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 32.56% of MidWestOne Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SCHV (+$20M), VGLT, IEFA, BLK, LTPZ, SVIX, LDOS, SHEL, SCHD, STZ.
- Started 11 new stock positions in LTPZ, VGLT, GAB, BBY, BLK, SCHD, PH, PFFD, PZA, SVIX. VALE.
- Reduced shares in these 10 stocks: VCSH, MOFG, DAR, AGG, VONG, , SDY, SGRY, ARE, IUSG.
- Sold out of its positions in BlackRock, CVS, DAR, DG, GEHC, HAL, HIG, HUN, IR, IJH. IWF, VLUE, MRO, MIDD, NKE, OMC, PPG, SLB, TDG.
- MidWestOne Financial Group was a net buyer of stock by $8.8M.
- MidWestOne Financial Group has $712M in assets under management (AUM), dropping by -1.73%.
- Central Index Key (CIK): 0001412665
Tip: Access up to 7 years of quarterly data
Positions held by MidWestOne Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for MidWestOne Financial Group
MidWestOne Financial Group holds 282 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 | |
|---|---|---|---|---|---|---|
| MidWestOne Financial (MOFG) | 16.7 | $119M | 4.1M | 29.12 |
|
|
| Apple (AAPL) | 4.8 | $34M | 137k | 250.42 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.1 | $29M | +201% | 1.1M | 26.07 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.8 | $27M | -4% | 259k | 103.30 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.1 | $22M | +3% | 297k | 74.78 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.0 | $21M | -2% | 305k | 68.94 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $17M | +8% | 237k | 70.28 |
|
| Microsoft Corporation (MSFT) | 1.8 | $13M | 31k | 421.50 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $13M | -9% | 132k | 96.90 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $10M | -23% | 132k | 78.01 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.3M | 30k | 239.71 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $6.6M | +4% | 116k | 57.53 |
|
| Abbvie (ABBV) | 0.9 | $6.5M | 37k | 177.70 |
|
|
| Heartland Financial USA (HTLF) | 0.9 | $6.3M | -2% | 102k | 61.30 |
|
| Broadcom (AVGO) | 0.9 | $6.2M | -8% | 27k | 231.84 |
|
| Meta Platforms Cl A (META) | 0.8 | $5.4M | -3% | 9.2k | 585.51 |
|
| Procter & Gamble Company (PG) | 0.7 | $5.3M | 32k | 167.65 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $4.9M | 6.3k | 772.00 |
|
|
| At&t (T) | 0.7 | $4.8M | -7% | 212k | 22.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.8M | 11k | 453.27 |
|
|
| Hldgs (UAL) | 0.7 | $4.7M | -9% | 49k | 97.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.7M | -4% | 25k | 190.44 |
|
| Abbott Laboratories (ABT) | 0.6 | $4.6M | 41k | 113.10 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.6M | +3% | 7.8k | 586.08 |
|
| Amazon (AMZN) | 0.6 | $4.6M | -2% | 21k | 219.39 |
|
| McKesson Corporation (MCK) | 0.6 | $4.5M | 7.8k | 569.91 |
|
|
| Micron Technology (MU) | 0.6 | $4.4M | 53k | 84.16 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.6 | $4.4M | NEW | 79k | 55.35 |
|
| United Rentals (URI) | 0.6 | $4.2M | 6.0k | 704.44 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $4.2M | 25k | 166.64 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $4.1M | +2% | 38k | 107.57 |
|
| Deere & Company (DE) | 0.6 | $4.1M | 9.8k | 423.70 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $3.8M | -8% | 48k | 80.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.8M | -7% | 6.5k | 588.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.8M | 20k | 189.30 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $3.7M | -10% | 119k | 31.44 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $3.7M | +3% | 49k | 75.69 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $3.7M | -3% | 91k | 40.48 |
|
| Chevron Corporation (CVX) | 0.5 | $3.4M | 23k | 144.83 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $3.3M | 23k | 144.63 |
|
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.5 | $3.3M | +12% | 185k | 17.88 |
|
| Aon Shs Cl A (AON) | 0.5 | $3.3M | 9.1k | 359.16 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $3.3M | -6% | 54k | 60.50 |
|
| Home Depot (HD) | 0.5 | $3.2M | -2% | 8.3k | 388.99 |
|
| Ishares Tr Core Divid Etf (DIVB) | 0.4 | $3.2M | +15% | 68k | 47.40 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $3.2M | -7% | 30k | 106.55 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $3.1M | 60k | 52.22 |
