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Midwest Heritage Bank

Latest statistics and disclosures from Midwest Heritage Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, CGUS, FTA, CGCP, CGDV, and represent 52.37% of Midwest Heritage Bank's stock portfolio.
Added to shares of these 10 stocks: CGDV (+$8.5M), DFAC (+$6.2M), DFAI, CGCP, CGUS, DFAE, DUHP, CGGR, DFAS, SHY.
Started 5 new stock positions in TLT, AVDE, IVE, RC, CGMU.
Reduced shares in these 10 stocks: FTA, ESGU, GOVT, , LGLV, AAPL, SCHJ, ACWI, F, JHSC.
Sold out of its positions in AAPL, F, LGLV, SCHJ, XLE.
Midwest Heritage Bank was a net buyer of stock by $33M.
Midwest Heritage Bank has $190M in assets under management (AUM), dropping by 29.04%.
Central Index Key (CIK): 0001906805

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Portfolio Holdings for Midwest Heritage Bank

Midwest Heritage Bank holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	18.2	$35M	+22%	1.1M	31.95	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	11.8	$23M	+16%	722k	31.16	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	8.1	$15M	-15%	201k	76.38	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	7.4	$14M	+32%	625k	22.46	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	6.8	$13M	+189%	399k	32.50	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	5.1	$9.8M	+13%	156k	62.34	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.8	$9.2M	+80%	303k	30.22	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	3.9	$7.3M	+8%	119k	61.53	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.5	$6.7M	+29%	213k	31.61	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	2.8	$5.4M	+18%	116k	46.21	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.8	$5.4M	+7%	57k	93.71	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.7	$5.2M	+21%	63k	81.78	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	2.3	$4.4M	+17%	256k	17.32	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.3	$4.4M	+42%	138k	31.99	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.3	$4.3M	+77%	174k	24.72	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.2	$4.2M	+19%	99k	41.95	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$2.0M	+10%	12k	164.35	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.0	$1.8M	+29%	44k	41.25	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.8	$1.6M	-8%	15k	110.13	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.7	$1.4M		54k	25.44	View chart
John Hancock Exchange Traded Multifactr Sml (JHSC)	0.7	$1.3M	-8%	34k	38.52	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.7	$1.2M	+150%	46k	26.94	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$1.2M	-32%	11k	114.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.2M		2.4k	480.77	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$920k	+2%	17k	54.40	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$847k	-29%	37k	22.77	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$773k	-3%	7.4k	103.79	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$740k		8.3k	89.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$735k		1.4k	525.64	View chart
Ishares Tr Core Total Usd (IUSB)	0.4	$722k	+43%	16k	45.59	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$639k	+26%	14k	46.00	View chart
Ecolab (ECL)	0.3	$484k		2.1k	230.93	View chart
Exxon Mobil Corporation (XOM)	0.3	$482k		4.1k	116.23	View chart
Eli Lilly & Co. (LLY)	0.2	$468k		601.00	777.96	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$449k	+9%	4.9k	92.41	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$399k	-12%	2.6k	155.83	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$395k	NEW	15k	27.01	View chart
Amazon (AMZN)	0.2	$393k	+34%	2.2k	180.38	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$367k	+35%	7.1k	51.60	View chart
Altria (MO)	0.2	$356k	-2%	8.2k	43.62	View chart
Chevron Corporation (CVX)	0.2	$349k	-2%	2.2k	157.77	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$347k	+25%	2.6k	135.08	View chart
Blackrock Multi-sector Incom other (BIT)	0.2	$304k		19k	15.88	View chart
Blackrock Util & Infrastrctu (BUI)	0.2	$288k		13k	21.57	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$275k	+27%	5.4k	50.69	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$255k	-26%	7.8k	32.69	View chart
At&t (T)	0.1	$249k		14k	17.60	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$235k	NEW	2.5k	94.63	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.1	$232k		16k	14.44	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$226k	-24%	2.7k	83.57	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$221k	NEW	1.2k	186.81	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$209k	NEW	3.3k	63.74	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$155k		17k	8.90	View chart
Ready Cap Corp Com reit (RC)	0.1	$106k	NEW	12k	9.13	View chart

Past Filings by Midwest Heritage Bank

SEC 13F filings are viewable for Midwest Heritage Bank going back to 2021

Midwest Heritage Bank 2024 Q1 filed April 24, 2024
Midwest Heritage Bank 2023 Q4 filed Jan. 23, 2024
Midwest Heritage Bank 2023 Q3 filed Oct. 27, 2023
Midwest Heritage Bank 2023 Q2 filed July 26, 2023
Midwest Heritage Bank 2023 Q1 filed April 20, 2023
Midwest Heritage Bank 2022 Q4 filed Jan. 20, 2023
Midwest Heritage Bank 2022 Q3 filed Oct. 24, 2022
Midwest Heritage Bank 2022 Q2 filed July 13, 2022
Midwest Heritage Bank 2022 Q1 filed April 28, 2022
Midwest Heritage Bank 2021 Q4 filed Jan. 28, 2022

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