MidWestOne Financial Group
Latest statistics and disclosures from MidWestOne Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOFG, AAPL, SCHV, VONG, VCLT, and represent 31.83% of MidWestOne Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SCHV (+$23M), VONG (+$18M), SPLG (+$18M), VCLT (+$16M), AGG (+$13M), VCSH (+$9.8M), IEFA (+$9.6M), AVGO, LQD, VGIT.
- Started 17 new stock positions in LQD, HIG, VGIT, VST, FTNT, NKE, CVE, MIDD, CBU, RNG. DSM, IR, HUN, SMMD, ADP, TDG, CFG.
- Reduced shares in these 10 stocks: , ALK, PARA, MOFG, BANC, IAT, IUSG, COHR, , HTLF.
- Sold out of its positions in ALK, BANC, LNG, EXPE, XYLD, HPQ, ISRG, PGX, MPC, PULS. PUBM, SOFI, VGLT.
- MidWestOne Financial Group was a net buyer of stock by $117M.
- MidWestOne Financial Group has $725M in assets under management (AUM), dropping by 30.65%.
- Central Index Key (CIK): 0001412665
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Portfolio Holdings for MidWestOne Financial Group
MidWestOne Financial Group holds 290 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 | |
|---|---|---|---|---|---|---|
| MidWestOne Financial (MOFG) | 16.4 | $119M | 4.2M | 28.53 |
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| Apple (AAPL) | 4.4 | $32M | 138k | 233.00 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.1 | $30M | +301% | 374k | 80.37 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.6 | $26M | +209% | 272k | 96.52 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.2 | $23M | +209% | 287k | 81.23 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.9 | $21M | +476% | 313k | 67.51 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $17M | +128% | 218k | 78.05 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $15M | +763% | 146k | 101.27 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $14M | +253% | 172k | 79.42 |
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| Microsoft Corporation (MSFT) | 1.8 | $13M | 30k | 430.30 |
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| Abbvie (ABBV) | 1.0 | $7.3M | 37k | 197.48 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $6.6M | +6% | 110k | 59.51 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $6.5M | 31k | 210.86 |
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| Heartland Financial USA (HTLF) | 0.8 | $5.9M | -8% | 104k | 56.70 |
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| Eli Lilly & Co. (LLY) | 0.8 | $5.6M | 6.3k | 885.94 |
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| Procter & Gamble Company (PG) | 0.8 | $5.6M | 32k | 173.20 |
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| Meta Platforms Cl A (META) | 0.8 | $5.5M | -2% | 9.6k | 572.44 |
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| Micron Technology (MU) | 0.7 | $5.4M | +38% | 52k | 103.71 |
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| Broadcom (AVGO) | 0.7 | $5.1M | +942% | 29k | 172.50 |
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| At&t (T) | 0.7 | $5.0M | 229k | 22.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.9M | 11k | 460.25 |
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| United Rentals (URI) | 0.7 | $4.8M | 6.0k | 809.73 |
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| Abbott Laboratories (ABT) | 0.6 | $4.7M | 41k | 114.00 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $4.4M | 38k | 117.22 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $4.4M | +25% | 53k | 83.75 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $4.4M | +7% | 132k | 33.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.3M | 7.6k | 573.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.3M | 26k | 167.19 |
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| Oracle Corporation (ORCL) | 0.6 | $4.3M | -4% | 25k | 170.40 |
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| Deere & Company (DE) | 0.6 | $4.1M | -7% | 9.8k | 417.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.0M | 7.0k | 576.82 |
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| Amazon (AMZN) | 0.5 | $4.0M | 21k | 186.33 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $3.9M | -6% | 95k | 41.19 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $3.8M | +54% | 48k | 80.78 |
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| McKesson Corporation (MCK) | 0.5 | $3.8M | +15% | 7.7k | 494.42 |
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| Johnson & Johnson (JNJ) | 0.5 | $3.7M | 23k | 162.07 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $3.5M | +11% | 32k | 108.63 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $3.5M | -10% | 61k | 57.41 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $3.5M | -16% | 26k | 131.91 |
