13F-HR filed by Iowa State Bank
Iowa State Bank filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 107 holding rows worth $385,376,546.
- Accession
- 0001546967-23-000004
- Filer
- CIK 1546967
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 136 entries on the cover page, a total value of $385,376,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,376,546 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 279,140 | $17,962,659 | dollars as filed | |
| IJH | 464287507 | COM | 66,471 | $16,574,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,436,882 | $15,733,858 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,882 | $14,361,437 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,474 | $14,042,666 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,082 | $12,482,381 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,201 | $11,050,669 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,311 | $9,368,007 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 164,863 | $8,863,035 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 58,615 | $8,737,152 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,839 | $8,235,233 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 165,326 | $7,867,864 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,942 | $7,719,999 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,024 | $7,459,427 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,319 | $7,339,529 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,266 | $6,748,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,421 | $6,516,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,446 | $6,339,643 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,278 | $6,273,299 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 180,815 | $5,997,633 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,600 | $5,940,114 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,846 | $5,827,944 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,042 | $5,575,194 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,912 | $5,377,361 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 62,685 | $5,119,484 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,870 | $4,980,707 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,926 | $4,889,658 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,363 | $4,534,769 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,089 | $4,160,651 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 58,022 | $4,051,097 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,605 | $3,987,165 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,956 | $3,781,927 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,720,339 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,123 | $3,720,228 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 68,195 | $3,645,023 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 80,900 | $3,587,106 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,687 | $3,486,204 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 54,694 | $3,440,800 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,378 | $3,388,259 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,775 | $3,365,446 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,116 | $3,306,342 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,804 | $3,172,443 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,922 | $3,101,388 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,572 | $3,087,047 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,454 | $3,051,974 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,899 | $3,029,931 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,896 | $2,989,806 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,481 | $2,976,451 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,615 | $2,927,123 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,877 | $2,909,413 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,260 | $2,723,037 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,339 | $2,697,337 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,115 | $2,649,596 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,835 | $2,604,066 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,598 | $2,587,440 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,152 | $2,370,149 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,256 | $2,331,385 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,608 | $2,324,884 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 39,061 | $2,315,536 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,356 | $2,237,921 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,458 | $2,235,562 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,448 | $2,232,577 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 97,903 | $2,194,985 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,855 | $2,180,109 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,807 | $2,088,705 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,291 | $2,077,404 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 52,572 | $1,986,696 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,068 | $1,978,504 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,116 | $1,873,552 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,491 | $1,824,090 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,594 | $1,762,204 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,508 | $1,659,703 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,761 | $1,249,027 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,476 | $1,247,007 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 49,455 | $1,230,935 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,818 | $1,210,134 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,615 | $1,173,701 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,061 | $1,096,664 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,673 | $1,020,552 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,241 | $813,624 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,501 | $734,523 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,683 | $676,928 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 85,000 | $644,300 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,536 | $639,704 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,102 | $635,140 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,130 | $606,957 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,709 | $593,180 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,796 | $515,952 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 950 | $493,715 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,000 | $492,200 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,145 | $429,172 | dollars as filed | |
| VTI | 922908769 | COM | 1,843 | $391,472 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,873 | $359,017 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,400 | $305,324 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,680 | $265,038 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,004 | $263,069 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,507 | $258,375 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,000 | $257,480 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,507 | $251,516 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,769 | $250,290 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,913 | $246,242 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,048 | $241,453 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,439 | $236,217 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,342 | $231,227 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,676 | $228,878 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,315 | $204,325 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,667 | $142,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546967-23-000004 | this filing | 2023-10-24 | acceptance time not in the bulk data set |