Iowa State Bank Diversified Active

CIK: 0001546967 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $398,990 (100.0% shares, 0.0% debt)

Holdings (112)

IEFA iShares Core MSCI EAFE ETF 4.5%
Value ($000) $17,954 Shares 268,565 Est. Cost $53.61 Unrealized
IJH iShares Core S&P Mid-Cap 400 Index ETF 4.2%
Value ($000) $16,702 Shares 66,764 Est. Cost $222.08 Unrealized
PGX Invesco Preferred ETF 4.0%
Value ($000) $15,983 Shares 1,392,248 Est. Cost $13.36 Unrealized
UPS United Parcel Service 4.0%
Value ($000) $15,813 Shares 81,512 Est. Cost $62.59 Unrealized +152.7%
AAPL Apple Inc 3.5%
Value ($000) $13,974 Shares 84,743 Est. Cost $89.57 Unrealized +62.4%
MSFT Microsoft Corp 3.4%
Value ($000) $13,550 Shares 47,000 Est. Cost $65.86 Unrealized +278.8%
JPM JP Morgan Chase & Co 2.6%
Value ($000) $10,215 Shares 78,392 Est. Cost $64.37 Unrealized +99.1%
ABBV Abbvie Inc 2.4%
Value ($000) $9,437 Shares 59,216 Est. Cost $42.38 Unrealized +225.9%
IJR iShares Core S&P Small-Cap 600 ETF 2.3%
Value ($000) $9,205 Shares 95,189 Est. Cost $93.31 Unrealized
CVX Chevron Corp 2.3%
Value ($000) $9,166 Shares 56,178 Est. Cost $75.81 Unrealized +95.8%
CSCO Cisco Systems Inc 2.2%
Value ($000) $8,777 Shares 167,900 Est. Cost $25.86 Unrealized +73.4%
PEP Pepsico Inc 2.1%
Value ($000) $8,292 Shares 45,488 Est. Cost $71.93 Unrealized +120.6%
PFE Pfizer Inc 2.0%
Value ($000) $7,901 Shares 193,653 Est. Cost $23.41 Unrealized +56.1%
PG Procter & Gamble Co 1.9%
Value ($000) $7,758 Shares 52,176 Est. Cost $67.88 Unrealized +96.2%
IEMG iShares Core MSCI Emerging Mkts ETF 1.9%
Value ($000) $7,705 Shares 157,919 Est. Cost $43.34 Unrealized
EMR Emerson Electric Co 1.9%
Value ($000) $7,386 Shares 84,761 Est. Cost $52.16 Unrealized +58.4%
XOM Exxon Mobil Corp 1.6%
Value ($000) $6,506 Shares 59,329 Est. Cost $52.13 Unrealized +92.2%
JNJ Johnson & Johnson 1.5%
Value ($000) $6,029 Shares 38,894 Est. Cost $81.82 Unrealized +80.7%
BRK/B Berkshire Hathaway Inc Cl B 1.5%
Value ($000) $5,907 Shares 19,132 Est. Cost $129.60 Unrealized +137.8%
MS Morgan Stanley 1.5%
Value ($000) $5,788 Shares 65,919 Est. Cost $43.83 Unrealized +93.5%
PRU Prudential Financial 1.4%
Value ($000) $5,408 Shares 65,367 Est. Cost $71.59 Unrealized +15.5%
SPY SPDR S&P 500 ETF 1.4%
Value ($000) $5,394 Shares 13,176 Est. Cost $310.47 Unrealized
GOOGL Alphabet Inc Class A 1.3%
Value ($000) $5,217 Shares 50,290 Est. Cost $107.72 Unrealized -11.6%
VRTIX Vanguard Russell 2000 Index Fund Instl 1.3%
Value ($000) $5,203 Shares 18,849 Est. Cost $302.55 Unrealized
DIA SPDR Dow Jones Industrial Average 1.2%
Value ($000) $4,946 Shares 14,870 Est. Cost $173.99 Unrealized
AMZN Amazon Inc 1.2%
Value ($000) $4,888 Shares 47,322 Est. Cost $124.55 Unrealized -22.4%
ORCL Oracle Corp 1.2%