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| Home Depot (HD) | 0.5 | $3.5M | -11% | 8.6k | 405.20 |
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| Chevron Corporation (CVX) | 0.5 | $3.5M | 24k | 147.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.3M | -6% | 20k | 165.85 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.4 | $3.3M | 87k | 37.37 |
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| Aon Shs Cl A (AON) | 0.4 | $3.1M | 9.1k | 345.99 |
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| MetLife (MET) | 0.4 | $3.1M | +13% | 38k | 82.48 |
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| Caterpillar (CAT) | 0.4 | $3.1M | 7.9k | 391.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $3.1M | 5.8k | 527.67 |
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| Hldgs (UAL) | 0.4 | $3.1M | +27% | 54k | 57.06 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.1M | 12k | 263.83 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.4 | $3.0M | +7% | 164k | 18.30 |
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| Alliant Energy Corporation (LNT) | 0.4 | $3.0M | 49k | 60.69 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $2.9M | +56% | 58k | 50.79 |
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| Gra (GGG) | 0.4 | $2.9M | 33k | 87.51 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $2.8M | 4.6k | 618.57 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.4 | $2.8M | -9% | 59k | 48.45 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $2.8M | NEW | 25k | 112.98 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $2.6M | -7% | 63k | 41.12 |
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| Constellation Brands Cl A (STZ) | 0.4 | $2.6M | +48% | 10k | 257.69 |
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| Global Payments (GPN) | 0.4 | $2.6M | +12% | 25k | 102.42 |
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| Visa Com Cl A (V) | 0.3 | $2.5M | 9.2k | 274.95 |
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| Cisco Systems (CSCO) | 0.3 | $2.5M | 47k | 53.22 |
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| Verizon Communications (VZ) | 0.3 | $2.5M | 56k | 44.91 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $2.5M | +5% | 22k | 111.41 |
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| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.3 | $2.4M | +7% | 142k | 17.29 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 30k | 80.75 |
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| Surgery Partners (SGRY) | 0.3 | $2.4M | +3% | 74k | 32.24 |
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| Western Alliance Bancorporation (WAL) | 0.3 | $2.3M | +9% | 27k | 86.49 |
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| Allstate Corporation (ALL) | 0.3 | $2.2M | 12k | 189.64 |
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| Barclays Adr (BCS) | 0.3 | $2.2M | +30% | 180k | 12.15 |
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| Leidos Holdings (LDOS) | 0.3 | $2.2M | +10% | 13k | 163.00 |
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| International Business Machines (IBM) | 0.3 | $2.2M | 9.8k | 221.08 |
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| UnitedHealth (UNH) | 0.3 | $2.1M | -2% | 3.7k | 584.56 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $2.1M | +16% | 23k | 93.58 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.3 | $2.1M | +68% | 41k | 52.15 |
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| Signet Jewelers SHS (SIG) | 0.3 | $2.1M | +17% | 20k | 103.14 |
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| General Motors Company (GM) | 0.3 | $2.0M | -7% | 46k | 44.84 |
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| Nextera Energy (NEE) | 0.3 | $2.0M | -9% | 24k | 84.53 |
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| Intel Corporation (INTC) | 0.3 | $2.0M | +16% | 86k | 23.46 |
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| United Therapeutics Corporation (UTHR) | 0.3 | $2.0M | -18% | 5.6k | 358.35 |
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| salesforce (CRM) | 0.3 | $2.0M | 7.2k | 273.68 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $2.0M | +10% | 21k | 95.81 |
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| AES Corporation (AES) | 0.3 | $2.0M | -12% | 97k | 20.06 |
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| Bunge Global Sa Com Shs (BG) | 0.3 | $1.9M | -7% | 20k | 96.64 |
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| Pepsi (PEP) | 0.3 | $1.9M | 11k | 170.07 |
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| Open Text Corp (OTEX) | 0.3 | $1.9M | 56k | 33.28 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.9M | -4% | 7.9k | 237.21 |
