Iowa State Bank Diversified Active

CIK: 0001546967 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $376,910 (100.0% shares, 0.0% debt)

Holdings (110)

UPS United Parcel Service 4.1%
Value ($000) $15,481 Shares 84,811 Est. Cost $61.54 Unrealized +149.2%
PGX Invesco Preferred ETF 4.0%
Value ($000) $15,082 Shares 1,222,231 Est. Cost $14.62 Unrealized
IJH iShares Core S&P Mid-Cap 400 Index ETF 4.0%
Value ($000) $15,049 Shares 66,523 Est. Cost $231.33 Unrealized
MSFT Microsoft Corp 3.3%
Value ($000) $12,624 Shares 49,156 Est. Cost $58.47 Unrealized +350.6%
AAPL Apple Inc 3.3%
Value ($000) $12,484 Shares 91,311 Est. Cost $88.29 Unrealized +68.3%
PFE Pfizer Inc 2.8%
Value ($000) $10,496 Shares 200,193 Est. Cost $23.01 Unrealized +82.5%
ABBV Abbvie Inc 2.6%
Value ($000) $9,785 Shares 63,887 Est. Cost $39.17 Unrealized +242.4%
IEFA iShares Core MSCI EAFE ETF 2.5%
Value ($000) $9,407 Shares 159,850 Est. Cost $67.96 Unrealized
CWI SPDR MSCI ACWI ex-US ETF 2.5%
Value ($000) $9,385 Shares 394,658 Est. Cost $26.09 Unrealized
CVX Chevron Corp 2.3%
Value ($000) $8,638 Shares 59,660 Est. Cost $75.81 Unrealized +88.2%
PEP Pepsico Inc 2.2%
Value ($000) $8,189 Shares 49,132 Est. Cost $71.93 Unrealized +108.3%
PG Procter & Gamble Co 2.2%
Value ($000) $8,135 Shares 56,573 Est. Cost $67.88 Unrealized +102.3%
JPM JP Morgan Chase & Co 2.1%
Value ($000) $8,077 Shares 71,731 Est. Cost $59.54 Unrealized +89.8%
IJR iShares Core S&P Small-Cap 600 ETF 2.0%
Value ($000) $7,483 Shares 80,972 Est. Cost $96.22 Unrealized
JNJ Johnson & Johnson 2.0%
Value ($000) $7,483 Shares 42,154 Est. Cost $81.82 Unrealized +95.5%
EMR Emerson Electric Co 1.9%
Value ($000) $7,154 Shares 89,934 Est. Cost $50.35 Unrealized +62.6%
CSCO Cisco Systems Inc 1.8%
Value ($000) $6,707 Shares 157,310 Est. Cost $24.58 Unrealized +74.2%
PRU Prudential Financial 1.6%
Value ($000) $5,953 Shares 62,212 Est. Cost $70.88 Unrealized +24.8%
VRTIX Vanguard Russell 2000 Index Fund Instl 1.5%
Value ($000) $5,760 Shares 22,006 Est. Cost $302.55 Unrealized
XOM Exxon Mobil Corp 1.4%
Value ($000) $5,431 Shares 63,416 Est. Cost $52.13 Unrealized +52.7%
BRK/B Berkshire Hathaway Inc Cl B 1.4%
Value ($000) $5,428 Shares 19,882 Est. Cost $129.60 Unrealized +142.1%
GOOGL Alphabet Inc Class A 1.4%
Value ($000) $5,239 Shares 2,404 Est. Cost $81.92 Unrealized +42.6%
DOW Dow Inc 1.4%
Value ($000) $5,151 Shares 99,809 Est. Cost $36.75 Unrealized +40.9%
DLTR Dollar Tree Inc 1.3%
Value ($000) $5,073 Shares 32,553 Est. Cost $97.65 Unrealized +62.3%
BMY Bristol-Myers Squibb Corp 1.3%
Value ($000) $5,013 Shares 65,099 Est. Cost $33.91 Unrealized +91.6%
MS Morgan Stanley 1.3%
Value ($000) $4,755 Shares 62,514 Est. Cost $41.88 Unrealized +72.9%
AMZN Amazon Inc 1.2%
