13F HOLDINGS REPORT
Iowa State Bank
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001546967-25-000003
Total Value
$471.0M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap 400 Index ETF | 464287507 | 376,359 | $22.0M | 4.66% |
| 2 | iShares Core MSCI EAFE ETF | 46432F842 | 283,324 | $21.4M | 4.55% |
| 3 | iShares Core S&P Small-Cap 600 ETF | 464287804 | 175,496 | $18.4M | 3.90% |
| 4 | Apple Inc | AAPL | 80,367 | $17.9M | 3.79% |
| 5 | JP Morgan Chase & Co | VYLD | 67,783 | $16.6M | 3.53% |
| 6 | Microsoft Corp | MSFT | 40,937 | $15.4M | 3.26% |
| 7 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 538,964 | $12.6M | 2.68% |
| 8 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 221,924 | $12.0M | 2.54% |
| 9 | Abbvie Inc | ABBV | 51,898 | $10.9M | 2.31% |
| 10 | NVIDIA Corp | NVDA | 87,063 | $9.4M | 2.00% |
| 11 | Amazon Inc | AMZN | 48,098 | $9.2M | 1.94% |
| 12 | Berkshire Hathaway Inc Cl B | BRK-A | 17,075 | $9.1M | 1.93% |
| 13 | Cisco Systems Inc | CSCO | 134,479 | $8.3M | 1.76% |
| 14 | Meta Platforms Inc | META | 14,165 | $8.2M | 1.73% |
| 15 | Emerson Electric Co | EMR | 73,227 | $8.0M | 1.70% |
| 16 | Morgan Stanley | MS-PQ | 64,550 | $7.5M | 1.60% |
| 17 | Johnson & Johnson | JNJ | 45,092 | $7.5M | 1.59% |
| 18 | Alphabet Inc Class A | GOOG | 46,971 | $7.3M | 1.54% |
| 19 | Chevron Corp | CVX | 42,843 | $7.2M | 1.52% |
| 20 | Cardinal Health Inc | CAH | 50,270 | $6.9M | 1.47% |
| 21 | Procter & Gamble Co | 742718109 | 39,993 | $6.8M | 1.45% |
| 22 | Eaton Corp PLC | ETN | 24,346 | $6.6M | 1.41% |
| 23 | Exxon Mobil Corp | XOM | 55,400 | $6.6M | 1.40% |
| 24 | Visa Inc | V | 18,660 | $6.5M | 1.39% |
| 25 | IBM Corp | INTR | 25,878 | $6.4M | 1.37% |
| 26 | SPDR S&P 500 ETF | SPY | 11,326 | $6.3M | 1.35% |
| 27 | SPDR Dow Jones Industrial Average | 78467X109 | 14,840 | $6.2M | 1.32% |
| 28 | United Parcel Service | UPS | 56,531 | $6.2M | 1.32% |
| 29 | Berkshire Hathaway Inc Cl A | BRK-A | 7 | $5.6M | 1.19% |
| 30 | Salesforce Inc | CRM | 20,658 | $5.5M | 1.18% |
| 31 | Pepsico Inc | PEP | 36,125 | $5.4M | 1.15% |
| 32 | Prudential Financial | PUKPF | 46,058 | $5.1M | 1.09% |
| 33 | RTX Corporation | RTX | 37,069 | $4.9M | 1.04% |
| 34 | Oracle Corp | ORCL-PD | 33,407 | $4.7M | 0.99% |
| 35 | Eli Lilly & Co | LLY | 5,552 | $4.6M | 0.97% |
| 36 | Intercontinental Exchange Inc | 45866F104 | 24,909 | $4.3M | 0.91% |
| 37 | MetLife Inc | MET-PF | 51,978 | $4.2M | 0.89% |
| 38 | Caterpillar Inc | CAT | 12,220 | $4.0M | 0.86% |
| 39 | Bank of America Corp | 060505104 | 96,036 | $4.0M | 0.85% |
| 40 | Truist Financial Corp | 89832Q109 | 91,416 | $3.8M | 0.80% |
