13F HOLDINGS REPORT
Iowa State Bank
Quarter ended Q3 2025 · Filed October 3, 2025 · Accession 0001546967-25-000007
Total Value
$525.3M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 46432F842 | 321,974 | $28.1M | 5.35% |
| 2 | iShares Core S&P Mid-Cap 400 Index ETF | 464287507 | 383,147 | $25.0M | 4.76% |
| 3 | Microsoft Corp | MSFT | 40,410 | $20.9M | 3.98% |
| 4 | JP Morgan Chase & Co | VYLD | 64,511 | $20.3M | 3.87% |
| 5 | Apple Inc | AAPL | 78,511 | $20.0M | 3.81% |
| 6 | iShares Core S&P Small-Cap 600 ETF | 464287804 | 161,185 | $19.2M | 3.65% |
| 7 | NVIDIA Corp | NVDA | 85,896 | $16.0M | 3.05% |
| 8 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 215,954 | $14.2M | 2.71% |
| 9 | Alphabet Inc Class A | GOOG | 56,842 | $13.8M | 2.63% |
| 10 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 574,673 | $13.8M | 2.62% |
| 11 | Abbvie Inc | ABBV | 50,667 | $11.7M | 2.23% |
| 12 | Amazon Inc | AMZN | 47,932 | $10.5M | 2.00% |
| 13 | Morgan Stanley | MS-PQ | 60,125 | $9.6M | 1.82% |
| 14 | Cisco Systems Inc | CSCO | 132,071 | $9.0M | 1.72% |
| 15 | Oracle Corp | ORCL-PD | 31,540 | $8.9M | 1.69% |
| 16 | Emerson Electric Co | EMR | 64,597 | $8.5M | 1.61% |
| 17 | Meta Platforms Inc | META | 11,487 | $8.4M | 1.61% |
| 18 | Berkshire Hathaway Inc Cl B | BRK-A | 16,506 | $8.3M | 1.58% |
| 19 | Cardinal Health Inc | CAH | 47,373 | $7.4M | 1.42% |
| 20 | Exxon Mobil Corp | XOM | 65,109 | $7.3M | 1.40% |
| 21 | Eaton Corp PLC | ETN | 19,339 | $7.2M | 1.38% |
| 22 | Johnson & Johnson | JNJ | 37,328 | $6.9M | 1.32% |
| 23 | SPDR Dow Jones Industrial Average | 78467X109 | 14,840 | $6.9M | 1.31% |
| 24 | SPDR S&P 500 ETF | SPY | 10,116 | $6.7M | 1.28% |
| 25 | IBM Corp | INTR | 23,491 | $6.6M | 1.26% |
| 26 | Chevron Corp | CVX | 41,027 | $6.4M | 1.21% |
| 27 | Visa Inc | V | 18,098 | $6.2M | 1.18% |
| 28 | Procter & Gamble Co | 742718109 | 39,268 | $6.0M | 1.15% |
| 29 | RTX Corporation | RTX | 35,670 | $6.0M | 1.14% |
| 30 | Palantir Technologies Inc | PLTR | 30,238 | $5.5M | 1.05% |
| 31 | Broadcom Inc | AVGO | 16,574 | $5.5M | 1.04% |
| 32 | Berkshire Hathaway Inc Cl A | BRK-A | 7 | $5.3M | 1.00% |
| 33 | Duke Energy Corp | DUKB | 41,024 | $5.1M | 0.97% |
| 34 | Bank of America Corp | 060505104 | 96,656 | $5.0M | 0.95% |
| 35 | Prudential Financial | PUKPF | 46,127 | $4.8M | 0.91% |
| 36 | Yum Brands Inc | YUM | 30,674 | $4.7M | 0.89% |
| 37 | Pepsico Inc | PEP | 32,835 | $4.6M | 0.88% |
| 38 | Salesforce Inc | CRM | 19,446 | $4.6M | 0.88% |
| 39 | Caterpillar Inc | CAT | 9,223 | $4.4M | 0.84% |
| 40 | Verizon Communications Inc | VZ | 98,857 | $4.3M | 0.83% |
| 41 | BlackRock, Inc. | BLK | 3,683 | $4.3M | 0.82% |
| 42 | Eli Lilly & Co | LLY | 5,586 | $4.3M | 0.81% |
| 43 | Palo Alto Networks Inc | PANW | 20,507 | $4.2M | 0.79% |
