Midwest Heritage Bank

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

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Positions held by Midwest Heritage Bank consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Midwest Heritage Bank

Midwest Heritage Bank holds 54 positions in its portfolio as reported in the December 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) 17.6 $26M 888k 29.23
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 11.9 $18M +2% 620k 28.30
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First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 11.5 $17M -7% 240k 70.84
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 7.3 $11M +2% 473k 22.70
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.6 $8.2M 138k 59.62
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Spdr Ser Tr Portfolio S&p500 (SPLG) 4.2 $6.1M +3% 109k 55.90
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.3 $4.8M +6% 168k 28.64
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $4.8M -2% 53k 89.80
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Dimensional Etf Trust Us High Profitab (DUHP) 3.2 $4.7M +9% 164k 28.61
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First Tr Exchange-traded Senior Ln Fd (FTSL) 3.1 $4.5M -2% 98k 46.07
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Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $4.3M 52k 82.04
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Capital Group Dividend Value Shs Creation Uni (CGDV) 2.8 $4.1M +63% 138k 29.84
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.5 $3.7M 217k 16.86
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Dimensional Etf Trust Core Fixed Incom (DFCF) 2.4 $3.5M 83k 42.40
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Capital Group Growth Etf Shs Creation Uni (CGGR) 1.9 $2.7M +2% 97k 28.23
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $2.4M +3% 98k 24.11
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Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $1.7M 16k 104.92
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Ishares Tr Msci Acwi Etf (ACWI) 1.1 $1.6M 16k 101.77
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Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.6M 11k 147.14
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Dimensional Etf Trust Inflation Prote (DFIP) 1.0 $1.4M -2% 34k 41.28
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John Hancock Exchange Traded Multifactr Sml (JHSC) 0.9 $1.4M -5% 37k 36.57
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $1.3M 54k 24.42
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Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $1.2M 53k 23.04
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.0M -7% 2.4k 436.80
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Ishares Tr Eafe Value Etf (EFV) 0.6 $862k 17k 52.10
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Ishares Tr Eafe Grwth Etf (EFG) 0.5 $749k 7.7k 96.85
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $673k 8.3k 81.55
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $666k 1.4k 477.63
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $513k 11k 46.62
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Ishares Tr Core Total Usd (IUSB) 0.3 $510k 11k 46.07
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Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $472k +35% 18k 25.66
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $420k 2.9k 143.64
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Ishares Tr Mbs Etf (MBB) 0.3 $416k 4.4k 94.08
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Ecolab (ECL) 0.3 $416k 2.1k 198.35
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Exxon Mobil Corporation (XOM) 0.3 $414k -6% 4.1k 99.97
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Eli Lilly & Co. (LLY) 0.2 $350k -14% 601.00 582.92
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $347k 11k 32.83
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Chevron Corporation (CVX) 0.2 $338k -5% 2.3k 149.17
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Altria (MO) 0.2 $336k -5% 8.3k 40.34
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Blackrock Util & Infrastrctu (BUI) 0.2 $291k -2% 13k 21.82
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Blackrock Multi-sector Incom other (BIT) 0.2 $287k -5% 19k 15.00
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $279k 3.6k 78.03
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Ishares Core Msci Emkt (IEMG) 0.2 $266k +2% 5.3k 50.58
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Select Sector Spdr Tr Energy (XLE) 0.2 $255k 3.0k 83.84
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $251k +2% 2.0k 122.75
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Amazon (AMZN) 0.2 $246k -10% 1.6k 151.94
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Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $240k 1.7k 145.01
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Apple (AAPL) 0.2 $239k 1.2k 192.48
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At&t (T) 0.2 $238k 14k 16.78
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Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $236k 16k 14.78
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Ishares Tr TRS FLT RT BD (TFLO) 0.1 $216k +2% 4.3k 50.47
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Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $207k 4.3k 48.38
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Vodafone Group Sponsored Adr (VOD) 0.1 $151k 17k 8.70
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Ford Motor Company (F) 0.1 $138k 11k 12.19
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Past Filings by Midwest Heritage Bank

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