Iowa State Bank Diversified Active

CIK: 0001546967 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 6, 2023

Total Value ($000): $398 (100.0% shares, 0.0% debt)

Holdings (112)

IJH iShares Core S&P Mid-Cap 400 Index ETF 4.3%
Value ($000) $17 Shares 70,260 Est. Cost $222.08 Unrealized
PGX Invesco Preferred ETF 3.8%
Value ($000) $15 Shares 1,341,360 Est. Cost $13.43 Unrealized
UPS United Parcel Service 3.8%
Value ($000) $15 Shares 86,175 Est. Cost $62.59 Unrealized +136.5%
IEFA iShares Core MSCI EAFE ETF 3.4%
Value ($000) $14 Shares 222,009 Est. Cost $50.83 Unrealized
MSFT Microsoft Corp 3.1%
Value ($000) $12 Shares 51,167 Est. Cost $65.86 Unrealized +255.4%
AAPL Apple Inc 3.0%
Value ($000) $12 Shares 93,017 Est. Cost $89.57 Unrealized +57.1%
CVX Chevron Corp 2.6%
Value ($000) $11 Shares 58,611 Est. Cost $75.81 Unrealized +102.1%
ABBV Abbvie Inc 2.6%
Value ($000) $10 Shares 63,782 Est. Cost $42.38 Unrealized +223.8%
JPM JP Morgan Chase & Co 2.6%
Value ($000) $10 Shares 76,779 Est. Cost $63.03 Unrealized +86.7%
PFE Pfizer Inc 2.6%
Value ($000) $10 Shares 200,801 Est. Cost $23.41 Unrealized +71.7%
EMR Emerson Electric Co 2.3%
Value ($000) $9 Shares 95,259 Est. Cost $52.16 Unrealized +62.1%
PEP Pepsico Inc 2.2%
Value ($000) $9 Shares 48,516 Est. Cost $71.93 Unrealized +123.7%
PG Procter & Gamble Co 2.1%
Value ($000) $9 Shares 56,335 Est. Cost $67.88 Unrealized +91.2%
IJR iShares Core S&P Small-Cap 600 ETF 2.1%
Value ($000) $8 Shares 88,527 Est. Cost $93.05 Unrealized
CSCO Cisco Systems Inc 2.0%
Value ($000) $8 Shares 170,384 Est. Cost $25.86 Unrealized +60.3%
JNJ Johnson & Johnson 1.8%
Value ($000) $7 Shares 40,359 Est. Cost $81.82 Unrealized +92.0%
XOM Exxon Mobil Corp 1.7%
Value ($000) $7 Shares 60,594 Est. Cost $52.13 Unrealized +84.7%
PRU Prudential Financial 1.6%
Value ($000) $7 Shares 65,836 Est. Cost $71.59 Unrealized +21.1%
BRK/B Berkshire Hathaway Inc Cl B 1.5%
Value ($000) $6 Shares 19,632 Est. Cost $129.60 Unrealized +129.1%
VRTIX Vanguard Russell 2000 Index Fund Instl 1.5%
Value ($000) $6 Shares 21,663 Est. Cost $302.55 Unrealized
IEMG iShares Core MSCI Emerging Mkts ETF 1.4%
Value ($000) $6 Shares 120,932 Est. Cost $41.67 Unrealized
MS Morgan Stanley 1.4%
Value ($000) $6 Shares 66,312 Est. Cost $43.83 Unrealized +75.2%
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $5 Shares 13,982 Est. Cost $310.47 Unrealized
DIA SPDR Dow Jones Industrial Average 1.2%
Value ($000) $5 Shares 14,870 Est. Cost $173.99 Unrealized
ETN Eaton Corp PLC 1.2%
Value ($000) $5 Shares 31,357 Est. Cost $49.03 Unrealized +199.7%
BMY Bristol-Myers Squibb Corp 1.2%
Value ($000) $5 Shares 65,799 Est. Cost $33.91 Unrealized +92.4%
MCD McDonalds Corp 1.2%
