Midwest Heritage Bank

Midwest Heritage Bank as of Dec. 31, 2021

Portfolio Holdings for Midwest Heritage Bank

Midwest Heritage Bank holds 55 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.8 $11M 383k 28.97
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 8.6 $8.9M 127k 69.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.2 $8.4M 284k 29.57
John Hancock Exchange Traded Multifactr Sml (JHSC) 7.3 $7.5M 208k 36.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.2 $6.4M 115k 55.83
Ishares Tr Esg Awr Msci Usa (ESGU) 5.8 $6.0M 55k 107.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.5 $4.6M 169k 27.36
Ishares Tr Us Treas Bd Etf (GOVT) 4.1 $4.2M 157k 26.68
Dimensional Etf Trust World Ex Us Core (DFAX) 3.5 $3.6M 138k 26.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $3.1M 39k 79.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.9 $3.0M 63k 47.92
Ishares Tr Msci Acwi Etf (ACWI) 2.6 $2.7M 25k 105.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $2.7M 31k 85.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.5 $2.6M 126k 20.32
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $2.2M 20k 110.27
Ishares Tr Tips Bd Etf (TIP) 2.0 $2.1M 16k 129.18
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.9 $2.0M 39k 50.56
Ishares Tr Mbs Etf (MBB) 1.7 $1.7M 16k 107.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $1.6M 11k 145.60
Ishares Tr Eafe Value Etf (EFV) 1.4 $1.4M 29k 50.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $1.3M 9.3k 135.45
Ishares Tr Faln Angls Usd (FALN) 1.1 $1.2M 39k 29.96
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $1.1M 31k 36.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.0M 2.4k 436.71
Ishares Tr Msci Usa Value (VLUE) 1.0 $1.0M 9.3k 109.42
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.8 $851k 17k 51.67
Ishares Tr Core S&p500 Etf (IVV) 0.7 $770k 1.6k 476.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $691k 6.7k 102.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $608k 17k 36.14
Ishares Tr Broad Usd High (USHY) 0.6 $568k 14k 41.20
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.5 $538k 7.7k 69.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $451k 1.00 451000.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $447k 3.0k 150.71
Ishares Tr Msci Usa Sze Ft (SIZE) 0.4 $434k 3.2k 137.30
Ishares Esg Awr Msci Em (ESGE) 0.4 $411k 10k 39.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $407k 6.5k 62.94
Ishares Tr Core Total Usd (IUSB) 0.4 $404k 7.6k 52.98
Altria (MO) 0.4 $403k 8.5k 47.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $394k 2.2k 181.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $390k 5.9k 65.86
Exxon Mobil Corporation (XOM) 0.4 $381k 6.2k 61.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $369k 3.2k 116.00
Select Sector Spdr Tr Energy (XLE) 0.3 $352k 6.3k 55.48
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $331k 4.1k 80.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $286k 5.3k 53.88
Amazon (AMZN) 0.3 $280k 84.00 3333.33
Ishares Tr Core Msci Pac (IPAC) 0.2 $255k 4.0k 63.81
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $254k 16k 16.01
At&t (T) 0.2 $243k 9.9k 24.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $236k 2.2k 108.96
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $225k 3.6k 62.41
Vodafone Group Sponsored Adr (VOD) 0.2 $222k 15k 14.93
Ford Motor Company (F) 0.2 $206k 9.9k 20.76
Ishares Tr Core Msci Euro (IEUR) 0.2 $205k 3.5k 58.27
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $51k 50k 1.02