Iowa State Bank Diversified Active

CIK: 0001546967 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $431,336 (100.0% shares, 0.0% debt)

Holdings (121)

UPS United Parcel Service 4.2%
Value ($000) $18,100 Shares 84,399 Est. Cost $61.54 Unrealized +187.9%
IJH iShares Core S&P Mid-Cap 400 Index ETF 3.9%
Value ($000) $16,879 Shares 62,902 Est. Cost $231.63 Unrealized
PGX Invesco Preferred ETF 3.8%
Value ($000) $16,266 Shares 1,198,637 Est. Cost $14.66 Unrealized
AAPL Apple Inc 3.7%
Value ($000) $15,923 Shares 91,191 Est. Cost $88.29 Unrealized +86.7%
MSFT Microsoft Corp 3.5%
Value ($000) $15,071 Shares 48,884 Est. Cost $58.47 Unrealized +398.4%
CWI SPDR MSCI ACWI ex-US ETF 2.8%
Value ($000) $11,999 Shares 436,007 Est. Cost $26.09 Unrealized
ABBV Abbvie Inc 2.5%
Value ($000) $10,571 Shares 65,208 Est. Cost $39.17 Unrealized +222.7%
PFE Pfizer Inc 2.4%
Value ($000) $10,300 Shares 198,961 Est. Cost $23.01 Unrealized +84.6%
CVX Chevron Corp 2.3%
Value ($000) $9,796 Shares 60,158 Est. Cost $75.81 Unrealized +61.9%
JPM JP Morgan Chase & Co 2.2%
Value ($000) $9,589 Shares 70,341 Est. Cost $58.48 Unrealized +128.6%
IEFA iShares Core MSCI EAFE ETF 2.1%
Value ($000) $9,218 Shares 132,608 Est. Cost $69.83 Unrealized
EMR Emerson Electric Co 2.0%
Value ($000) $8,770 Shares 89,443 Est. Cost $50.35 Unrealized +73.7%
PG Procter & Gamble Co 2.0%
Value ($000) $8,603 Shares 56,304 Est. Cost $67.88 Unrealized +109.4%
CSCO Cisco Systems Inc 2.0%
Value ($000) $8,508 Shares 152,575 Est. Cost $24.02 Unrealized +109.3%
PEP Pepsico Inc 1.9%
Value ($000) $8,201 Shares 48,993 Est. Cost $71.93 Unrealized +106.3%
IJR iShares Core S&P Small-Cap 600 ETF 1.9%
Value ($000) $8,092 Shares 75,013 Est. Cost $96.52 Unrealized
JNJ Johnson & Johnson 1.7%
Value ($000) $7,478 Shares 42,192 Est. Cost $81.82 Unrealized +85.5%
PRU Prudential Financial 1.7%
Value ($000) $7,272 Shares 61,543 Est. Cost $70.68 Unrealized +33.2%
VRTIX Vanguard Russell 2000 Index Fund Instl 1.7%
Value ($000) $7,252 Shares 22,871 Est. Cost $302.55 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 1.6%
Value ($000) $6,964 Shares 19,732 Est. Cost $129.60 Unrealized +149.6%
AMZN Amazon Inc 1.5%
Value ($000) $6,643 Shares 2,038 Est. Cost $142.97 Unrealized +8.1%
GOOGL Alphabet Inc Class A 1.5%
Value ($000) $6,531 Shares 2,348 Est. Cost $81.08 Unrealized +66.3%
DOW Dow Inc 1.5%
Value ($000) $6,322 Shares 99,208 Est. Cost $36.75 Unrealized +31.3%
MS Morgan Stanley 1.3%
Value ($000) $5,448 Shares 62,331 Est. Cost $41.88 Unrealized +102.1%
XOM Exxon Mobil Corp 1.2%
Value ($000) $5,285 Shares 63,991 Est. Cost $52.13 Unrealized +30.2%
DLTR Dollar Tree Inc 1.2%
Value ($000) $5,229 Shares 32,652 Est. Cost $97.65 Unrealized +44.9%
DIA SPDR Dow Jones Industrial Average 1.2%
Value ($000) $5,157 Shares 14,870 Est. Cost $173.99 Unrealized
CRM Salesforce Inc 1.1%
Value ($000) $4,917 Shares 23,158 Est. Cost $114.56 Unrealized +85.6%
INTC Intel Corp 1.1%
Value ($000) $4,912 Shares 99,098 Est. Cost $31.31 Unrealized +47.5%
