Filed: 4/25/2025ACC: 0001166928-25-000057
📋 What this filing means
WEST BANCORPORATION INC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $147.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$147.21M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$29.07M19.7%
RUS 1000 GRW ETF$12.37M8.4%
RUS 1000 VAL ETF$12.16M8.3%
RUS MID CAP ETF$9.07M6.2%
CAP STK$8.59M5.8%
S&P 500 ETF SHS$8.35M5.7%
CORE S&P500 ETF$8.06M5.5%
Portfolio Concentration
Top 3$33.59M22.8%
4–10$49.39M33.6%
11–25$34.86M23.7%
Rest$29.37M20.0%
Top 3 weight
22.8%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other93
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES Tr
DFNDShares34.24K
TypeSH
Market value$12.37M
8.40%
Sole
34.24K
Shared
0.00
None
0.00
ISHARES Tr
DFNDShares64.61K
TypeSH
Market value$12.16M
8.26%
Sole
64.61K
Shared
0.00
None
0.00
ISHARES Tr
DFNDShares106.59K
TypeSH
Market value$9.07M
6.16%
Sole
106.59K
Shared
0.00
None
0.00
West Bancorporation INC
DFNDShares430.56K
TypeSH
Market value$8.59M
5.83%
Sole
430.56K
Shared
0.00
None
0.00
Vanguard Index FDS
DFNDShares16.24K
TypeSH
Market value$8.35M
5.67%
Sole
16.24K
Shared
0.00
None
0.00
ISHARES Tr
DFNDShares14.35K
TypeSH
Market value$8.06M
5.48%
Sole
14.35K
Shared
0.00
None
0.00
Vanguard Whitehall FDS
DFNDShares61.10K
TypeSH
Market value$7.88M
5.35%
Sole
61.10K
Shared
0.00
None
0.00
SPDR S&P 500 EFT Trust
DFNDShares11.92K
TypeSH
Market value$6.67M
4.53%
Sole
11.92K
Shared
0.00
None
0.00
Vanguard Index FDS
DFNDShares24.07K
TypeSH
Market value$5.34M
3.63%
Sole
24.07K
Shared
0.00
None
0.00
Brookfield Asset Management Ltd Mngmt A
DFNDShares93.09K
TypeSH
Market value$4.51M
3.06%
Sole
93.09K
Shared
0.00
None
0.00
Vanguard Tax-Managed FDS
DFNDShares76.42K
TypeSH
Market value$3.88M
2.64%
Sole
76.42K
Shared
0.00
None
0.00
Vanguard Index FDS
DFNDShares10.39K
TypeSH
Market value$3.85M
2.62%
Sole
10.39K
Shared
0.00
None
0.00
Apple INC
DFNDShares14.86K
TypeSH
Market value$3.30M
2.24%
Sole
14.86K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares8.32K
TypeSH
Market value$3.12M
2.12%
Sole
8.32K
Shared
0.00
None
0.00
ISHARES Tr
DFNDShares15.49K
TypeSH
Market value$3.09M
2.10%
Sole
15.49K
Shared
0.00
None
0.00
Vanguard Index FDS
DFNDShares9.83K
TypeSH
Market value$2.54M
1.73%
Sole
9.83K
Shared
0.00
None
0.00
Vanguard Specialized Funds
DFNDShares11.75K
TypeSH
Market value$2.28M
1.55%
Sole
11.75K
Shared
0.00
None
0.00
Vanguard Index FDS
DFNDShares13.03K
TypeSH
Market value$2.25M
1.53%
Sole
13.03K
Shared
0.00
None
0.00
Pacer FDS Tr
DFNDShares37.16K
TypeSH
Market value$2.03M
1.38%
Sole
37.16K
Shared
0.00
None
0.00
Pacer FDS Tr
DFNDShares49.43K
TypeSH
Market value$1.85M
1.26%
Sole
49.43K
Shared
0.00
None
0.00
Schwab Strategic Tr
DFNDShares53.55K
TypeSH
Market value$1.50M
1.02%
Sole
