Iowa State Bank Diversified Active

Location: Urbandale, IA

CIK: 0001546967 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value: $486M (100.0% shares, 0.0% debt)

Holdings (110)

IEFA iShares Core MSCI EAFE ETF 5.1%
Value $24.8M Shares 317,752 Est. Cost $67.04 Unrealized
IJH iShares Core S&P Mid-Cap 400 Index ETF 4.6%
Value $22.52M Shares 361,419 Est. Cost $92.07 Unrealized
AAPL Apple Inc 3.7%
Value $18.21M Shares 78,174 Est. Cost $91.21 Unrealized +143.3%
MSFT Microsoft Corp 3.6%
Value $17.44M Shares 40,540 Est. Cost $65.86 Unrealized +542.4%
JPM JP Morgan Chase & Co 3.2%
Value $15.47M Shares 73,349 Est. Cost $65.64 Unrealized +212.3%
IJR iShares Core S&P Small-Cap 600 ETF 2.9%
Value $14.28M Shares 122,086 Est. Cost $98.99 Unrealized
PGX Invesco Preferred ETF 2.8%
Value $13.82M Shares 1,119,310 Est. Cost $14.03 Unrealized
IEMG iShares Core MSCI Emerging Mkts ETF 2.4%
Value $11.48M Shares 199,983 Est. Cost $51.74 Unrealized
NVDA NVIDIA Corp 2.2%
Value $10.6M Shares 87,256 Est. Cost $98.72 Unrealized +19.6%
ABBV Abbvie Inc 2.2%
Value $10.49M Shares 53,097 Est. Cost $49.40 Unrealized +261.7%
META Meta Platforms Inc 2.0%
Value $9.649M Shares 16,856 Est. Cost $214.54 Unrealized +138.7%
SPHY SPDR Portfolio High Yield Bond ETF 1.8%
Value $8.887M Shares 369,523 Est. Cost $23.61 Unrealized
AMZN Amazon Inc 1.8%
Value $8.655M Shares 46,452 Est. Cost $127.82 Unrealized +42.7%
PG Procter & Gamble Co 1.8%
Value $8.522M Shares 49,204 Est. Cost $67.88 Unrealized +141.9%
GOOGL Alphabet Inc Class A 1.7%
Value $8.365M Shares 50,435 Est. Cost $110.29 Unrealized +51.2%
BRK/B Berkshire Hathaway Inc Cl B 1.7%
Value $8.228M Shares 17,877 Est. Cost $136.66 Unrealized +223.6%
EMR Emerson Electric Co 1.7%
Value $8.198M Shares 74,953 Est. Cost $52.16 Unrealized +101.5%
SPY SPDR S&P 500 ETF 1.7%
Value $8.137M Shares 14,182 Est. Cost $352.77 Unrealized
UPS United Parcel Service 1.7%
Value $8.132M Shares 59,648 Est. Cost $62.59 Unrealized +92.6%
CSCO Cisco Systems Inc 1.6%
Value $7.921M Shares 148,839 Est. Cost $26.44 Unrealized +77.0%
ETN Eaton Corp PLC 1.6%
Value $7.795M Shares 23,519 Est. Cost $86.16 Unrealized +249.6%
JNJ Johnson & Johnson 1.5%
Value $7.412M Shares 45,736 Est. Cost $96.23 Unrealized +58.6%
PEP Pepsico Inc 1.5%
Value $7.132M Shares 41,939 Est. Cost $71.93 Unrealized +126.5%
MS Morgan Stanley 1.4%
Value $6.906M Shares 66,250 Est. Cost $45.68 Unrealized +112.1%
XOM Exxon Mobil Corp 1.4%
Value $6.838M Shares 58,333 Est. Cost $55.56 Unrealized +98.1%
CVX Chevron Corp 1.4%
Value $6.617M Shares 44,932 Est. Cost $75.81 Unrealized +84.6%
DIA SPDR Dow Jones Industrial Average 1.3%
Value $6.292M Shares 14,870 Est. Cost $173.99 Unrealized
IBM IBM Corp 1.3%
Value $6.117M Shares 27,667 Est. Cost $107.88 Unrealized +75.2%
ORCL Oracle Corp 1.2%
Value $5.918M Shares 34,731 Est. Cost $52.40 Unrealized +173.0%
CRM Salesforce Inc 1.2%
Value $5.867M Shares 21,436 Est. Cost $131.26 Unrealized +93.4%
PRU Prudential Financial 1.2%
Value $5.858M Shares 48,370 Est. Cost $71.59 Unrealized +54.4%
CAH Cardinal Health Inc 1.2%
Value $5.824M Shares 52,696 Est. Cost $69.36 Unrealized +47.6%
V Visa Inc 1.1%
Value $5.124M Shares 18,635 Est. Cost $204.31 Unrealized +31.0%
LLY Eli Lilly & Co 1.0%
Value $4.972M Shares 5,612 Est. Cost $522.52 Unrealized +70.4%
CAT Caterpillar Inc 1.0%
Value $4.97M Shares 12,706 Est. Cost $120.26 Unrealized +181.6%
BRK/A Berkshire Hathaway Inc Cl A 1.0%
