Midwest Heritage Bank

Midwest Heritage Bank as of Dec. 31, 2022

Portfolio Holdings for Midwest Heritage Bank

Midwest Heritage Bank holds 62 positions in its portfolio as reported in the December 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) 15.2 $16M 645k 24.28
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 9.9 $10M 156k 65.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.4 $6.6M 264k 25.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.0 $5.2M 101k 51.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.5 $4.7M 104k 44.98
Capital Group Core Equity Et Shs Creation Uni (CGUS) 4.4 $4.6M 204k 22.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.4 $3.5M 47k 74.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.3 $3.4M 155k 21.95
Ishares Tr Esg Awr Msci Usa (ESGU) 3.2 $3.3M 39k 84.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.1 $3.2M 71k 44.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.0 $3.1M 38k 81.17
Capital Group Fixed Income E Core Plus Incm (CGCP) 2.9 $3.0M 133k 22.28
Dimensional Etf Trust World Ex Us Core (DFAX) 2.6 $2.7M 124k 21.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $2.5M 147k 16.80
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $2.4M 104k 22.72
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.9 $2.0M 47k 41.52
John Hancock Exchange Traded Multifactr Sml (JHSC) 1.8 $1.9M 62k 30.59
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $1.8M 22k 84.88
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.6 $1.6M 69k 23.59
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.4 $1.5M 75k 19.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $1.3M 11k 113.96
Ishares Tr Eafe Value Etf (EFV) 1.1 $1.1M 24k 45.88
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $1.1M 46k 24.01
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.1M 13k 83.76
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $983k 40k 24.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $983k 2.8k 351.34
Dimensional Etf Trust Inflation Prote (DFIP) 0.8 $872k 21k 41.16
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $841k 12k 68.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $681k 15k 45.65
Ishares Tr Mbs Etf (MBB) 0.6 $664k 7.2k 92.75
Ishares Tr Core Total Usd (IUSB) 0.6 $615k 14k 44.93
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.6 $591k 13k 46.89
Ishares Tr Core S&p500 Etf (IVV) 0.5 $536k 1.4k 384.21
Ishares Tr Faln Angls Usd (FALN) 0.5 $523k 21k 24.61
Ishares Tr Msci Usa Value (VLUE) 0.5 $513k 5.6k 91.14
Exxon Mobil Corporation (XOM) 0.5 $487k 4.4k 110.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $483k 5.1k 94.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $469k 1.00 468711.00
Chevron Corporation (CVX) 0.4 $431k 2.4k 179.49
Altria (MO) 0.4 $416k 9.1k 45.71
Select Sector Spdr Tr Energy (XLE) 0.4 $399k 4.6k 87.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $363k 7.0k 51.79
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $358k 2.6k 135.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $354k 11k 31.83
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $353k 13k 26.68
Blackrock Multi-sector Incom other (BIT) 0.3 $344k 24k 14.21
Blackrock Util & Infrastrctu (BUI) 0.3 $343k 17k 20.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $332k 8.2k 40.51
Eli Lilly & Co. (LLY) 0.3 $302k 826.00 365.84
Ishares Tr Tips Bd Etf (TIP) 0.3 $296k 2.8k 106.44
Ecolab (ECL) 0.3 $293k 2.0k 145.56
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $287k 4.0k 72.10
At&t (T) 0.3 $265k 14k 18.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $232k 4.4k 53.19
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $230k 2.0k 113.73
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $223k 5.2k 43.10
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $221k 16k 13.91
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $218k 9.9k 22.05
Ishares Esg Awr Msci Em (ESGE) 0.2 $207k 6.9k 30.07
Vodafone Group Sponsored Adr (VOD) 0.2 $166k 16k 10.12
Ford Motor Company (F) 0.1 $130k 11k 11.63
Lumen Technologies (LUMN) 0.1 $57k 11k 5.22