Midwest Heritage Bank

Midwest Heritage Bank as of June 30, 2022

Portfolio Holdings for Midwest Heritage Bank

Midwest Heritage Bank holds 66 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.1 $17M 718k 23.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.1 $10M 418k 24.14
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 9.0 $10M 160k 62.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.2 $5.7M 119k 48.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.1 $5.6M 243k 23.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.0 $5.5M 124k 44.34
Ishares Tr Esg Awr Msci Usa (ESGU) 3.9 $4.3M 52k 83.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $3.9M 56k 68.36
Dimensional Etf Trust World Ex Us Core (DFAX) 3.2 $3.6M 167k 21.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $3.2M 39k 82.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.8 $3.1M 71k 44.10
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $2.9M 123k 23.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.3 $2.6M 150k 17.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.0 $2.2M 84k 26.76
John Hancock Exchange Traded Multifactr Sml (JHSC) 2.0 $2.2M 77k 29.22
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $2.1M 25k 83.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.8 $2.0M 47k 43.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $1.4M 12k 111.69
Ishares Tr Eafe Value Etf (EFV) 1.2 $1.3M 31k 43.41
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $1.2M 15k 80.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.2M 3.3k 346.90
Ishares Tr Mbs Etf (MBB) 0.9 $966k 9.9k 97.47
Ishares Tr Msci Usa Value (VLUE) 0.8 $923k 10k 90.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $884k 19k 47.87
Dimensional Etf Trust Inflation Prote (DFIP) 0.8 $853k 19k 43.98
Ishares Tr Faln Angls Usd (FALN) 0.8 $840k 34k 24.62
Ishares Tr Core Total Usd (IUSB) 0.7 $810k 17k 46.80
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.7 $771k 16k 47.49
Ishares Tr Core S&p500 Etf (IVV) 0.6 $612k 1.6k 378.95
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $605k 21k 28.69
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.5 $604k 26k 23.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $596k 6.2k 96.44
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $549k 28k 19.95
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $546k 25k 21.72
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $537k 24k 22.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $523k 9.4k 55.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $474k 12k 39.02
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $472k 7.3k 65.00
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $468k 21k 22.51
Ishares Tr Tips Bd Etf (TIP) 0.4 $450k 3.9k 113.95
Select Sector Spdr Tr Energy (XLE) 0.4 $439k 6.1k 71.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $409k 1.00 409000.00
Exxon Mobil Corporation (XOM) 0.4 $402k 4.7k 85.71
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $385k 2.9k 130.86
Altria (MO) 0.3 $380k 9.1k 41.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $372k 11k 32.63
Blackrock Util & Infrastrctu (BUI) 0.3 $363k 17k 21.88
Blackrock Multi-sector Incom other (BIT) 0.3 $354k 25k 14.22
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $327k 4.7k 70.11
Ecolab (ECL) 0.3 $309k 2.0k 153.73
Ishares Tr Msci Usa Sze Ft (SIZE) 0.3 $307k 2.8k 110.11
At&t (T) 0.3 $304k 15k 20.95
Ishares Esg Awr Msci Em (ESGE) 0.3 $292k 9.0k 32.29
Eli Lilly & Co. (LLY) 0.2 $268k 826.00 324.46
Vodafone Group Sponsored Adr (VOD) 0.2 $255k 16k 15.55
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $252k 12k 21.36
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $244k 5.5k 44.66
Visa Com Cl A (V) 0.2 $224k 1.1k 197.18
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $217k 16k 13.68
Ishares Tr U.s. Tech Etf (IYW) 0.2 $216k 2.7k 80.03
Chevron Corporation (CVX) 0.2 $210k 1.5k 144.73
Amazon (AMZN) 0.2 $206k 1.9k 105.97
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $136k 14k 10.00
Ford Motor Company (F) 0.1 $125k 11k 11.15
Lumen Technologies (LUMN) 0.1 $119k 11k 10.88
23andme Holding Class A Com (ME) 0.1 $60k 24k 2.49