BMY Bristol-Myers Squibb Corp 1.1%
Value ($000) $4,793 Shares 65,630 Est. Cost $33.91 Unrealized +67.6%
ETN Eaton Corp PLC 1.1%
Value ($000) $4,738 Shares 31,220 Est. Cost $47.83 Unrealized +208.0%
MCD McDonalds Corp 1.1%
Value ($000) $4,651 Shares 18,810 Est. Cost $92.98 Unrealized +145.0%
PFG Principal Financial Group 1.1%
Value ($000) $4,591 Shares 62,546 Est. Cost $27.31 Unrealized +130.4%
MET MetLife Inc 1.0%
Value ($000) $4,294 Shares 61,088 Est. Cost $35.69 Unrealized +68.4%
ORCL Oracle Corp 1.0%
Value ($000) $4,218 Shares 50,985 Est. Cost $49.31 Unrealized +56.1%
V Visa Inc 1.0%
Value ($000) $4,157 Shares 18,742 Est. Cost $200.58 Unrealized +4.7%
DLR Digital Realty Trust Inc 1.0%
Value ($000) $4,116 Shares 29,024 Est. Cost $74.16 Unrealized +69.2%
IEMG iShares Core MSCI Emerging Mkts ETF 0.9%
Value ($000) $3,976 Shares 71,582 Est. Cost $55.79 Unrealized
CVS CVS Health Corporation 0.9%
Value ($000) $3,942 Shares 38,947 Est. Cost $57.41 Unrealized +60.2%
SYY Sysco Corp 0.9%
Value ($000) $3,937 Shares 48,224 Est. Cost $30.87 Unrealized +135.3%
AMT American Tower Corp REIT 0.9%
Value ($000) $3,889 Shares 15,481 Est. Cost $149.68 Unrealized +43.5%
LOW Lowes Companies Inc 0.9%
Value ($000) $3,735 Shares 18,473 Est. Cost $72.35 Unrealized +194.9%
BRK/A Berkshire Hathaway Inc Cl A 0.9%
Value ($000) $3,702 Shares 7 Est. Cost $485492.47 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.8%
Value ($000) $3,656 Shares 27,674 Est. Cost $83.67 Unrealized +46.5%
DUK Duke Energy Corp 0.8%
Value ($000) $3,641 Shares 32,606 Est. Cost $45.21 Unrealized +97.3%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $3,597 Shares 7,965 Est. Cost $316.07 Unrealized
MAS Masco Corp 0.8%
Value ($000) $3,489 Shares 68,417 Est. Cost $35.42 Unrealized +55.7%
CAT Caterpillar Inc 0.8%
Value ($000) $3,336 Shares 14,971 Est. Cost $110.74 Unrealized +76.5%
CTSH Cognizant Technology Solutions Cl A 0.8%
Value ($000) $3,280 Shares 36,586 Est. Cost $66.89 Unrealized +23.3%
MRK Merck & Co Inc 0.8%
Value ($000) $3,259 Shares 39,726 Est. Cost $38.57 Unrealized +81.1%
DIS Walt Disney Company 0.7%
Value ($000) $3,232 Shares 23,562 Est. Cost $128.03 Unrealized +10.3%
QCOM QUALCOMM Inc 0.7%
Value ($000) $3,230 Shares 21,136 Est. Cost $67.69 Unrealized +126.9%
TFC Truist Financial Corp 0.7%
Value ($000) $3,174 Shares 55,975 Est. Cost $49.82 Unrealized +1.6%
Paramount Global Class B 0.7%
Value ($000) $3,153 Shares 83,373 Est. Cost $32.20 Unrealized
CMCSA Comcast Corp New Cl A 0.7%
Value ($000) $3,137 Shares 67,001 Est. Cost $33.15 Unrealized +29.2%
BlackRock Inc 0.7%
Value ($000) $3,048 Shares 3,989 Est. Cost $472.58 Unrealized
META Meta Platforms Inc 0.7%
Value ($000) $3,022 Shares 13,590 Est. Cost $223.37 Unrealized +11.1%
SPYG SPDR S&P 500 Growth ETF 0.7%
Value ($000) $2,933 Shares 44,304 Est. Cost $45.51 Unrealized
IBM IBM Corp 0.7%
Value ($000) $2,909 Shares 22,378 Est. Cost $102.43 Unrealized +9.4%
EXC Exelon Corp 0.6%
Value ($000) $2,801 Shares 58,815 Est. Cost $22.84 Unrealized +61.3%