Value $4.838M Shares 7 Est. Cost $485492.47 Unrealized +36.7%
ICE Intercontinental Exchange Inc 1.0%
Value $4.807M Shares 29,927 Est. Cost $89.84 Unrealized +68.8%
LOW Lowes Companies Inc 0.9%
Value $4.408M Shares 16,276 Est. Cost $87.54 Unrealized +169.8%
MET MetLife Inc 0.9%
Value $4.393M Shares 53,260 Est. Cost $36.82 Unrealized +95.2%
RTX RTX Corporation 0.9%
Value $4.277M Shares 35,304 Est. Cost $100.89 Unrealized +10.1%
MAS Masco Corp 0.9%
Value $4.236M Shares 50,464 Est. Cost $36.89 Unrealized +100.7%
PANW Palo Alto Networks Inc 0.8%
Value $3.944M Shares 11,540 Est. Cost $154.94 Unrealized +8.6%
TFC Truist Financial Corp 0.8%
Value $3.889M Shares 90,929 Est. Cost $41.98 Unrealized -5.7%
MCD McDonalds Corp 0.7%
Value $3.635M Shares 11,938 Est. Cost $98.46 Unrealized +170.9%
BlackRock Inc 0.7%
Value $3.611M Shares 3,803 Est. Cost $505.21 Unrealized
AMT American Tower Corp REIT 0.7%
Value $3.609M Shares 15,519 Est. Cost $155.07 Unrealized +35.9%
BAC Bank of America Corp 0.7%
Value $3.579M Shares 90,187 Est. Cost $35.15 Unrealized +10.3%
MRK Merck & Co Inc 0.7%
Value $3.574M Shares 31,470 Est. Cost $40.95 Unrealized +175.9%
AMGN Amgen Inc 0.7%
Value $3.416M Shares 10,601 Est. Cost $206.49 Unrealized +51.7%
AGG iShares Core U.S. Agg Bond ETF 0.7%
Value $3.409M Shares 33,659 Est. Cost $101.11 Unrealized
EOG EOG Resources Inc 0.7%
Value $3.199M Shares 26,022 Est. Cost $75.53 Unrealized +59.4%
AVGO Broadcom Inc 0.6%
Value $3.149M Shares 18,254 Est. Cost $156.00 Unrealized +1.3%
QCOM QUALCOMM Inc 0.6%
Value $3.056M Shares 17,974 Est. Cost $69.82 Unrealized +145.1%
SPYG SPDR S&P 500 Growth ETF 0.6%
Value $2.941M Shares 35,456 Est. Cost $46.97 Unrealized
LIN Linde Plc 0.6%
Value $2.923M Shares 6,130 Est. Cost $329.21 Unrealized +36.1%
DUK Duke Energy Corp 0.6%
Value $2.851M Shares 24,730 Est. Cost $48.47 Unrealized +118.5%
YUM Yum Brands Inc 0.6%
Value $2.835M Shares 20,291 Est. Cost $66.53 Unrealized +94.5%
PFE Pfizer Inc 0.6%
Value $2.762M Shares 95,423 Est. Cost $23.67 Unrealized +12.8%
MDLZ Mondelez International Inc 0.5%
Value $2.657M Shares 36,065 Est. Cost $58.48 Unrealized +14.9%
NKE Nike Inc Class B 0.5%
Value $2.618M Shares 29,611 Est. Cost $87.83 Unrealized -13.5%
DLR Digital Realty Trust Inc 0.5%
Value $2.587M Shares 15,988 Est. Cost $75.43 Unrealized +94.7%
MCHP Microchip Technology Inc 0.5%
Value $2.541M Shares 31,650 Est. Cost $82.40 Unrealized -3.9%
OMC Omnicom Group 0.5%
Value $2.528M Shares 24,447 Est. Cost $80.31 Unrealized +13.7%
VZ Verizon Communications Inc 0.5%
Value $2.471M Shares 55,026 Est. Cost $33.19 Unrealized +15.7%
BMY Bristol-Myers Squibb Corp 0.5%
Value $2.426M Shares 46,885 Est. Cost $35.85 Unrealized +21.8%
COP ConocoPhillips 0.5%
Value $2.418M Shares 22,969 Est. Cost $103.67 Unrealized +1.4%
FCX Freeport-McMoran, Inc 0.5%
Value $2.408M Shares 48,231 Est. Cost $34.70 Unrealized +27.5%
CMCSA Comcast Corp New Cl A 0.5%
Value $2.392M Shares 57,257 Est. Cost $33.63 Unrealized +12.3%
DIS Walt Disney Company 0.5%
Value $2.304M Shares 23,952 Est. Cost $122.66 Unrealized -26.2%
DD Du Pont De Nemours Inc 0.5%
Value $2.265M Shares 25,413 Est. Cost $25.63 Unrealized +28.7%
PYPL PayPal Holdings Inc 0.5%
Value $2.227M Shares 28,534 Est. Cost $66.73 Unrealized 0.0%
GILD Gilead Sciences Inc 0.4%
Value $2.157M Shares 25,733 Est. Cost $55.65 Unrealized +31.3%
TJX TJX Companies Inc 0.4%
