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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 |
2 |
- |
$342.87 |
$11,770,000 |
34,922 |
7.74% |
859,000 |
-1,069 |
0.013 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$179.05 |
$10,151,000 |
56,675 |
6.67% |
311,000 |
-2,871 |
0.018 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$83.29 |
$9,741,000 |
115,838 |
6.4% |
318,000 |
-5,383 |
0.032 |
Closed - End Fund - E... |
|
|
WTBA |
West Bancorporation Inc |
5 |
- |
$17.87 |
$7,896,000 |
442,847 |
5.19% |
-1,545,000 |
-2,500 |
2.689 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$529.45 |
$6,357,000 |
12,153 |
4.18% |
392,000 |
-396 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$121.51 |
$4,912,000 |
40,598 |
3.23% |
97,000 |
-2,539 |
0.012 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$486.69 |
$4,562,000 |
9,491 |
3% |
413,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$420.21 |
$4,100,000 |
9,746 |
2.69% |
-10,000 |
-1,183 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$3,759,000 |
74,919 |
2.47% |
-304,000 |
-9,904 |
0.003 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$208.08 |
$3,661,000 |
17,409 |
2.41% |
-107,000 |
-1,363 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$225.56 |
$2,755,000 |
12,050 |
1.81% |
-527,000 |
-3,334 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.87 |
$2,488,000 |
14,509 |
1.64% |
-584,000 |
-1,446 |
0 |
Personal Computers |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
17 |
- |
$46.58 |
$2,458,000 |
50,394 |
1.62% |
-655,000 |
-17,739 |
0.065 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$163.65 |
$2,315,000 |
14,216 |
1.52% |
-423,000 |
-4,096 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$80.08 |
$1,845,000 |
22,879 |
1.21% |
-47,000 |
-1,979 |
0.008 |
N/A |
|
|
HON |
Honeywell International Inc |
24 |
- |
$205.97 |
$1,407,000 |
6,857 |
0.92% |
-358,000 |
-1,561 |
0.001 |
Conglomerates |
|
|
DES |
WisdomTree SmallCap Dividend |
25 |
- |
$32.50 |
$1,365,000 |
41,758 |
0.9% |
-555,000 |
-17,919 |
0.07 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$204.79 |
$1,076,000 |
5,373 |
0.71% |
48,000 |
-668 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$795.81 |
$1,059,000 |
1,446 |
0.7% |
92,000 |
-19 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$166.42 |
$996,000 |
5,471 |
0.65% |
53,000 |
-614 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$924.79 |
$972,000 |
1,076 |
0.64% |
317,000 |
-246 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$177.29 |
$942,000 |
6,186 |
0.62% |
36,000 |
-244 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$182.19 |
$941,000 |
5,377 |
0.62% |
-30,000 |
-342 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$272.38 |
$861,000 |
3,054 |
0.57% |
-53,000 |
-30 |
0 |
Restaurants |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$81.64 |
$790,000 |
9,889 |
0.52% |
-41,000 |
-1,139 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
37 |
- |
$132.46 |
$775,000 |
5,908 |
0.51% |
-60,000 |
-775 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.17 |
$750,000 |
15,035 |
0.49% |
-76,000 |
-1,319 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
39 |
- |
$28.64 |
$687,000 |
24,754 |
0.45% |
-74,000 |
-1,675 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$184.70 |
$657,000 |
3,643 |
0.43% |
-2,000 |
-693 |
0 |
Internet Software & S... |
|
|
IWN |
iShares Russell 2000 Value |
42 |
- |
$158.71 |
$600,000 |
3,776 |
0.39% |
-592,000 |
-3,899 |