Value ($000) $4,882 Shares 52,543 Est. Cost $50.58 Unrealized +67.6%
CRM Salesforce Inc 1.2%
Value ($000) $4,838 Shares 24,219 Est. Cost $117.38 Unrealized +42.2%
V Visa Inc 1.1%
Value ($000) $4,324 Shares 19,179 Est. Cost $200.43 Unrealized +8.7%
CVS CVS Health Corporation 1.1%
Value ($000) $4,267 Shares 57,416 Est. Cost $63.64 Unrealized +18.2%
BMY Bristol-Myers Squibb Corp 1.0%
Value ($000) $4,156 Shares 59,967 Est. Cost $33.91 Unrealized +81.4%
ETN Eaton Corp PLC 1.0%
Value ($000) $4,138 Shares 24,151 Est. Cost $49.03 Unrealized +226.7%
META Meta Platforms Inc 1.0%
Value ($000) $3,860 Shares 18,215 Est. Cost $206.90 Unrealized -18.3%
DLTR Dollar Tree Inc 0.9%
Value ($000) $3,787 Shares 26,380 Est. Cost $97.65 Unrealized +48.6%
ICE Intercontinental Exchange Inc 0.9%
Value ($000) $3,755 Shares 36,001 Est. Cost $86.92 Unrealized +15.3%
MCD McDonalds Corp 0.9%
Value ($000) $3,738 Shares 13,367 Est. Cost $95.13 Unrealized +163.3%
MAS Masco Corp 0.9%
Value ($000) $3,660 Shares 73,609 Est. Cost $36.17 Unrealized +35.2%
IBM IBM Corp 0.9%
Value ($000) $3,554 Shares 27,108 Est. Cost $105.49 Unrealized +14.5%
MRK Merck & Co Inc 0.9%
Value ($000) $3,505 Shares 32,945 Est. Cost $39.24 Unrealized +151.5%
CAT Caterpillar Inc 0.9%
Value ($000) $3,425 Shares 14,966 Est. Cost $113.90 Unrealized +102.4%
AMT American Tower Corp REIT 0.9%
Value ($000) $3,408 Shares 16,677 Est. Cost $153.15 Unrealized +23.8%
SBUX Starbucks Corporation 0.8%
Value ($000) $3,381 Shares 32,471 Est. Cost $64.23 Unrealized +51.1%
EOG EOG Resources Inc 0.8%
Value ($000) $3,348 Shares 29,206 Est. Cost $69.35 Unrealized +57.6%
GILD Gilead Sciences Inc 0.8%
Value ($000) $3,317 Shares 39,973 Est. Cost $55.26 Unrealized +35.2%
MET MetLife Inc 0.8%
Value ($000) $3,305 Shares 57,046 Est. Cost $36.46 Unrealized +69.4%
BRK/A Berkshire Hathaway Inc Cl A 0.8%
Value ($000) $3,259 Shares 7 Est. Cost $485492.47 Unrealized -3.8%
SYY Sysco Corp 0.8%
Value ($000) $3,203 Shares 41,477 Est. Cost $30.87 Unrealized +128.9%
CMCSA Comcast Corp New Cl A 0.8%
Value ($000) $3,062 Shares 80,766 Est. Cost $33.42 Unrealized +3.6%
PFG Principal Financial Group 0.8%
Value ($000) $3,052 Shares 41,062 Est. Cost $27.31 Unrealized +179.2%
LOW Lowes Companies Inc 0.8%
Value ($000) $3,037 Shares 15,185 Est. Cost $75.10 Unrealized +155.9%
AMGN Amgen Inc 0.7%
Value ($000) $2,989 Shares 12,365 Est. Cost $199.41 Unrealized +12.3%
AGG iShares Core U.S. Agg Bond ETF 0.7%
Value ($000) $2,965 Shares 29,762 Est. Cost $47.84 Unrealized
YUM Yum Brands Inc 0.7%
Value ($000) $2,666 Shares 20,188 Est. Cost $60.69 Unrealized +100.6%
QCOM QUALCOMM Inc 0.6%
Value ($000) $2,587 Shares 20,277 Est. Cost $69.82 Unrealized +66.7%
CAH Cardinal Health Inc 0.6%
Value ($000) $2,585 Shares 34,245 Est. Cost $45.72 Unrealized +56.4%
CTSH Cognizant Technology Solutions Cl A 0.6%
