $118.86 Unrealized +55.7%
LLY Eli Lilly & Co 0.1%
Value ($000) $408 Shares 1,476 Est. Cost $102.71 Unrealized +137.4%
TGT Target Corp 0.1%
Value ($000) $404 Shares 1,746 Est. Cost $101.38 Unrealized +111.3%
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $400 Shares 1,797 Est. Cost $134.96 Unrealized
USB US Bancorp 0.1%
Value ($000) $392 Shares 6,975 Est. Cost $39.45 Unrealized +23.8%
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $386 Shares 2,220 Est. Cost $124.40 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $370 Shares 2,555 Est. Cost $27.63 Unrealized +63.5%
HD Home Depot Inc 0.1%
Value ($000) $366 Shares 883 Est. Cost $198.27 Unrealized +73.1%
LGLV SPDR SSGA US Low Volatility Index ETF 0.1%
Value ($000) $325 Shares 2,155 Est. Cost $150.81 Unrealized
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.1%
Value ($000) $321 Shares 14,131 Est. Cost $22.98 Unrealized
SO Southern Co 0.1%
Value ($000) $317 Shares 4,627 Est. Cost $32.42 Unrealized +68.8%
T AT&T Inc 0.1%
Value ($000) $303 Shares 12,297 Est. Cost $13.35 Unrealized +9.9%
VTI Vanguard Total Stock Market 0.1%
Value ($000) $290 Shares 1,201 Est. Cost $170.59 Unrealized
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $273 Shares 893 Est. Cost $240.76 Unrealized
WGIFX American Fd-Cap World Growth and Income Cl F2 0.1%
Value ($000) $272 Shares 4,280 Est. Cost $59.34 Unrealized
VYM Vanguard High Dividend Yield ETF 0.1%
Value ($000) $267 Shares 2,378 Est. Cost $112.28 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value ($000) $258 Shares 3,170 Est. Cost $82.79 Unrealized
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $251 Shares 4,520 Est. Cost $37.96 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $251 Shares 1,017 Est. Cost $113.32 Unrealized +85.6%
IEMG iShares Core MSCI Emerging Mkts ETF 0.1%
Value ($000) $250 Shares 4,182 Est. Cost $59.78 Unrealized
D Dominion Energy Inc 0.1%
Value ($000) $241 Shares 3,067 Est. Cost $37.73 Unrealized +64.7%
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1%
Value ($000) $222 Shares 2,076 Est. Cost $98.75 Unrealized
WTBA West Bancorporation Inc 0.1%
Value ($000) $219 Shares 7,062 Est. Cost $29.32 Unrealized +7.6%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $212 Shares 800 Est. Cost $265.00 Unrealized
IBDV iShares iBonds 2030 Term Corp ETF 0.0%
Value ($000) $211 Shares 8,400 Est. Cost $25.27 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $207 Shares 1,232 Est. Cost $168.02 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $207 Shares 3,365 Est. Cost $50.05 Unrealized 0.0%
BlackRock Enhanced Equity Dividend Trust 0.0%
Value ($000) $188 Shares 18,667 Est. Cost $7.81 Unrealized