Wealth Advisors of Iowa, LLC Diversified Active

CIK: 0001803005 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $161,445 (100.0% shares, 0.0% debt)

Holdings (41)

VGSH VANGUARD SCOTTSDALE FDS 18.3%

Value ($000) $29,468 Shares 478,376 Est. Cost $62.27 Unrealized —

USMV ISHARES TR 16.1%

Value ($000) $25,942 Shares 382,173 Est. Cost $54.01 Unrealized —

IVV ISHARES TR 15.2%

Value ($000) $24,589 Shares 65,503 Est. Cost $342.54 Unrealized —

IEMG ISHARES INC 9.7%

Value ($000) $15,624 Shares 251,845 Est. Cost $62.04 Unrealized —

IUSV ISHARES TR 7.4%

Value ($000) $11,878 Shares 191,001 Est. Cost $54.29 Unrealized —

GLD SPDR GOLD TR 5.5%

Value ($000) $8,810 Shares 49,393 Est. Cost $168.15 Unrealized —

QQQ INVESCO QQQ TR 5.2%

Value ($000) $8,442 Shares 26,909 Est. Cost $313.72 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.0%

Value ($000) $6,442 Shares 136,464 Est. Cost $41.32 Unrealized —

XLE SELECT SECTOR SPDR TR 3.1%

Value ($000) $5,007 Shares 132,121 Est. Cost $37.90 Unrealized —

IJH ISHARES CORE 2.9%

Value ($000) $4,622 Shares 20,112 Est. Cost $214.89 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $3,431 Shares 118,979 Est. Cost $20.34 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,888 Shares 14,231 Est. Cost $96.50 Unrealized +21.2%

MUB ISHARES TR 1.0%

Value ($000) $1,601 Shares 13,663 Est. Cost $114.08 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,043 Shares 3 Est. Cost $318723.75 Unrealized +3.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $832 Shares 3,589 Est. Cost $184.30 Unrealized +19.5%

DIS DISNEY WALT CO 0.5%

Value ($000) $802 Shares 4,424 Est. Cost $122.69 Unrealized +14.3%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $780 Shares 4,006 Est. Cost $194.71 Unrealized —

BIL SPDR SERIES TR 0.5%

Value ($000) $769 Shares 8,400 Est. Cost $91.55 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $720 Shares 221 Est. Cost $107.58 Unrealized +48.3%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $706 Shares 2,787 Est. Cost $162.68 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $684 Shares 1,816 Est. Cost $278.30 Unrealized +24.8%

MSFT MICROSOFT CORP 0.4%

Value ($000) $680 Shares 3,058 Est. Cost $162.43 Unrealized +26.8%

T AT&T INC 0.4%

Value ($000) $590 Shares 20,502 Est. Cost $16.77 Unrealized -8.3%

GOOG ALPHABET INC 0.4%

Value ($000) $575 Shares 328 Est. Cost $67.34 Unrealized +24.4%

AGG ISHARES TR 0.3%

Value ($000) $543 Shares 4,590 Est. Cost $115.62 Unrealized —

V VISA INC 0.3%

Value ($000) $536 Shares 2,451 Est. Cost $180.86 Unrealized +9.0%

ADBE ADOBE INC 0.3%

Value ($000) $524 Shares 1,048 Est. Cost $401.95 Unrealized +20.2%

— LUMOS PHARMA INC 0.3%

Value ($000) $420 Shares 11,760 Est. Cost $8.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $347 Shares 2,205 Est. Cost $120.14 Unrealized +6.1%

SBUX STARBUCKS CORP 0.2%

Value ($000) $324 Shares 3,032 Est. Cost $70.90 Unrealized +20.1%

EPD ENTERPRISE PROD PARTNERS L 0.2%

Value ($000) $319 Shares 16,288 Est. Cost $15.57 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $318 Shares 5,122 Est. Cost $48.58 Unrealized +3.0%

META FACEBOOK INC 0.2%

Value ($000) $302 Shares 1,104 Est. Cost $194.43 Unrealized +40.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $295 Shares 2,319 Est. Cost $98.14 Unrealized 0.0%

MINT PIMCO ETF TR 0.2%

Value ($000) $286 Shares 2,806 Est. Cost $101.92 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $247 Shares 930 Est. Cost $237.65 Unrealized +2.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $226 Shares 1,031 Est. Cost $180.83 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $213 Shares 3,633 Est. Cost $43.98 Unrealized 0.0%

NEAR BLACKROCK SHORT 0.1%

Value ($000) $212 Shares 4,229 Est. Cost $50.13 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $207 Shares 1,175 Est. Cost $144.87 Unrealized 0.0%