AMGN Amgen Inc 0.6%
Value ($000) $2,684 Shares 11,099 Est. Cost $197.14 Unrealized +3.1%
SBUX Starbucks Corporation 0.6%
Value ($000) $2,678 Shares 29,432 Est. Cost $62.24 Unrealized +38.1%
GILD Gilead Sciences Inc 0.6%
Value ($000) $2,527 Shares 42,498 Est. Cost $55.23 Unrealized -0.1%
EOG EOG Resources Inc 0.5%
Value ($000) $2,367 Shares 19,852 Est. Cost $55.40 Unrealized +68.7%
ECL Ecolab Inc 0.5%
Value ($000) $2,324 Shares 13,158 Est. Cost $109.31 Unrealized +64.3%
EBAY eBay Inc 0.5%
Value ($000) $2,298 Shares 40,131 Est. Cost $56.57 Unrealized -4.5%
YUM Yum Brands Inc 0.5%
Value ($000) $2,179 Shares 18,381 Est. Cost $56.33 Unrealized +103.1%
Twitter Inc 0.5%
Value ($000) $2,177 Shares 56,251 Est. Cost $38.01 Unrealized
Walgreens Boots Alliance Inc 0.5%
Value ($000) $2,154 Shares 48,122 Est. Cost $54.06 Unrealized
SWKS Skyworks Solutions 0.4%
Value ($000) $1,834 Shares 13,759 Est. Cost $150.92 Unrealized -17.1%
CAH Cardinal Health Inc 0.4%
Value ($000) $1,806 Shares 31,868 Est. Cost $44.04 Unrealized +11.7%
USMV iShares Tr MSCI USA Minimum Volatility ETF 0.4%
Value ($000) $1,552 Shares 20,012 Est. Cost $63.63 Unrealized
IBDU iShares iBonds 2029 Term Corp ETF 0.4%
Value ($000) $1,534 Shares 62,594 Est. Cost $26.08 Unrealized
BBY Best Buy Co Inc 0.3%
Value ($000) $1,491 Shares 16,402 Est. Cost $89.70 Unrealized -8.4%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.3%
Value ($000) $1,413 Shares 69,906 Est. Cost $21.69 Unrealized
Invesco BulletShares 2024 Corporate Bond ETF 0.3%
Value ($000) $1,344 Shares 63,776 Est. Cost $21.98 Unrealized
Invesco BulletShares 2025 Corporate Bond ETF 0.3%
Value ($000) $1,224 Shares 58,552 Est. Cost $22.20 Unrealized
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.3%
Value ($000) $1,134 Shares 56,801 Est. Cost $21.49 Unrealized
IBDT iShares iBonds 2028 Term Corp ETF 0.3%
Value ($000) $1,118 Shares 42,462 Est. Cost $28.27 Unrealized
QQQ Invesco QQQ Trust 0.2%
Value ($000) $1,018 Shares 2,808 Est. Cost $241.20 Unrealized
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $932 Shares 2,054 Est. Cost $207.81 Unrealized
ING ING Groep NV ADR 0.2%
Value ($000) $833 Shares 79,873 Est. Cost $17.39 Unrealized
AGG iShares Core U.S. Agg Bond ETF 0.2%
Value ($000) $748 Shares 6,985 Est. Cost $115.14 Unrealized
CHE Chemed Corp 0.2%
Value ($000) $659 Shares 1,300 Est. Cost $169.32 Unrealized +179.5%
Invesco BulletShares 2023 Corporate Bond ETF 0.2%
Value ($000) $653 Shares 30,928 Est. Cost $21.42 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $595 Shares 12,286 Est. Cost $28.91 Unrealized +67.7%
IHF Ishares Dow Jones US Health Care Prov Index 0.1%
Value ($000) $566 Shares 2,000 Est. Cost $124.50 Unrealized
HSY The Hershey Company 0.1%
Value ($000) $545 Shares 2,518 Est. Cost $66.49 Unrealized +177.3%
ED Consolidated Edison Inc 0.1%
Value ($000) $530 Shares 5,596 Est. Cost $45.93 Unrealized +64.6%
ABT Abbott Laboratories 0.1%
Value ($000) $510 Shares 4,312 Est. Cost $32.84 Unrealized +251.3%