Value ($000) $4,614 Shares 43,440 Est. Cost $125.97 Unrealized -0.7%
DIA SPDR Dow Jones Industrial Average 1.2%
Value ($000) $4,577 Shares 14,870 Est. Cost $173.99 Unrealized
MCD McDonalds Corp 1.2%
Value ($000) $4,554 Shares 18,449 Est. Cost $92.98 Unrealized +143.5%
IEMG iShares Core MSCI Emerging Mkts ETF 1.2%
Value ($000) $4,366 Shares 88,999 Est. Cost $54.47 Unrealized
PFG Principal Financial Group 1.1%
Value ($000) $4,076 Shares 61,028 Est. Cost $27.31 Unrealized +126.1%
AMT American Tower Corp REIT 1.1%
Value ($000) $4,033 Shares 15,780 Est. Cost $151.06 Unrealized +47.1%
SYY Sysco Corp 1.1%
Value ($000) $3,984 Shares 47,026 Est. Cost $30.87 Unrealized +145.3%
ETN Eaton Corp PLC 1.0%
Value ($000) $3,911 Shares 31,041 Est. Cost $47.83 Unrealized +177.2%
CRM Salesforce Inc 1.0%
Value ($000) $3,861 Shares 23,393 Est. Cost $115.16 Unrealized +51.6%
MET MetLife Inc 1.0%
Value ($000) $3,813 Shares 60,732 Est. Cost $35.69 Unrealized +66.0%
DLR Digital Realty Trust Inc 1.0%
Value ($000) $3,787 Shares 29,166 Est. Cost $74.16 Unrealized +63.2%
INTC Intel Corp 1.0%
Value ($000) $3,787 Shares 101,216 Est. Cost $31.51 Unrealized +28.9%
V Visa Inc 1.0%
Value ($000) $3,775 Shares 19,174 Est. Cost $200.59 Unrealized +0.2%
CVS CVS Health Corporation 1.0%
Value ($000) $3,681 Shares 39,727 Est. Cost $57.97 Unrealized +48.2%
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $3,610 Shares 9,569 Est. Cost $326.33 Unrealized
ORCL Oracle Corp 0.9%
Value ($000) $3,571 Shares 51,108 Est. Cost $49.31 Unrealized +41.6%
MRK Merck & Co Inc 0.9%
Value ($000) $3,562 Shares 39,069 Est. Cost $38.57 Unrealized +105.4%
MAS Masco Corp 0.9%
Value ($000) $3,534 Shares 69,844 Est. Cost $35.71 Unrealized +38.2%
DUK Duke Energy Corp 0.9%
Value ($000) $3,464 Shares 32,316 Est. Cost $45.21 Unrealized +110.9%
IBM IBM Corp 0.9%
Value ($000) $3,225 Shares 22,839 Est. Cost $102.74 Unrealized +14.4%
LOW Lowes Companies Inc 0.8%
Value ($000) $3,160 Shares 18,091 Est. Cost $72.35 Unrealized +148.2%
BRK/A Berkshire Hathaway Inc Cl A 0.8%
Value ($000) $2,863 Shares 7 Est. Cost $485492.47 Unrealized -2.9%
ICE Intercontinental Exchange Inc 0.7%
Value ($000) $2,760 Shares 29,342 Est. Cost $84.69 Unrealized +20.1%
QCOM QUALCOMM Inc 0.7%
Value ($000) $2,736 Shares 21,426 Est. Cost $68.46 Unrealized +82.5%
AMGN Amgen Inc 0.7%
Value ($000) $2,717 Shares 11,165 Est. Cost $197.14 Unrealized +10.9%
TFC Truist Financial Corp 0.7%
Value ($000) $2,711 Shares 57,154 Est. Cost $49.63 Unrealized -17.8%
CAT Caterpillar Inc 0.7%
Value ($000) $2,710 Shares 15,163 Est. Cost $111.83 Unrealized +76.4%
CMCSA Comcast Corp New Cl A 0.7%
Value ($000) $2,670 Shares 68,042 Est. Cost $33.23 Unrealized +15.4%
EXC Exelon Corp 0.7%
