Filed: 1/6/2023ACC: 0001546967-23-000001
📋 What this filing means
IOWA STATE BANK filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $398.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$398.1K
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$398.1K100.0%
Portfolio Concentration
Top 3$47.0K11.8%
4–10$79.5K20.0%
11–25$101.7K25.5%
Rest$170.0K42.7%
Top 3 weight
11.8%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
5.41M
shares
% of voting shares99.7%
Shared
Joint voting authority
3.69K
shares
% of voting shares0.1%
None
No voting authority
10.95K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings112
Rows:
iShares Core S&P Mid-Cap 400 Index ETF
SOLEShares70.26K
TypeSH
Market value$17.0K
4.27%
Sole
70.26K
Shared
0.00
None
0.00
Invesco Preferred ETF
SOLEShares1.34M
TypeSH
Market value$15.0K
3.77%
Sole
1.34M
Shared
3.68K
None
0.00
United Parcel Service
SOLEShares86.17K
TypeSH
Market value$15.0K
3.76%
Sole
75.28K
Shared
0.00
None
10.90K
iShares Core MSCI EAFE ETF
SOLEShares222.01K
TypeSH
Market value$13.7K
3.44%
Sole
222.01K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares51.17K
TypeSH
Market value$12.3K
3.08%
Sole
51.17K
Shared
0.00
None
0.00
Apple Inc
SOLEShares93.02K
TypeSH
Market value$12.1K
3.04%
Sole
93.02K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares58.61K
TypeSH
Market value$10.5K
2.64%
Sole
58.61K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares63.78K
TypeSH
Market value$10.3K
2.59%
Sole
63.78K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares76.78K
TypeSH
Market value$10.3K
2.59%
Sole
76.78K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares200.80K
TypeSH
Market value$10.3K
2.58%
Sole
200.80K
Shared
0.00
None
0.00
Emerson Electric Co
SOLEShares95.26K
TypeSH
Market value$9.2K
2.30%
Sole
95.26K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares48.52K
TypeSH
Market value$8.8K
2.20%
Sole
48.52K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares56.34K
TypeSH
Market value$8.5K
2.14%
Sole
56.34K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap 600 ETF
SOLEShares88.53K
TypeSH
Market value$8.4K
2.10%
Sole
88.53K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares170.38K
TypeSH
Market value$8.1K
2.04%
Sole
170.38K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares40.36K
TypeSH
Market value$7.1K
1.79%
Sole
40.36K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares60.59K
TypeSH
Market value$6.7K
1.68%
Sole
60.59K
Shared
0.00
None
0.00
Prudential Financial
SOLEShares65.84K
TypeSH
Market value$6.5K
1.64%
Sole
65.84K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares19.63K
TypeSH
Market value$6.1K
1.52%
Sole
19.58K
Shared
0.00
None
50.00
Vanguard Russell 2000 Index Fund Instl
SOLEShares21.66K
TypeSH
Market value$5.8K
1.47%
Sole
21.65K
Shared
12.00
None
0.00
iShares Core MSCI Emerging Mkts ETF
SOLEShares120.93K
TypeSH
Market value$5.6K
1.42%
Sole
120.93K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares66.31K
TypeSH
Market value$5.6K
1.42%
Sole
66.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares13.98K
TypeSH
Market value$5.3K
1.34%
Sole
13.98K
Shared
0.00
None
0.00
SPDR Dow Jones Industrial Average
SOLEShares14.87K
TypeSH
Market value$4.9K
1.24%
Sole
14.87K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares31.36K
TypeSH
Market value$4.9K
1.24%
Sole
31.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P Mid-Cap 400 Index ETFSOLE | Com | 70.26K | SH | $17.0K 4.27% | 70.26K | 0.00 | 0.00 |
Invesco Preferred ETFSOLE | Com | 1.34M | SH | $15.0K 3.77% | 1.34M | 3.68K | 0.00 |
United Parcel ServiceSOLE | Com | 86.17K | SH | $15.0K 3.76% | 75.28K | 0.00 | 10.90K |
iShares Core MSCI EAFE ETFSOLE | Com | 222.01K | SH | $13.7K 3.44% | 222.01K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 51.17K | SH | $12.3K 3.08% | 51.17K | 0.00 | 0.00 |
Apple IncSOLE | Com | 93.02K | SH | $12.1K 3.04% | 93.02K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 58.61K | SH | $10.5K 2.64% | 58.61K | 0.00 | 0.00 |
Abbvie IncSOLE | Com | 63.78K | SH | $10.3K 2.59% | 63.78K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | Com | 76.78K | SH | $10.3K 2.59% | 76.78K | 0.00 | 0.00 |
Pfizer IncSOLE | Com | 200.80K | SH | $10.3K 2.58% | 200.80K | 0.00 | 0.00 |
Emerson Electric CoSOLE | Com | 95.26K | SH | $9.2K 2.30% | 95.26K | 0.00 | 0.00 |
Pepsico IncSOLE | Com | 48.52K | SH | $8.8K 2.20% | 48.52K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 56.34K | SH | $8.5K 2.14% | 56.34K | 0.00 | 0.00 |
iShares Core S&P Small-Cap 600 ETFSOLE | Com | 88.53K | SH | $8.4K 2.10% | 88.53K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 170.38K | SH | $8.1K 2.04% | 170.38K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 40.36K | SH | $7.1K 1.79% | 40.36K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 60.59K | SH | $6.7K 1.68% | 60.59K | 0.00 | 0.00 |
Prudential FinancialSOLE | Com | 65.84K | SH | $6.5K 1.64% | 65.84K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | Com | 19.63K | SH | $6.1K 1.52% | 19.58K | 0.00 | 50.00 |
Vanguard Russell 2000 Index Fund InstlSOLE | Com | 21.66K | SH | $5.8K 1.47% | 21.65K | 12.00 | 0.00 |
iShares Core MSCI Emerging Mkts ETFSOLE | Com | 120.93K | SH | $5.6K 1.42% | 120.93K | 0.00 | 0.00 |
Morgan StanleySOLE | Com | 66.31K | SH | $5.6K 1.42% | 66.31K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 13.98K | SH | $5.3K 1.34% | 13.98K | 0.00 | 0.00 |
SPDR Dow Jones Industrial AverageSOLE | Com | 14.87K | SH | $4.9K 1.24% | 14.87K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Com | 31.36K | SH | $4.9K 1.24% | 31.36K | 0.00 | 0.00 |
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