Iowa State Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class A(GOOG) | 47,331 | 56,842 | +9,511 | 8,341,142 | 13,818,290 | 2.63% | +5,477,148 |
| iShares Core MSCI EAFE ETF | 276,697 | 321,974 | +45,277 | 23,098,666 | 28,111,550 | 5.35% | +5,012,884 |
| Apple Inc(AAPL) | 80,246 | 78,511 | -1,735 | 16,464,072 | 19,991,256 | 3.81% | +3,527,184 |
| Duke Energy Corp(DUK) | 22,022 | 41,024 | +19,002 | 2,598,596 | 5,076,720 | 0.97% | +2,478,124 |
| AT&T Inc(T) | 0 | 87,576 | +87,576 | 0 | 2,473,146 | 0.47% | +2,473,146 |
| NVIDIA Corp(NVDA) | 87,756 | 85,896 | -1,860 | 13,864,570 | 16,026,476 | 3.05% | +2,161,906 |
| Abbvie Inc(ABBV) | 51,830 | 50,667 | -1,163 | 9,620,685 | 11,731,437 | 2.23% | +2,110,752 |
| iShares Core S&P Mid-Cap 400 Index ETF | 374,598 | 383,147 | +8,549 | 23,232,568 | 25,004,173 | 4.76% | +1,771,605 |
| Oracle Corp(ORCL) | 33,457 | 31,540 | -1,917 | 7,314,704 | 8,870,310 | 1.69% | +1,555,606 |
| Yum Brands Inc(YUM) | 21,213 | 30,674 | +9,461 | 3,143,342 | 4,662,448 | 0.89% | +1,519,106 |
| Palantir Technologies Inc(PLTR) | 29,721 | 30,238 | +517 | 4,051,567 | 5,516,016 | 1.05% | +1,464,449 |
| Exxon Mobil Corp | 54,759 | 65,109 | +10,350 | 5,903,020 | 7,341,040 | 1.40% | +1,438,020 |
| Bath & Body Works Inc | 0 | 48,287 | +48,287 | 0 | 1,243,873 | 0.24% | +1,243,873 |
| iShares Core MSCI Emerging Mkts ETF | 220,032 | 215,954 | -4,078 | 13,208,521 | 14,235,688 | 2.71% | +1,027,167 |
| Verizon Communications Inc(VZ) | 80,158 | 99,420 | +19,262 | 3,468,437 | 4,369,509 | 0.83% | +901,072 |
| Walt Disney Company(DIS) | 26,491 | 36,238 | +9,747 | 3,285,149 | 4,149,251 | 0.79% | +864,102 |
| JP Morgan Chase & Co(JPM) | 67,257 | 64,511 | -2,746 | 19,498,477 | 20,348,705 | 3.87% | +850,228 |
| SPDR Portfolio High Yield Bond ETF | 547,338 | 574,739 | +27,401 | 13,026,645 | 13,759,252 | 2.62% | +732,607 |
| Caterpillar Inc(CAT) | 9,456 | 9,223 | -233 | 3,670,914 | 4,400,754 | 0.84% | +729,840 |
| Morgan Stanley(MS) | 63,040 | 60,125 | -2,915 | 8,879,814 | 9,557,470 | 1.82% | +677,656 |
| Microsoft Corp(MSFT) | 40,815 | 40,410 | -405 | 20,301,789 | 20,930,360 | 3.98% | +628,571 |
| RTX Corporation(RTX) | 37,026 | 35,670 | -1,356 | 5,406,537 | 5,968,661 | 1.14% | +562,124 |
| Wells Fargo & Co(WFC) | 0 | 6,332 | +6,332 | 0 | 530,748 | 0.10% | +530,748 |
| SPDR S&P 500 ETF(SPY) | 10,068 | 10,116 | +48 | 6,220,514 | 6,739,077 | 1.28% | +518,563 |
| Bank of America Corp | 97,068 | 97,656 | +588 | 4,593,258 | 5,038,073 | 0.96% | +444,815 |
| Broadcom Inc(AVGO) | 18,272 | 16,574 | -1,698 | 5,036,677 | 5,467,928 | 1.04% | +431,251 |
| BlackRock, Inc.(BLK) | 3,700 | 3,683 | -17 | 3,882,225 | 4,293,899 | 0.82% | +411,674 |
| Lowes Companies Inc(LOW) | 13,395 | 13,198 | -197 | 2,971,949 | 3,316,789 | 0.63% | +344,840 |
| SPDR Dow Jones Industrial Average(DIA) | 14,840 | 14,840 | 0 | 6,539,246 | 6,881,902 | 1.31% | +342,656 |
| Truist Financial Corp(TFC) | 89,573 | 90,051 | +478 | 3,850,743 | 4,117,132 | 0.78% | +266,389 |
| Norfolk Southern Corp(NSC) | 4,758 | 4,925 | +167 | 1,217,905 | 1,479,519 | 0.28% | +261,614 |
| Chevron Corp(CVX) | 42,740 | 41,027 | -1,713 | 6,119,941 | 6,371,083 | 1.21% | +251,142 |