Value ($000) $5 Shares 17,926 Est. Cost $95.13 Unrealized +157.8%
GOOGL Alphabet Inc Class A 1.2%
Value ($000) $5 Shares 52,152 Est. Cost $107.72 Unrealized -12.4%
MET MetLife Inc 1.1%
Value ($000) $4 Shares 62,151 Est. Cost $36.46 Unrealized +78.6%
ORCL Oracle Corp 1.1%
Value ($000) $4 Shares 54,066 Est. Cost $50.58 Unrealized +44.7%
MRK Merck & Co Inc 1.1%
Value ($000) $4 Shares 38,223 Est. Cost $39.24 Unrealized +136.5%
DLTR Dollar Tree Inc 1.1%
Value ($000) $4 Shares 29,810 Est. Cost $97.65 Unrealized +52.4%
V Visa Inc 1.1%
Value ($000) $4 Shares 20,136 Est. Cost $200.43 Unrealized -1.7%
AMZN Amazon Inc 1.0%
Value ($000) $4 Shares 46,822 Est. Cost $124.85 Unrealized -20.9%
CVS CVS Health Corporation 1.0%
Value ($000) $4 Shares 42,015 Est. Cost $59.40 Unrealized +44.7%
EOG EOG Resources Inc 0.9%
Value ($000) $4 Shares 28,818 Est. Cost $68.81 Unrealized +71.2%
CAT Caterpillar Inc 0.9%
Value ($000) $4 Shares 15,564 Est. Cost $113.90 Unrealized +81.4%
LOW Lowes Companies Inc 0.9%
Value ($000) $4 Shares 18,574 Est. Cost $75.10 Unrealized +150.6%
GILD Gilead Sciences Inc 0.9%
Value ($000) $4 Shares 42,872 Est. Cost $55.26 Unrealized +28.1%
PFG Principal Financial Group 0.9%
Value ($000) $4 Shares 42,874 Est. Cost $27.31 Unrealized +180.5%
AMT American Tower Corp REIT 0.9%
Value ($000) $4 Shares 16,899 Est. Cost $153.15 Unrealized +21.9%
SYY Sysco Corp 0.9%
Value ($000) $4 Shares 46,682 Est. Cost $30.87 Unrealized +139.4%
ICE Intercontinental Exchange Inc 0.9%
Value ($000) $4 Shares 34,412 Est. Cost $86.30 Unrealized +10.7%
MAS Masco Corp 0.9%
Value ($000) $3 Shares 73,606 Est. Cost $36.17 Unrealized +25.8%
CRM Salesforce Inc 0.8%
Value ($000) $3 Shares 25,343 Est. Cost $117.38 Unrealized +22.8%
IBM IBM Corp 0.8%
Value ($000) $3 Shares 23,545 Est. Cost $103.18 Unrealized +19.3%
BRK/A Berkshire Hathaway Inc Cl A 0.8%
Value ($000) $3 Shares 7 Est. Cost $485492.47 Unrealized -7.6%
DUK Duke Energy Corp 0.8%
Value ($000) $3 Shares 31,558 Est. Cost $45.21 Unrealized +87.6%
SBUX Starbucks Corporation 0.8%
Value ($000) $3 Shares 31,817 Est. Cost $63.55 Unrealized +37.8%
AMGN Amgen Inc 0.8%
Value ($000) $3 Shares 11,809 Est. Cost $198.25 Unrealized +22.4%
BlackRock Inc 0.7%
Value ($000) $3 Shares 4,084 Est. Cost $474.20 Unrealized
DLR Digital Realty Trust Inc 0.7%
Value ($000) $3 Shares 28,789 Est. Cost $75.43 Unrealized +21.0%
INTC Intel Corp 0.7%
Value ($000) $3 Shares 104,579 Est. Cost $31.53 Unrealized -15.5%
AGG iShares Core U.S. Agg Bond ETF 0.7%
Value ($000) $3 Shares 27,489 Est. Cost $43.56 Unrealized
YUM Yum Brands Inc 0.6%
Value ($000) $3 Shares 20,049 Est. Cost $60.69 Unrealized +87.9%
CWI SPDR MSCI ACWI ex-US ETF 0.6%
