Iowa State Bank Diversified Active

CIK: 0001546967 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $471,017 (100.0% shares, 0.0% debt)

Holdings (119)

IJH iShares Core S&P Mid-Cap 400 Index ETF 4.7%
Value ($000) $21,961 Shares 376,359 Est. Cost $88.98 Unrealized
IEFA iShares Core MSCI EAFE ETF 4.6%
Value ($000) $21,433 Shares 283,324 Est. Cost $57.20 Unrealized
IJR iShares Core S&P Small-Cap 600 ETF 3.9%
Value ($000) $18,352 Shares 175,496 Est. Cost $99.47 Unrealized
AAPL Apple Inc 3.8%
Value ($000) $17,852 Shares 80,367 Est. Cost $95.28 Unrealized +142.2%
JPM JP Morgan Chase & Co 3.5%
Value ($000) $16,627 Shares 67,783 Est. Cost $65.64 Unrealized +282.3%
MSFT Microsoft Corp 3.3%
Value ($000) $15,367 Shares 40,937 Est. Cost $65.86 Unrealized +515.1%
SPHY SPDR Portfolio High Yield Bond ETF 2.7%
Value ($000) $12,624 Shares 539,030 Est. Cost $21.22 Unrealized
IEMG iShares Core MSCI Emerging Mkts ETF 2.5%
Value ($000) $11,977 Shares 221,924 Est. Cost $46.09 Unrealized
ABBV Abbvie Inc 2.3%
Value ($000) $10,874 Shares 51,898 Est. Cost $49.40 Unrealized +283.4%
NVDA NVIDIA Corp 2.0%
Value ($000) $9,436 Shares 87,063 Est. Cost $99.22 Unrealized +27.7%
AMZN Amazon Inc 1.9%
Value ($000) $9,151 Shares 48,098 Est. Cost $130.72 Unrealized +66.0%
BRK/B Berkshire Hathaway Inc Cl B 1.9%
Value ($000) $9,094 Shares 17,075 Est. Cost $136.66 Unrealized +255.7%
CSCO Cisco Systems Inc 1.8%
Value ($000) $8,299 Shares 134,479 Est. Cost $26.44 Unrealized +127.3%
META Meta Platforms Inc 1.7%
Value ($000) $8,164 Shares 14,165 Est. Cost $214.54 Unrealized +199.8%
EMR Emerson Electric Co 1.7%
Value ($000) $8,029 Shares 73,227 Est. Cost $52.16 Unrealized +127.8%
MS Morgan Stanley 1.6%
Value ($000) $7,531 Shares 64,550 Est. Cost $46.90 Unrealized +168.5%
JNJ Johnson & Johnson 1.6%
Value ($000) $7,478 Shares 45,092 Est. Cost $96.23 Unrealized +58.4%
GOOGL Alphabet Inc Class A 1.5%
Value ($000) $7,264 Shares 46,971 Est. Cost $110.29 Unrealized +63.8%
CVX Chevron Corp 1.5%
Value ($000) $7,167 Shares 42,843 Est. Cost $75.81 Unrealized +98.5%
CAH Cardinal Health Inc 1.5%
Value ($000) $6,926 Shares 50,270 Est. Cost $69.36 Unrealized +81.5%
PG Procter & Gamble Co 1.4%
Value ($000) $6,816 Shares 39,993 Est. Cost $67.88 Unrealized +141.5%
ETN Eaton Corp PLC 1.4%
Value ($000) $6,618 Shares 24,346 Est. Cost $95.18 Unrealized +224.1%
XOM Exxon Mobil Corp 1.4%
Value ($000) $6,589 Shares 55,400 Est. Cost $55.56 Unrealized +93.0%
V Visa Inc 1.4%
Value ($000) $6,540 Shares 18,660 Est. Cost $204.31 Unrealized +64.6%
IBM IBM Corp 1.4%
Value ($000) $6,435 Shares 25,878 Est. Cost $107.88 Unrealized +121.9%
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $6,336 Shares 11,326 Est. Cost $327.70 Unrealized
DIA SPDR Dow Jones Industrial Average 1.3%
Value ($000) $6,231 Shares 14,840 Est. Cost $173.99 Unrealized
UPS United Parcel Service 1.3%
Value ($000) $6,218 Shares 56,531 Est. Cost $62.59 Unrealized +80.0%