Value ($000) $2,517 Shares 41,304 Est. Cost $66.17 Unrealized -9.7%
SWKS Skyworks Solutions 0.6%
Value ($000) $2,510 Shares 21,278 Est. Cost $131.06 Unrealized -22.9%
DIS Walt Disney Company 0.6%
Value ($000) $2,488 Shares 24,843 Est. Cost $123.99 Unrealized -20.6%
MDLZ Mondelez International Inc 0.6%
Value ($000) $2,472 Shares 35,458 Est. Cost $58.01 Unrealized +5.4%
DUK Duke Energy Corp 0.6%
Value ($000) $2,435 Shares 25,239 Est. Cost $45.21 Unrealized +95.0%
BlackRock Inc 0.6%
Value ($000) $2,369 Shares 3,541 Est. Cost $474.20 Unrealized
DD Du Pont De Nemours Inc 0.6%
Value ($000) $2,314 Shares 32,245 Est. Cost $25.27 Unrealized +13.4%
OMC Omnicom Group 0.6%
Value ($000) $2,267 Shares 24,025 Est. Cost $80.37 Unrealized 0.0%
DOW Dow Inc 0.6%
Value ($000) $2,261 Shares 41,251 Est. Cost $36.90 Unrealized +28.2%
EXC Exelon Corp 0.6%
Value ($000) $2,257 Shares 53,878 Est. Cost $22.84 Unrealized +63.8%
TFC Truist Financial Corp 0.5%
Value ($000) $2,159 Shares 63,324 Est. Cost $47.65 Unrealized -21.7%
LIN Linde Plc 0.5%
Value ($000) $2,108 Shares 5,931 Est. Cost $322.30 Unrealized 0.0%
SPHY SPDR Portfolio High Yield Bond ETF 0.5%
Value ($000) $2,080 Shares 90,503 Est. Cost $8.65 Unrealized
SPYG SPDR S&P 500 Growth ETF 0.5%
Value ($000) $2,064 Shares 37,285 Est. Cost $45.51 Unrealized
FCX Freeport-McMoran, Inc 0.5%
Value ($000) $2,046 Shares 50,019 Est. Cost $33.73 Unrealized +18.6%
Paramount Global Class B 0.5%
Value ($000) $2,037 Shares 91,287 Est. Cost $30.76 Unrealized
DLR Digital Realty Trust Inc 0.5%
Value ($000) $1,883 Shares 19,158 Est. Cost $75.43 Unrealized +26.4%
TGT Target Corp 0.5%
Value ($000) $1,826 Shares 11,027 Est. Cost $141.94 Unrealized +4.7%
HON Honeywell Intl Inc 0.4%
Value ($000) $1,606 Shares 8,403 Est. Cost $167.44 Unrealized +5.5%
NKE Nike Inc Class B 0.4%
Value ($000) $1,509 Shares 12,306 Est. Cost $95.30 Unrealized +22.4%
CWI SPDR MSCI ACWI ex-US ETF 0.4%
Value ($000) $1,428 Shares 55,487 Est. Cost $26.09 Unrealized
COP ConocoPhillips 0.3%
Value ($000) $1,382 Shares 13,931 Est. Cost $104.10 Unrealized -4.4%
EL Estee Lauder Companies Inc 0.3%
Value ($000) $1,299 Shares 5,271 Est. Cost $211.99 Unrealized +13.5%
USMV iShares Tr MSCI USA Minimum Volatility ETF 0.3%
Value ($000) $1,120 Shares 15,402 Est. Cost $63.63 Unrealized
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $1,004 Shares 2,443 Est. Cost $245.59 Unrealized
QQQ Invesco QQQ Trust 0.2%
Value ($000) $939 Shares 2,927 Est. Cost $247.43 Unrealized
ING ING Groep NV ADR 0.2%
Value ($000) $672 Shares 56,591 Est. Cost $17.39 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $610 Shares 2,068 Est. Cost $250.20 Unrealized +13.8%
HSY The Hershey Company 0.1%
Value ($000) $569 Shares 2,237 Est. Cost $66.49 Unrealized +226.6%
CHE Chemed Corp 0.1%