| 44 | Walt Disney Company | 254687106 | 36,238 | $4.1M | 0.79% |
| 45 | Truist Financial Corp | 89832Q109 | 90,051 | $4.1M | 0.78% |
| 46 | MetLife Inc | MET-PF | 47,937 | $3.9M | 0.75% |
| 47 | Intercontinental Exchange Inc | 45866F104 | 22,052 | $3.7M | 0.71% |
| 48 | Lowes Companies Inc | 548661107 | 13,198 | $3.3M | 0.63% |
| 49 | McDonalds Corp | MCD | 10,327 | $3.1M | 0.60% |
| 50 | American Tower Corp REIT | 03027X100 | 15,412 | $3.0M | 0.56% |
| 51 | Waste Management Inc | 94106L109 | 13,377 | $3.0M | 0.56% |
| 52 | Charles Schwab Corp | SCHW-PJ | 29,906 | $2.9M | 0.54% |
| 53 | Honeywell Intl Inc | 438516106 | 13,304 | $2.8M | 0.53% |
| 54 | Amgen Inc | AMGN | 9,853 | $2.8M | 0.53% |
| 55 | SPDR S&P 500 Growth ETF | 78464A409 | 25,966 | $2.7M | 0.52% |
| 56 | United Parcel Service | UPS | 32,378 | $2.7M | 0.51% |
| 57 | EOG Resources Inc | EOG | 23,897 | $2.7M | 0.51% |
| 58 | Linde Plc | LIN | 5,526 | $2.6M | 0.50% |
| 59 | Masco Corp | MAS | 36,700 | $2.6M | 0.49% |
| 60 | Gilead Sciences Inc | GILD | 23,216 | $2.6M | 0.49% |
| 61 | Wal-Mart Stores Inc | WMT | 24,920 | $2.6M | 0.49% |
| 62 | Digital Realty Trust Inc | 253868103 | 14,656 | $2.5M | 0.48% |
| 63 | AT&T Inc | T-PC | 85,974 | $2.4M | 0.46% |
| 64 | Analog Devices Inc | ADI | 9,699 | $2.4M | 0.45% |
| 65 | Pfizer Inc | PFE | 93,252 | $2.4M | 0.45% |
| 66 | TJX Companies Inc | 872540109 | 15,282 | $2.2M | 0.42% |
| 67 | Bristol-Myers Squibb Corp | CELG-RI | 48,882 | $2.2M | 0.42% |
| 68 | iShares Core U.S. Agg Bond ETF | 464287226 | 21,735 | $2.2M | 0.41% |
| 69 | Johnson Ctls Intl Plc | G51502105 | 19,744 | $2.2M | 0.41% |
| 70 | iShares Core S&P 500 ETF | 464287200 | 3,201 | $2.1M | 0.41% |
| 71 | Cencora, Inc | COR | 6,761 | $2.1M | 0.40% |
| 72 | PayPal Holdings Inc | PYPL | 31,381 | $2.1M | 0.40% |
| 73 | Mondelez International Inc | 609207105 | 33,674 | $2.1M | 0.40% |
| 74 | Nike Inc Class B | NKE | 29,019 | $2.0M | 0.39% |
| 75 | Abbott Laboratories | ABLZF | 14,742 | $2.0M | 0.38% |
| 76 | Du Pont De Nemours Inc | DD | 25,270 | $2.0M | 0.37% |
| 77 | Costco Wholesale Corp | 22160K105 | 2,087 | $1.9M | 0.37% |
| 78 | Freeport-McMoran, Inc | FCX | 48,846 | $1.9M | 0.36% |
| 79 | Medtronic plc | MDT | 18,435 | $1.8M | 0.33% |
| 80 | Vanguard Value Index Fund ETF | 922908744 | 8,891 | $1.7M | 0.32% |
| 81 | CVS Health Corporation | CVS | 21,634 | $1.6M | 0.31% |
| 82 | Sysco Corp | SYY | 18,355 | $1.5M | 0.29% |
| 83 | Exelon Corp | EXC | 33,264 | $1.5M | 0.29% |
| 84 | Comcast Corp New Cl A | CCZ | 47,542 | $1.5M | 0.28% |
| 85 | Norfolk Southern Corp | 655844108 | 4,925 | $1.5M | 0.28% |
| 86 | Vanguard Total Stock Market | 922908769 | 4,046 | $1.3M | 0.25% |
| 87 | Bath & Body Works Inc | BBWI | 48,287 | $1.2M | 0.24% |
| 88 | Home Depot Inc | HD | 2,158 | $874,400 | 0.17% |
