Midwest Heritage Bank

Midwest Heritage Bank as of March 31, 2023

Portfolio Holdings for Midwest Heritage Bank

Midwest Heritage Bank holds 53 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 17.7 $22M 863k 25.48
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 13.2 $16M 248k 66.40
Capital Group Core Equity Et Shs Creation Uni (CGUS) 10.3 $13M 541k 23.69
Capital Group Fixed Income E Core Plus Incm (CGCP) 6.5 $8.1M 354k 22.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.8 $7.2M 137k 52.70
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.4 $4.2M 94k 45.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $4.1M 50k 82.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $4.1M 55k 74.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.2 $4.0M 149k 26.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.1 $3.9M 80k 48.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $3.2M 203k 15.96
Dimensional Etf Trust Us High Profitab (DUHP) 2.6 $3.2M 128k 25.14
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.5 $3.1M 73k 42.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $2.1M 91k 23.02
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.7 $2.1M 92k 22.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.7 $2.1M 82k 24.94
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $1.8M 20k 90.45
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $1.6M 69k 23.06
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $1.6M 68k 23.38
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $1.5M 17k 91.16
John Hancock Exchange Traded Multifactr Sml (JHSC) 1.2 $1.5M 47k 31.89
Dimensional Etf Trust Inflation Prote (DFIP) 1.1 $1.3M 31k 42.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.1M 9.0k 124.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.0M 2.7k 376.07
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $585k 8.3k 70.88
Ishares Tr Eafe Value Etf (EFV) 0.5 $575k 12k 48.53
Ishares Tr Core S&p500 Etf (IVV) 0.5 $574k 1.4k 411.08
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $533k 5.7k 93.68
Exxon Mobil Corporation (XOM) 0.4 $484k 4.4k 109.66
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $476k 20k 23.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $466k 1.00 465600.00
Ishares Tr Mbs Etf (MBB) 0.3 $422k 4.5k 94.73
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $411k 8.6k 47.56
Chevron Corporation (CVX) 0.3 $392k 2.4k 163.16
Altria (MO) 0.3 $389k 8.7k 44.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $382k 3.4k 113.95
Blackrock Util & Infrastrctu (BUI) 0.3 $374k 16k 23.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $343k 11k 32.49
Blackrock Multi-sector Incom other (BIT) 0.3 $333k 23k 14.59
Ecolab (ECL) 0.3 $333k 2.0k 165.53
Ishares Tr Faln Angls Usd (FALN) 0.2 $300k 12k 25.27
Ishares Tr Core Total Usd (IUSB) 0.2 $290k 6.3k 46.15
Eli Lilly & Co. (LLY) 0.2 $284k 826.00 343.42
At&t (T) 0.2 $277k 14k 19.25
Select Sector Spdr Tr Energy (XLE) 0.2 $274k 3.3k 82.83
Ishares Tr Msci Usa Value (VLUE) 0.2 $242k 2.6k 92.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $230k 4.9k 46.91
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $227k 16k 14.31
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $227k 1.7k 136.80
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $224k 8.0k 27.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $207k 4.9k 41.93
Vodafone Group Sponsored Adr (VOD) 0.1 $168k 15k 11.04
Ford Motor Company (F) 0.1 $141k 11k 12.60