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| Name: |
WEST BANCORPORATION INC |
| City: |
WEST DES MOINES |
| State: |
IA |
| Zip: |
50266 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$428.83 |
$12,366,000 |
34,245 |
8.4% |
-1,255,000 |
326 |
0.013 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$196.26 |
$12,158,000 |
64,613 |
8.26% |
1,463,000 |
6,845 |
0.021 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
3 |
- |
$93.55 |
$9,068,000 |
106,590 |
6.16% |
142,000 |
5,616 |
0.03 |
Closed - End Fund - E... |
|
|
WTBA |
West Bancorporation Inc |
4 |
- |
$20.80 |
$8,585,000 |
430,557 |
5.83% |
-798,000 |
-2,835 |
2.614 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$573.61 |
$8,346,000 |
16,240 |
5.67% |
-433,000 |
-53 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$627.03 |
$8,063,000 |
14,350 |
5.48% |
-227,000 |
268 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$134.95 |
$7,879,000 |
61,098 |
5.35% |
1,981,000 |
14,872 |
0.018 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$624.06 |
$6,669,000 |
11,922 |
4.53% |
-318,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$243.59 |
$5,338,000 |
24,073 |
3.63% |
1,589,000 |
8,470 |
0.013 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
10 |
- |
$55.87 |
$4,510,000 |
93,091 |
3.06% |
-535,000 |
0 |
0.023 |
Asset Management |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$3,885,000 |
76,423 |
2.64% |
1,065,000 |
17,451 |
0.003 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$442.50 |
$3,852,000 |
10,389 |
2.62% |
-351,000 |
148 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$211.14 |
$3,300,000 |
14,856 |
2.24% |
-438,000 |
-71 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$503.51 |
$3,123,000 |
8,319 |
2.12% |
-410,000 |
-63 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$223.65 |
$3,091,000 |
15,493 |
2.1% |
-127,000 |
931 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$283.32 |
$2,542,000 |
9,831 |
1.73% |
409,000 |
1,756 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$206.78 |
$2,279,000 |
11,749 |
1.55% |
74,000 |
489 |
0.003 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$178.25 |
$2,251,000 |
13,032 |
1.53% |
-31,000 |
-447 |
0.002 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
19 |
- |
$0.00 |
$2,035,000 |
37,155 |
1.38% |
-2,333,000 |
-40,176 |
0.004 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
20 |
- |
$0.00 |
$1,854,000 |
49,430 |
1.26% |
-3,774,000 |
-78,456 |
0.005 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
21 |
- |
$27.29 |
$1,497,000 |
53,554 |
1.02% |
-121,000 |
-5,684 |
0.018 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$283.16 |
$1,325,000 |
5,400 |
0.9% |
54,000 |
97 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$982.09 |
$1,278,000 |
1,351 |
0.87% |
31,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$1,276,000 |
16,862 |
0.87% |
-7,000 |
-1,395 |
0 |
N/A |
|
|
SO |
Southern Co |
25 |
- |
$91.96 |
$1,271,000 |
13,820 |
0.86% |
133,000 |
0 |
0.001 |
Electric Utilities |
|
|
VEU |
Vanguard FTSE All-World ETF |
26 |
- |
$57.31 |
$1,206,000 |
19,880 |
0.82% |
421,000 |
6,214 |
0.004 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$190.62 |
$1,146,000 |
5,471 |
0.78% |
174,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$293.02 |
$954,000 |
3,054 |
0.65% |
69,000 |
0 |
0 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$177.66 |
$944,000 |
6,042 |
0.64% |
-212,000 |
-27 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$162.88 |
$927,000 |
8,555 |
0.63% |
-397,000 |
-1,302 |
0 |
Semiconductor - Speci... |
|
|
PFG |
Principal Financial Group Inc |
31 |
- |
$80.86 |
$895,000 |
10,610 |
0.61% |
74,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$222.54 |
$870,000 |
4,574 |
0.59% |
-109,000 |
113 |
0 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
