Wealth Advisors of Iowa, LLC — Q2 2020 13F Holdings

Name: Wealth Advisors of Iowa, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803005

Total reported value

$323.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	35.86%	-0.42%	-35.16%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	23.05%	—	-5.33%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.66%	—	+3.83%
4	GLD	Spdr Gold Shares	ETF-Commodities	5.83%	+0.11%	—
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.95%	—	—
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.20%	-0.36%	+39.27%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.79%	—	+1.92%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.66%	—	+10.36%
9	AAPL	Apple INC	Stock-Tech	1.24%	-0.32%	-0.99%
10	MUB	Ishares National Muni Bond E	ETF-Other	0.82%	—	+7.43%
11	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.60%	—	-99.92%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+129100.00%
13	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.31%	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	-0.12%	-6.70%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	+0.06%	—
16	VUG	Vanguard Growth ETF	ETF-Other	0.40%	—	+0.19%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	+5.61%
18	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	-26.78%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	-0.10%	+2.18%
20	ADBE	Adobe INC	Stock-Tech	0.33%	-0.04%	—
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	—	-6.22%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	+0.78%
23	T	At&t INC	Stock-Comm Services	0.23%	—	-8.93%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.23%	+0.07%	NEW
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.19%	—	-29.86%
26	EPD	Enterprise Products Partners	Stock-Energy	0.17%	—	—
27	SBUX	Starbucks CORP	Stock-Consumer Disc	0.16%	—	+2.10%
28	4NX1	Lumos Pharma INC	Stock-Other	0.15%	—	—
29	MO	Altria Group INC	Stock-Consumer Staples	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Wealth Advisors of Iowa, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+4.2%	+39.27%	Add
2	QQQ	Invesco Qqq Trust Series 1	+2.6%	+3.83%	Add
3	AAPL	Apple INC	+0.3%	-0.99%	Trim
4	AGG	Ishares Core U.s. Aggregate	+0.2%	+10.36%	Add
5	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+1.92%	Add
6	MSFT	Microsoft CORP	+0.1%	—	Unchanged
7	AMZN	Amazon.com INC	+0.1%	-6.70%	Trim
8	VUG	Vanguard Growth ETF	+0.1%	+0.19%	Add
9	ADBE	Adobe INC	+0.1%	—	Unchanged
10	4NX1	Lumos Pharma INC	+0.1%	—	Unchanged
11	GOOG	Alphabet Inc-cl C	+0.1%	+2.18%	Add
12	DIS	Walt Disney Co/the	+0.1%	+5.61%	Add
13	BRK-A	Berkshire Hathaway Inc-cl A	0%	-99.92%	Trim
14	MUB	Ishares National Muni Bond E	0%	+7.43%	Add
15	EPD	Enterprise Products Partners	0%	—	Unchanged
16	VTI	Vanguard Total Stock Mkt ETF	0%	-6.22%	Trim
17	COST	Costco Wholesale CORP	0%	—	Unchanged
18	SBUX	Starbucks CORP	0%	+2.10%	Add
19	JNJ	Johnson & Johnson	—	+0.78%	Add
20	BMY	Bristol-myers Squibb Co	—	—	Unchanged
21	META	Meta Platforms Inc-class A	0%	-29.86%	Trim
22	T	At&t INC	0%	-8.93%	Trim
23	V	Visa Inc-class A Shares	-0.1%	-26.78%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+129100.00%	Add
25	VGSH	Vanguard Short-term Treasury	-2.6%	-5.33%	Trim
26	USMV	Ishares Msci USA Min Vol Fac	-15.9%	-35.16%	Trim
27	GLD	Spdr Gold Shares	—	NEW	New buy
28	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
29	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
30	MO	Altria Group INC	—	NEW	New buy