Value ($000) $3 Shares 106,332 Est. Cost $26.09 Unrealized
EXC Exelon Corp 0.6%
Value ($000) $2 Shares 57,680 Est. Cost $22.84 Unrealized +54.0%
DOW Dow Inc 0.6%
Value ($000) $2 Shares 49,369 Est. Cost $36.90 Unrealized +9.8%
CAH Cardinal Health Inc 0.6%
Value ($000) $2 Shares 32,294 Est. Cost $44.16 Unrealized +62.0%
CMCSA Comcast Corp New Cl A 0.6%
Value ($000) $2 Shares 70,856 Est. Cost $33.25 Unrealized -9.6%
MDLZ Mondelez International Inc 0.6%
Value ($000) $2 Shares 36,524 Est. Cost $58.01 Unrealized 0.0%
QCOM QUALCOMM Inc 0.6%
Value ($000) $2 Shares 21,864 Est. Cost $69.82 Unrealized +55.9%
DIS Walt Disney Company 0.6%
Value ($000) $2 Shares 27,564 Est. Cost $123.99 Unrealized -24.6%
TFC Truist Financial Corp 0.6%
Value ($000) $2 Shares 53,152 Est. Cost $49.63 Unrealized -25.3%
CTSH Cognizant Technology Solutions Cl A 0.6%
Value ($000) $2 Shares 38,920 Est. Cost $66.57 Unrealized -16.3%
META Meta Platforms Inc 0.5%
Value ($000) $2 Shares 17,843 Est. Cost $207.68 Unrealized -43.9%
DD Du Pont De Nemours Inc 0.5%
Value ($000) $2 Shares 29,790 Est. Cost $25.00 Unrealized 0.0%
SPYG SPDR S&P 500 Growth ETF 0.5%
Value ($000) $2 Shares 39,728 Est. Cost $45.51 Unrealized
Linde Plc 0.5%
Value ($000) $2 Shares 5,875 Est. Cost $0.33 Unrealized
FCX Freeport-McMoran, Inc 0.5%
Value ($000) $2 Shares 48,124 Est. Cost $33.48 Unrealized 0.0%
HON Honeywell Intl Inc 0.4%
Value ($000) $2 Shares 7,961 Est. Cost $166.93 Unrealized +7.1%
COP ConocoPhillips 0.4%
Value ($000) $2 Shares 13,211 Est. Cost $104.36 Unrealized +4.8%
Paramount Global Class B 0.4%
Value ($000) $1 Shares 87,151 Est. Cost $31.16 Unrealized
NKE Nike Inc Class B 0.4%
Value ($000) $1 Shares 12,417 Est. Cost $95.30 Unrealized 0.0%
BBY Best Buy Co Inc 0.4%
Value ($000) $1 Shares 17,945 Est. Cost $86.95 Unrealized -27.3%
USMV iShares Tr MSCI USA Minimum Volatility ETF 0.3%
Value ($000) $1 Shares 17,570 Est. Cost $63.63 Unrealized
EL Estee Lauder Companies Inc 0.3%
Value ($000) $1 Shares 5,096 Est. Cost $211.01 Unrealized 0.0%
SPHY SPDR Portfolio High Yield Bond ETF 0.3%
Value ($000) $1 Shares 56,492 Est. Cost $0.02 Unrealized
SWKS Skyworks Solutions 0.3%
Value ($000) $1 Shares 13,799 Est. Cost $147.35 Unrealized -44.9%
ING ING Groep NV ADR 0.2%
Value ($000) $1 Shares 64,591 Est. Cost $17.39 Unrealized
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $1 Shares 1,989 Est. Cost $207.81 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $1 Shares 2,363 Est. Cost $250.20 Unrealized +12.4%
QQQ Invesco QQQ Trust 0.2%
Value ($000) $1 Shares 2,726 Est. Cost $242.01 Unrealized
CHE Chemed Corp 0.1%
Value ($000) $1 Shares 1,100 Est. Cost $169.32 Unrealized +184.3%
ECL Ecolab Inc 0.1%
