Wealth Advisors of Iowa, LLC Diversified Active

Location: West Des Moines, IA

CIK: 0001803005 · Show all filings

Period: Q1 2020 (Next →)

Filing Date: Apr 28, 2020

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (27)

USMV ISHARES TR 51.8%

Value $65.38M Shares 1,210,537 Est. Cost $54.01 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 25.7%

Value $32.38M Shares 519,458 Est. Cost $62.34 Unrealized —

QQQ INVESCO QQQ TR 9.1%

Value $11.46M Shares 60,208 Est. Cost $190.41 Unrealized —

EFAV ISHARES TR 3.7%

Value $4.638M Shares 74,753 Est. Cost $62.04 Unrealized —

AGG ISHARES TR 2.5%

Value $3.119M Shares 27,038 Est. Cost $115.36 Unrealized —

AAPL APPLE INC 0.9%

Value $1.154M Shares 4,537 Est. Cost $71.07 Unrealized 0.0%

MUB ISHARES TR 0.8%

Value $987K Shares 8,732 Est. Cost $113.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $816K Shares 3 Est. Cost $212.55 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $701K Shares 3,836 Est. Cost $318723.75 Unrealized 0.0%

V VISA INC 0.4%

Value $530K Shares 3,290 Est. Cost $180.69 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value $522K Shares 3,310 Est. Cost $156.34 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.4%

Value $509K Shares 1,785 Est. Cost $277.78 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value $437K Shares 224 Est. Cost $96.79 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.3%

Value $407K Shares 2,600 Est. Cost $156.54 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $401K Shares 4,150 Est. Cost $123.52 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value $373K Shares 321 Est. Cost $67.34 Unrealized 0.0%

T AT&T INC 0.3%

Value $327K Shares 11,202 Est. Cost $18.17 Unrealized 0.0%

ADBE ADOBE INC 0.3%

Value $316K Shares 993 Est. Cost $342.05 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value $298K Shares 2,315 Est. Cost $128.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $287K Shares 2,188 Est. Cost $120.14 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $286K Shares 5,122 Est. Cost $48.58 Unrealized 0.0%

META FACEBOOK INC 0.2%

Value $263K Shares 1,574 Est. Cost $194.43 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $188K Shares 2,856 Est. Cost $71.00 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $182K Shares 2,026 Est. Cost $103.61 Unrealized 0.0%

EPD ENTERPRISE PROD PARTNERS L 0.1%

Value $178K Shares 12,428 Est. Cost $14.32 Unrealized —

— LUMOS PHARMA INC 0.1%

Value $100K Shares 11,760 Est. Cost $8.50 Unrealized —

IVV ISHARES TR 0.0%

Value $0 Shares 12,910 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	1,210,537	$65.38M	51.8%	$54.01	—	MSCI MIN VOL ETF	46429B697
VGSH	VANGUARD SCOTTSDALE FDS	519,458	$32.38M	25.7%	$62.34	—	SHORT TERM TREAS	92206C102
QQQ	INVESCO QQQ TR	60,208	$11.46M	9.1%	$190.41	—	UNIT SER 1	46090E103
EFAV	ISHARES TR	74,753	$4.638M	3.7%	$62.04	—	MIN VOL EAFE ETF	46429B689
AGG	ISHARES TR	27,038	$3.119M	2.5%	$115.36	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	4,537	$1.154M	0.9%	$71.07	0.0%	COM	037833100
MUB	ISHARES TR	8,732	$987K	0.8%	$113.03	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$816K	0.6%	$212.55	0.0%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	3,836	$701K	0.6%	$318723.75	0.0%	Cl A	084670108
V	VISA INC	3,290	$530K	0.4%	$180.69	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	3,310	$522K	0.4%	$156.34	0.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	1,785	$509K	0.4%	$277.78	0.0%	COM	22160K105
AMZN	AMAZON COM INC	224	$437K	0.3%	$96.79	0.0%	COM	023135106
VUG	VANGUARD INDEX FDS	2,600	$407K	0.3%	$156.54	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	4,150	$401K	0.3%	$123.52	0.0%	COM DISNEY	254687106
GOOG	ALPHABET INC	321	$373K	0.3%	$67.34	0.0%	CAP STK CL C	02079K107
T	AT&T INC	11,202	$327K	0.3%	$18.17	0.0%	COM	00206R102
ADBE	ADOBE INC	993	$316K	0.3%	$342.05	0.0%	COM	00724F101
VTI	VANGUARD INDEX FDS	2,315	$298K	0.2%	$128.73	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	2,188	$287K	0.2%	$120.14	0.0%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	5,122	$286K	0.2%	$48.58	0.0%	COM	110122108
META	FACEBOOK INC	1,574	$263K	0.2%	$194.43	0.0%	CL A	30303M102
SBUX	STARBUCKS CORP	2,856	$188K	0.1%	$71.00	0.0%	COM	855244109
JPM	JPMORGAN CHASE & CO	2,026	$182K	0.1%	$103.61	0.0%	COM	46625H100
EPD	ENTERPRISE PROD PARTNERS L	12,428	$178K	0.1%	$14.32	—	COM	293792107
—	LUMOS PHARMA INC	11,760	$100K	0.1%	$8.50	—	COM	55028X109
IVV	ISHARES TR	12,910	$0	0.0%	—	—	CORE S&P500 ETF	464287200