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Midwest Heritage Bank

Latest statistics and disclosures from Midwest Heritage Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, CGUS, CGCP, CGDV, FTA, and represent 53.72% of Midwest Heritage Bank's stock portfolio.
Added to shares of these 10 stocks: DFGP, CGCP, DFAC, CGDV, IVW, CGUS, AVLV, IVE, FPE, IFRA.
Started 6 new stock positions in IVE, DFGP, AVLV, IFRA, IVW, BRK.B.
Reduced shares in these 10 stocks: , FTSL, DFAX, DFCF, MO, FTA, RC, AAPL, AMZN, BUI.
Sold out of its positions in LUMN, RC, XLE.
Midwest Heritage Bank was a net buyer of stock by $3.8M.
Midwest Heritage Bank has $214M in assets under management (AUM), dropping by 8.00%.
Central Index Key (CIK): 0001906805

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Portfolio Holdings for Midwest Heritage Bank

Midwest Heritage Bank holds 58 positions in its portfolio as reported in the September 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)	18.1	$39M		1.1M	34.29	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	13.0	$28M		808k	34.28	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	8.1	$17M	+4%	751k	23.12	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	7.7	$17M	+2%	454k	36.44	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	6.9	$15M		185k	79.13	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	5.0	$11M		163k	64.86	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.5	$9.7M		305k	31.78	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.7	$7.8M		230k	34.07	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	3.6	$7.6M		113k	67.51	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.7	$5.8M		69k	83.15	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.6	$5.6M	+2%	162k	34.79	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.6	$5.6M	+2%	58k	95.95	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	2.5	$5.3M	-4%	116k	45.89	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	2.4	$5.2M	+4%	286k	18.10	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.2	$4.7M		170k	27.41	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.1	$4.5M	-4%	103k	43.19	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$2.1M		12k	179.31	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.9	$2.0M		48k	42.28	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.9	$1.9M		16k	119.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.4M		2.4k	576.76	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.6	$1.4M	+2%	49k	27.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.3M		2.4k	527.71	View chart
John Hancock Exchange Traded Multifactr Sml (JHSC)	0.6	$1.2M	-3%	30k	40.14	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$1.1M		8.7k	126.18	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.5	$1.0M	NEW	19k	55.10	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$868k	-20%	32k	27.01	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$851k		15k	57.53	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$788k		8.3k	95.15	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$726k		15k	47.12	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$701k	+3%	6.5k	107.65	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$615k		13k	47.52	View chart
Eli Lilly & Co. (LLY)	0.2	$533k		601.00	885.94	View chart
Ecolab (ECL)	0.2	$513k	-2%	2.0k	255.33	View chart
Exxon Mobil Corporation (XOM)	0.2	$475k	-8%	4.1k	117.22	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$438k		4.6k	95.80	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$435k	-6%	2.5k	174.51	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$406k		15k	27.46	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$403k	+65%	4.1k	98.09	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$392k	+11%	2.6k	151.65	View chart
Chevron Corporation (CVX)	0.2	$375k	-3%	2.5k	147.28	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.2	$354k	+10%	7.2k	49.47	View chart
Amazon (AMZN)	0.2	$354k	-12%	1.9k	186.33	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$352k	NEW	3.7k	95.74	View chart
At&t (T)	0.2	$323k	-6%	15k	22.00	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$308k		5.4k	57.41	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$287k		12k	23.45	View chart
Apple (AAPL)	0.1	$270k	-22%	1.2k	232.90	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$258k	-3%	5.1k	50.60	View chart
Blackrock Util & Infrastrctu (BUI)	0.1	$252k	-16%	10k	24.83	View chart
Altria (MO)	0.1	$247k	-46%	4.8k	51.05	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$236k	NEW	3.6k	65.83	View chart
Blackrock Multi-sector Incom other (BIT)	0.1	$232k	-14%	15k	15.20	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$228k	NEW	1.2k	197.09	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$220k		3.3k	67.03	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$207k	NEW	4.4k	46.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$205k	NEW	446.00	460.26	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$181k		18k	10.02	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.1	$168k		11k	15.11	View chart

Past Filings by Midwest Heritage Bank

SEC 13F filings are viewable for Midwest Heritage Bank going back to 2021

Midwest Heritage Bank 2024 Q3 filed Oct. 18, 2024
Midwest Heritage Bank 2024 Q2 filed July 17, 2024
Midwest Heritage Bank 2024 Q1 filed April 24, 2024
Midwest Heritage Bank 2023 Q4 filed Jan. 23, 2024
Midwest Heritage Bank 2023 Q3 filed Oct. 27, 2023
Midwest Heritage Bank 2023 Q2 filed July 26, 2023
Midwest Heritage Bank 2023 Q1 filed April 20, 2023
Midwest Heritage Bank 2022 Q4 filed Jan. 20, 2023
Midwest Heritage Bank 2022 Q3 filed Oct. 24, 2022
Midwest Heritage Bank 2022 Q2 filed July 13, 2022
Midwest Heritage Bank 2022 Q1 filed April 28, 2022
Midwest Heritage Bank 2021 Q4 filed Jan. 28, 2022

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