Iowa State Bank Diversified Active

Location: Urbandale, IA

CIK: 0001546967 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $533M (100.0% shares, 0.0% debt)

Holdings (120)

IEFA iShares Core MSCI EAFE ETF 5.4%
Value $28.97M Shares 323,863 Est. Cost $70.01 Unrealized
IJH iShares Core S&P Mid-Cap 400 Index ETF 4.8%
Value $25.47M Shares 385,910 Est. Cost $90.06 Unrealized
AAPL Apple Inc 4.0%
Value $21.36M Shares 78,568 Est. Cost $95.28 Unrealized +181.6%
JPM JP Morgan Chase & Co 3.9%
Value $20.55M Shares 63,767 Est. Cost $65.64 Unrealized +371.6%
GOOGL Alphabet Inc Class A 3.7%
Value $19.79M Shares 63,241 Est. Cost $142.91 Unrealized +99.9%
MSFT Microsoft Corp 3.6%
Value $19.39M Shares 40,097 Est. Cost $65.86 Unrealized +660.1%
IJR iShares Core S&P Small-Cap 600 ETF 3.6%
Value $19.07M Shares 158,652 Est. Cost $101.00 Unrealized
NVDA NVIDIA Corp 3.1%
Value $16.49M Shares 88,427 Est. Cost $101.71 Unrealized +83.0%
IEMG iShares Core MSCI Emerging Mkts ETF 2.7%
Value $14.35M Shares 213,425 Est. Cost $51.90 Unrealized
SPHY State Street SPDR Portfolio High Yield ETF 2.6%
Value $14.13M Shares 596,768 Est. Cost $23.58 Unrealized
ABBV Abbvie Inc 2.2%
Value $11.51M Shares 50,366 Est. Cost $49.40 Unrealized +360.6%
AMZN Amazon Inc 2.1%
Value $11.22M Shares 48,610 Est. Cost $132.09 Unrealized +73.2%
MS Morgan Stanley 2.0%
Value $10.58M Shares 59,602 Est. Cost $46.90 Unrealized +255.0%
CSCO Cisco Systems Inc 1.9%
Value $10.03M Shares 130,226 Est. Cost $26.44 Unrealized +179.1%
CAH Cardinal Health Inc 1.8%
Value $9.723M Shares 47,315 Est. Cost $69.36 Unrealized +170.7%
EMR Emerson Electric Co 1.6%
Value $8.555M Shares 64,458 Est. Cost $52.16 Unrealized +153.8%
BRK/B Berkshire Hathaway Inc Cl B 1.5%
Value $8.252M Shares 16,416 Est. Cost $136.66 Unrealized +264.1%
XOM Exxon Mobil Corp 1.4%
Value $7.721M Shares 64,163 Est. Cost $64.16 Unrealized +80.0%
META Meta Platforms Inc 1.4%
Value $7.627M Shares 11,555 Est. Cost $219.39 Unrealized +204.2%
JNJ Johnson & Johnson 1.4%
Value $7.625M Shares 36,846 Est. Cost $96.23 Unrealized +104.7%
DIA SPDR Dow Jones Industrial Average 1.3%
Value $7.132M Shares 14,840 Est. Cost $173.99 Unrealized
SPY SPDR S&P 500 ETF 1.3%
Value $7.096M Shares 10,406 Est. Cost $361.94 Unrealized
IBM IBM Corp 1.3%
Value $6.755M Shares 22,805 Est. Cost $107.88 Unrealized +177.0%
RTX RTX Corporation 1.2%
Value $6.501M Shares 35,448 Est. Cost $101.96 Unrealized +70.0%
V Visa Inc 1.2%
Value $6.259M Shares 17,848 Est. Cost $204.31 Unrealized +66.6%
ORCL Oracle Corp 1.2%
Value $6.178M Shares 31,697 Est. Cost $52.40 Unrealized +354.3%
ETN Eaton Corp PLC 1.2%
Value $6.151M Shares 19,311 Est. Cost $95.18 Unrealized +272.3%
LLY Eli Lilly & Co 1.1%
Value $6.078M Shares 5,656 Est. Cost $534.05 Unrealized +78.9%
CVX Chevron Corp 1.1%
Value $6.047M Shares 39,675 Est. Cost $75.81 Unrealized +99.7%
