13F HOLDINGS REPORT
Iowa State Bank
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001546967-25-000006
Total Value
$502.1M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap 400 Index ETF | 464287507 | 374,598 | $23.2M | 4.63% |
| 2 | iShares Core MSCI EAFE ETF | 46432F842 | 276,697 | $23.1M | 4.60% |
| 3 | Microsoft Corp | MSFT | 40,815 | $20.3M | 4.04% |
| 4 | iShares Core S&P Small-Cap 600 ETF | 464287804 | 179,909 | $19.7M | 3.92% |
| 5 | JP Morgan Chase & Co | VYLD | 67,257 | $19.5M | 3.88% |
| 6 | Apple Inc | AAPL | 80,246 | $16.5M | 3.28% |
| 7 | NVIDIA Corp | NVDA | 87,756 | $13.9M | 2.76% |
| 8 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 220,032 | $13.2M | 2.63% |
| 9 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 547,272 | $13.0M | 2.59% |
| 10 | Amazon Inc | AMZN | 48,539 | $10.6M | 2.12% |
| 11 | Meta Platforms Inc | META | 14,338 | $10.6M | 2.11% |
| 12 | Abbvie Inc | ABBV | 51,830 | $9.6M | 1.92% |
| 13 | Cisco Systems Inc | CSCO | 133,473 | $9.3M | 1.84% |
| 14 | Emerson Electric Co | EMR | 68,897 | $9.2M | 1.83% |
| 15 | Morgan Stanley | MS-PQ | 63,040 | $8.9M | 1.77% |
| 16 | Cardinal Health Inc | CAH | 50,208 | $8.4M | 1.68% |
| 17 | Alphabet Inc Class A | GOOG | 47,331 | $8.3M | 1.66% |
| 18 | Berkshire Hathaway Inc Cl B | BRK-A | 16,615 | $8.1M | 1.61% |
| 19 | Eaton Corp PLC | ETN | 20,982 | $7.5M | 1.49% |
| 20 | Oracle Corp | ORCL-PD | 33,457 | $7.3M | 1.46% |
| 21 | IBM Corp | INTR | 23,912 | $7.0M | 1.40% |
| 22 | Johnson & Johnson | JNJ | 44,800 | $6.8M | 1.36% |
| 23 | Visa Inc | V | 18,743 | $6.7M | 1.33% |
| 24 | SPDR Dow Jones Industrial Average | 78467X109 | 14,840 | $6.5M | 1.30% |
| 25 | Procter & Gamble Co | 742718109 | 39,864 | $6.4M | 1.26% |
| 26 | SPDR S&P 500 ETF | SPY | 10,068 | $6.2M | 1.24% |
| 27 | Chevron Corp | CVX | 42,740 | $6.1M | 1.22% |
| 28 | Exxon Mobil Corp | XOM | 54,759 | $5.9M | 1.18% |
| 29 | Salesforce Inc | CRM | 20,686 | $5.6M | 1.12% |
| 30 | RTX Corporation | RTX | 37,026 | $5.4M | 1.08% |
| 31 | Berkshire Hathaway Inc Cl A | BRK-A | 7 | $5.1M | 1.02% |
| 32 | Broadcom Inc | AVGO | 18,272 | $5.0M | 1.00% |
| 33 | United Parcel Service | UPS | 48,666 | $4.9M | 0.98% |
| 34 | Prudential Financial | PUKPF | 45,646 | $4.9M | 0.98% |
| 35 | Pepsico Inc | PEP | 35,621 | $4.7M | 0.94% |
| 36 | Intercontinental Exchange Inc | 45866F104 | 25,094 | $4.6M | 0.92% |
| 37 | Bank of America Corp | 060505104 | 96,068 | $4.5M | 0.91% |
| 38 | Palo Alto Networks Inc | PANW | 22,025 | $4.5M | 0.90% |
| 39 | Eli Lilly & Co | LLY | 5,587 | $4.4M | 0.87% |
| 40 | Palantir Technologies Inc | PLTR | 29,721 | $4.1M | 0.81% |
| 41 | BlackRock, Inc. | BLK | 3,700 | $3.9M | 0.77% |
| 42 | Truist Financial Corp | 89832Q109 | 89,573 | $3.9M | 0.77% |