| SPDR S&P 500 Growth ETF | 25,894 | 25,966 | +72 | 2,468,216 | 2,713,707 | 0.52% | +245,491 |
| Berkshire Hathaway Inc Cl B | 16,615 | 16,506 | -109 | 8,071,069 | 8,298,226 | 1.58% | +227,157 |
| Du Pont De Nemours Inc(DD) | 25,623 | 25,270 | -353 | 1,757,482 | 1,968,533 | 0.37% | +211,051 |
| Raymond James Financial Inc(RJF) | 0 | 1,187 | +1,187 | 0 | 204,876 | 0.04% | +204,876 |
| iShares Russell Top 200 ETF | 0 | 1,222 | +1,222 | 0 | 202,974 | 0.04% | +202,974 |
| CVS Health Corporation(CVS) | 20,796 | 21,634 | +838 | 1,434,508 | 1,630,987 | 0.31% | +196,479 |
| Berkshire Hathaway Inc Cl A | 7 | 7 | 0 | 5,101,600 | 5,279,400 | 1.00% | +177,800 |
| Analog Devices Inc(ADI) | 9,268 | 9,699 | +431 | 2,205,969 | 2,383,044 | 0.45% | +177,075 |
| TJX Companies Inc(TJX) | 16,471 | 15,282 | -1,189 | 2,034,004 | 2,208,860 | 0.42% | +174,856 |
| Medtronic plc(MDT) | 18,182 | 18,435 | +253 | 1,584,925 | 1,755,749 | 0.33% | +170,824 |
| iShares Core S&P 500 ETF | 3,232 | 3,201 | -31 | 2,006,749 | 2,142,429 | 0.41% | +135,680 |
| ING Groep NV ADR(ING) | 31,648 | 31,588 | -60 | 692,142 | 823,815 | 0.16% | +131,673 |
| Sysco Corp(SYY) | 18,431 | 18,355 | -76 | 1,395,964 | 1,511,351 | 0.29% | +115,387 |
| Pfizer Inc(PFE) | 93,654 | 93,252 | -402 | 2,270,173 | 2,376,061 | 0.45% | +105,888 |
| McDonalds Corp(MCD) | 10,380 | 10,327 | -53 | 3,032,725 | 3,138,272 | 0.60% | +105,547 |
| MetLife Inc(MET) | 47,790 | 47,937 | +147 | 3,843,272 | 3,948,571 | 0.75% | +105,299 |
| Johnson Ctls Intl Plc | 19,609 | 19,744 | +135 | 2,071,103 | 2,170,853 | 0.41% | +99,750 |
| Linde Plc(LIN) | 5,383 | 5,526 | +143 | 2,525,596 | 2,624,850 | 0.50% | +99,254 |
| Vanguard Total Stock Market | 4,046 | 4,046 | 0 | 1,229,701 | 1,327,776 | 0.25% | +98,075 |
| Vanguard Value Index Fund ETF | 8,891 | 8,891 | 0 | 1,571,395 | 1,658,083 | 0.32% | +86,688 |
| Cencora, Inc | 6,758 | 6,761 | +3 | 2,026,386 | 2,113,015 | 0.40% | +86,629 |
| Home Depot Inc(HD) | 2,158 | 2,158 | 0 | 791,209 | 874,400 | 0.17% | +83,191 |
| iShares Russell 2000 Index ETF | 3,090 | 3,090 | 0 | 666,791 | 747,656 | 0.14% | +80,865 |
| Charles Schwab Corp(SCHW) | 30,415 | 29,906 | -509 | 2,775,065 | 2,855,126 | 0.54% | +80,061 |
| Johnson & Johnson(JNJ) | 44,800 | 37,328 | -7,472 | 6,843,200 | 6,921,358 | 1.32% | +78,158 |
| Dimensional International Value Fund ETF | 15,812 | 15,812 | 0 | 677,228 | 729,249 | 0.14% | +52,021 |
| Exelon Corp(EXC) | 33,322 | 33,264 | -58 | 1,446,841 | 1,497,213 | 0.29% | +50,372 |
| Invesco QQQ Trust | 892 | 892 | 0 | 492,063 | 535,530 | 0.10% | +43,467 |
| Vanguard Small-Cap Value ETF | 2,531 | 2,531 | 0 | 493,570 | 528,245 | 0.10% | +34,675 |
| The Hershey Company(HSY) | 1,571 | 1,571 | 0 | 260,707 | 293,856 | 0.06% | +33,149 |
| SPDR MSCI ACWI ex-US ETF | 18,005 | 17,675 | -330 | 588,043 | 617,211 | 0.12% | +29,168 |
| Amgen Inc(AMGN) | 9,855 | 9,853 | -2 | 2,751,615 | 2,780,517 | 0.53% | +28,902 |
| Royal Bank Canada Montreal(RY) | 1,553 | 1,553 | 0 | 204,297 | 228,788 | 0.04% | +24,491 |
| Vanguard FTSE Dev Mkt ETF | 7,511 | 7,511 | 0 | 428,202 | 450,059 | 0.09% | +21,857 |