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| Macy's (M) | 0.3 | $1.9M | +45% | 119k | 15.69 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $1.8M | NEW | 31k | 60.42 |
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| Tenet Healthcare Corp Com New (THC) | 0.3 | $1.8M | +6% | 11k | 166.20 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | -3% | 2.1k | 886.52 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $1.8M | -19% | 97k | 18.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.8M | -13% | 3.6k | 488.07 |
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| Caesars Entertainment (CZR) | 0.2 | $1.7M | +59% | 42k | 41.74 |
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| HNI Corporation (HNI) | 0.2 | $1.7M | 32k | 53.84 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.7M | -4% | 12k | 142.04 |
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| Darling International (DAR) | 0.2 | $1.7M | +48% | 46k | 37.16 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.7M | -9% | 10k | 167.67 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.7M | -4% | 7.1k | 243.47 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.7M | -2% | 4.7k | 353.48 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.7M | +3% | 19k | 88.14 |
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| Cleveland-cliffs (CLF) | 0.2 | $1.6M | +19% | 128k | 12.77 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.6M | -3% | 31k | 52.81 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.6M | -14% | 19k | 83.63 |
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| Peak (DOC) | 0.2 | $1.6M | -9% | 69k | 22.87 |
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| Boeing Company (BA) | 0.2 | $1.6M | -10% | 10k | 152.04 |
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| Philip Morris International (PM) | 0.2 | $1.6M | -3% | 13k | 121.40 |
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| Viatris (VTRS) | 0.2 | $1.5M | +2% | 131k | 11.61 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $1.5M | +17% | 13k | 118.75 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | -7% | 23k | 64.81 |
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| Merck & Co (MRK) | 0.2 | $1.5M | 13k | 113.56 |
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| Emerson Electric (EMR) | 0.2 | $1.5M | +11% | 13k | 109.37 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $1.4M | +5% | 25k | 57.63 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 28k | 51.74 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.4M | 7.6k | 188.58 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $1.4M | NEW | 21k | 67.73 |
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| Donaldson Company (DCI) | 0.2 | $1.4M | 19k | 73.70 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.4M | 6.3k | 220.89 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.4M | +14% | 1.2k | 1151.60 |
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| Boston Scientific Corporation (BSX) | 0.2 | $1.3M | -5% | 16k | 83.79 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.3M | 29k | 45.32 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | -2% | 8.5k | 153.13 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $1.3M | +18% | 13k | 97.79 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 31k | 41.77 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.3M | +12% | 80k | 16.05 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.3M | 3.9k | 326.73 |
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| ConocoPhillips (COP) | 0.2 | $1.3M | +20% | 12k | 105.28 |
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| Norfolk Southern (NSC) | 0.2 | $1.2M | 5.0k | 248.50 |
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| Goldman Sachs (GS) | 0.2 | $1.2M | -2% | 2.5k | 495.20 |
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| Walt Disney Company (DIS) | 0.2 | $1.2M | -6% | 13k | 96.19 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | +43% | 10k | 121.16 |
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| Vistra Energy (VST) | 0.2 | $1.2M | NEW | 10k | 118.54 |
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| Coca-Cola Company (KO) | 0.2 | $1.2M | 17k | 71.86 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.2M | 10k | 117.29 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $1.2M | 2.0k | 600.97 |
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| Ishares Tr Global Reit Etf (REET) | 0.2 | $1.2M | +3% | 45k | 26.69 |
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| 3M Company (MMM) | 0.2 | $1.2M | 8.6k | 136.70 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.2M | -4% | 4.4k | 267.37 |