33 |
- |
$0.00 |
$771,000 |
13,485 |
0.52% |
-19,000 |
-240 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
34 |
- |
$134.48 |
$736,000 |
4,907 |
0.5% |
-10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$81.79 |
$678,000 |
9,450 |
0.46% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$653,000 |
7,440 |
0.44% |
-19,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$133.22 |
$647,000 |
4,875 |
0.44% |
61,000 |
-305 |
0 |
Drug Manufacturers - ... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
38 |
- |
$191.00 |
$635,000 |
3,450 |
0.43% |
-2,000 |
0 |
0.028 |
N/A |
|
|
HON |
Honeywell International Inc |
39 |
- |
$238.72 |
$632,000 |
2,984 |
0.43% |
-42,000 |
0 |
0 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$478.91 |
$625,000 |
1,174 |
0.42% |
353,000 |
574 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
41 |
- |
$290.14 |
$588,000 |
2,365 |
0.4% |
68,000 |
0 |
0 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$556.25 |
$574,000 |
1,225 |
0.39% |
-52,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
43 |
- |
$25.56 |
$569,000 |
22,463 |
0.39% |
-27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$69.27 |
$543,000 |
8,798 |
0.37% |
22,000 |
0 |
0 |
Networking & Communic... |
|
|
ITOT |
iShares Core S&P Total US |
45 |
- |
$136.62 |
$537,000 |
4,403 |
0.36% |
-67,000 |
-290 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
46 |
- |
$138.62 |
$525,000 |
3,868 |
0.36% |
-204,000 |
-1,652 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$89.87 |
$492,000 |
6,023 |
0.33% |
-54,000 |
-1,204 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$786.92 |
$467,000 |
565 |
0.32% |
182,000 |
196 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$184.71 |
$450,000 |
2,595 |
0.31% |
-83,000 |
-448 |
0.001 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
50 |
- |
$131.21 |
$439,000 |
3,439 |
0.3% |
-81,000 |
0 |
0.001 |
Apparel Stores |
|
|
FAST |
Fastenal Co |
51 |
- |
$43.40 |
$417,000 |
5,379 |
0.28% |
30,000 |
-8 |
0.001 |
Home Improvement Stores |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
52 |
- |
$122.56 |
$401,000 |
3,646 |
0.27% |
-114,000 |
-825 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$302.91 |
$400,000 |
763 |
0.27% |
57,000 |
84 |
0 |
Health Care Plans |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
54 |
- |
$46.58 |
$385,000 |
7,781 |
0.26% |
-165,000 |
-3,000 |
0.01 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
55 |
- |
$57.75 |
$377,000 |
6,279 |
0.26% |
49,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SPOT |
Spotify Technology SA |
56 |
- |
$722.12 |
$359,000 |
653 |
0.24% |
2,000 |
-146 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
57 |
- |
$565.11 |
$357,000 |
651 |
0.24% |
14,000 |
-1 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
58 |
- |
$153.02 |
$352,000 |
2,103 |
0.24% |
47,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$157.52 |
$341,000 |
1,999 |
0.23% |
-28,000 |
-200 |
0 |
Cleaning Products |
|
|
T |
AT&T Corp |
60 |
- |
$28.10 |
$337,000 |
11,919 |
0.23% |
66,000 |
0 |
0 |
Long Distance Carriers |
|
|
ADM |
Archer Daniels Midland Co |
61 |
- |
$54.00 |
$329,000 |
6,859 |
0.22% |
-18,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
DD |
DuPont de Nemours Inc |
62 |
- |
$75.54 |
$317,000 |
4,250 |
0.22% |
-7,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
AEP |
American Electric Power Co Inc |
63 |
- |
$104.74 |
$313,000 |
2,861 |
0.21% |
69,000 |
217 |
0.001 |
Electric Utilities |
|
|
FFA |
First Trust/Fiduciary Asset... |
64 |
- |
$20.73 |
$309,000 |
16,006 |
0.21% |
-35,000 |
-615 |
0.08 |
Closed - End Fund - Debt |
|
|
BSX |
Boston Scientific Corp |
65 |
- |
$102.96 |
$293,000 |
2,905 |
0.2% |
32,000 |
-16 |
0 |
Medical Instruments &... |
|
|
EOG |
EOG Resources Inc |
66 |
- |
$121.89 |