Value ($000) $1 Shares 3,741 Est. Cost $110.11 Unrealized +28.8%
HSY The Hershey Company 0.1%
Value ($000) $1 Shares 2,329 Est. Cost $66.49 Unrealized +219.0%
PSLV Sprott Physical Silver Trust 0.1%
Value ($000) $1 Shares 65,000 Est. Cost $6.62 Unrealized
IHF Ishares Dow Jones US Health Care Prov Index 0.1%
Value ($000) $1 Shares 2,000 Est. Cost $124.50 Unrealized
ED Consolidated Edison Inc 0.1%
Value ($000) $0 Shares 5,181 Est. Cost $45.93 Unrealized +77.8%
WFC Wells Fargo & Co 0.1%
Value ($000) $0 Shares 11,672 Est. Cost $28.91 Unrealized +41.2%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $0 Shares 3,336 Est. Cost $31.77 Unrealized +43.7%
Invesco BulletShares 2024 Corporate Bond ETF 0.1%
Value ($000) $0 Shares 22,415 Est. Cost $21.98 Unrealized
LGLV SPDR SSGA US Low Volatility Index ETF 0.1%
Value ($000) $0 Shares 3,358 Est. Cost $137.46 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $0 Shares 3,980 Est. Cost $41.21 Unrealized +136.9%
QCRH QCR Holdings Inc 0.1%
Value ($000) $0 Shares 8,260 Est. Cost $22.36 Unrealized +127.5%
OTTR Otter Tail Corporation 0.1%
Value ($000) $0 Shares 6,796 Est. Cost $19.84 Unrealized +178.4%
LLY Eli Lilly & Co 0.1%
Value ($000) $0 Shares 1,084 Est. Cost $102.71 Unrealized +236.6%
IBDT iShares iBonds 2028 Term Corp ETF 0.1%
Value ($000) $0 Shares 14,162 Est. Cost $24.86 Unrealized
BAC Bank of America Corp 0.1%
Value ($000) $0 Shares 9,918 Est. Cost $31.71 Unrealized 0.0%
XLV Health Care Select Sector SPDR ETF 0.1%
Value ($000) $0 Shares 2,400 Est. Cost $58.01 Unrealized
BA Boeing Co 0.1%
Value ($000) $0 Shares 1,630 Est. Cost $163.57 Unrealized 0.0%
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $0 Shares 3,466 Est. Cost $37.96 Unrealized
Invesco BulletShares 2025 Corporate Bond ETF 0.1%
Value ($000) $0 Shares 14,957 Est. Cost $21.23 Unrealized
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.1%
Value ($000) $0 Shares 15,487 Est. Cost $20.40 Unrealized
TGT Target Corp 0.1%
Value ($000) $0 Shares 1,951 Est. Cost $110.83 Unrealized +27.1%
SPYV SPDR S&P 500 Value ETF 0.1%
Value ($000) $0 Shares 7,400 Est. Cost $0.04 Unrealized
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.1%
Value ($000) $0 Shares 13,860 Est. Cost $20.70 Unrealized
GLD SPDR Gold Shares 0.1%
Value ($000) $0 Shares 1,457 Est. Cost $167.77 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $0 Shares 1,017 Est. Cost $197.50 Unrealized 0.0%
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $0 Shares 1,725 Est. Cost $0.12 Unrealized
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $0 Shares 1,215 Est. Cost $134.96 Unrealized
BlackRock Enhanced Equity Dividend Trust 0.0%
Value ($000) $0 Shares 18,667 Est. Cost $7.81 Unrealized