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| Metropcs Communications (TMUS) | 0.2 | $1.2M | -13% | 5.7k | 206.36 |
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| Constellation Energy (CEG) | 0.2 | $1.1M | +4% | 4.4k | 260.02 |
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| Iqvia Holdings (IQV) | 0.2 | $1.1M | +5% | 4.8k | 236.97 |
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| American Tower Reit (AMT) | 0.2 | $1.1M | -2% | 4.8k | 232.56 |
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| Nrg Energy Com New (NRG) | 0.2 | $1.1M | +5% | 12k | 91.10 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.6k | 304.51 |
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| Danaher Corporation (DHR) | 0.1 | $1.1M | -2% | 3.9k | 277.95 |
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| BlackRock (BLK) | 0.1 | $1.1M | -2% | 1.1k | 948.96 |
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| Applied Materials (AMAT) | 0.1 | $1.1M | +4% | 5.3k | 202.05 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 2.2k | 493.80 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.2k | 206.57 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 1.8k | 584.56 |
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| Coherent Corp (COHR) | 0.1 | $1.0M | -36% | 12k | 88.91 |
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| Illinois Tool Works (ITW) | 0.1 | $1.0M | +7% | 3.9k | 262.07 |
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| Home BancShares (HOMB) | 0.1 | $1.0M | 38k | 27.09 |
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| Simon Property (SPG) | 0.1 | $992k | +5% | 5.9k | 169.02 |
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| Roper Industries (ROP) | 0.1 | $984k | 1.8k | 556.44 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $980k | +10% | 17k | 57.62 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $976k | -41% | 21k | 47.54 |
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| NVIDIA Corporation (NVDA) | 0.1 | $975k | -30% | 8.0k | 121.44 |
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| Servicenow (NOW) | 0.1 | $962k | -3% | 1.1k | 894.39 |
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| Us Bancorp Del Com New (USB) | 0.1 | $941k | 21k | 45.73 |
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| Tesla Motors (TSLA) | 0.1 | $932k | +7% | 3.6k | 261.63 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $931k | 13k | 73.67 |
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| American Express Company (AXP) | 0.1 | $931k | 3.4k | 271.24 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $926k | +9% | 35k | 26.27 |
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| Honeywell International (HON) | 0.1 | $915k | 4.4k | 206.71 |
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| Valero Energy Corporation (VLO) | 0.1 | $911k | -2% | 6.7k | 135.03 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $898k | 7.8k | 115.30 |
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| Trane Technologies SHS (TT) | 0.1 | $894k | 2.3k | 388.73 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $892k | 7.0k | 127.10 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $880k | -26% | 4.4k | 200.78 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $879k | +52% | 6.0k | 147.15 |
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| Waste Management (WM) | 0.1 | $878k | -2% | 4.2k | 207.54 |
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| Corteva (CTVA) | 0.1 | $873k | 15k | 58.79 |
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| Target Corporation (TGT) | 0.1 | $862k | 5.5k | 155.86 |
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| TJX Companies (TJX) | 0.1 | $858k | 7.3k | 117.54 |
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| Cigna Corp (CI) | 0.1 | $838k | -3% | 2.4k | 346.44 |
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| Synchrony Financial (SYF) | 0.1 | $835k | -13% | 17k | 49.88 |
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| Cummins (CMI) | 0.1 | $833k | 2.6k | 323.79 |
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| Marvell Technology (MRVL) | 0.1 | $832k | -24% | 12k | 72.12 |
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| Dover Corporation (DOV) | 0.1 | $808k | 4.2k | 191.74 |
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| CSX Corporation (CSX) | 0.1 | $804k | 23k | 34.53 |
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| EQT Corporation (EQT) | 0.1 | $789k | +4% | 22k | 36.64 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $784k | 4.1k | 189.80 |