| 41 | Palo Alto Networks Inc | PANW | 21,954 | $3.7M | 0.80% |
| 42 | Verizon Communications Inc | VZ | 79,978 | $3.6M | 0.77% |
| 43 | BlackRock, Inc. | BLK | 3,743 | $3.5M | 0.75% |
| 44 | American Tower Corp REIT | 03027X100 | 15,639 | $3.4M | 0.72% |
| 45 | McDonalds Corp | MCD | 10,650 | $3.3M | 0.71% |
| 46 | Yum Brands Inc | YUM | 20,688 | $3.3M | 0.69% |
| 47 | Lowes Companies Inc | 548661107 | 13,672 | $3.2M | 0.68% |
| 48 | Amgen Inc | AMGN | 10,046 | $3.1M | 0.66% |
| 49 | EOG Resources Inc | EOG | 24,149 | $3.1M | 0.66% |
| 50 | Bristol-Myers Squibb Corp | CELG-RI | 50,475 | $3.1M | 0.65% |
| 51 | Broadcom Inc | AVGO | 18,001 | $3.0M | 0.64% |
| 52 | Masco Corp | MAS | 40,827 | $2.8M | 0.60% |
| 53 | Gilead Sciences Inc | GILD | 25,011 | $2.8M | 0.59% |
| 54 | iShares Core U.S. Agg Bond ETF | 464287226 | 28,313 | $2.8M | 0.59% |
| 55 | Duke Energy Corp | DUKB | 22,614 | $2.8M | 0.59% |
| 56 | QUALCOMM Inc | QCOM | 17,326 | $2.7M | 0.57% |
| 57 | Merck & Co Inc | MRK | 29,133 | $2.6M | 0.56% |
| 58 | Walt Disney Company | 254687106 | 26,225 | $2.6M | 0.55% |
| 59 | Linde Plc | LIN | 5,485 | $2.6M | 0.54% |
| 60 | Palantir Technologies Inc | PLTR | 29,636 | $2.5M | 0.53% |
| 61 | Pfizer Inc | PFE | 95,256 | $2.4M | 0.51% |
| 62 | Mondelez International Inc | 609207105 | 35,242 | $2.4M | 0.51% |
| 63 | Charles Schwab Corp | SCHW-PJ | 30,265 | $2.4M | 0.50% |
| 64 | Wal-Mart Stores Inc | WMT | 26,916 | $2.4M | 0.50% |
| 65 | Freeport-McMoran, Inc | FCX | 62,206 | $2.4M | 0.50% |
| 66 | ConocoPhillips | COP | 22,083 | $2.3M | 0.49% |
| 67 | SPDR S&P 500 Growth ETF | 78464A409 | 28,189 | $2.3M | 0.48% |
| 68 | Digital Realty Trust Inc | 253868103 | 15,021 | $2.2M | 0.46% |
| 69 | Waste Management Inc | 94106L109 | 9,148 | $2.1M | 0.45% |
| 70 | PayPal Holdings Inc | PYPL | 31,664 | $2.1M | 0.44% |
| 71 | Costco Wholesale Corp | 22160K105 | 2,166 | $2.0M | 0.43% |
| 72 | Nike Inc Class B | NKE | 32,071 | $2.0M | 0.43% |
| 73 | TJX Companies Inc | 872540109 | 16,341 | $2.0M | 0.42% |
| 74 | Abbott Laboratories | ABLZF | 14,547 | $1.9M | 0.41% |
| 75 | Du Pont De Nemours Inc | DD | 25,342 | $1.9M | 0.40% |
| 76 | Cencora, Inc | COR | 6,664 | $1.9M | 0.39% |
| 77 | Comcast Corp New Cl A | CCZ | 49,557 | $1.8M | 0.39% |
| 78 | iShares Core S&P 500 ETF | 464287200 | 3,237 | $1.8M | 0.39% |
| 79 | Honeywell Intl Inc | 438516106 | 8,017 | $1.7M | 0.36% |
| 80 | Medtronic plc | MDT | 18,021 | $1.6M | 0.34% |
| 81 | Exelon Corp | EXC | 34,397 | $1.6M | 0.34% |
| 82 | Omnicom Group | OMC | 18,883 | $1.6M | 0.33% |
| 83 | Vanguard Value Index Fund ETF | 922908744 | 8,891 | $1.5M | 0.33% |