NKE NIKE INC 0.1%

Value ($000) $201 Shares 1,422 Est. Cost $123.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	478,376	$29,468	18.3%	$62.27	—	SHORT TERM TREAS	92206C102
USMV	ISHARES TR	382,173	$25,942	16.1%	$54.01	—	MSCI MIN VOL ETF	46429B697
IVV	ISHARES TR	65,503	$24,589	15.2%	$342.54	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	251,845	$15,624	9.7%	$62.04	—	CORE MSCI EMKT	46434G103
IUSV	ISHARES TR	191,001	$11,878	7.4%	$54.29	—	CORE S&P US VLU	464287663
GLD	SPDR GOLD TR	49,393	$8,810	5.5%	$168.15	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	26,909	$8,442	5.2%	$313.72	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED INTL FD	136,464	$6,442	4.0%	$41.32	—	FTSE DEV MKT ETF	921943858
XLE	SELECT SECTOR SPDR TR	132,121	$5,007	3.1%	$37.90	—	ENERGY	81369Y506
IJH	ISHARES CORE	20,112	$4,622	2.9%	$214.89	—	S&P MCP ETF	464287507
PCY	INVESCO EXCH TRADED FD TR II	118,979	$3,431	2.1%	$20.34	—	EMRNG MKT SVRG	46138E784
AAPL	APPLE INC	14,231	$1,888	1.2%	$96.50	+21.2%	COM	037833100
MUB	ISHARES TR	13,663	$1,601	1.0%	$114.08	—	NATIONAL MUN ETF	464288414
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,043	0.6%	$318723.75	+3.8%	Cl A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,589	$832	0.5%	$184.30	+19.5%	CL B NEW	084670702
DIS	DISNEY WALT CO	4,424	$802	0.5%	$122.69	+14.3%	COM DISNEY	254687106
VTI	VANGUARD INDEX FDS	4,006	$780	0.5%	$194.71	—	TOTAL STK MKT	922908769
BIL	SPDR SERIES TR	8,400	$769	0.5%	$91.55	—	SPDR BLOOMBERG	78468R663
AMZN	AMAZON COM INC	221	$720	0.4%	$107.58	+48.3%	COM	023135106
VUG	VANGUARD INDEX FDS	2,787	$706	0.4%	$162.68	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	1,816	$684	0.4%	$278.30	+24.8%	COM	22160K105
MSFT	MICROSOFT CORP	3,058	$680	0.4%	$162.43	+26.8%	COM	594918104
T	AT&T INC	20,502	$590	0.4%	$16.77	-8.3%	COM	00206R102
GOOG	ALPHABET INC	328	$575	0.4%	$67.34	+24.4%	CAP STK CL C	02079K107
AGG	ISHARES TR	4,590	$543	0.3%	$115.62	—	CORE US AGGBD ET	464287226
V	VISA INC	2,451	$536	0.3%	$180.86	+9.0%	COM CL A	92826C839
ADBE	ADOBE INC	1,048	$524	0.3%	$401.95	+20.2%	COM	00724F101
—	LUMOS PHARMA INC	11,760	$420	0.3%	$8.50	—	COM	55028X109
JNJ	JOHNSON & JOHNSON	2,205	$347	0.2%	$120.14	+6.1%	COM	478160104
SBUX	STARBUCKS CORP	3,032	$324	0.2%	$70.90	+20.1%	COM	855244109
EPD	ENTERPRISE PROD PARTNERS L	16,288	$319	0.2%	$15.57	—	COM	293792107
BMY	BRISTOL MYERS SQUIBB CO	5,122	$318	0.2%	$48.58	+3.0%	COM	110122108
META	FACEBOOK INC	1,104	$302	0.2%	$194.43	+40.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	2,319	$295	0.2%	$98.14	0.0%	COM	46625H100
MINT	PIMCO ETF TR	2,806	$286	0.2%	$101.92	—	ENHANCED SHRT MA AC	72201R833
HD	HOME DEPOT INC	930	$247	0.2%	$237.65	+2.0%	COM	437076102
STZ	CONSTELLATION BRANDS INC	1,031	$226	0.1%	$180.83	0.0%	CL A	21036P108
VZ	VERIZON COMMUNICATIONS INC	3,633	$213	0.1%	$43.98	0.0%	COM	92343V104
NEAR	BLACKROCK SHORT	4,229	$212	0.1%	$50.13	—	U S ETF TR	46431W507
TGT	TARGET CORP	1,175	$207	0.1%	$144.87	0.0%	Common Stock	87612E106
NKE	NIKE INC	1,422	$201	0.1%	$123.21	0.0%	CL B	654106103