13F-HR filed by WEST BANCORPORATION INC
WEST BANCORPORATION INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 96 holding rows worth $148,878,446.
- Accession
- 0001166928-23-000113
- Filer
- CIK 1166928
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 96 entries on the cover page, a total value of $148,878,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,878,446 with VALUE read as dollars as filed, 13F file number 028-19827. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWest Bank
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 375,341 | $19,559,020 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 63,468 | $10,017,154 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 114,460 | $8,359,014 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,074 | $8,275,763 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 428,897 | $7,895,994 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,729 | $5,699,035 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,549 | $5,562,721 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,654 | $4,748,594 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82,174 | $3,794,795 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,131 | $3,790,551 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,551 | $3,661,316 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,197 | $3,338,474 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 79,264 | $3,333,051 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,031 | $3,272,705 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,712 | $3,241,627 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,782 | $2,939,992 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,760 | $2,719,638 | dollars as filed | |
| SCHD | 808524797 | COM | 31,525 | $2,289,346 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,527 | $2,186,202 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 69,645 | $2,005,080 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,000 | $1,951,040 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,881 | $1,767,401 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,750 | $1,608,125 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,428 | $1,535,907 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,790 | $1,494,886 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,295 | $1,234,913 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,226 | $1,179,978 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,507 | $1,165,368 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,820 | $1,111,355 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,751 | $1,065,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,566 | $1,064,130 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,183 | $997,072 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,308 | $843,776 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,722 | $841,852 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,064 | $817,003 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,617 | $816,936 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,510 | $812,954 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,716 | $812,701 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,554 | $792,837 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,495 | $775,047 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,454 | $757,915 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,134 | $627,293 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,780 | $606,980 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,431 | $605,342 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,440 | $583,440 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,845 | $575,366 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,304 | $561,069 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,724 | $547,586 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,450 | $537,165 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,924 | $525,070 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,859 | $518,266 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,550 | $492,954 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,616 | $459,984 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,487 | $439,008 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,571 | $404,547 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,347 | $404,141 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,630 | $391,104 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,439 | $385,615 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 174 | $372,186 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,618 | $358,562 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,975 | $354,019 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,931 | $352,271 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,892 | $323,528 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,939 | $323,117 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 463 | $319,998 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,107 | $310,980 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,709 | $307,241 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,675 | $302,378 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,553 | $292,165 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,390 | $288,367 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,770 | $282,750 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,175 | $273,372 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 556 | $267,236 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 411 | $264,215 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,181 | $261,119 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,508 | $258,308 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,084 | $257,428 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,371 | $254,005 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,496 | $247,618 | dollars as filed | |
| VWO | 922042858 | SHS | 6,055 | $246,317 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,897 | $246,100 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,355 | $244,714 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,677 | $244,169 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,208 | $242,493 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,966 | $241,610 | dollars as filed | |
| VGT | 92204A702 | SHS | 536 | $236,998 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,420 | $235,409 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,721 | $234,800 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,032 | $230,229 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,114 | $227,947 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,968 | $225,065 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 896 | $224,143 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,281 | $220,413 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 541 | $212,775 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 375 | $210,739 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,400 | $82,264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166928-23-000113 | this filing | 2023-07-31 | acceptance time not in the bulk data set |