| 89 | ING Groep NV ADR | INGVF | 31,588 | $823,815 | 0.16% |
| 90 | iShares Russell 2000 Index ETF | 464287655 | 3,090 | $747,656 | 0.14% |
| 91 | Dimensional International Value Fund ETF | 25434V807 | 15,812 | $729,249 | 0.14% |
| 92 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 17,675 | $617,211 | 0.12% |
| 93 | Dimensional National ETF | 25434V849 | 11,271 | $540,783 | 0.10% |
| 94 | Invesco QQQ Trust | IVZ | 892 | $535,530 | 0.10% |
| 95 | Vanguard Small-Cap Value ETF | 922908611 | 2,531 | $528,245 | 0.10% |
| 96 | Ishares Dow Jones US Health Care Prov Index | 464288828 | 10,000 | $493,900 | 0.09% |
| 97 | QUALCOMM Inc | QCOM | 2,908 | $483,775 | 0.09% |
| 98 | Principal Financial Group | PFG | 5,730 | $475,074 | 0.09% |
| 99 | Vanguard FTSE Dev Mkt ETF | 921943858 | 7,511 | $450,059 | 0.09% |
| 100 | iShares National Muni Bond ETF | 464288414 | 4,126 | $439,378 | 0.08% |
| 101 | SPDR S&P 500 Value ETF | 78464A508 | 7,100 | $392,843 | 0.07% |
| 102 | iShares US ETF Tr Blackrock Short | 46431W838 | 6,649 | $335,841 | 0.06% |
| 103 | Wells Fargo & Co | 949746101 | 4,000 | $335,280 | 0.06% |
| 104 | Vanguard Intermediate-Term Treas Fd ETF | 92206C706 | 5,271 | $316,418 | 0.06% |
| 105 | SPDR SSGA US Low Volatility Index ETF | 78468R804 | 1,660 | $295,746 | 0.06% |
| 106 | The Hershey Company | HSY | 1,571 | $293,856 | 0.06% |
| 107 | iShares Russell 1000 ETF | 464287622 | 800 | $292,384 | 0.06% |
| 108 | Merck & Co Inc | MRK | 3,404 | $285,698 | 0.05% |
| 109 | AFLAC Incorporated | AFL | 2,523 | $281,819 | 0.05% |
| 110 | Vanguard Real Estate ETF | 922908553 | 3,045 | $278,374 | 0.05% |
| 111 | Health Care Select Sector SPDR ETF | 81369Y209 | 2,000 | $278,340 | 0.05% |
| 112 | Vanguard Dividend Appreciation ETF | 921908844 | 1,239 | $267,364 | 0.05% |
| 113 | Royal Bank Canada Montreal | 780087102 | 1,553 | $228,788 | 0.04% |
| 114 | Energy Select Sector SPDR ETF | 81369Y506 | 2,539 | $226,834 | 0.04% |
| 115 | Invesco RAFI US 1000 ETF | IVZ | 4,750 | $214,748 | 0.04% |
| 116 | Raymond James Financial Inc | 754730109 | 1,187 | $204,876 | 0.04% |
| 117 | iShares Russell Top 200 ETF | 464289446 | 1,222 | $202,974 | 0.04% |
| 118 | Wells Fargo & Co | 949746101 | 2,332 | $195,468 | 0.04% |
| 119 | Deere & Company | DE | 406 | $185,648 | 0.04% |
| 120 | BlackRock Enhanced Equity Dividend Trust | BLK | 14,696 | $133,881 | 0.03% |
| 121 | Deere & Company | DE | 195 | $89,166 | 0.02% |
| 122 | Perspective Therapeutics Inc | CATX | 19,061 | $65,379 | 0.01% |
| 123 | Bank of America Corp | 060505104 | 1,000 | $51,590 | 0.01% |
| 124 | AT&T Inc | T-PC | 1,602 | $45,240 | 0.01% |
| 125 | Verizon Communications Inc | VZ | 563 | $24,744 | 0.00% |
| 126 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 66 | $1,580 | 0.00% |