Midwest Heritage Bank

Midwest Heritage Bank as of June 30, 2023

Portfolio Holdings for Midwest Heritage Bank

Midwest Heritage Bank holds 52 positions in its portfolio as reported in the June 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) 18.3 $24M 890k 27.15
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 12.9 $17M 254k 66.68
Capital Group Core Equity Et Shs Creation Uni (CGUS) 10.8 $14M 556k 25.68
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 6.9 $9.0M 406k 22.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.8 $7.7M 140k 54.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.5 $4.6M 101k 45.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $4.4M 56k 77.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $4.4M 54k 81.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.1 $4.1M 149k 27.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $4.0M 76k 52.11
Dimensional Etf Trust Us High Profitab (DUHP) 2.8 $3.6M 137k 26.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.7 $3.5M 219k 15.97
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.5 $3.4M 80k 41.73
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.8 $2.3M 92k 25.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.7 $2.2M 82k 27.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $2.2M 92k 23.46
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $1.8M 19k 97.46
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $1.6M 17k 95.94
John Hancock Exchange Traded Multifactr Sml (JHSC) 1.1 $1.5M 44k 33.46
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $1.5M 64k 23.31
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $1.4M 63k 22.90
Dimensional Etf Trust Inflation Prote (DFIP) 1.1 $1.4M 34k 41.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.2M 8.9k 134.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.1M 2.7k 407.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $622k 1.4k 445.71
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $621k 8.3k 75.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $518k 1.00 517810.00
Ishares Tr Eafe Value Etf (EFV) 0.4 $507k 10k 48.94
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $495k 5.2k 95.41
Exxon Mobil Corporation (XOM) 0.4 $474k 4.4k 107.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $416k 3.2k 130.64
Ishares Tr Mbs Etf (MBB) 0.3 $397k 4.3k 93.27
Altria (MO) 0.3 $395k 8.7k 45.30
Ecolab (ECL) 0.3 $391k 2.1k 186.69
Eli Lilly & Co. (LLY) 0.3 $387k 826.00 468.98
Chevron Corporation (CVX) 0.3 $378k 2.4k 157.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $339k 11k 32.11
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $332k 7.0k 47.27
Blackrock Util & Infrastrctu (BUI) 0.2 $302k 14k 22.04
Blackrock Multi-sector Incom other (BIT) 0.2 $290k 20k 14.37
Amazon (AMZN) 0.2 $276k 2.1k 130.36
Select Sector Spdr Tr Energy (XLE) 0.2 $272k 3.4k 81.17
Ishares Tr Faln Angls Usd (FALN) 0.2 $272k 11k 25.37
Ishares Tr Core Total Usd (IUSB) 0.2 $267k 5.9k 45.47
Apple (AAPL) 0.2 $243k 1.3k 193.97
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $233k 1.7k 140.61
At&t (T) 0.2 $229k 14k 15.95
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $229k 16k 14.41
Ishares Tr Msci Usa Value (VLUE) 0.2 $218k 2.3k 93.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $203k 4.4k 46.16
Ford Motor Company (F) 0.1 $170k 11k 15.13
Vodafone Group Sponsored Adr (VOD) 0.1 $163k 17k 9.45