Wealth Advisors of Iowa, LLC — Q2 2021 13F 持股

Name: Wealth Advisors of Iowa, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803005

申報總市值

US$3.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IEMG	Ishares Core Msci Emerging	ETF-新興市場	11.67%	—	+1.45%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	11.58%	—	+6.42%
3	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	11.45%	—	+3.92%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	9.73%	-0.36%	-1.27%
5	IUSV	Ishares Core S&p U.s. Value	ETF-其他	7.69%	—	+4.62%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	7.61%	-0.42%	+7.60%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	5.53%	—	+0.98%
8	XLE	Ss Energy Select Sector	ETF-其他	5.17%	-0.08%	+3.98%
9	VGSH	Vanguard Short-term Treasury	ETF-政府公債	4.40%	—	-34.00%
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.11%	—	+4.96%
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.01%	—	-89.50%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.07%	—	+8.78%
13	PCY	Invesco Emerging Markets Sov	ETF-新興市場	1.94%	—	+7.23%
14	AAPL	Apple INC	股票-科技	1.09%	-0.32%	+5.50%
15	MUB	Ishares National Muni Bond E	ETF-其他	0.96%	—	-4.07%
16	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.66%	—	—
17	T	At&t INC	股票-通訊服務	0.63%	—	+33.81%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.53%	—	+1.11%
19	VZ	Verizon Communications INC	股票-通訊服務	0.48%	+0.06%	NEW
20	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.44%	-0.10%	—
21	AMZN	Amazon.com INC	股票-循環性消費	0.43%	-0.12%	+7.11%
22	MSFT	Microsoft CORP	股票-科技	0.43%	-0.31%	—
23	DIS	Walt Disney Co/the	股票-通訊服務	0.42%	—	+3.55%
24	VUG	Vanguard Growth ETF	ETF-其他	0.42%	—	+0.14%
25	COST	Costco Wholesale CORP	股票-非循環性消費	0.39%	+0.06%	+2.75%
26	EPD	Enterprise Products Partners	股票-能源	0.34%	—	+21.07%
27	ADBE	Adobe INC	股票-科技	0.32%	-0.04%	—
28	V	Visa Inc-class A Shares	股票-金融	0.31%	—	+3.06%
29	MO	Altria Group INC	股票-非循環性消費	0.30%	—	+24.02%
30	BGS	B&g Foods INC	股票-其他	0.26%	—	+43.83%
31	META	Meta Platforms Inc-class A	股票-通訊服務	0.25%	—	+11.96%
32	PFE	Pfizer INC	股票-醫療保健	0.24%	—	-1.66%
33	BTI	British American Tob-sp Adr	股票-非循環性消費	0.23%	—	—
34	JPM	Jpmorgan Chase & Co	股票-金融	0.20%	—	+4.35%
35	DOW	Dow INC	股票-原物料	0.19%	—	+10.10%
36	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.18%	+0.07%	NEW
37	GM	General Motors Co	股票-循環性消費	0.17%	—	+9.74%
38	GLD	Spdr Gold Shares	ETF-避險與商品	0.17%	+0.11%	+10.13%
39	JNJ	Johnson & Johnson	股票-醫療保健	0.17%	—	-9.07%
40	HD	Home Depot INC	股票-循環性消費	0.17%	—	+10.75%
41	SBUX	Starbucks CORP	股票-循環性消費	0.17%	—	+0.03%
42	MAR	Marriott International -cl A	股票-循環性消費	0.15%	—	+22.71%
43	TGT	Target CORP	股票-循環性消費	0.15%	—	—
44	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.14%	—	+10.10%
45	BP	Bp Plc-spons Adr	股票-能源	0.13%	—	+2.24%
46	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.13%	—	—
47	MSOS	Advisorshares Pure US Cann	ETF-其他	0.13%	—	—
48	✓	ETF Managers Tr	股票-其他	0.12%	—	-38.46%
49	XOM	Exxon Mobil CORP	股票-能源	0.12%	+0.04%	-18.21%
50	NKE	Nike INC -cl B	股票-循環性消費	0.11%	—	—

1–50 of 54

本季持股變動

Wealth Advisors of Iowa, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
3	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
5	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清倉
6	VGSH	Vanguard Short-term Treasury	—	EXIT	清倉
7	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
8	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
9	XLE	Ss Energy Select Sector	—	EXIT	清倉
10	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
11	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
12	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
13	PCY	Invesco Emerging Markets Sov	—	EXIT	清倉
14	MUB	Ishares National Muni Bond E	—	EXIT	清倉
15	AAPL	Apple INC	—	EXIT	清倉
16	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
17	T	At&t INC	—	EXIT	清倉
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
19	DIS	Walt Disney Co/the	—	EXIT	清倉
20	VZ	Verizon Communications INC	—	EXIT	清倉
21	MSFT	Microsoft CORP	—	EXIT	清倉
22	VUG	Vanguard Growth ETF	—	EXIT	清倉
23	AMZN	Amazon.com INC	—	EXIT	清倉
24	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
25	COST	Costco Wholesale CORP	—	EXIT	清倉
26	V	Visa Inc-class A Shares	—	EXIT	清倉
27	ADBE	Adobe INC	—	EXIT	清倉
28	MO	Altria Group INC	—	EXIT	清倉
29	EPD	Enterprise Products Partners	—	EXIT	清倉
30	PFE	Pfizer INC	—	EXIT	清倉
31	✓	ETF Managers Tr	—	EXIT	清倉
32	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
33	LMT	Lockheed Martin CORP	—	EXIT	清倉
34	META	Meta Platforms Inc-class A	—	EXIT	清倉
35	JNJ	Johnson & Johnson	—	EXIT	清倉
36	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
37	DOW	Dow INC	—	EXIT	清倉
38	BGS	B&g Foods INC	—	EXIT	清倉
39	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
40	SBUX	Starbucks CORP	—	EXIT	清倉
41	GM	General Motors Co	—	EXIT	清倉
42	GLD	Spdr Gold Shares	—	EXIT	清倉
43	HD	Home Depot INC	—	EXIT	清倉
44	MAR	Marriott International -cl A	—	EXIT	清倉
45	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清倉
46	XOM	Exxon Mobil CORP	—	EXIT	清倉
47	STZ	Constellation Brands Inc-a	—	EXIT	清倉
48	TGT	Target CORP	—	EXIT	清倉
49	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
50	BP	Bp Plc-spons Adr	—	EXIT	清倉