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| Cenovus Energy (CVE) | 0.1 | $783k | NEW | 47k | 16.73 |
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| Bank of America Corporation (BAC) | 0.1 | $782k | +7% | 20k | 39.68 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $773k | 6.5k | 119.70 |
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| Morgan Stanley Com New (MS) | 0.1 | $770k | 7.4k | 104.24 |
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| Pfizer (PFE) | 0.1 | $769k | 27k | 28.94 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $746k | +30% | 3.6k | 207.25 |
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| BP Sponsored Adr (BP) | 0.1 | $739k | +74% | 24k | 31.39 |
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| Shell Spon Ads (SHEL) | 0.1 | $735k | -18% | 11k | 65.95 |
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| Netflix (NFLX) | 0.1 | $710k | -3% | 1.0k | 709.27 |
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| Fifth Third Ban (FITB) | 0.1 | $696k | -21% | 16k | 42.84 |
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| General Mills (GIS) | 0.1 | $676k | 9.2k | 73.85 |
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| Fortune Brands (FBIN) | 0.1 | $675k | 7.5k | 89.53 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $630k | 4.4k | 142.28 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $629k | +5% | 5.8k | 107.65 |
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| Becton, Dickinson and (BDX) | 0.1 | $611k | -4% | 2.5k | 241.05 |
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| Corning Incorporated (GLW) | 0.1 | $594k | 13k | 45.15 |
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| Union Pacific Corporation (UNP) | 0.1 | $589k | 2.4k | 246.48 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $545k | +8% | 9.5k | 57.53 |
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| MercadoLibre (MELI) | 0.1 | $538k | 262.00 | 2051.96 |
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| Nexpoint Diversified Rel Et Com New (NXDT) | 0.1 | $531k | 85k | 6.25 |
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| Analog Devices (ADI) | 0.1 | $529k | -2% | 2.3k | 230.17 |
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| Altria (MO) | 0.1 | $522k | 10k | 51.04 |
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| Kellogg Company (K) | 0.1 | $517k | 6.4k | 80.71 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $496k | 1.3k | 383.93 |
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| Ge Vernova (GEV) | 0.1 | $477k | 1.9k | 254.98 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $469k | +9% | 3.2k | 148.01 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $464k | 557.00 | 833.25 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $462k | 2.0k | 225.76 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $445k | -2% | 1.2k | 375.38 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $440k | -3% | 22k | 20.46 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $435k | +11% | 3.3k | 132.25 |
|
| United Parcel Service CL B (UPS) | 0.1 | $433k | 3.2k | 136.34 |
|
|
| Kraft Heinz (KHC) | 0.1 | $429k | 12k | 35.11 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $427k | -2% | 1.4k | 297.74 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $425k | +10% | 4.4k | 95.75 |
|
| Dominion Resources (D) | 0.1 | $421k | 7.3k | 57.79 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $420k | 1.5k | 284.00 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $413k | 2.2k | 187.48 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $402k | 4.0k | 99.69 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $390k | 5.0k | 78.03 |
|
|
| Darden Restaurants (DRI) | 0.1 | $389k | 2.4k | 164.13 |
|
|
| Match Group (MTCH) | 0.1 | $378k | 10k | 37.84 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $375k | 886.00 | 423.12 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $372k | -18% | 16k | 23.45 |
|
| First Bancshares (FBMS) | 0.0 | $357k | 11k | 32.13 |
|
|
| FedEx Corporation (FDX) | 0.0 | $352k | -42% | 1.3k | 273.68 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $350k | -3% | 8.3k | 41.95 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $349k | 9.2k | 38.08 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $347k | 3.2k | 109.65 |
|
|
| Linde SHS (LIN) | 0.0 | $347k | 728.00 | 476.86 |
|
|
| Dollar General (DG) | 0.0 | $347k | 4.1k | 84.57 |
|
|
| Diamondback Energy (FANG) | 0.0 | $345k | 2.0k | 172.40 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $339k | 5.0k | 67.27 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $333k | 5.1k | 65.99 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $332k | 3.5k | 95.95 |