Value $1.9M Shares 16,161 Est. Cost $98.66 Unrealized +14.3%
COST Costco Wholesale Corp 0.4%
Value $1.871M Shares 2,110 Est. Cost $720.01 Unrealized +19.7%
IVV iShares Core S&P 500 ETF 0.4%
Value $1.864M Shares 3,232 Est. Cost $304.73 Unrealized
SCHW Charles Schwab Corp 0.4%
Value $1.846M Shares 28,476 Est. Cost $70.20 Unrealized -8.0%
WM Waste Management Inc 0.4%
Value $1.754M Shares 8,447 Est. Cost $204.28 Unrealized 0.0%
SYY Sysco Corp 0.3%
Value $1.644M Shares 21,056 Est. Cost $30.87 Unrealized +133.6%
EXC Exelon Corp 0.3%
Value $1.636M Shares 40,351 Est. Cost $22.84 Unrealized +56.6%
HON Honeywell Intl Inc 0.3%
Value $1.619M Shares 7,831 Est. Cost $169.44 Unrealized +11.2%
DLTR Dollar Tree Inc 0.3%
Value $1.452M Shares 20,644 Est. Cost $97.65 Unrealized -6.6%
Community State Bank Capital Stock 0.3%
Value $1.43M Shares 285 Est. Cost $5016.01 Unrealized
COR Cencora, Inc 0.3%
Value $1.39M Shares 6,177 Est. Cost $229.65 Unrealized 0.0%
CVS CVS Health Corporation 0.2%
Value $1.198M Shares 19,052 Est. Cost $63.66 Unrealized -13.3%
MDT Medtronic plc 0.2%
Value $1.175M Shares 13,048 Est. Cost $80.83 Unrealized 0.0%
HD Home Depot Inc 0.2%
Value $910K Shares 2,246 Est. Cost $253.79 Unrealized +38.9%
CWI SPDR MSCI ACWI ex-US ETF 0.2%
Value $885K Shares 29,066 Est. Cost $26.07 Unrealized
QQQ Invesco QQQ Trust 0.2%
Value $866K Shares 1,775 Est. Cost $252.59 Unrealized
LGLV SPDR SSGA US Low Volatility Index ETF 0.1%
Value $723K Shares 4,275 Est. Cost $143.24 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value $690K Shares 8,544 Est. Cost $47.59 Unrealized +52.3%
ING ING Groep NV ADR 0.1%
Value $646K Shares 35,588 Est. Cost $17.39 Unrealized
IHF Ishares Dow Jones US Health Care Prov Index 0.1%
Value $571K Shares 10,000 Est. Cost $68.53 Unrealized
PFG Principal Financial Group 0.1%
Value $566K Shares 6,592 Est. Cost $27.31 Unrealized +180.5%
USMV iShares Tr MSCI USA Minimum Volatility ETF 0.1%
Value $499K Shares 5,461 Est. Cost $64.13 Unrealized
CHE Chemed Corp 0.1%
Value $451K Shares 750 Est. Cost $169.32 Unrealized +232.9%
SPYV SPDR S&P 500 Value ETF 0.1%
Value $375K Shares 7,100 Est. Cost $38.92 Unrealized
HSY The Hershey Company 0.1%
Value $357K Shares 1,864 Est. Cost $66.49 Unrealized +179.8%
XLV Health Care Select Sector SPDR ETF 0.1%
Value $308K Shares 2,000 Est. Cost $94.83 Unrealized
DOW Dow Inc 0.1%
Value $307K Shares 5,613 Est. Cost $36.90 Unrealized +29.9%
AFL AFLAC Incorporated 0.1%
Value $290K Shares 2,595 Est. Cost $83.08 Unrealized +18.9%
TGT Target Corp 0.1%
Value $286K Shares 1,835 Est. Cost $141.59 Unrealized -0.4%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $260K Shares 1,315 Est. Cost $154.01 Unrealized
BA Boeing Co 0.1%
Value $257K Shares 1,693 Est. Cost $171.31 Unrealized +0.1%
CATX Perspective Therapeutics Inc 0.1%
Value $254K Shares 19,061 Est. Cost $13.30 Unrealized 0.0%
IWB iShares Russell 1000 ETF 0.1%
Value $252K Shares 800 Est. Cost $262.26 Unrealized
VTI Vanguard Total Stock Market 0.0%
Value $232K Shares 821 Est. Cost $212.16 Unrealized
XLE Energy Select Sector SPDR ETF 0.0%
Value $223K Shares 2,539 Est. Cost $37.96 Unrealized
ABT Abbott Laboratories 0.0%
Value $218K Shares 1,912 Est. Cost $41.21 Unrealized +159.8%
NSIT Insight Enterprises Inc. 0.0%
Value $215K Shares 1,000 Est. Cost $205.91 Unrealized 0.0%
BlackRock Enhanced Equity Dividend Trust 0.0%
Value $147K Shares 16,946 Est. Cost $7.81 Unrealized