13F-HR filed by WEST BANCORPORATION INC
WEST BANCORPORATION INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 93 holding rows worth $135,168,603.
- Accession
- 0001166928-24-000091
- Filer
- CIK 1166928
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 93 entries on the cover page, a total value of $135,168,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,168,603 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,455 | $12,559,192 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56,372 | $9,835,223 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 109,109 | $8,846,558 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 441,847 | $7,909,061 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,183 | $6,666,903 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,922 | $6,488,191 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 124,828 | $5,437,508 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,224 | $5,113,329 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,840 | $4,962,224 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 117,309 | $4,463,607 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,173 | $4,099,872 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 75,032 | $4,088,494 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,552 | $3,338,420 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,454 | $3,161,881 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,936 | $3,145,820 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,373 | $3,119,028 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,581 | $2,961,201 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,332 | $2,298,996 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,099 | $1,843,572 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,914 | $1,673,879 | dollars as filed | |
| SCHD | 808524797 | COM | 20,928 | $1,627,361 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,509 | $1,417,134 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,433 | $1,218,036 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,623 | $1,188,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,067 | $1,112,809 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,312 | $1,074,405 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,820 | $1,072,017 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,471 | $938,386 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,377 | $886,829 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,610 | $832,355 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,144 | $800,828 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,054 | $778,281 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,739 | $729,886 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,433 | $660,557 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,984 | $637,203 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,463 | $628,515 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,450 | $606,441 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,773 | $599,872 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,450 | $561,236 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,119 | $512,389 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,439 | $499,755 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,180 | $496,500 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,233 | $482,783 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,060 | $434,217 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,017 | $428,398 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,405 | $421,539 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,859 | $414,627 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,365 | $409,027 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,447 | $387,724 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,199 | $362,659 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,758 | $360,739 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,303 | $360,235 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,250 | $342,083 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,398 | $339,210 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 369 | $334,085 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,121 | $319,417 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 15,596 | $310,672 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 606 | $308,612 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,346 | $292,790 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,304 | $290,004 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,279 | $286,008 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,299 | $276,039 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,930 | $258,162 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,381 | $253,957 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,194 | $252,573 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,542 | $252,395 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 800 | $251,032 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 379 | $249,083 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,091 | $246,817 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 640 | $244,198 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 600 | $244,080 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,587 | $236,526 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,511 | $235,499 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,330 | $233,560 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,653 | $232,774 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 852 | $230,040 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,919 | $227,772 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,012 | $227,275 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,705 | $226,093 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 996 | $225,355 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,919 | $224,792 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,039 | $223,974 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 208 | $221,489 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,780 | $219,807 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,355 | $219,551 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 495 | $218,374 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,581 | $216,360 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 477 | $212,742 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 680 | $212,384 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,826 | $207,216 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 263 | $206,894 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 258 | $203,129 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 144 | $201,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166928-24-000091 | this filing | 2024-07-26 | acceptance time not in the bulk data set |