Midwest Heritage Bank

Midwest Heritage Bank as of March 31, 2024

Portfolio Holdings for Midwest Heritage Bank

Midwest Heritage Bank holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.2 $35M 1.1M 31.95
Capital Group Core Equity Et Shs Creation Uni (CGUS) 11.8 $23M 722k 31.16
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 8.1 $15M 201k 76.38
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 7.4 $14M 625k 22.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 6.8 $13M 399k 32.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.1 $9.8M 156k 62.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.8 $9.2M 303k 30.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.9 $7.3M 119k 61.53
Dimensional Etf Trust Us High Profitab (DUHP) 3.5 $6.7M 213k 31.61
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.8 $5.4M 116k 46.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $5.4M 57k 93.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $5.2M 63k 81.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.3 $4.4M 256k 17.32
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.3 $4.4M 138k 31.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $4.3M 174k 24.72
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.2 $4.2M 99k 41.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.0M 12k 164.35
Dimensional Etf Trust Inflation Prote (DFIP) 1.0 $1.8M 44k 41.25
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $1.6M 15k 110.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $1.4M 54k 25.44
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.7 $1.3M 34k 38.52
Dimensional Etf Trust Intl High Profit (DIHP) 0.7 $1.2M 46k 26.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.2M 11k 114.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.2M 2.4k 480.77
Ishares Tr Eafe Value Etf (EFV) 0.5 $920k 17k 54.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $847k 37k 22.77
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $773k 7.4k 103.79
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $740k 8.3k 89.50
Ishares Tr Core S&p500 Etf (IVV) 0.4 $735k 1.4k 525.64
Ishares Tr Core Total Usd (IUSB) 0.4 $722k 16k 45.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $639k 14k 46.00
Ecolab (ECL) 0.3 $484k 2.1k 230.93
Exxon Mobil Corporation (XOM) 0.3 $482k 4.1k 116.23
Eli Lilly & Co. (LLY) 0.2 $468k 601.00 777.96
Ishares Tr Mbs Etf (MBB) 0.2 $449k 4.9k 92.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $399k 2.6k 155.83
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $395k 15k 27.01
Amazon (AMZN) 0.2 $393k 2.2k 180.38
Ishares Core Msci Emkt (IEMG) 0.2 $367k 7.1k 51.60
Altria (MO) 0.2 $356k 8.2k 43.62
Chevron Corporation (CVX) 0.2 $349k 2.2k 157.77
Ishares Tr U.s. Tech Etf (IYW) 0.2 $347k 2.6k 135.08
Blackrock Multi-sector Incom other (BIT) 0.2 $304k 19k 15.88
Blackrock Util & Infrastrctu (BUI) 0.2 $288k 13k 21.57
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $275k 5.4k 50.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $255k 7.8k 32.69
At&t (T) 0.1 $249k 14k 17.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $235k 2.5k 94.63
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $232k 16k 14.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $226k 2.7k 83.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $221k 1.2k 186.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $209k 3.3k 63.74
Vodafone Group Sponsored Adr (VOD) 0.1 $155k 17k 8.90
Ready Cap Corp Com reit (RC) 0.1 $106k 12k 9.13