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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, DFAS, and represent 53.46% of Midwest Heritage Bank's stock portfolio.
Added to shares of these 10 stocks: DFGP (+$5.6M), DUHP, CGDV, CGCV, CGCP, TLT, CGGR, CGUS, AVLV, DFAI.
Started 4 new stock positions in SPTS, CGHM, CGCV, CGMS.
Reduced shares in these 10 stocks: FTA, FTSL, DFCF, DFIP, SPLG, AVUS, SHY, , TFLO, .
Sold out of its positions in T, AVDE, BRK.B, BUI, BIT, IVE, TFLO, IFRA.
Midwest Heritage Bank was a net buyer of stock by $4.5M.
Midwest Heritage Bank has $216M in assets under management (AUM), dropping by 0.84%.
Central Index Key (CIK): 0001906805

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Portfolio Holdings for Midwest Heritage Bank

Midwest Heritage Bank holds 54 positions in its portfolio as reported in the December 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	34.59	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	13.6	$29M	+3%	839k	34.97	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	8.4	$18M	+8%	813k	22.20	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	8.4	$18M	+12%	511k	35.26	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	5.0	$11M		165k	65.08	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.9	$11M	+35%	311k	33.79	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	4.7	$10M	-28%	133k	76.46	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.4	$9.4M	+5%	322k	29.20	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.4	$7.3M	+20%	196k	37.17	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	3.2	$6.9M	-11%	100k	68.94	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	3.1	$6.6M	+563%	126k	52.83	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.6	$5.7M		59k	96.53	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.5	$5.3M	-6%	65k	81.98	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	2.4	$5.2M	+2%	294k	17.70	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.1	$4.5M	+5%	179k	25.37	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	1.2	$2.5M	-53%	55k	46.24	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.9	$2.0M	-53%	48k	41.27	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$1.9M	-7%	11k	178.08	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.9	$1.8M		16k	117.50	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.8	$1.7M	+375%	20k	87.33	View chart
Capital Group Conservative E SHS (CGCV)	0.7	$1.4M	NEW	54k	26.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.3M	-4%	2.3k	588.62	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.6	$1.3M	+6%	53k	25.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.3M		2.4k	538.92	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.5	$1.1M	+376%	17k	66.77	View chart
John Hancock Exchange Traded Multifactr Sml (JHSC)	0.5	$1.1M	-10%	27k	39.74	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$1.0M	-6%	8.1k	128.81	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.4	$805k	-58%	20k	40.49	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$646k	-19%	26k	24.86	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$633k	-18%	12k	52.47	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$538k	-22%	12k	45.20	View chart
Ecolab (ECL)	0.2	$471k		2.0k	234.32	View chart
Eli Lilly & Co. (LLY)	0.2	$464k		601.00	772.00	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$458k		2.5k	184.87	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$453k	+54%	20k	22.70	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$450k	-28%	4.6k	96.83	View chart
Exxon Mobil Corporation (XOM)	0.2	$436k		4.1k	107.58	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$433k	+8%	16k	26.92	View chart
Amazon (AMZN)	0.2	$401k	-3%	1.8k	219.39	View chart
Chevron Corporation (CVX)	0.2	$369k		2.6k	144.86	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$338k	-19%	3.7k	91.68	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$322k	-21%	2.0k	159.53	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$314k	-15%	3.1k	101.53	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$309k	-61%	3.2k	96.92	View chart
Apple (AAPL)	0.1	$289k		1.2k	250.34	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$285k	-22%	5.6k	51.25	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.1	$279k	NEW	11k	25.28	View chart
Altria (MO)	0.1	$254k		4.9k	52.29	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$231k	-18%	10k	22.98	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$221k	NEW	8.1k	27.28	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$219k	-21%	4.2k	52.22	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$204k	NEW	7.0k	29.01	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.1	$171k		11k	15.15	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$86k	-43%	10k	8.49	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 Q4 filed Feb. 6, 2025
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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