13F HOLDINGS REPORT
WEST BANCORPORATION INC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001166928-24-000091
Total Value
$135.2M
Positions
93
Other Managers
1
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES Russell 1000 Growth ETF | 464287614 | 34,455 | $12.6M | 9.29% |
| 2 | Russell 1000 Value Ishare ETF | 464287598 | 56,372 | $9.8M | 7.28% |
| 3 | ISHARES Russell Midcap ETF | 464287499 | 109,109 | $8.8M | 6.54% |
| 4 | West Bancorporation INC | WTBA | 441,847 | $7.9M | 5.85% |
| 5 | ISHARES Core S&P 500 ETF | 464287200 | 12,183 | $6.7M | 4.93% |
| 6 | Spdr S&p 500 Etf Trust | SPY | 11,922 | $6.5M | 4.80% |
| 7 | Pacer US Small Cap Cash Cows 100 Etf | 69374H857 | 124,828 | $5.4M | 4.02% |
| 8 | Vanguard Index Funds S&p 500 ETF | 922908363 | 10,224 | $5.1M | 3.78% |
| 9 | Vanguard High Dividend Yield ETF | 921946406 | 41,840 | $5.0M | 3.67% |
| 10 | Brookfield Asset Management Ltd Mngmt A | 113004105 | 117,309 | $4.5M | 3.30% |
| 11 | Microsoft Corp | MSFT | 9,173 | $4.1M | 3.03% |
| 12 | Pacer US Cash Cows 100 Etf | 69374H881 | 75,032 | $4.1M | 3.02% |
| 13 | Vanguard FTSE Developed Markets ETF | 921943858 | 67,552 | $3.3M | 2.47% |
| 14 | Vanguard Index Funds Vanguard Growth ETF | 922908736 | 8,454 | $3.2M | 2.34% |
| 15 | Apple INC | AAPL | 14,936 | $3.1M | 2.33% |
| 16 | ISHARES Russell 2000 Index Fd ETF | 464287655 | 15,373 | $3.1M | 2.31% |
| 17 | Vanguard Small Cap ETF | 922908751 | 13,581 | $3.0M | 2.19% |
| 18 | Vanguard Index Funds Vanguard Value ETF | 922908744 | 14,332 | $2.3M | 1.70% |
| 19 | Vanguard Dividend Appreciation ETF | 921908844 | 10,099 | $1.8M | 1.36% |
| 20 | Vanguard Mid Cap ETF | 922908629 | 6,914 | $1.7M | 1.24% |
| 21 | Schwab US Dividend Equity ETF | 808524797 | 20,928 | $1.6M | 1.20% |
| 22 | Ishares Core Msci Eafe Etf | 46432F842 | 19,509 | $1.4M | 1.05% |
| 23 | Costco Wholesale Corp | 22160K105 | 1,433 | $1.2M | 0.90% |
| 24 | Nvidia Corp | NVDA | 9,623 | $1.2M | 0.88% |
| 25 | Alphabet INC | GOOG | 6,067 | $1.1M | 0.82% |
| 26 | JPMORGAN Chase & CO | VYLD | 5,312 | $1.1M | 0.79% |
| 27 | Southern CO | SOMN | 13,820 | $1.1M | 0.79% |
| 28 | Abbvie INC | ABBV | 5,471 | $938,386 | 0.69% |
| 29 | Pepsico INC | PEP | 5,377 | $886,829 | 0.66% |
| 30 | Principal Financial Group INC | PFG | 10,610 | $832,355 | 0.62% |
| 31 | Amazon.com INC | AMZN | 4,144 | $800,828 | 0.59% |
| 32 | Mcdonald's Corp | MCD | 3,054 | $778,281 | 0.58% |
| 33 | Spdr S&p Dividend Etf | 78464A763 | 5,739 | $729,886 | 0.54% |
| 34 | ISHARES MSCI EAFE Index Fd ETF | 464287465 | 8,433 | $660,557 | 0.49% |
| 35 | Honeywell International INC | 438516106 | 2,984 | $637,203 | 0.47% |
| 36 | Pfizer INC | PFE | 22,463 | $628,515 | 0.46% |
| 37 | Vanguard S&p 500 Value Index Fund Etf | 921932703 | 3,450 | $606,441 | 0.45% |
| 38 | Abbott Laboratories | ABLZF | 5,773 | $599,872 | 0.44% |
| 39 | Wells Fargo & CO | 949746101 | 9,450 | $561,236 | 0.42% |
| 40 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 3,119 | $512,389 | 0.38% |
| 41 | Ross Stores INC | ROST | 3,439 | $499,755 | 0.37% |
| 42 | ISHARES S&P 1500 Index Fund | 464287150 | 4,180 | $496,500 | 0.37% |
| 43 | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 922042775 | 8,233 | $482,783 | 0.36% |
