Wealth Advisors of Iowa, LLC Diversified Active

Location: West Des Moines, IA

CIK: 0001803005 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (31)

VGSH VANGUARD SCOTTSDALE FDS 29.0%

Value $42.22M Shares 680,049 Est. Cost $62.27 Unrealized —

USMV ISHARES TR 27.8%

Value $40.45M Shares 634,698 Est. Cost $54.01 Unrealized —

IVV ISHARES TR 9.8%

Value $14.34M Shares 42,658 Est. Cost $324.94 Unrealized —

IUSV ISHARES CORE 9.4%

Value $13.74M Shares 253,148 Est. Cost $54.29 Unrealized —

GLD SPDR GOLD TR 6.1%

Value $8.902M Shares 50,258 Est. Cost $168.15 Unrealized —

ITB ISHARES TR 4.6%

Value $6.704M Shares 118,348 Est. Cost $56.65 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.6%

Value $5.209M Shares 127,367 Est. Cost $40.90 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 1.6%

Value $2.281M Shares 114,141 Est. Cost $19.98 Unrealized —

MUB ISHARES TR 1.1%

Value $1.545M Shares 13,331 Est. Cost $114.00 Unrealized —

AAPL APPLE INC 1.0%

Value $1.416M Shares 12,231 Est. Cost $93.15 Unrealized +13.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $960K Shares 3 Est. Cost $318723.75 Unrealized -3.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $731K Shares 3,431 Est. Cost $182.64 Unrealized +12.0%

COST COSTCO WHSL CORP NEW 0.4%

Value $644K Shares 1,815 Est. Cost $278.30 Unrealized +11.1%

VUG VANGUARD INDEX FDS 0.4%

Value $594K Shares 2,610 Est. Cost $156.54 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $576K Shares 183 Est. Cost $96.79 Unrealized +62.9%

AGG ISHARES TR 0.4%

Value $571K Shares 4,973 Est. Cost $115.62 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $564K Shares 2,683 Est. Cost $156.34 Unrealized +28.4%

DIS DISNEY WALT CO 0.4%

Value $546K Shares 4,404 Est. Cost $122.69 Unrealized -0.5%

V VISA INC 0.3%

Value $485K Shares 2,426 Est. Cost $180.69 Unrealized +6.4%

GOOG ALPHABET INC 0.3%

Value $482K Shares 328 Est. Cost $67.34 Unrealized +12.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $328K Shares 2,205 Est. Cost $120.14 Unrealized +5.7%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $309K Shares 5,122 Est. Cost $48.58 Unrealized +0.0%

ADBE ADOBE INC 0.2%

Value $296K Shares 603 Est. Cost $342.05 Unrealized +36.0%

T AT&T INC 0.2%

Value $291K Shares 10,202 Est. Cost $18.17 Unrealized -14.4%

IJH ISHARES CORE 0.2%

Value $289K Shares 5,773 Est. Cost $177.81 Unrealized —

META FACEBOOK INC 0.2%

Value $289K Shares 1,104 Est. Cost $194.43 Unrealized +31.7%

SBUX STARBUCKS CORP 0.2%

Value $260K Shares 3,031 Est. Cost $70.90 Unrealized -0.1%

HD HOME DEPOT INC 0.2%

Value $258K Shares 930 Est. Cost $237.65 Unrealized 0.0%

EPD ENTERPRISE PROD PARTNERS L 0.1%

Value $196K Shares 12,428 Est. Cost $14.32 Unrealized —

— LUMOS PHARMA INC 0.1%

Value $163K Shares 11,760 Est. Cost $8.50 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HDGS 0.0%

Value $10,000 Shares 10,000 Est. Cost $1.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	680,049	$42.22M	29.0%	$62.27	—	SHORT TERM TREAS	92206C102
USMV	ISHARES TR	634,698	$40.45M	27.8%	$54.01	—	MSCI MIN VOL ETF	46429B697
IVV	ISHARES TR	42,658	$14.34M	9.8%	$324.94	—	CORE S&P500 ETF	464287200
IUSV	ISHARES CORE	253,148	$13.74M	9.4%	$54.29	—	MF Closed and MF Open	464287663
GLD	SPDR GOLD TR	50,258	$8.902M	6.1%	$168.15	—	GOLD SHS	78463V107
ITB	ISHARES TR	118,348	$6.704M	4.6%	$56.65	—	US HOME CONS ETF	464288752
VEA	VANGUARD TAX-MANAGED INTL FD	127,367	$5.209M	3.6%	$40.90	—	FTSE DEV MKT ETF	921943858
PCY	INVESCO EXCH TRADED FD TR II	114,141	$2.281M	1.6%	$19.98	—	EMERNG MKT SVRG	46138E784
MUB	ISHARES TR	13,331	$1.545M	1.1%	$114.00	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	12,231	$1.416M	1.0%	$93.15	+13.8%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$960K	0.7%	$318723.75	-3.7%	Cl A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,431	$731K	0.5%	$182.64	+12.0%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	1,815	$644K	0.4%	$278.30	+11.1%	COM	22160K105
VUG	VANGUARD INDEX FDS	2,610	$594K	0.4%	$156.54	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	183	$576K	0.4%	$96.79	+62.9%	COM	023135106
AGG	ISHARES TR	4,973	$571K	0.4%	$115.62	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	2,683	$564K	0.4%	$156.34	+28.4%	COM	594918104
DIS	DISNEY WALT CO	4,404	$546K	0.4%	$122.69	-0.5%	COM DISNEY	254687106
V	VISA INC	2,426	$485K	0.3%	$180.69	+6.4%	COM CL A	92826C839
GOOG	ALPHABET INC	328	$482K	0.3%	$67.34	+12.5%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	2,205	$328K	0.2%	$120.14	+5.7%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	5,122	$309K	0.2%	$48.58	+0.0%	COM	110122108
ADBE	ADOBE INC	603	$296K	0.2%	$342.05	+36.0%	COM	00724F101
T	AT&T INC	10,202	$291K	0.2%	$18.17	-14.4%	COM	00206R102
IJH	ISHARES CORE	5,773	$289K	0.2%	$177.81	—	S&P MCP ETF	464287507
META	FACEBOOK INC	1,104	$289K	0.2%	$194.43	+31.7%	CL A	30303M102
SBUX	STARBUCKS CORP	3,031	$260K	0.2%	$70.90	-0.1%	COM	855244109
HD	HOME DEPOT INC	930	$258K	0.2%	$237.65	0.0%	COM	437076102
EPD	ENTERPRISE PROD PARTNERS L	12,428	$196K	0.1%	$14.32	—	COM	293792107
—	LUMOS PHARMA INC	11,760	$163K	0.1%	$8.50	—	COM	55028X109
CCO	CLEAR CHANNEL OUTDOOR HDGS	10,000	$10,000	0.0%	$1.07	0.0%	COM	18453H106