Wealth Advisors of Iowa, LLC Diversified Active

Location: West Des Moines, IA

CIK: 0001803005 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (29)

USMV ISHARES TR 35.9%

Value $47.59M Shares 784,863 Est. Cost $54.01 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 23.0%

Value $30.59M Shares 491,758 Est. Cost $62.34 Unrealized —

QQQ INVESCO QQQ TR 11.7%

Value $15.48M Shares 62,512 Est. Cost $192.51 Unrealized —

GLD SPDR GOLD TR 5.8%

Value $7.732M Shares 46,198 Est. Cost $167.37 Unrealized —

IJH ISHARES CORE 4.9%

Value $6.567M Shares 36,932 Est. Cost $177.81 Unrealized —

IVV ISHARES TR 4.2%

Value $5.568M Shares 17,980 Est. Cost $309.68 Unrealized —

EFAV ISHARES TR 3.8%

Value $5.033M Shares 76,189 Est. Cost $62.12 Unrealized —

AGG ISHARES TR 2.7%

Value $3.527M Shares 29,840 Est. Cost $115.62 Unrealized —

AAPL APPLE INC 1.2%

Value $1.639M Shares 4,492 Est. Cost $71.07 Unrealized +5.7%

MUB ISHARES TR 0.8%

Value $1.083M Shares 9,381 Est. Cost $113.20 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $802K Shares 3 Est. Cost $318723.75 Unrealized -14.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $692K Shares 3,876 Est. Cost $182.64 Unrealized -0.0%

MSFT MICROSOFT CORP 0.5%

Value $674K Shares 3,310 Est. Cost $156.34 Unrealized +10.7%

AMZN AMAZON COM INC 0.4%

Value $577K Shares 209 Est. Cost $96.79 Unrealized +24.8%

COST COSTCO WHSL CORP NEW 0.4%

Value $541K Shares 1,785 Est. Cost $277.78 Unrealized +0.5%

VUG VANGUARD INDEX FDS 0.4%

Value $527K Shares 2,605 Est. Cost $156.54 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $489K Shares 4,383 Est. Cost $122.69 Unrealized -12.1%

V VISA INC 0.4%

Value $465K Shares 2,409 Est. Cost $180.69 Unrealized -2.9%

GOOG ALPHABET INC 0.3%

Value $464K Shares 328 Est. Cost $67.34 Unrealized -0.5%

ADBE ADOBE INC 0.3%

Value $432K Shares 993 Est. Cost $342.05 Unrealized +8.3%

VTI VANGUARD INDEX FDS 0.3%

Value $340K Shares 2,171 Est. Cost $128.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $310K Shares 2,205 Est. Cost $120.14 Unrealized +3.4%

T AT&T INC 0.2%

Value $308K Shares 10,202 Est. Cost $18.17 Unrealized -14.7%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $301K Shares 5,122 Est. Cost $48.58 Unrealized -1.3%

META FACEBOOK INC 0.2%

Value $251K Shares 1,104 Est. Cost $194.43 Unrealized +6.6%

EPD ENTERPRISE PROD PARTNERS L 0.2%

Value $226K Shares 12,428 Est. Cost $14.32 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $215K Shares 2,916 Est. Cost $70.90 Unrealized -6.5%

— LUMOS PHARMA INC 0.1%

Value $194K Shares 11,760 Est. Cost $8.50 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $104K Shares 2,642 Est. Cost $24.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	784,863	$47.59M	35.9%	$54.01	—	MSCI MIN VOL ETF	46429B697
VGSH	VANGUARD SCOTTSDALE FDS	491,758	$30.59M	23.0%	$62.34	—	SHORT TERM TREAS	92206C102
QQQ	INVESCO QQQ TR	62,512	$15.48M	11.7%	$192.51	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	46,198	$7.732M	5.8%	$167.37	—	GOLD SHS	78463V107
IJH	ISHARES CORE	36,932	$6.567M	4.9%	$177.81	—	S&P MCP ETF	464287507
IVV	ISHARES TR	17,980	$5.568M	4.2%	$309.68	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	76,189	$5.033M	3.8%	$62.12	—	MIN VOL EAFE ETF	46429B689
AGG	ISHARES TR	29,840	$3.527M	2.7%	$115.62	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	4,492	$1.639M	1.2%	$71.07	+5.7%	COM	037833100
MUB	ISHARES TR	9,381	$1.083M	0.8%	$113.20	—	NATIONAL MUN ETF	464288414
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$802K	0.6%	$318723.75	-14.0%	Cl A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$692K	0.5%	$182.64	-0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	3,310	$674K	0.5%	$156.34	+10.7%	COM	594918104
AMZN	AMAZON COM INC	209	$577K	0.4%	$96.79	+24.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	1,785	$541K	0.4%	$277.78	+0.5%	COM	22160K105
VUG	VANGUARD INDEX FDS	2,605	$527K	0.4%	$156.54	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	4,383	$489K	0.4%	$122.69	-12.1%	COM DISNEY	254687106
V	VISA INC	2,409	$465K	0.4%	$180.69	-2.9%	COM CL A	92826C839
GOOG	ALPHABET INC	328	$464K	0.3%	$67.34	-0.5%	CAP STK CL C	02079K107
ADBE	ADOBE INC	993	$432K	0.3%	$342.05	+8.3%	COM	00724F101
VTI	VANGUARD INDEX FDS	2,171	$340K	0.3%	$128.73	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	2,205	$310K	0.2%	$120.14	+3.4%	COM	478160104
T	AT&T INC	10,202	$308K	0.2%	$18.17	-14.7%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	5,122	$301K	0.2%	$48.58	-1.3%	COM	110122108
META	FACEBOOK INC	1,104	$251K	0.2%	$194.43	+6.6%	CL A	30303M102
EPD	ENTERPRISE PROD PARTNERS L	12,428	$226K	0.2%	$14.32	—	COM	293792107
SBUX	STARBUCKS CORP	2,916	$215K	0.2%	$70.90	-6.5%	COM	855244109
—	LUMOS PHARMA INC	11,760	$194K	0.1%	$8.50	—	COM	55028X109
MO	ALTRIA GROUP INC	2,642	$104K	0.1%	$24.96	0.0%	COM	02209S103