13F-HR filed by Iowa State Bank
Iowa State Bank filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 105 holding rows worth $452,533,575.
- Accession
- 0001546967-24-000003
- Filer
- CIK 1546967
- Filed
- 2024-07-23
- 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, 106 entries on the cover page, a total value of $452,533,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,533,575 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 | 307,831 | $22,360,844 | dollars as filed | |
| IJH | 464287507 | COM | 337,846 | $19,770,748 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,508 | $18,998,951 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,106 | $17,503,786 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,860 | $15,545,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,314,877 | $15,186,829 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 108,128 | $11,532,932 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,329 | $10,993,024 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 188,998 | $10,117,063 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,957 | $9,460,940 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,676 | $9,225,473 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,700 | $9,052,855 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 51,288 | $8,796,918 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,224 | $8,684,685 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,535 | $8,541,256 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,310 | $8,297,125 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,320 | $7,714,634 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,877 | $7,552,141 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,310 | $7,308,851 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,856 | $7,263,821 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,851 | $7,232,345 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 151,855 | $7,214,631 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,419 | $6,955,435 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,461 | $6,936,900 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 65,720 | $6,387,327 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,729 | $6,062,122 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,870 | $5,816,103 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,858 | $5,590,279 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,656 | $5,567,758 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,006 | $5,084,047 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,098 | $5,012,652 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,916 | $4,828,072 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,152 | $4,664,518 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,950 | $4,647,416 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $4,285,687 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,826 | $4,272,341 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,346 | $4,004,435 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,783 | $3,994,555 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 58,563 | $3,904,395 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 53,536 | $3,757,692 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 96,518 | $3,749,724 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,320 | $3,648,978 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,029 | $3,533,753 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,100 | $3,411,077 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,777 | $3,367,274 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,349 | $3,237,187 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 40,308 | $3,229,880 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,481 | $3,203,577 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,203 | $3,109,813 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,801 | $2,992,603 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,596 | $2,982,534 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 128,101 | $2,975,786 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,804 | $2,896,376 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,404 | $2,839,737 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,098 | $2,756,329 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69,648 | $2,727,416 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,571 | $2,702,130 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 95,870 | $2,682,443 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,521 | $2,658,200 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,592 | $2,595,156 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,793 | $2,542,026 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,190 | $2,461,690 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,268 | $2,409,570 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,612 | $2,362,543 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,089 | $2,361,664 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,484 | $2,293,847 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,346 | $2,183,836 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,257 | $2,082,584 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,922 | $2,017,543 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,553 | $1,822,485 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,320 | $1,816,804 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,225 | $1,799,297 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50,524 | $1,748,636 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,953 | $1,660,030 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,669 | $1,637,638 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,974 | $1,568,724 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,531 | $1,558,662 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,424 | $1,548,415 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,647 | $1,521,477 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,071 | $1,471,347 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,394 | $1,310,986 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,193 | $1,074,479 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 33,779 | $956,283 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 85,000 | $844,050 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,246 | $773,163 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,588 | $678,538 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,338 | $661,849 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,682 | $587,858 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,737 | $528,518 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,000 | $524,200 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,362 | $450,194 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 800 | $434,064 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,637 | $390,381 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,100 | $346,054 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,864 | $342,659 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,693 | $308,143 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,000 | $291,500 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,315 | $240,053 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 800 | $238,032 | dollars as filed | |
| VTI | 922908769 | COM | 873 | $233,536 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,595 | $231,759 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,539 | $231,430 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,982 | $205,950 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,127 | $201,306 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,667 | $152,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546967-24-000003 | this filing | 2024-07-23 | acceptance time not in the bulk data set |