AVGO Broadcom Inc 1.1%
Value $5.739M Shares 16,583 Est. Cost $156.89 Unrealized +127.6%
PLTR Palantir Technologies Inc 1.0%
Value $5.562M Shares 31,289 Est. Cost $64.09 Unrealized +182.5%
PG Procter & Gamble Co 1.0%
Value $5.45M Shares 38,027 Est. Cost $67.88 Unrealized +116.8%
BRK/A Berkshire Hathaway Inc Cl A 1.0%
Value $5.284M Shares 7 Est. Cost $485492.47 Unrealized +53.7%
BAC Bank of America Corp 1.0%
Value $5.23M Shares 95,090 Est. Cost $35.75 Unrealized +47.3%
CAT Caterpillar Inc 1.0%
Value $5.184M Shares 9,050 Est. Cost $120.26 Unrealized +361.9%
PRU Prudential Financial 1.0%
Value $5.118M Shares 45,341 Est. Cost $71.92 Unrealized +48.1%
CRM Salesforce Inc 0.9%
Value $4.819M Shares 18,191 Est. Cost $131.26 Unrealized +89.1%
DUK Duke Energy Corp 0.9%
Value $4.727M Shares 40,328 Est. Cost $81.51 Unrealized +49.2%
YUM Yum Brands Inc 0.9%
Value $4.621M Shares 30,549 Est. Cost $93.96 Unrealized +57.2%
PEP Pepsico Inc 0.9%
Value $4.551M Shares 31,707 Est. Cost $71.93 Unrealized +102.8%
TFC Truist Financial Corp 0.8%
Value $4.294M Shares 87,254 Est. Cost $41.99 Unrealized +9.1%
DIS Walt Disney Company 0.8%
Value $4.142M Shares 36,408 Est. Cost $119.93 Unrealized -8.7%
VZ Verizon Communications Inc 0.7%
Value $3.915M Shares 96,128 Est. Cost $36.57 Unrealized +10.7%
BLK BlackRock, Inc. 0.7%
Value $3.853M Shares 3,600 Est. Cost $961.85 Unrealized +13.3%
PANW Palo Alto Networks Inc 0.7%
Value $3.838M Shares 20,834 Est. Cost $172.46 Unrealized +17.0%
MET MetLife Inc 0.7%
Value $3.667M Shares 46,459 Est. Cost $36.82 Unrealized +114.4%
ICE Intercontinental Exchange Inc 0.7%
Value $3.578M Shares 22,092 Est. Cost $89.84 Unrealized +73.9%
UPS United Parcel Service 0.6%
Value $3.193M Shares 32,188 Est. Cost $62.59 Unrealized +48.2%
AMGN Amgen Inc 0.6%
Value $3.152M Shares 9,631 Est. Cost $206.49 Unrealized +53.0%
LOW Lowes Companies Inc 0.6%
Value $3.119M Shares 12,934 Est. Cost $87.54 Unrealized +174.0%
MCD McDonalds Corp 0.6%
Value $3.101M Shares 10,146 Est. Cost $98.46 Unrealized +209.9%
SCHW Charles Schwab Corp 0.6%
Value $3.024M Shares 30,266 Est. Cost $70.75 Unrealized +33.9%
WM Waste Management Inc 0.5%
Value $2.93M Shares 13,335 Est. Cost $212.82 Unrealized -0.1%
GILD Gilead Sciences Inc 0.5%
Value $2.787M Shares 22,704 Est. Cost $55.65 Unrealized +117.2%
WMT Wal-Mart Stores Inc 0.5%
Value $2.758M Shares 24,754 Est. Cost $73.62 Unrealized +45.6%
SPYG State Street SPDR S&P 500 Growth ETF 0.5%
Value $2.732M Shares 25,606 Est. Cost $46.97 Unrealized
ADI Analog Devices Inc 0.5%
Value $2.67M Shares 9,846 Est. Cost $208.15 Unrealized +20.4%
HON Honeywell Intl Inc 0.5%
Value $2.585M Shares 13,250 Est. Cost $181.99 Unrealized +7.2%
AMT American Tower Corp REIT 0.5%
Value $2.525M Shares 14,380 Est. Cost $155.95 Unrealized +15.6%
BMY Bristol-Myers Squibb Corp 0.5%