| 44 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 4,060 | $434,217 | 0.32% |
| 45 | Cisco Systems INC | CSCO | 9,017 | $428,398 | 0.32% |
| 46 | Merck & CO INC | MRK | 3,405 | $421,539 | 0.31% |
| 47 | Archer Daniels Midland CO | ADM | 6,859 | $414,627 | 0.31% |
| 48 | International Business Machines Corp | INTR | 2,365 | $409,027 | 0.30% |
| 49 | Wisdomtree US Smallcap Dividend Fund Etf | WT | 12,447 | $387,724 | 0.29% |
| 50 | Procter & Gamble CO | 742718109 | 2,199 | $362,659 | 0.27% |
| 51 | Chipotle Mexican Grill INC | CMG | 5,758 | $360,739 | 0.27% |
| 52 | Chevron Corp | CVX | 2,303 | $360,235 | 0.27% |
| 53 | Dupont De Nemours INC | DD | 4,250 | $342,083 | 0.25% |
| 54 | Fastenal Co | FAST | 5,398 | $339,210 | 0.25% |
| 55 | Eli Lilly And CO | LLY | 369 | $334,085 | 0.25% |
| 56 | Hp INC | HPQ | 9,121 | $319,417 | 0.24% |
| 57 | First Trust Enhanced Equity Income Fund | 337318109 | 15,596 | $310,672 | 0.23% |
| 58 | Unitedhealth Group INC Grp | UNH | 606 | $308,612 | 0.23% |
| 59 | Amphenol Corp A | 032095101 | 4,346 | $292,790 | 0.22% |
| 60 | Eog Resources INC | EOG | 2,304 | $290,004 | 0.21% |
| 61 | Altria Group INC | MO | 6,279 | $286,008 | 0.21% |
| 62 | Pure Storage INC A | 74624M102 | 4,299 | $276,039 | 0.20% |
| 63 | ISHARES S&P Mid-Cap 400 Growth Index | 464287606 | 2,930 | $258,162 | 0.19% |
| 64 | ISHARES Core S & P Small Cap ETF | 464287804 | 2,381 | $253,957 | 0.19% |
| 65 | Exxon Mobil Corp | XOM | 2,194 | $252,573 | 0.19% |
| 66 | Walt Disney CO | 254687106 | 2,542 | $252,395 | 0.19% |
| 67 | Spotify Technology Sa | SPOT | 800 | $251,032 | 0.19% |
| 68 | Intuit INC | INTU | 379 | $249,083 | 0.18% |
| 69 | Technology Select Sector SPDR | 81369Y803 | 1,091 | $246,817 | 0.18% |
| 70 | Caseys General Stores INC | 147528103 | 640 | $244,198 | 0.18% |
| 71 | Berkshire Hathaway INC | BRK-A | 600 | $244,080 | 0.18% |
| 72 | Fiserv INC | FISV | 1,587 | $236,526 | 0.17% |
| 73 | ISHARES Intl Select Dividend ETF | 464288448 | 8,511 | $235,499 | 0.17% |
| 74 | Corteva INC | CTVA | 4,330 | $233,560 | 0.17% |
| 75 | American Electric Power Company INC | 025537101 | 2,653 | $232,774 | 0.17% |
| 76 | Tractor Supply Co | TSCO | 852 | $230,040 | 0.17% |
| 77 | AT&T INC | T-PC | 11,919 | $227,772 | 0.17% |
| 78 | L3harris Technologies INC | LHX | 1,012 | $227,275 | 0.17% |
| 79 | Pacer Global Cash Cows Dividend Etf Dividn | 69374H709 | 6,705 | $226,093 | 0.17% |
| 80 | Union Pacific Corp | UNP | 996 | $225,355 | 0.17% |
| 81 | Boston Scientific Corp | BSX | 2,919 | $224,792 | 0.17% |
| 82 | Public Service Enterprise Group INC | 744573106 | 3,039 | $223,974 | 0.17% |
| 83 | Lam Research Corp | LRCX | 208 | $221,489 | 0.16% |
| 84 | Anheuser Busch Inbev SA/NV | BUDFF | 3,780 | $219,807 | 0.16% |
| 85 | Mondelez International INC | 609207105 | 3,355 | $219,551 | 0.16% |
| 86 | Mastercard INC | MA | 495 | $218,374 | 0.16% |
| 87 | United Parcel Service INC | UPS | 1,581 | $216,360 | 0.16% |
| 88 | S&p Global INC | SPGI | 477 | $212,742 | 0.16% |
| 89 | Vanguard Consumer Discretionary Etf | 92204A108 | 680 | $212,384 | 0.16% |
| 90 | Copart INC | CPRT | 3,826 | $207,216 | 0.15% |
| 91 | Servicenow INC | NOW | 263 | $206,894 | 0.15% |
| 92 | Blackrock INC | BLK | 258 | $203,129 | 0.15% |
| 93 | Mettler-Toledo, Inc. | MTD | 144 | $201,253 | 0.15% |