13F-HR filed by Iowa State Bank
Iowa State Bank filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 117 holding rows worth $357,663,000.
- Accession
- 0001546967-21-000004
- Filer
- CIK 1546967
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 117 entries on the cover page, a total value of $357,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,663,000 with VALUE read as thousands by filing date, 13F file number 028-14934. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 81,619 | $14,863,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 958,509 | $14,407,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,680 | $13,442,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,023 | $12,313,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 368,007 | $10,661,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,792 | $10,115,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,962 | $9,461,000 | thousands by filing date | |
| Vanguard Russell 2000 Index Fund | 92206C656 | COM | 26,887 | $9,091,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 188,467 | $8,106,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 136,156 | $7,411,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,421 | $7,293,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,155 | $7,291,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64,647 | $6,973,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,547 | $6,851,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,080 | $6,150,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 61,886 | $6,022,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,463 | $5,858,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 74,490 | $5,847,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,736 | $5,759,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,275 | $5,709,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 91,709 | $5,279,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,709 | $5,182,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,870 | $5,030,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,077 | $4,903,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,785 | $4,772,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,320 | $4,545,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,459 | $4,451,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,662 | $4,395,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 66,246 | $4,266,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,061 | $4,198,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 64,977 | $4,011,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,763 | $3,891,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,362 | $3,727,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,255 | $3,568,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 128,949 | $3,483,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,485 | $3,463,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,365 | $3,430,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,024 | $3,388,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 59,654 | $3,337,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,327 | $3,254,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 66,548 | $3,217,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 48,000 | $3,073,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,858 | $2,943,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 893 | $2,934,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 50,863 | $2,825,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,607 | $2,815,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,038 | $2,727,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,156 | $2,718,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,959 | $2,701,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,765 | $2,696,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,104 | $2,696,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,753 | $2,657,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 62,483 | $2,469,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,260 | $2,456,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,410 | $2,438,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,717 | $2,414,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,138 | $2,381,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,857 | $2,158,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,757 | $2,154,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,144 | $2,116,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,739 | $2,071,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 91,868 | $1,969,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,834 | $1,937,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,001 | $1,855,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,379 | $1,838,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,911 | $1,831,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,818 | $1,740,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 76,840 | $1,705,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 75,413 | $1,667,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,873 | $1,572,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 101,203 | $1,466,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,671 | $1,429,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 50,849 | $1,353,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,745 | $1,341,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 59,508 | $1,300,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,971 | $1,282,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,525 | $1,163,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,492 | $1,081,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,195 | $1,071,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 44,213 | $1,014,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,651 | $972,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 33,657 | $964,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,080 | $896,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,892 | $871,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,685 | $858,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,230 | $736,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 33,225 | $720,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,798 | $711,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,461 | $699,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,400 | $651,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,604 | $644,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,636 | $633,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,795 | $593,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,678 | $589,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,250 | $571,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,000 | $512,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,325 | $435,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,518 | $426,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,787 | $423,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,510 | $403,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,746 | $399,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,797 | $393,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,796 | $380,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,555 | $356,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,516 | $350,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,308 | $311,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,660 | $302,000 | thousands by filing date | |
| Capital World Growth Income Fu | 140543828 | ETF | 4,780 | $302,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 883 | $290,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,231 | $273,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 893 | $245,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,620 | $241,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,580 | $236,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,062 | $212,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,017 | $210,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,076 | $204,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,667 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546967-21-000004 | this filing | 2021-10-12 | acceptance time not in the bulk data set |