$292,000 |
2,274 |
0.2% |
10,000 |
-23 |
0 |
Independent Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
67 |
- |
$76.20 |
$272,000 |
4,330 |
0.18% |
25,000 |
0 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$305.52 |
$269,000 |
934 |
0.18% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
69 |
- |
$170.95 |
$258,000 |
1,170 |
0.18% |
16,000 |
-6 |
0 |
Business Software & S... |
|
|
HPQ |
HP Inc |
70 |
- |
$25.62 |
$253,000 |
9,121 |
0.17% |
-45,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
CDNS |
Cadence Design Systems Inc |
72 |
- |
$322.91 |
$252,000 |
989 |
0.17% |
28,000 |
243 |
0 |
Technical & System So... |
|
|
APH |
Amphenol Corp |
71 |
- |
$98.21 |
$252,000 |
3,835 |
0.17% |
31,000 |
652 |
0.001 |
Diversified Electronics |
|
|
PEG |
Public Service Enterprise G... |
73 |
- |
$81.57 |
$250,000 |
3,039 |
0.17% |
-7,000 |
0 |
0.001 |
Multi Utilities |
|
|
VICI |
Vici Properties Inc. |
74 |
- |
$32.95 |
$246,000 |
7,538 |
0.17% |
24,000 |
-71 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$112.95 |
$244,000 |
2,336 |
0.17% |
-27,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$528.73 |
$240,000 |
472 |
0.16% |
3,000 |
-4 |
0 |
Publishing |
|
|
IAU |
iShares COMEX Gold Trust |
77 |
New |
$62.52 |
$234,000 |
3,961 |
0.16% |
234,000 |
3,961 |
0 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
80 |
- |
$67.51 |
$233,000 |
3,780 |
0.16% |
233,000 |
3,780 |
0 |
Beverage - Brewers |
|
|
IJK |
iShares S&P mC400/BARRA GR |
78 |
- |
$92.89 |
$233,000 |
2,801 |
0.16% |
-33,000 |
-129 |
0.006 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
79 |
- |
$57.21 |
$233,000 |
4,230 |
0.16% |
7,000 |
-20 |
0 |
Specialty Retail, Other |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$236.49 |
$232,000 |
980 |
0.16% |
6,000 |
-9 |
0 |
Railroads |
|
|
INTU |
Intuit Inc |
82 |
- |
$769.59 |
$230,000 |
375 |
0.16% |
-8,000 |
-4 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
83 |
New |
$177.98 |
$229,000 |
1,445 |
0.16% |
229,000 |
1,445 |
0 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$66.85 |
$228,000 |
3,355 |
0.15% |
28,000 |
0 |
0 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$113.80 |
$223,000 |
1,874 |
0.15% |
-12,000 |
-310 |
0 |
Integrated Oil & Gas |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
86 |
- |
$365.94 |
$221,000 |
680 |
0.15% |
-34,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
87 |
- |
$257.83 |
$212,000 |
1,028 |
0.14% |
-27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
88 |
- |
$259.05 |
$210,000 |
1,003 |
0.14% |
-2,000 |
-6 |
0 |
Communication Equipment |
|
|
CMG |
Chipotle Mexican Grill Inc |
89 |
- |
$55.94 |
$209,000 |
4,154 |
0.14% |
-138,000 |
-1,603 |
0 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
90 |
- |
$1,013.71 |
$208,000 |
261 |
0.14% |
-71,000 |
-2 |
0 |
Information Technolog... |
|
|
SHW |
Sherwin Williams Co |
91 |
- |
$351.54 |
$207,000 |
593 |
0.14% |
4,000 |
-3 |
0 |
General Building Mate... |
|
|
V |
Visa Inc |
92 |
- |
$357.76 |
$205,000 |
585 |
0.14% |
-7,000 |
-86 |
0 |
Business Services |
|
|
ECL |
Ecolab Inc |
93 |
New |
$268.21 |
$203,000 |
801 |
0.14% |
203,000 |
801 |
0 |
Cleaning Products |
|
|
GNRC |
Generac Holdings Inc. |
97 |
Closed |
$150.92 |
$0 |
0 |
0% |
-232,000 |
-1,495 |
0 |
Electronic Equipment |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-6,435 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
Closed |
$307.50 |
$0 |
0 |
0% |
-289,000 |
-997 |
0 |
Closed - End Fund - E... |
|
|
PSTG |
Pure Storage, Inc. |
98 |
Closed |
$58.21 |
$0 |
0 |
0% |
-264,000 |
-4,299 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
94 |
Closed |
$104.91 |
$0 |
0 |
0% |
-261,000 |
-1,286 |
0 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
96 |
Closed |
$120.61 |
$0 |
0 |
0% |
-283,000 |
-2,542 |
0 |
Entertainment - Diver... |
|