|
|
| MetLife (MET) | 0.4 | $3.1M | 38k | 81.88 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.1M | 12k | 264.13 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $3.0M | +10% | 24k | 123.15 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $3.0M | +35% | 14k | 221.00 |
|
| Global Payments (GPN) | 0.4 | $3.0M | +5% | 27k | 112.06 |
|
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.4 | $2.9M | +21% | 171k | 17.09 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.4 | $2.9M | 87k | 33.21 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $2.9M | -21% | 21k | 139.35 |
|
| Alliant Energy Corporation (LNT) | 0.4 | $2.9M | 49k | 59.14 |
|
|
| Caterpillar (CAT) | 0.4 | $2.9M | 7.9k | 362.76 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $2.9M | +7% | 27k | 106.84 |
|
| Leidos Holdings (LDOS) | 0.4 | $2.9M | +47% | 20k | 144.06 |
|
| Visa Com Cl A (V) | 0.4 | $2.8M | -2% | 9.0k | 316.04 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.8M | -10% | 5.2k | 538.81 |
|
| Gra (GGG) | 0.4 | $2.8M | 33k | 84.29 |
|
|
| Cisco Systems (CSCO) | 0.4 | $2.8M | 47k | 59.20 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $2.6M | -4% | 29k | 90.35 |
|
| Verizon Communications (VZ) | 0.3 | $2.5M | +11% | 62k | 39.99 |
|
| Barclays Adr (BCS) | 0.3 | $2.4M | +2% | 184k | 13.29 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $2.4M | 4.7k | 520.23 |
|
|
| United Therapeutics Corporation (UTHR) | 0.3 | $2.4M | +23% | 6.8k | 352.84 |
|
| General Motors Company (GM) | 0.3 | $2.4M | -2% | 45k | 53.27 |
|
| Macy's (M) | 0.3 | $2.3M | +14% | 136k | 16.93 |
|
| salesforce (CRM) | 0.3 | $2.3M | -5% | 6.8k | 334.29 |
|
| Western Alliance Bancorporation (WAL) | 0.3 | $2.2M | 27k | 83.54 |
|
|
| Viatris (VTRS) | 0.3 | $2.2M | +35% | 177k | 12.45 |
|
| Allstate Corporation (ALL) | 0.3 | $2.2M | 11k | 192.78 |
|
|
| International Business Machines (IBM) | 0.3 | $2.2M | 9.8k | 219.83 |
|
|
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.3 | $2.1M | 40k | 51.52 |
|
|
| Signet Jewelers SHS (SIG) | 0.3 | $2.0M | +22% | 24k | 80.71 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $2.0M | -4% | 22k | 89.04 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.9M | 3.7k | 511.23 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.9M | 7.8k | 240.28 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.8M | -3% | 20k | 91.68 |
|
| Nrg Energy Com New (NRG) | 0.3 | $1.8M | +67% | 20k | 90.22 |
|
| UnitedHealth (UNH) | 0.3 | $1.8M | -2% | 3.6k | 505.75 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.8M | +54% | 97k | 18.50 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $1.8M | -25% | 72k | 24.92 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | -5% | 1.9k | 916.27 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.8M | 7.0k | 253.75 |
|
|
| Boeing Company (BA) | 0.2 | $1.8M | -3% | 10k | 177.00 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.7M | +2% | 11k | 161.77 |
|
| Pepsi (PEP) | 0.2 | $1.7M | 11k | 152.08 |
|
|
| Peak (DOC) | 0.2 | $1.7M | +20% | 82k | 20.27 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $1.7M | +16% | 24k | 68.00 |
|
| HNI Corporation (HNI) | 0.2 | $1.6M | 32k | 50.37 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.6M | -2% | 18k | 88.40 |
|
| Tesla Motors (TSLA) | 0.2 | $1.6M | +11% | 4.0k | 403.84 |
|
| Emerson Electric (EMR) | 0.2 | $1.6M | -2% | 13k | 123.93 |
|
| Intel Corporation (INTC) | 0.2 | $1.6M | -7% | 79k | 20.05 |
|
| Shell Spon Ads (SHEL) | 0.2 | $1.6M | +126% | 25k | 62.65 |
|
| Philip Morris International (PM) | 0.2 | $1.5M | 13k | 120.35 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | -2% | 27k | 56.56 |
|
| Nextera Energy (NEE) | 0.2 | $1.5M | -12% | 21k | 71.69 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | -7% | 4.3k | 351.79 |
|
| Simon Property (SPG) | 0.2 | $1.5M | +48% | 8.7k | 172.21 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.5M | +6% | 12k | 126.23 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.5M | 19k | 75.61 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.4M | -3% | 30k | 47.82 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | -17% | 19k | 74.01 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.4M | 29k | 48.33 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.4M | -4% | 8.0k | 172.42 |