Value ($000) $565 Shares 1,050 Est. Cost $169.32 Unrealized +198.1%
LGLV SPDR SSGA US Low Volatility Index ETF 0.1%
Value ($000) $563 Shares 4,118 Est. Cost $137.34 Unrealized
PSLV Sprott Physical Silver Trust 0.1%
Value ($000) $542 Shares 65,000 Est. Cost $6.62 Unrealized
IHF Ishares Dow Jones US Health Care Prov Index 0.1%
Value ($000) $494 Shares 2,000 Est. Cost $124.50 Unrealized
OTTR Otter Tail Corporation 0.1%
Value ($000) $491 Shares 6,796 Est. Cost $19.84 Unrealized +211.1%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $453 Shares 3,075 Est. Cost $31.77 Unrealized +44.1%
WFC Wells Fargo & Co 0.1%
Value ($000) $442 Shares 11,827 Est. Cost $29.06 Unrealized +39.2%
Invesco BulletShares 2025 Corporate Bond ETF 0.1%
Value ($000) $389 Shares 19,157 Est. Cost $21.02 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $388 Shares 1,130 Est. Cost $111.96 Unrealized +194.6%
Invesco BulletShares 2024 Corporate Bond ETF 0.1%
Value ($000) $385 Shares 18,715 Est. Cost $21.98 Unrealized
IBDT iShares iBonds 2028 Term Corp ETF 0.1%
Value ($000) $362 Shares 14,499 Est. Cost $24.86 Unrealized
BA Boeing Co 0.1%
Value ($000) $352 Shares 1,655 Est. Cost $164.23 Unrealized +26.5%
ED Consolidated Edison Inc 0.1%
Value ($000) $333 Shares 3,476 Est. Cost $45.93 Unrealized +84.6%
ECL Ecolab Inc 0.1%
Value ($000) $332 Shares 2,008 Est. Cost $110.11 Unrealized +37.1%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.1%
Value ($000) $304 Shares 15,841 Est. Cost $20.37 Unrealized
SPYV SPDR S&P 500 Value ETF 0.1%
Value ($000) $301 Shares 7,400 Est. Cost $0.04 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $283 Shares 2,795 Est. Cost $41.21 Unrealized +142.7%
BAC Bank of America Corp 0.1%
Value ($000) $279 Shares 9,770 Est. Cost $31.71 Unrealized -3.6%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.1%
Value ($000) $274 Shares 14,198 Est. Cost $20.67 Unrealized
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $268 Shares 3,235 Est. Cost $37.96 Unrealized
GLD SPDR Gold Shares 0.1%
Value ($000) $267 Shares 1,457 Est. Cost $167.77 Unrealized
XLV Health Care Select Sector SPDR ETF 0.1%
Value ($000) $259 Shares 2,000 Est. Cost $58.01 Unrealized
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $254 Shares 3,190 Est. Cost $74.39 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $248 Shares 1,017 Est. Cost $197.50 Unrealized +10.2%
VTI Vanguard Total Stock Market 0.1%
Value ($000) $206 Shares 1,008 Est. Cost $204.10 Unrealized
LNT Alliant Energy Corp 0.1%
Value ($000) $204 Shares 3,815 Est. Cost $48.28 Unrealized 0.0%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $203 Shares 1,315 Est. Cost $154.01 Unrealized
BlackRock Enhanced Equity Dividend Trust 0.0%
Value ($000) $160 Shares 18,667 Est. Cost $7.81 Unrealized