| 43 | MetLife Inc | MET-PF | 47,790 | $3.8M | 0.77% |
| 44 | Caterpillar Inc | CAT | 9,456 | $3.7M | 0.73% |
| 45 | American Tower Corp REIT | 03027X100 | 15,748 | $3.5M | 0.69% |
| 46 | Verizon Communications Inc | VZ | 80,158 | $3.5M | 0.69% |
| 47 | Walt Disney Company | 254687106 | 26,491 | $3.3M | 0.65% |
| 48 | Yum Brands Inc | YUM | 21,213 | $3.1M | 0.63% |
| 49 | Honeywell Intl Inc | 438516106 | 13,372 | $3.1M | 0.62% |
| 50 | Waste Management Inc | 94106L109 | 13,310 | $3.0M | 0.61% |
| 51 | McDonalds Corp | MCD | 10,380 | $3.0M | 0.60% |
| 52 | Lowes Companies Inc | 548661107 | 13,395 | $3.0M | 0.59% |
| 53 | EOG Resources Inc | EOG | 24,160 | $2.9M | 0.58% |
| 54 | Charles Schwab Corp | SCHW-PJ | 30,415 | $2.8M | 0.55% |
| 55 | Amgen Inc | AMGN | 9,855 | $2.8M | 0.55% |
| 56 | Freeport-McMoran, Inc | FCX | 63,168 | $2.7M | 0.55% |
| 57 | Gilead Sciences Inc | GILD | 24,480 | $2.7M | 0.54% |
| 58 | Masco Corp | MAS | 41,164 | $2.6M | 0.53% |
| 59 | Wal-Mart Stores Inc | WMT | 26,936 | $2.6M | 0.52% |
| 60 | Duke Energy Corp | DUKB | 22,022 | $2.6M | 0.52% |
| 61 | Digital Realty Trust Inc | 253868103 | 14,700 | $2.6M | 0.51% |
| 62 | Linde Plc | LIN | 5,383 | $2.5M | 0.50% |
| 63 | SPDR S&P 500 Growth ETF | 78464A409 | 25,894 | $2.5M | 0.49% |
| 64 | iShares Core U.S. Agg Bond ETF | 464287226 | 24,505 | $2.4M | 0.48% |
| 65 | PayPal Holdings Inc | PYPL | 32,004 | $2.4M | 0.47% |
| 66 | Mondelez International Inc | 609207105 | 34,611 | $2.3M | 0.46% |
| 67 | Bristol-Myers Squibb Corp | CELG-RI | 49,204 | $2.3M | 0.45% |
| 68 | Pfizer Inc | PFE | 93,654 | $2.3M | 0.45% |
| 69 | Nike Inc Class B | NKE | 31,724 | $2.3M | 0.45% |
| 70 | Merck & Co Inc | MRK | 28,276 | $2.2M | 0.45% |
| 71 | Analog Devices Inc | ADI | 9,268 | $2.2M | 0.44% |
| 72 | Costco Wholesale Corp | 22160K105 | 2,198 | $2.2M | 0.43% |
| 73 | Johnson Ctls Intl Plc | G51502105 | 19,609 | $2.1M | 0.41% |
| 74 | TJX Companies Inc | 872540109 | 16,471 | $2.0M | 0.41% |
| 75 | Cencora, Inc | COR | 6,758 | $2.0M | 0.40% |
| 76 | iShares Core S&P 500 ETF | 464287200 | 3,232 | $2.0M | 0.40% |
| 77 | Abbott Laboratories | ABLZF | 14,657 | $2.0M | 0.40% |
| 78 | ConocoPhillips | COP | 22,193 | $2.0M | 0.40% |
| 79 | Du Pont De Nemours Inc | DD | 25,623 | $1.8M | 0.35% |
| 80 | Comcast Corp New Cl A | CCZ | 47,933 | $1.7M | 0.34% |
| 81 | Medtronic plc | MDT | 18,182 | $1.6M | 0.32% |
| 82 | Vanguard Value Index Fund ETF | 922908744 | 8,891 | $1.6M | 0.31% |
| 83 | Exelon Corp | EXC | 33,322 | $1.4M | 0.29% |
| 84 | CVS Health Corporation | CVS | 20,796 | $1.4M | 0.29% |
| 85 | Community State Bank Capital Stock | 00CSBSTK1 | 285 | $1.4M | 0.28% |
| 86 | Sysco Corp | SYY | 18,431 | $1.4M | 0.28% |
| 87 | Omnicom Group | OMC | 18,293 | $1.3M | 0.26% |