|
| Open Text Corp (OTEX) | 0.2 | $1.4M | -13% | 49k | 28.32 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.4M | 6.2k | 220.96 |
|
|
| Goldman Sachs (GS) | 0.2 | $1.3M | -5% | 2.3k | 572.74 |
|
| Iqvia Holdings (IQV) | 0.2 | $1.3M | +42% | 6.8k | 196.51 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.3M | -5% | 15k | 89.31 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.3M | -14% | 68k | 19.59 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $1.3M | -15% | 17k | 77.76 |
|
| O'reilly Automotive (ORLY) | 0.2 | $1.3M | -6% | 1.1k | 1185.80 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.3M | 3.9k | 334.25 |
|
|
| Merck & Co (MRK) | 0.2 | $1.3M | 13k | 99.48 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.3M | -2% | 10k | 126.75 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.3M | 7.6k | 166.79 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.2 | $1.3M | +16% | 52k | 23.97 |
|
| ConocoPhillips (COP) | 0.2 | $1.3M | +5% | 13k | 99.17 |
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $1.2M | 25k | 48.23 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $1.2M | -5% | 12k | 95.47 |
|
| Norfolk Southern (NSC) | 0.2 | $1.2M | 5.0k | 234.70 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | 31k | 37.53 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 10k | 115.72 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $1.2M | +33% | 8.0k | 144.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.2k | 526.57 |
|
|
| 3M Company (MMM) | 0.2 | $1.1M | 8.6k | 129.09 |
|
|
| Blackrock (BLK) | 0.2 | $1.1M | NEW | 1.1k | 1023.19 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.1M | -38% | 19k | 58.00 |
|
| Synchrony Financial (SYF) | 0.2 | $1.1M | 17k | 65.00 |
|
|
| Home BancShares (HOMB) | 0.2 | $1.1M | 38k | 28.30 |
|
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $1.1M | +18% | 42k | 25.58 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $1.1M | 2.0k | 529.80 |
|
|
| EQT Corporation (EQT) | 0.1 | $1.1M | +6% | 23k | 46.11 |
|
| Servicenow (NOW) | 0.1 | $1.1M | -7% | 998.00 | 1060.12 |
|
| Vistra Energy (VST) | 0.1 | $1.1M | -25% | 7.6k | 137.87 |
|
| Coca-Cola Company (KO) | 0.1 | $1.0M | 17k | 62.26 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $1.0M | -16% | 4.7k | 220.73 |
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.1 | $1.0M | NEW | 20k | 52.07 |
|
| American Express Company (AXP) | 0.1 | $1.0M | 3.4k | 296.83 |
|
|
| Coherent Corp (COHR) | 0.1 | $1.0M | -8% | 11k | 94.73 |
|
| Honeywell International (HON) | 0.1 | $999k | 4.4k | 225.89 |
|
|
| Marvell Technology (MRVL) | 0.1 | $993k | -22% | 9.0k | 110.45 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $992k | -3% | 17k | 60.30 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $988k | -8% | 7.4k | 134.29 |
|
| McDonald's Corporation (MCD) | 0.1 | $975k | -5% | 3.4k | 289.89 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $975k | -20% | 3.5k | 280.06 |
|
| Vs Trust -1x Shrt Vix Fut (SVIX) | 0.1 | $973k | NEW | 38k | 25.37 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $970k | 20k | 47.83 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $968k | +348% | 19k | 50.13 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $966k | +27% | 4.6k | 210.14 |
|
| Illinois Tool Works (ITW) | 0.1 | $962k | -3% | 3.8k | 253.56 |
|
| Cummins (CMI) | 0.1 | $949k | +5% | 2.7k | 348.60 |
|
| Roper Industries (ROP) | 0.1 | $916k | 1.8k | 519.85 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $909k | -5% | 4.9k | 187.51 |
|
| Morgan Stanley Com New (MS) | 0.1 | $907k | -2% | 7.2k | 125.72 |
|
| TJX Companies (TJX) | 0.1 | $882k | 7.3k | 120.81 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $880k | 20k | 43.95 |
|
|
| Danaher Corporation (DHR) | 0.1 | $861k | -3% | 3.8k | 229.49 |
|
| Walt Disney Company (DIS) | 0.1 | $857k | -39% | 7.7k | 111.35 |
|
| American Tower Reit (AMT) | 0.1 | $849k | -3% | 4.6k | 183.41 |
|
| Netflix (NFLX) | 0.1 | $843k | -5% | 946.00 | 891.32 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $839k | NEW | 31k | 27.32 |
|
| Applied Materials (AMAT) | 0.1 | $838k | -3% | 5.2k | 162.63 |
|
| Constellation Energy (CEG) | 0.1 | $835k | -15% | 3.7k | 223.71 |
|