Value ($000) $2,629 Shares 57,998 Est. Cost $22.84 Unrealized +80.5%
GILD Gilead Sciences Inc 0.7%
Value ($000) $2,608 Shares 42,192 Est. Cost $55.23 Unrealized -2.1%
CTSH Cognizant Technology Solutions Cl A 0.7%
Value ($000) $2,518 Shares 37,306 Est. Cost $66.99 Unrealized +7.6%
BlackRock Inc 0.6%
Value ($000) $2,437 Shares 4,002 Est. Cost $472.58 Unrealized
META Meta Platforms Inc 0.6%
Value ($000) $2,428 Shares 15,056 Est. Cost $220.27 Unrealized -13.0%
SBUX Starbucks Corporation 0.6%
Value ($000) $2,287 Shares 29,933 Est. Cost $62.38 Unrealized +12.8%
SPYG SPDR S&P 500 Growth ETF 0.6%
Value ($000) $2,285 Shares 43,714 Est. Cost $45.51 Unrealized
DIS Walt Disney Company 0.6%
Value ($000) $2,279 Shares 24,135 Est. Cost $127.56 Unrealized -15.0%
EOG EOG Resources Inc 0.6%
Value ($000) $2,216 Shares 20,073 Est. Cost $55.96 Unrealized +89.0%
Paramount Global Class B 0.6%
Value ($000) $2,152 Shares 87,197 Est. Cost $31.87 Unrealized
Twitter Inc 0.6%
Value ($000) $2,140 Shares 57,220 Est. Cost $38.00 Unrealized
YUM Yum Brands Inc 0.6%
Value ($000) $2,088 Shares 18,395 Est. Cost $56.33 Unrealized +92.4%
ECL Ecolab Inc 0.5%
Value ($000) $2,056 Shares 13,374 Est. Cost $110.11 Unrealized +44.4%
Walgreens Boots Alliance Inc 0.5%
Value ($000) $1,872 Shares 49,405 Est. Cost $53.64 Unrealized
EBAY eBay Inc 0.5%
Value ($000) $1,711 Shares 41,070 Est. Cost $56.32 Unrealized -19.3%
CAH Cardinal Health Inc 0.4%
Value ($000) $1,691 Shares 32,349 Est. Cost $44.16 Unrealized +19.2%
SWKS Skyworks Solutions 0.4%
Value ($000) $1,364 Shares 14,729 Est. Cost $147.35 Unrealized -34.4%
USMV iShares Tr MSCI USA Minimum Volatility ETF 0.3%
Value ($000) $1,304 Shares 18,570 Est. Cost $63.63 Unrealized
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.3%
Value ($000) $1,147 Shares 59,235 Est. Cost $21.69 Unrealized
Invesco BulletShares 2024 Corporate Bond ETF 0.3%
Value ($000) $1,140 Shares 54,981 Est. Cost $21.98 Unrealized
BBY Best Buy Co Inc 0.3%
Value ($000) $1,109 Shares 17,018 Est. Cost $88.98 Unrealized -21.5%
IBDU iShares iBonds 2029 Term Corp ETF 0.3%
Value ($000) $1,104 Shares 48,321 Est. Cost $26.08 Unrealized
AGG iShares Core U.S. Agg Bond ETF 0.3%
Value ($000) $1,048 Shares 10,310 Est. Cost $110.79 Unrealized
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.2%
Value ($000) $888 Shares 46,089 Est. Cost $21.49 Unrealized
IBDT iShares iBonds 2028 Term Corp ETF 0.2%
Value ($000) $840 Shares 33,670 Est. Cost $28.27 Unrealized
ING ING Groep NV ADR 0.2%
Value ($000) $778 Shares 78,403 Est. Cost $17.39 Unrealized
QQQ Invesco QQQ Trust 0.2%
Value ($000) $761 Shares 2,716 Est. Cost $241.20 Unrealized
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $754 Shares 1,989 Est. Cost $207.81 Unrealized