| SPDR S&P 500 Value ETF | 7,100 | 7,100 | 0 | 371,614 | 392,843 | 0.07% | +21,229 |
| iShares Russell 1000 ETF | 800 | 800 | 0 | 271,656 | 292,384 | 0.06% | +20,728 |
| Principal Financial Group(PFG) | 5,768 | 5,730 | -38 | 458,152 | 475,074 | 0.09% | +16,922 |
| AFLAC Incorporated(AFL) | 2,523 | 2,523 | 0 | 266,076 | 281,819 | 0.05% | +15,743 |
| Invesco RAFI US 1000 ETF | 4,750 | 4,750 | 0 | 200,783 | 214,748 | 0.04% | +13,965 |
| Vanguard Dividend Appreciation ETF | 1,239 | 1,239 | 0 | 253,586 | 267,364 | 0.05% | +13,778 |
| Energy Select Sector SPDR ETF | 2,539 | 2,539 | 0 | 215,333 | 226,834 | 0.04% | +11,501 |
| Health Care Select Sector SPDR ETF | 2,000 | 2,000 | 0 | 269,580 | 278,340 | 0.05% | +8,760 |
| iShares National Muni Bond ETF | 4,126 | 4,126 | 0 | 431,084 | 439,378 | 0.08% | +8,294 |
| Ishares Dow Jones US Health Care Prov Index | 10,000 | 10,000 | 0 | 486,500 | 493,900 | 0.09% | +7,400 |
| Vanguard Real Estate ETF | 3,045 | 3,045 | 0 | 271,188 | 278,374 | 0.05% | +7,186 |
| Dimensional National ETF | 11,271 | 11,271 | 0 | 534,584 | 540,783 | 0.10% | +6,199 |
| SPDR SSGA US Low Volatility Index ETF | 1,660 | 1,660 | 0 | 289,853 | 295,746 | 0.06% | +5,893 |
| iShares US ETF Tr Blackrock Short | 6,649 | 6,649 | 0 | 334,245 | 335,841 | 0.06% | +1,596 |
| Vanguard Intermediate-Term Treas Fd ETF | 5,271 | 5,271 | 0 | 315,259 | 316,418 | 0.06% | +1,159 |
| Perspective Therapeutics Inc | 19,061 | 19,061 | 0 | 65,570 | 65,379 | 0.01% | -191 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 16,946 | 14,696 | -2,250 | 150,650 | 133,881 | 0.03% | -16,769 |
| Abbott Laboratories | 14,657 | 14,742 | +85 | 1,993,499 | 1,974,543 | 0.38% | -18,956 |
| Digital Realty Trust Inc(DLR) | 14,700 | 14,656 | -44 | 2,562,651 | 2,533,729 | 0.48% | -28,922 |
| Deere & Company(DE) | 604 | 601 | -3 | 307,128 | 274,814 | 0.05% | -32,314 |
| QUALCOMM Inc(QCOM) | 3,348 | 2,908 | -440 | 533,202 | 483,775 | 0.09% | -49,427 |
| Wal-Mart Stores Inc(WMT) | 26,936 | 24,920 | -2,016 | 2,633,802 | 2,568,255 | 0.49% | -65,547 |
| Masco Corp(MAS) | 41,164 | 36,700 | -4,464 | 2,649,315 | 2,583,313 | 0.49% | -66,002 |
| Bristol-Myers Squibb Corp(BMY) | 49,204 | 48,882 | -322 | 2,277,653 | 2,204,578 | 0.42% | -73,075 |
| Waste Management Inc(WM) | 13,310 | 13,377 | +67 | 3,045,594 | 2,954,043 | 0.56% | -91,551 |
| Pepsico Inc(PEP) | 35,621 | 32,835 | -2,786 | 4,703,397 | 4,611,347 | 0.88% | -92,050 |
| Eli Lilly & Co(LLY) | 5,587 | 5,586 | -1 | 4,355,234 | 4,262,118 | 0.81% | -93,116 |
| Prudential Financial(PFH) | 45,646 | 46,127 | +481 | 4,904,206 | 4,785,215 | 0.91% | -118,991 |
| Amazon Inc(AMZN) | 48,539 | 47,932 | -607 | 10,648,971 | 10,524,429 | 2.00% | -124,542 |
| Gilead Sciences Inc(GILD) | 24,480 | 23,216 | -1,264 | 2,714,098 | 2,576,976 | 0.49% | -137,122 |
| Boeing Co(BA) | 975 | 0 | -975 | 204,292 | 0 | — | -204,292 |
| EOG Resources Inc(EOG) | 24,160 | 23,897 | -263 | 2,889,778 | 2,679,332 | 0.51% | -210,446 |
| Comcast Corp New Cl A(CCZ) | 47,933 | 47,542 | -391 | 1,710,729 | 1,493,770 | 0.28% | -216,959 |
| Cisco Systems Inc(CSCO) | 133,473 | 132,071 | -1,402 | 9,260,357 | 9,036,298 | 1.72% | -224,059 |