|
|
| Prologis (PLD) | 0.0 | $332k | 2.6k | 126.28 |
|
|
| Southern Company (SO) | 0.0 | $331k | 3.7k | 90.18 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $329k | -9% | 3.4k | 95.90 |
|
| Garmin SHS (GRMN) | 0.0 | $326k | 1.9k | 176.03 |
|
|
| Mohawk Industries (MHK) | 0.0 | $325k | -2% | 2.0k | 160.68 |
|
| Prudential Financial (PRU) | 0.0 | $322k | -5% | 2.7k | 121.10 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $320k | 1.1k | 283.16 |
|
|
| Washington Federal (WAFD) | 0.0 | $307k | 8.8k | 34.85 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $305k | 2.8k | 109.04 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $300k | 4.0k | 75.11 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $299k | 6.2k | 47.85 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $299k | 13k | 23.17 |
|
|
| Ford Motor Company (F) | 0.0 | $295k | 28k | 10.56 |
|
|
| Evergy (EVRG) | 0.0 | $286k | 4.6k | 62.01 |
|
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $285k | 5.5k | 51.82 |
|
|
| PPG Industries (PPG) | 0.0 | $281k | 2.1k | 132.46 |
|
|
| Qualcomm (QCOM) | 0.0 | $274k | 1.6k | 170.05 |
|
|
| Ametek (AME) | 0.0 | $271k | 1.6k | 171.71 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $268k | -24% | 4.3k | 62.88 |
|
| Stryker Corporation (SYK) | 0.0 | $264k | 731.00 | 361.26 |
|
|
| Globus Med Cl A (GMED) | 0.0 | $257k | 3.6k | 71.54 |
|
|
| Citigroup Com New (C) | 0.0 | $253k | -14% | 4.0k | 62.60 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $252k | 2.7k | 93.85 |
|
|
| Halliburton Company (HAL) | 0.0 | $250k | +4% | 8.6k | 29.05 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $248k | 7.8k | 31.73 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $247k | 2.1k | 116.96 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $246k | 2.7k | 90.64 |
|
|
| Essential Utils (WTRG) | 0.0 | $241k | 6.3k | 38.57 |
|
|
| Omni (OMC) | 0.0 | $240k | 2.3k | 103.39 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $238k | +6% | 1.5k | 154.02 |
|
| Medtronic SHS (MDT) | 0.0 | $237k | -6% | 2.6k | 90.03 |
|
| Community Bank System (CBU) | 0.0 | $232k | NEW | 4.0k | 58.07 |
|
| Phillips 66 (PSX) | 0.0 | $229k | 1.7k | 131.45 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $226k | NEW | 818.00 | 276.73 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $226k | 1.8k | 126.81 |
|
|
| Highland Opportunities Highland Income (HFRO) | 0.0 | $224k | 37k | 6.13 |
|
|
| Fortinet (FTNT) | 0.0 | $224k | NEW | 2.9k | 77.55 |
|
| Citizens Financial (CFG) | 0.0 | $221k | NEW | 5.4k | 41.07 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $220k | 4.3k | 51.12 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $217k | 3.5k | 62.32 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $212k | NEW | 1.8k | 117.61 |
|
| Ringcentral Cl A (RNG) | 0.0 | $210k | NEW | 6.6k | 31.63 |
|
| Nike CL B (NKE) | 0.0 | $208k | NEW | 2.4k | 88.40 |
|
| Ingersoll Rand (IR) | 0.0 | $207k | NEW | 2.1k | 98.16 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $206k | 7.7k | 26.63 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $206k | 1.3k | 164.08 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $203k | NEW | 8.4k | 24.20 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $201k | NEW | 141.00 | 1427.13 |
|
| Middleby Corporation (MIDD) | 0.0 | $200k | NEW | 1.4k | 139.13 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $149k | 18k | 8.25 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $140k | 16k | 8.96 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $138k | -90% | 13k | 10.62 |
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $76k | NEW | 12k | 6.23 |
|
Past Filings by MidWestOne Financial Group
SEC 13F filings are viewable for MidWestOne Financial Group going back to 2019
- MidWestOne Financial Group 2024 Q3 filed Nov. 15, 2024
- MidWestOne Financial Group 2024 Q2 filed Aug. 15, 2024
- MidWestOne Financial Group 2024 Q1 filed May 15, 2024
- MidWestOne Financial Group 2023 Q4 filed Feb. 15, 2024
- MidWestOne Financial Group 2023 Q3 filed Nov. 15, 2023
- MidWestOne Financial Group 2023 Q2 filed Aug. 15, 2023
- MidWestOne Financial Group 2023 Q1 filed May 16, 2023
- MidWestOne Financial Group 2022 Q4 filed Feb. 14, 2023
- MidWestOne Financial Group 2022 Q3 filed Nov. 15, 2022
- MidWestOne Financial Group 2022 Q2 filed Aug. 16, 2022
- MidWestOne Financial Group 2022 Q1 filed May 17, 2022
- MidWestOne Financial Group 2021 Q4 filed Feb. 15, 2022
- MidWestOne Financial Group 2021 Q3 filed Nov. 15, 2021
- MidWestOne Financial Group 2021 Q2 filed Aug. 17, 2021
- MidWestOne Financial Group 2021 Q1 filed May 18, 2021
- MidWestOne Financial Group 2020 Q4 filed Feb. 17, 2021