CHE Chemed Corp 0.2%
Value ($000) $587 Shares 1,250 Est. Cost $169.32 Unrealized +184.5%
ED Consolidated Edison Inc 0.1%
Value ($000) $530 Shares 5,569 Est. Cost $45.93 Unrealized +83.0%
HSY The Hershey Company 0.1%
Value ($000) $522 Shares 2,426 Est. Cost $66.49 Unrealized +198.8%
IBDV iShares iBonds 2030 Term Corp ETF 0.1%
Value ($000) $520 Shares 24,312 Est. Cost $23.22 Unrealized
IHF Ishares Dow Jones US Health Care Prov Index 0.1%
Value ($000) $511 Shares 2,000 Est. Cost $124.50 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $469 Shares 11,972 Est. Cost $28.91 Unrealized +38.2%
OTTR Otter Tail Corporation 0.1%
Value ($000) $456 Shares 6,796 Est. Cost $19.84 Unrealized +191.9%
LLY Eli Lilly & Co 0.1%
Value ($000) $449 Shares 1,386 Est. Cost $102.71 Unrealized +183.2%
QCRH QCR Holdings Inc 0.1%
Value ($000) $446 Shares 8,260 Est. Cost $22.36 Unrealized +140.4%
LGLV SPDR SSGA US Low Volatility Index ETF 0.1%
Value ($000) $394 Shares 3,008 Est. Cost $148.77 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $393 Shares 3,613 Est. Cost $32.84 Unrealized +223.1%
Invesco BulletShares 2023 Corporate Bond ETF 0.1%
Value ($000) $381 Shares 18,203 Est. Cost $21.42 Unrealized
Invesco BulletShares 2025 Corporate Bond ETF 0.1%
Value ($000) $365 Shares 17,855 Est. Cost $22.20 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $341 Shares 2,805 Est. Cost $29.14 Unrealized +51.1%
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $292 Shares 4,079 Est. Cost $37.96 Unrealized
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $281 Shares 1,662 Est. Cost $134.96 Unrealized
HON Honeywell Intl Inc 0.1%
Value ($000) $277 Shares 1,592 Est. Cost $118.86 Unrealized +39.9%
TGT Target Corp 0.1%
Value ($000) $276 Shares 1,951 Est. Cost $110.83 Unrealized +53.5%
XLV Health Care Select Sector SPDR ETF 0.1%
Value ($000) $256 Shares 2,000 Est. Cost $69.58 Unrealized
IBDW iShares iBonds 2031 Term Corp ETF 0.1%
Value ($000) $255 Shares 12,265 Est. Cost $20.79 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $242 Shares 883 Est. Cost $198.27 Unrealized +35.7%
GLD SPDR Gold Shares 0.1%
Value ($000) $229 Shares 1,357 Est. Cost $168.75 Unrealized
BA Boeing Co 0.1%
Value ($000) $227 Shares 1,660 Est. Cost $230.55 Unrealized -36.0%
USB US Bancorp 0.1%
Value ($000) $220 Shares 4,788 Est. Cost $39.45 Unrealized +6.2%
SO Southern Co 0.1%
Value ($000) $211 Shares 2,965 Est. Cost $32.42 Unrealized +98.3%
VTI Vanguard Total Stock Market 0.1%
Value ($000) $206 Shares 1,093 Est. Cost $170.59 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $201 Shares 2,240 Est. Cost $79.66 Unrealized +12.9%
BlackRock Enhanced Equity Dividend Trust 0.0%
Value ($000) $165 Shares 18,667 Est. Cost $7.81 Unrealized