Value $2.524M Shares 46,798 Est. Cost $37.23 Unrealized +27.7%
AGG iShares Core U.S. Agg Bond ETF 0.5%
Value $2.514M Shares 25,173 Est. Cost $100.94 Unrealized
FCX Freeport-McMoran, Inc 0.5%
Value $2.492M Shares 49,059 Est. Cost $35.43 Unrealized +22.3%
JCI Johnson Ctls Intl Plc 0.4%
Value $2.394M Shares 19,989 Est. Cost $82.28 Unrealized +39.5%
EOG EOG Resources Inc 0.4%
Value $2.385M Shares 22,714 Est. Cost $75.53 Unrealized +42.0%
TJX TJX Companies Inc 0.4%
Value $2.372M Shares 15,439 Est. Cost $99.48 Unrealized +48.5%
COR Cencora, Inc 0.4%
Value $2.315M Shares 6,853 Est. Cost $232.86 Unrealized +46.3%
LIN Linde Plc 0.4%
Value $2.308M Shares 5,414 Est. Cost $332.87 Unrealized +28.4%
DLR Digital Realty Trust Inc 0.4%
Value $2.225M Shares 14,382 Est. Cost $75.43 Unrealized +116.3%
PFE Pfizer Inc 0.4%
Value $2.223M Shares 89,258 Est. Cost $23.67 Unrealized +5.8%
IVV iShares Core S&P 500 ETF 0.4%
Value $2.192M Shares 3,201 Est. Cost $304.73 Unrealized
MAS Masco Corp 0.4%
Value $2.187M Shares 34,457 Est. Cost $36.89 Unrealized +75.5%
T AT&T Inc 0.4%
Value $2.102M Shares 84,612 Est. Cost $28.07 Unrealized -9.9%
COST Costco Wholesale Corp 0.3%
Value $1.802M Shares 2,090 Est. Cost $728.17 Unrealized +24.4%
ABT Abbott Laboratories 0.3%
Value $1.745M Shares 13,927 Est. Cost $114.40 Unrealized +11.3%
MDT Medtronic plc 0.3%
Value $1.731M Shares 18,015 Est. Cost $82.76 Unrealized +17.4%
MDLZ Mondelez International Inc 0.3%
Value $1.715M Shares 31,854 Est. Cost $58.48 Unrealized -2.4%
VTV Vanguard Value Index Fund ETF 0.3%
Value $1.698M Shares 8,891 Est. Cost $172.74 Unrealized
NKE Nike Inc Class B 0.3%
Value $1.685M Shares 26,442 Est. Cost $86.86 Unrealized -25.3%
CVS CVS Health Corporation 0.3%
Value $1.684M Shares 21,223 Est. Cost $63.11 Unrealized +24.7%
PYPL PayPal Holdings Inc 0.3%
Value $1.666M Shares 28,540 Est. Cost $68.03 Unrealized -4.7%
EXC Exelon Corp 0.3%
Value $1.425M Shares 32,692 Est. Cost $22.84 Unrealized +99.0%
NSC Norfolk Southern Corp 0.3%
Value $1.392M Shares 4,821 Est. Cost $234.52 Unrealized +23.1%
VTI Vanguard Total Stock Market 0.3%
Value $1.357M Shares 4,046 Est. Cost $274.84 Unrealized
SYY Sysco Corp 0.2%
Value $1.297M Shares 17,602 Est. Cost $30.87 Unrealized +144.6%
DD Du Pont De Nemours Inc 0.2%
Value $1.025M Shares 25,487 Est. Cost $25.65 Unrealized +45.8%
ING ING Groep NV ADR 0.2%
Value $884K Shares 31,588 Est. Cost $17.39 Unrealized
DFIV Dimensional International Value Fund ETF 0.1%
Value $789K Shares 15,812 Est. Cost $39.36 Unrealized
IWM iShares Russell 2000 Index ETF 0.1%
Value $761K Shares 3,090 Est. Cost $199.49 Unrealized
HD Home Depot Inc 0.1%
Value $681K Shares 1,980 Est. Cost $253.79 Unrealized +43.7%
CWI SPDR MSCI ACWI ex-US ETF 0.1%
Value $630K Shares 17,548 Est. Cost $26.07 Unrealized
QQQ Invesco QQQ Trust 0.1%