BRK/A Berkshire Hathaway Inc Cl A 1.2%
Value ($000) $5,589 Shares 7 Est. Cost $485492.47 Unrealized +50.2%
CRM Salesforce Inc 1.2%
Value ($000) $5,544 Shares 20,658 Est. Cost $131.26 Unrealized +135.4%
PEP Pepsico Inc 1.1%
Value ($000) $5,417 Shares 36,125 Est. Cost $71.93 Unrealized +99.5%
PRU Prudential Financial 1.1%
Value ($000) $5,144 Shares 46,058 Est. Cost $71.59 Unrealized +52.2%
RTX RTX Corporation 1.0%
Value ($000) $4,910 Shares 37,069 Est. Cost $101.96 Unrealized +22.4%
ORCL Oracle Corp 1.0%
Value ($000) $4,671 Shares 33,407 Est. Cost $52.40 Unrealized +208.3%
LLY Eli Lilly & Co 1.0%
Value ($000) $4,585 Shares 5,552 Est. Cost $528.77 Unrealized +56.3%
ICE Intercontinental Exchange Inc 0.9%
Value ($000) $4,297 Shares 24,909 Est. Cost $89.84 Unrealized +80.4%
MET MetLife Inc 0.9%
Value ($000) $4,173 Shares 51,978 Est. Cost $36.82 Unrealized +120.4%
CAT Caterpillar Inc 0.9%
Value ($000) $4,030 Shares 12,220 Est. Cost $120.26 Unrealized +192.7%
BAC Bank of America Corp 0.9%
Value ($000) $4,008 Shares 96,036 Est. Cost $35.68 Unrealized +22.3%
TFC Truist Financial Corp 0.8%
Value ($000) $3,762 Shares 91,416 Est. Cost $41.99 Unrealized +1.7%
PANW Palo Alto Networks Inc 0.8%
Value ($000) $3,746 Shares 21,954 Est. Cost $171.99 Unrealized +7.5%
VZ Verizon Communications Inc 0.8%
Value ($000) $3,628 Shares 79,978 Est. Cost $35.15 Unrealized +12.6%
BLK BlackRock, Inc. 0.8%
Value ($000) $3,543 Shares 3,743 Est. Cost $961.85 Unrealized 0.0%
AMT American Tower Corp REIT 0.7%
Value ($000) $3,403 Shares 15,639 Est. Cost $155.95 Unrealized +21.5%
MCD McDonalds Corp 0.7%
Value ($000) $3,327 Shares 10,650 Est. Cost $98.46 Unrealized +197.5%
YUM Yum Brands Inc 0.7%
Value ($000) $3,255 Shares 20,688 Est. Cost $68.86 Unrealized +105.7%
LOW Lowes Companies Inc 0.7%
Value ($000) $3,189 Shares 13,672 Est. Cost $87.54 Unrealized +176.5%
AMGN Amgen Inc 0.7%
Value ($000) $3,130 Shares 10,046 Est. Cost $206.49 Unrealized +39.1%
EOG EOG Resources Inc 0.7%
Value ($000) $3,097 Shares 24,149 Est. Cost $75.53 Unrealized +65.7%
BMY Bristol-Myers Squibb Corp 0.7%
Value ($000) $3,078 Shares 50,475 Est. Cost $37.23 Unrealized +49.0%
AVGO Broadcom Inc 0.6%
Value ($000) $3,014 Shares 18,001 Est. Cost $156.00 Unrealized +34.5%
MAS Masco Corp 0.6%
Value ($000) $2,839 Shares 40,827 Est. Cost $36.89 Unrealized +99.5%
GILD Gilead Sciences Inc 0.6%
Value ($000) $2,802 Shares 25,011 Est. Cost $55.65 Unrealized +80.6%
AGG iShares Core U.S. Agg Bond ETF 0.6%
Value ($000) $2,801 Shares 28,313 Est. Cost $56.68 Unrealized
DUK Duke Energy Corp 0.6%
Value ($000) $2,758 Shares 22,614 Est. Cost $48.47 Unrealized +128.1%
QCOM QUALCOMM Inc 0.6%
Value ($000) $2,661 Shares 17,326 Est. Cost $69.82 Unrealized +128.7%
MRK Merck & Co Inc 0.6%
Value ($000) $2,615 Shares 29,133 Est. Cost $40.95 Unrealized +120.1%
DIS Walt Disney Company 0.5%
Value ($000) $2,588 Shares 26,225 Est. Cost $121.20 Unrealized -12.3%
LIN Linde Plc 0.5%