| 84 | Johnson Ctls Intl Plc | G51502105 | 19,057 | $1.5M | 0.32% |
| 85 | Community State Bank Capital Stock | 00CSBSTK1 | 285 | $1.4M | 0.30% |
| 86 | CVS Health Corporation | CVS | 21,084 | $1.4M | 0.30% |
| 87 | Sysco Corp | SYY | 18,873 | $1.4M | 0.30% |
| 88 | Dow Inc | DOW | 35,441 | $1.2M | 0.26% |
| 89 | Invesco Preferred ETF | IVZ | 101,415 | $1.1M | 0.24% |
| 90 | Vanguard Total Stock Market | 922908769 | 4,046 | $1.1M | 0.24% |
| 91 | Home Depot Inc | HD | 2,158 | $790,885 | 0.17% |
| 92 | Dimensional International Value Fund ETF | 25434V807 | 15,812 | $622,360 | 0.13% |
| 93 | ING Groep NV ADR | INGVF | 31,709 | $621,179 | 0.13% |
| 94 | iShares Russell 2000 Index ETF | 464287655 | 3,090 | $616,424 | 0.13% |
| 95 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 20,323 | $601,154 | 0.13% |
| 96 | Loymar LTD Stock | 002656001 | 13,273 | $584,277 | 0.12% |
| 97 | Dimensional National ETF | 25434V849 | 11,271 | $536,161 | 0.11% |
| 98 | Ishares Dow Jones US Health Care Prov Index | 464288828 | 10,000 | $528,000 | 0.11% |
| 99 | Principal Financial Group | PFG | 6,029 | $508,667 | 0.11% |
| 100 | Vanguard Small-Cap Value ETF | 922908611 | 2,531 | $471,500 | 0.10% |
| 101 | Invesco QQQ Trust | IVZ | 989 | $463,762 | 0.10% |
| 102 | iShares National Muni Bond ETF | 464288414 | 4,245 | $447,593 | 0.10% |
| 103 | SPDR SSGA US Low Volatility Index ETF | 78468R804 | 2,409 | $419,262 | 0.09% |
| 104 | Chemed Corp | CHE | 650 | $399,958 | 0.08% |
| 105 | Vanguard FTSE Dev Mkt ETF | 921943858 | 7,511 | $381,784 | 0.08% |
| 106 | SPDR S&P 500 Value ETF | 78464A508 | 7,100 | $362,597 | 0.08% |
| 107 | iShares US ETF Tr Blackrock Short | 46431W838 | 6,649 | $334,046 | 0.07% |
| 108 | Vanguard Intermediate-Term Treas Fd ETF | 92206C706 | 5,271 | $313,097 | 0.07% |
| 109 | Health Care Select Sector SPDR ETF | 81369Y209 | 2,000 | $292,020 | 0.06% |
| 110 | AFLAC Incorporated | AFL | 2,523 | $280,532 | 0.06% |
| 111 | The Hershey Company | HSY | 1,616 | $276,384 | 0.06% |
| 112 | Vanguard Real Estate ETF | 922908553 | 3,045 | $275,694 | 0.06% |
| 113 | iShares Russell 1000 ETF | 464287622 | 800 | $245,392 | 0.05% |
| 114 | Vanguard Dividend Appreciation ETF | 921908844 | 1,239 | $240,354 | 0.05% |
| 115 | Energy Select Sector SPDR ETF | 81369Y506 | 2,539 | $237,270 | 0.05% |
| 116 | Deere & Company | DE | 477 | $223,880 | 0.05% |
| 117 | Consolidated Edison Inc | ED | 1,880 | $207,909 | 0.04% |
| 118 | BlackRock Enhanced Equity Dividend Trust | BLK | 16,946 | $145,736 | 0.03% |
| 119 | Perspective Therapeutics Inc | CATX | 19,061 | $40,600 | 0.01% |
| 120 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 66 | $1,546 | 0.00% |