| 88 | Vanguard Total Stock Market | 922908769 | 4,046 | $1.2M | 0.24% |
| 89 | Norfolk Southern Corp | 655844108 | 4,758 | $1.2M | 0.24% |
| 90 | Dow Inc | DOW | 35,431 | $938,213 | 0.19% |
| 91 | Home Depot Inc | HD | 2,158 | $791,209 | 0.16% |
| 92 | Invesco Preferred ETF | IVZ | 65,062 | $724,140 | 0.14% |
| 93 | ING Groep NV ADR | INGVF | 31,648 | $692,142 | 0.14% |
| 94 | Dimensional International Value Fund ETF | 25434V807 | 15,812 | $677,228 | 0.13% |
| 95 | iShares Russell 2000 Index ETF | 464287655 | 3,090 | $666,791 | 0.13% |
| 96 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 18,005 | $588,043 | 0.12% |
| 97 | Dimensional National ETF | 25434V849 | 11,271 | $534,584 | 0.11% |
| 98 | QUALCOMM Inc | QCOM | 3,348 | $533,202 | 0.11% |
| 99 | Vanguard Small-Cap Value ETF | 922908611 | 2,531 | $493,570 | 0.10% |
| 100 | Invesco QQQ Trust | IVZ | 892 | $492,063 | 0.10% |
| 101 | Ishares Dow Jones US Health Care Prov Index | 464288828 | 10,000 | $486,500 | 0.10% |
| 102 | Principal Financial Group | PFG | 5,768 | $458,152 | 0.09% |
| 103 | iShares National Muni Bond ETF | 464288414 | 4,126 | $431,084 | 0.09% |
| 104 | Vanguard FTSE Dev Mkt ETF | 921943858 | 7,511 | $428,202 | 0.09% |
| 105 | SPDR S&P 500 Value ETF | 78464A508 | 7,100 | $371,614 | 0.07% |
| 106 | iShares US ETF Tr Blackrock Short | 46431W838 | 6,649 | $334,245 | 0.07% |
| 107 | Chemed Corp | CHE | 650 | $316,505 | 0.06% |
| 108 | Vanguard Intermediate-Term Treas Fd ETF | 92206C706 | 5,271 | $315,259 | 0.06% |
| 109 | SPDR SSGA US Low Volatility Index ETF | 78468R804 | 1,660 | $289,853 | 0.06% |
| 110 | iShares Russell 1000 ETF | 464287622 | 800 | $271,656 | 0.05% |
| 111 | Vanguard Real Estate ETF | 922908553 | 3,045 | $271,188 | 0.05% |
| 112 | Health Care Select Sector SPDR ETF | 81369Y209 | 2,000 | $269,580 | 0.05% |
| 113 | AFLAC Incorporated | AFL | 2,523 | $266,076 | 0.05% |
| 114 | The Hershey Company | HSY | 1,571 | $260,707 | 0.05% |
| 115 | Vanguard Dividend Appreciation ETF | 921908844 | 1,239 | $253,586 | 0.05% |
| 116 | Energy Select Sector SPDR ETF | 81369Y506 | 2,539 | $215,333 | 0.04% |
| 117 | Deere & Company | DE | 409 | $207,972 | 0.04% |
| 118 | Royal Bank Canada Montreal | 780087102 | 1,553 | $204,297 | 0.04% |
| 119 | Boeing Co | BA-PA | 975 | $204,292 | 0.04% |
| 120 | Invesco RAFI US 1000 ETF | IVZ | 4,750 | $200,783 | 0.04% |
| 121 | BlackRock Enhanced Equity Dividend Trust | BLK | 16,946 | $150,650 | 0.03% |
| 122 | Deere & Company | DE | 195 | $99,156 | 0.02% |
| 123 | Perspective Therapeutics Inc | CATX | 19,061 | $65,570 | 0.01% |
| 124 | Bank of America Corp | 060505104 | 1,000 | $47,320 | 0.01% |
| 125 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 66 | $1,571 | 0.00% |