Value $628K Shares 1,022 Est. Cost $298.60 Unrealized
WFC Wells Fargo & Co 0.1%
Value $585K Shares 6,282 Est. Cost $80.47 Unrealized +7.7%
DFNM Dimensional National ETF 0.1%
Value $543K Shares 11,271 Est. Cost $47.57 Unrealized
VBR Vanguard Small-Cap Value ETF 0.1%
Value $536K Shares 2,531 Est. Cost $186.29 Unrealized
PFG Principal Financial Group 0.1%
Value $505K Shares 5,730 Est. Cost $27.31 Unrealized +207.1%
QCOM QUALCOMM Inc 0.1%
Value $486K Shares 2,840 Est. Cost $69.82 Unrealized +144.6%
IHF Ishares Dow Jones US Health Care Prov Index 0.1%
Value $479K Shares 10,000 Est. Cost $68.53 Unrealized
VEA Vanguard FTSE Dev Mkt ETF 0.1%
Value $469K Shares 7,511 Est. Cost $50.83 Unrealized
MUB iShares National Muni Bond ETF 0.1%
Value $442K Shares 4,126 Est. Cost $105.44 Unrealized
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1%
Value $403K Shares 7,100 Est. Cost $38.92 Unrealized
XLK State Street Tech Select Sector SPDR ETF 0.1%
Value $383K Shares 2,662 Est. Cost $143.97 Unrealized
MEAR iShares US ETF Tr Blackrock Short 0.1%
Value $335K Shares 6,649 Est. Cost $50.24 Unrealized
VGIT Vanguard Intermediate-Term Treas Fd ETF 0.1%
Value $316K Shares 5,271 Est. Cost $59.40 Unrealized
XLF State Street Financial Select Sector SPDR ETF 0.1%
Value $315K Shares 5,750 Est. Cost $54.77 Unrealized
XLV State Street Health Care Select Sec SPDR ETF 0.1%
Value $310K Shares 2,000 Est. Cost $94.83 Unrealized
XLE State Street Energy Select Sector SPDR ETF 0.1%
Value $307K Shares 6,864 Est. Cost $42.21 Unrealized
IWB iShares Russell 1000 ETF 0.1%
Value $299K Shares 800 Est. Cost $262.26 Unrealized
MRK Merck & Co Inc 0.1%
Value $297K Shares 2,820 Est. Cost $40.95 Unrealized +127.7%
AFL AFLAC Incorporated 0.1%
Value $278K Shares 2,523 Est. Cost $83.08 Unrealized +32.2%
VNQ Vanguard Real Estate ETF 0.1%
Value $269K Shares 3,045 Est. Cost $90.54 Unrealized
DE Deere & Company 0.1%
Value $267K Shares 574 Est. Cost $466.39 Unrealized +0.3%
RY Royal Bank Canada Montreal 0.0%
Value $265K Shares 1,553 Est. Cost $122.31 Unrealized +25.6%
LGLV State St SPDR US Low Volatility Index ETF 0.0%
Value $262K Shares 1,491 Est. Cost $143.24 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $259K Shares 1,179 Est. Cost $154.01 Unrealized
HSY The Hershey Company 0.0%
Value $233K Shares 1,278 Est. Cost $66.49 Unrealized +173.9%
PRF Invesco RAFI US 1000 ETF 0.0%
Value $223K Shares 4,750 Est. Cost $42.27 Unrealized
XLP Consumer Staples Select Sector SPDR ETF 0.0%
Value $216K Shares 2,780 Est. Cost $77.68 Unrealized
IWL iShares Russell Top 200 ETF 0.0%
Value $209K Shares 1,222 Est. Cost $166.10 Unrealized
BlackRock Enhanced Equity Dividend Trust 0.0%
Value $139K Shares 14,696 Est. Cost $7.81 Unrealized
CATX Perspective Therapeutics Inc 0.0%
Value $52,418 Shares 19,061 Est. Cost $13.30 Unrealized -78.5%