Value ($000) $2,554 Shares 5,485 Est. Cost $329.21 Unrealized +35.0%
PLTR Palantir Technologies Inc 0.5%
Value ($000) $2,501 Shares 29,636 Est. Cost $58.25 Unrealized +50.8%
PFE Pfizer Inc 0.5%
Value ($000) $2,414 Shares 95,256 Est. Cost $23.67 Unrealized +4.4%
MDLZ Mondelez International Inc 0.5%
Value ($000) $2,391 Shares 35,242 Est. Cost $58.48 Unrealized +2.2%
SCHW Charles Schwab Corp 0.5%
Value ($000) $2,369 Shares 30,265 Est. Cost $70.46 Unrealized +10.2%
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $2,363 Shares 26,916 Est. Cost $73.62 Unrealized +26.2%
FCX Freeport-McMoran, Inc 0.5%
Value ($000) $2,355 Shares 62,206 Est. Cost $35.39 Unrealized +6.8%
COP ConocoPhillips 0.5%
Value ($000) $2,319 Shares 22,083 Est. Cost $103.67 Unrealized -6.6%
SPYG SPDR S&P 500 Growth ETF 0.5%
Value ($000) $2,266 Shares 28,189 Est. Cost $46.97 Unrealized
DLR Digital Realty Trust Inc 0.5%
Value ($000) $2,152 Shares 15,021 Est. Cost $75.43 Unrealized +109.5%
WM Waste Management Inc 0.4%
Value ($000) $2,118 Shares 9,148 Est. Cost $205.18 Unrealized +6.4%
PYPL PayPal Holdings Inc 0.4%
Value ($000) $2,066 Shares 31,664 Est. Cost $68.03 Unrealized +14.2%
COST Costco Wholesale Corp 0.4%
Value ($000) $2,049 Shares 2,166 Est. Cost $724.29 Unrealized +34.0%
NKE Nike Inc Class B 0.4%
Value ($000) $2,036 Shares 32,071 Est. Cost $86.86 Unrealized -17.1%
TJX TJX Companies Inc 0.4%
Value ($000) $1,990 Shares 16,341 Est. Cost $98.98 Unrealized +21.3%
ABT Abbott Laboratories 0.4%
Value ($000) $1,930 Shares 14,547 Est. Cost $114.40 Unrealized +9.7%
DD Du Pont De Nemours Inc 0.4%
Value ($000) $1,893 Shares 25,342 Est. Cost $25.63 Unrealized +24.5%
COR Cencora, Inc 0.4%
Value ($000) $1,853 Shares 6,664 Est. Cost $230.62 Unrealized +8.2%
CMCSA Comcast Corp New Cl A 0.4%
Value ($000) $1,829 Shares 49,557 Est. Cost $33.63 Unrealized +4.2%
IVV iShares Core S&P 500 ETF 0.4%
Value ($000) $1,819 Shares 3,237 Est. Cost $304.73 Unrealized
HON Honeywell Intl Inc 0.4%
Value ($000) $1,698 Shares 8,017 Est. Cost $170.19 Unrealized +16.6%
MDT Medtronic plc 0.3%
Value ($000) $1,619 Shares 18,021 Est. Cost $82.65 Unrealized +5.8%
EXC Exelon Corp 0.3%
Value ($000) $1,585 Shares 34,397 Est. Cost $22.84 Unrealized +77.3%
OMC Omnicom Group 0.3%
Value ($000) $1,566 Shares 18,883 Est. Cost $80.31 Unrealized +0.4%
VTV Vanguard Value Index Fund ETF 0.3%
Value ($000) $1,536 Shares 8,891 Est. Cost $172.74 Unrealized
JCI Johnson Ctls Intl Plc 0.3%
Value ($000) $1,527 Shares 19,057 Est. Cost $81.59 Unrealized 0.0%
Community State Bank Capital Stock 0.3%
Value ($000) $1,430 Shares 285 Est. Cost $5016.01 Unrealized
CVS CVS Health Corporation 0.3%
Value ($000) $1,428 Shares 21,084 Est. Cost $62.92 Unrealized -7.8%
SYY Sysco Corp 0.3%
Value ($000) $1,416 Shares 18,873 Est. Cost $30.87 Unrealized +130.9%
DOW Dow Inc 0.3%
Value ($000) $1,238 Shares 35,441 Est. Cost $35.96 Unrealized 0.0%
PGX Invesco Preferred ETF 0.2%
Value ($000) $1,138 Shares 101,415 Est. Cost $13.23 Unrealized