53.55K
Shared
0.00
None
0.00
JPMORGAN Chase & CO
DFNDShares5.40K
TypeSH
Market value$1.32M
0.90%
Sole
5.40K
Shared
0.00
None
0.00
Costco Wholesale Corp
DFNDShares1.35K
TypeSH
Market value$1.28M
0.87%
Sole
1.35K
Shared
0.00
None
0.00
Ishares Tr
DFNDShares16.86K
TypeSH
Market value$1.28M
0.87%
Sole
16.86K
Shared
0.00
None
0.00
Southern CO
DFNDShares13.82K
TypeSH
Market value$1.27M
0.86%
Sole
13.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TrDFND | RUS 1000 GRW ETF | 34.24K | SH | $12.37M 8.40% | 34.24K | 0.00 | 0.00 |
ISHARES TrDFND | RUS 1000 VAL ETF | 64.61K | SH | $12.16M 8.26% | 64.61K | 0.00 | 0.00 |
ISHARES TrDFND | RUS MID CAP ETF | 106.59K | SH | $9.07M 6.16% | 106.59K | 0.00 | 0.00 |
West Bancorporation INCDFND | CAP STK | 430.56K | SH | $8.59M 5.83% | 430.56K | 0.00 | 0.00 |
Vanguard Index FDSDFND | S&P 500 ETF SHS | 16.24K | SH | $8.35M 5.67% | 16.24K | 0.00 | 0.00 |
ISHARES TrDFND | CORE S&P500 ETF | 14.35K | SH | $8.06M 5.48% | 14.35K | 0.00 | 0.00 |
Vanguard Whitehall FDSDFND | HIGH DIV YLD | 61.10K | SH | $7.88M 5.35% | 61.10K | 0.00 | 0.00 |
SPDR S&P 500 EFT TrustDFND | TR UNIT | 11.92K | SH | $6.67M 4.53% | 11.92K | 0.00 | 0.00 |
Vanguard Index FDSDFND | SMALL CP ETF | 24.07K | SH | $5.34M 3.63% | 24.07K | 0.00 | 0.00 |
Brookfield Asset Management Ltd Mngmt ADFND | CL A LMT VTG SHS | 93.09K | SH | $4.51M 3.06% | 93.09K | 0.00 | 0.00 |
Vanguard Tax-Managed FDSDFND | VAN FTSE DEV MKT | 76.42K | SH | $3.88M 2.64% | 76.42K | 0.00 | 0.00 |
Vanguard Index FDSDFND | GROWTH ETF | 10.39K | SH | $3.85M 2.62% | 10.39K | 0.00 | 0.00 |
Apple INCDFND | COM | 14.86K | SH | $3.30M 2.24% | 14.86K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 8.32K | SH | $3.12M 2.12% | 8.32K | 0.00 | 0.00 |
ISHARES TrDFND | RUSSELL 2000 ETF | 15.49K | SH | $3.09M 2.10% | 15.49K | 0.00 | 0.00 |
Vanguard Index FDSDFND | MID CAP ETF | 9.83K | SH | $2.54M 1.73% | 9.83K | 0.00 | 0.00 |
Vanguard Specialized FundsDFND | DIV APP ETF | 11.75K | SH | $2.28M 1.55% | 11.75K | 0.00 | 0.00 |
Vanguard Index FDSDFND | VALUE ETF | 13.03K | SH | $2.25M 1.53% | 13.03K | 0.00 | 0.00 |
Pacer FDS TrDFND | US CASH COWS 100 | 37.16K | SH | $2.03M 1.38% | 37.16K | 0.00 | 0.00 |
Pacer FDS TrDFND | PACER US SMALL | 49.43K | SH | $1.85M 1.26% | 49.43K | 0.00 | 0.00 |
Schwab Strategic TrDFND | US DIVIDEND EQ | 53.55K | SH | $1.50M 1.02% | 53.55K | 0.00 | 0.00 |
JPMORGAN Chase & CODFND | COM | 5.40K | SH | $1.32M 0.90% | 5.40K | 0.00 | 0.00 |
Costco Wholesale CorpDFND | COM | 1.35K | SH | $1.28M 0.87% | 1.35K | 0.00 | 0.00 |
Ishares TrDFND | CORE MSCI EAFE | 16.86K | SH | $1.28M 0.87% | 16.86K | 0.00 | 0.00 |
Southern CODFND | COM | 13.82K | SH | $1.27M 0.86% | 13.82K | 0.00 | 0.00 |
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