0.005 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$61.08 |
$548,000 |
9,450 |
0.36% |
78,000 |
-100 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
47 |
- |
$169.03 |
$452,000 |
2,365 |
0.3% |
57,000 |
-50 |
0 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
48 |
- |
$120.62 |
$450,000 |
3,423 |
0.3% |
-96,000 |
-750 |
0.001 |
Asset Management |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
49 |
- |
$124.51 |
$439,000 |
3,500 |
0.29% |
-685,000 |
-6,163 |
0.003 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
51 |
- |
$66.42 |
$419,000 |
5,427 |
0.28% |
-61,000 |
-1,977 |
0.001 |
Home Improvement Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
52 |
- |
$3,213.43 |
$410,000 |
141 |
0.27% |
72,000 |
-7 |
0.001 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
55 |
- |
$812.22 |
$368,000 |
441 |
0.24% |
-1,000 |
-13 |
0 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
56 |
- |
$162.67 |
$363,000 |
2,303 |
0.24% |
-346,000 |
-2,453 |
0 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
57 |
- |
$168.04 |
$359,000 |
2,119 |
0.24% |
-222,000 |
-1,566 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$167.64 |
$357,000 |
2,199 |
0.23% |
-85,000 |
-815 |
0 |
Cleaning Products |
|
|
PAYX |
Paychex Inc |
61 |
- |
$125.65 |
$338,000 |
2,752 |
0.22% |
-1,000 |
-97 |
0.001 |
Staffing & Outsourcin... |
|
|
DD |
DuPont de Nemours Inc |
62 |
- |
$79.91 |
$326,000 |
4,250 |
0.21% |
-47,000 |
-594 |
0.001 |
Diversified Chemicals |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$110.39 |
$312,000 |
2,823 |
0.21% |
-123,000 |
-1,194 |
0 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
64 |
- |
$131.91 |
$308,000 |
2,667 |
0.2% |
28,000 |
-162 |
0 |
Diversified Electronics |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$524.63 |
$304,000 |
614 |
0.2% |
-36,000 |
-32 |
0 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
66 |
- |
$129.94 |
$296,000 |
2,316 |
0.19% |
-54,000 |
-577 |
0 |
Independent Oil & Gas |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
69 |
- |
$0.00 |
$283,000 |
10,090 |
0.19% |
-18,000 |
-662 |
0.008 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
71 |
- |
$46.08 |
$274,000 |
6,279 |
0.18% |
13,000 |
-189 |
0 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$119.64 |
$258,000 |
2,221 |
0.17% |
-346,000 |
-3,818 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
75 |
- |
$661.18 |
$251,000 |
386 |
0.16% |
-7,000 |
-26 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$244.97 |
$247,000 |
1,003 |
0.16% |
-19,000 |
-79 |
0 |
Railroads |
|
|
MA |
MasterCard Inc A |
78 |
- |
$460.27 |
$247,000 |
513 |
0.16% |
18,000 |
-25 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$416.94 |
$244,000 |
580 |
0.16% |
-399,000 |
-1,224 |
0 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$149.24 |
$235,000 |
1,581 |
0.15% |
-71,000 |
-366 |
0 |
AirDelivery & Freight... |
|
|
MDLZ |
Mondelez International Inc |
81 |
- |
$71.23 |
$235,000 |
3,355 |
0.15% |
-17,000 |
-122 |
0 |
Food - Major Diversified |
|
|
CPRT |
Copart Inc |
87 |
- |
$54.50 |
$224,000 |
3,862 |
0.15% |
24,000 |
-222 |
0.002 |
Auto Dealerships |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$77.85 |
$204,000 |
2,237 |
0.13% |
-65,000 |
-563 |
0 |
Specialty Eateries |
|
|
NOW |
Servicenow, Inc. |
95 |
- |
$765.05 |
$204,000 |
267 |
0.13% |
-55,000 |
-100 |
0 |
Information Technolog... |
|
|
GEHC |
Ge Healthcare Holding Llc |
100 |
- |
$81.86 |
$201,000 |
2,213 |
0.13% |
-27,000 |
-739 |
0 |
N/A |
|
