13F-HR filed by Wealth Advisors of Iowa, LLC
Wealth Advisors of Iowa, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 52 holding rows worth $179,472,000 by the sum of the rows.
- Accession
- 0001803005-21-000002
- Filer
- CIK 1803005
- Filed
- 2021-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 41 entries on the cover page, a total value of $161,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,472,000 with VALUE read as thousands by filing date, 13F file number 028-20222. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $161,445,000, 10% less than the sum of the rows, $179,472,000. This page uses the sum of the rows.
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 Emerging Markets ETF | 46434G103 | SHS | 329,125 | $21,182,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 404,709 | $19,875,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 140,117 | $19,849,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,945 | $17,482,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 195,725 | $13,485,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 208,039 | $12,799,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 184,197 | $12,745,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 140,177 | $10,100,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 176,752 | $8,671,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,343 | $7,200,000 | thousands by filing date | |
| IJH | 464287507 | COM | 272,280 | $7,100,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,305 | $5,024,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 125,481 | $3,359,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,399 | $1,903,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,461 | $1,766,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,157,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,183 | $944,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,589 | $917,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,424 | $816,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,609 | $733,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,058 | $721,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,791 | $717,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 225 | $696,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 333 | $689,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,816 | $640,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,451 | $519,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,048 | $498,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,577 | $490,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,068 | $486,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,014 | $435,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 18,200 | $417,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,563 | $406,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,056 | $390,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,254 | $369,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,205 | $362,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,320 | $353,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,250 | $336,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,450 | $325,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,140 | $324,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,882 | $315,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,132 | $295,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,816 | $290,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 930 | $284,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,761 | $261,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,052 | $254,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,394 | $245,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,031 | $235,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,175 | $233,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,014 | $219,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,150 | $219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99 | $204,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 11,760 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803005-21-000002 | this filing | 2021-04-29 | acceptance time not in the bulk data set |