QCRH QCR Holdings Inc 0.1%
Value ($000) $467 Shares 8,260 Est. Cost $22.36 Unrealized +151.2%
LGLV SPDR SSGA US Low Volatility Index ETF 0.1%
Value ($000) $432 Shares 3,008 Est. Cost $148.77 Unrealized
OTTR Otter Tail Corporation 0.1%
Value ($000) $425 Shares 6,796 Est. Cost $19.84 Unrealized +186.1%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $418 Shares 2,805 Est. Cost $29.14 Unrealized +53.0%
TGT Target Corp 0.1%
Value ($000) $414 Shares 1,951 Est. Cost $110.83 Unrealized +72.6%
LLY Eli Lilly & Co 0.1%
Value ($000) $397 Shares 1,386 Est. Cost $102.71 Unrealized +141.9%
IVOO Vanguard S&P Midcap 400 ETF 0.1%
Value ($000) $353 Shares 1,942 Est. Cost $129.12 Unrealized
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $350 Shares 1,703 Est. Cost $134.96 Unrealized
IBDV iShares iBonds 2030 Term Corp ETF 0.1%
Value ($000) $348 Shares 15,012 Est. Cost $24.35 Unrealized
BA Boeing Co 0.1%
Value ($000) $312 Shares 1,630 Est. Cost $232.08 Unrealized -13.5%
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $312 Shares 4,079 Est. Cost $37.96 Unrealized
HON Honeywell Intl Inc 0.1%
Value ($000) $310 Shares 1,592 Est. Cost $118.86 Unrealized +43.3%
USB US Bancorp 0.1%
Value ($000) $278 Shares 5,232 Est. Cost $39.45 Unrealized +21.3%
XLV Health Care Select Sector SPDR ETF 0.1%
Value ($000) $274 Shares 2,000 Est. Cost $69.58 Unrealized
VTI Vanguard Total Stock Market 0.1%
Value ($000) $273 Shares 1,201 Est. Cost $170.59 Unrealized
VYM Vanguard High Dividend Yield ETF 0.1%
Value ($000) $267 Shares 2,378 Est. Cost $112.28 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $264 Shares 883 Est. Cost $198.27 Unrealized +58.4%
BAC Bank of America Corp 0.1%
Value ($000) $264 Shares 6,394 Est. Cost $15.65 Unrealized +160.8%
VZ Verizon Communications Inc 0.1%
Value ($000) $257 Shares 5,042 Est. Cost $27.49 Unrealized +51.0%
WGIFX American Fd-Cap World Growth and Income Cl F2 0.1%
Value ($000) $251 Shares 4,280 Est. Cost $59.34 Unrealized
SO Southern Co 0.1%
Value ($000) $248 Shares 3,427 Est. Cost $32.42 Unrealized +81.0%
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $248 Shares 893 Est. Cost $240.76 Unrealized
LNT Alliant Energy Corp 0.1%
Value ($000) $247 Shares 3,948 Est. Cost $50.39 Unrealized +3.9%
COP ConocoPhillips 0.1%
Value ($000) $224 Shares 2,240 Est. Cost $79.66 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $213 Shares 1,017 Est. Cost $113.32 Unrealized +79.7%
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0%
Value ($000) $210 Shares 2,076 Est. Cost $98.75 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $204 Shares 1,232 Est. Cost $168.02 Unrealized
T AT&T Inc 0.0%
Value ($000) $203 Shares 8,589 Est. Cost $13.35 Unrealized +11.7%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $200 Shares 800 Est. Cost $265.00 Unrealized
BlackRock Enhanced Equity Dividend Trust 0.0%
Value ($000) $185 Shares 18,667 Est. Cost $7.81 Unrealized
BBDC Barings BDC Inc 0.0%
Value ($000) $129 Shares 12,476 Est. Cost $6.94 Unrealized 0.0%