VTI Vanguard Total Stock Market 0.2%
Value ($000) $1,112 Shares 4,046 Est. Cost $274.84 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $791 Shares 2,158 Est. Cost $253.79 Unrealized +50.0%
DFIV Dimensional International Value Fund ETF 0.1%
Value ($000) $622 Shares 15,812 Est. Cost $39.36 Unrealized
ING ING Groep NV ADR 0.1%
Value ($000) $621 Shares 31,709 Est. Cost $17.39 Unrealized
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $616 Shares 3,090 Est. Cost $199.49 Unrealized
CWI SPDR MSCI ACWI ex-US ETF 0.1%
Value ($000) $601 Shares 20,323 Est. Cost $26.07 Unrealized
Loymar LTD Stock 0.1%
Value ($000) $584 Shares 13,273 Est. Cost $54.29 Unrealized
DFNM Dimensional National ETF 0.1%
Value ($000) $536 Shares 11,271 Est. Cost $47.57 Unrealized
IHF Ishares Dow Jones US Health Care Prov Index 0.1%
Value ($000) $528 Shares 10,000 Est. Cost $68.53 Unrealized
PFG Principal Financial Group 0.1%
Value ($000) $509 Shares 6,029 Est. Cost $27.31 Unrealized +193.8%
VBR Vanguard Small-Cap Value ETF 0.1%
Value ($000) $472 Shares 2,531 Est. Cost $186.29 Unrealized
QQQ Invesco QQQ Trust 0.1%
Value ($000) $464 Shares 989 Est. Cost $252.59 Unrealized
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $448 Shares 4,245 Est. Cost $105.44 Unrealized
LGLV SPDR SSGA US Low Volatility Index ETF 0.1%
Value ($000) $419 Shares 2,409 Est. Cost $137.44 Unrealized
CHE Chemed Corp 0.1%
Value ($000) $400 Shares 650 Est. Cost $169.32 Unrealized +234.3%
VEA Vanguard FTSE Dev Mkt ETF 0.1%
Value ($000) $382 Shares 7,511 Est. Cost $50.83 Unrealized
SPYV SPDR S&P 500 Value ETF 0.1%
Value ($000) $363 Shares 7,100 Est. Cost $0.04 Unrealized
MEAR iShares US ETF Tr Blackrock Short 0.1%
Value ($000) $334 Shares 6,649 Est. Cost $50.24 Unrealized
VGIT Vanguard Intermediate-Term Treas Fd ETF 0.1%
Value ($000) $313 Shares 5,271 Est. Cost $59.40 Unrealized
XLV Health Care Select Sector SPDR ETF 0.1%
Value ($000) $292 Shares 2,000 Est. Cost $78.39 Unrealized
AFL AFLAC Incorporated 0.1%
Value ($000) $281 Shares 2,523 Est. Cost $83.08 Unrealized +25.3%
HSY The Hershey Company 0.1%
Value ($000) $276 Shares 1,616 Est. Cost $66.49 Unrealized +139.5%
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $276 Shares 3,045 Est. Cost $90.54 Unrealized
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $245 Shares 800 Est. Cost $262.26 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $240 Shares 1,239 Est. Cost $154.01 Unrealized
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $237 Shares 2,539 Est. Cost $37.96 Unrealized
DE Deere & Company 0.0%
Value ($000) $224 Shares 477 Est. Cost $461.52 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $208 Shares 1,880 Est. Cost $95.23 Unrealized 0.0%
BlackRock Enhanced Equity Dividend Trust 0.0%
Value ($000) $146 Shares 16,946 Est. Cost $7.81 Unrealized
CATX Perspective Therapeutics Inc 0.0%
Value ($000) $41 Shares 19,061 Est. Cost $13.30 Unrealized -77.4%