| Waste Management (WM) | 0.1 | $830k | -2% | 4.1k | 201.73 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $828k | -5% | 1.7k | 485.94 |
|
| Corteva (CTVA) | 0.1 | $822k | -2% | 14k | 56.96 |
|
| Caesars Entertainment (CZR) | 0.1 | $812k | -41% | 24k | 33.42 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $810k | -3% | 7.5k | 107.74 |
|
| Valero Energy Corporation (VLO) | 0.1 | $807k | -2% | 6.6k | 122.59 |
|
| Dover Corporation (DOV) | 0.1 | $791k | 4.2k | 187.60 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $759k | 6.5k | 117.48 |
|
|
| Target Corporation (TGT) | 0.1 | $747k | 5.5k | 135.18 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $741k | 12k | 59.73 |
|
|
| CSX Corporation (CSX) | 0.1 | $736k | -2% | 23k | 32.27 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $726k | 7.0k | 103.39 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $726k | NEW | 82k | 8.87 |
|
| Trane Technologies SHS (TT) | 0.1 | $716k | -15% | 1.9k | 369.35 |
|
| Cleveland-cliffs (CLF) | 0.1 | $710k | -40% | 76k | 9.40 |
|
| Pfizer (PFE) | 0.1 | $705k | 27k | 26.53 |
|
|
| Donaldson Company (DCI) | 0.1 | $698k | -45% | 10k | 67.35 |
|
| AES Corporation (AES) | 0.1 | $658k | -47% | 51k | 12.87 |
|
| Cigna Corp (CI) | 0.1 | $650k | -2% | 2.4k | 276.14 |
|
| Citigroup Com New (C) | 0.1 | $645k | +127% | 9.2k | 70.39 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $644k | -25% | 3.2k | 198.18 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $637k | +20% | 1.6k | 410.44 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $630k | -60% | 4.8k | 132.10 |
|
| Ge Vernova (GEV) | 0.1 | $615k | 1.9k | 328.93 |
|
|
| Corning Incorporated (GLW) | 0.1 | $609k | -2% | 13k | 47.52 |
|
| Surgery Partners (SGRY) | 0.1 | $592k | -61% | 28k | 21.17 |
|
| General Mills (GIS) | 0.1 | $584k | 9.2k | 63.77 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $581k | 4.4k | 131.04 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $566k | 5.8k | 96.83 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $565k | 3.2k | 178.50 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $545k | 2.4k | 228.04 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $539k | -6% | 2.4k | 226.82 |
|
| Altria (MO) | 0.1 | $534k | 10k | 52.29 |
|
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.1 | $519k | 85k | 6.10 |
|
|
| Kellogg Company (K) | 0.1 | $518k | 6.4k | 80.97 |
|
|
| Fortune Brands (FBIN) | 0.1 | $515k | 7.5k | 68.33 |
|
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $514k | -50% | 10k | 50.36 |
|
| Fifth Third Ban (FITB) | 0.1 | $487k | -29% | 12k | 42.28 |
|
| Diamondback Energy (FANG) | 0.1 | $480k | +46% | 2.9k | 163.83 |
|
| Analog Devices (ADI) | 0.1 | $472k | -3% | 2.2k | 212.46 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $468k | -5% | 8.9k | 52.47 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $450k | 4.4k | 101.53 |
|
|
| Darden Restaurants (DRI) | 0.1 | $442k | 2.4k | 186.69 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $442k | -3% | 21k | 21.35 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $441k | -7% | 1.9k | 232.52 |
|
| BP Sponsored Adr (BP) | 0.1 | $435k | -37% | 15k | 29.56 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $426k | 1.5k | 287.82 |
|
|
| MercadoLibre (MELI) | 0.1 | $422k | -5% | 248.00 | 1700.44 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $417k | -66% | 4.3k | 97.55 |
|
| Paypal Holdings (PYPL) | 0.1 | $409k | -4% | 4.8k | 85.35 |
|
| United Parcel Service CL B (UPS) | 0.1 | $401k | 3.2k | 126.10 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $400k | -3% | 1.4k | 290.04 |
|
| Dominion Resources (D) | 0.1 | $393k | 7.3k | 53.86 |
|
|
| First Bancshares (FBMS) | 0.1 | $389k | 11k | 35.00 |
|
|
| Garmin SHS (GRMN) | 0.1 | $382k | 1.9k | 206.26 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $377k | 886.00 | 425.50 |
|
|
| Kraft Heinz (KHC) | 0.1 | $375k | 12k | 30.71 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $374k | -3% | 539.00 | 693.08 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $354k | -4% | 3.0k | 117.53 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $354k | NEW | 15k | 23.61 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $338k | 5.0k | 67.03 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $338k | +123% | 2.8k | 120.79 |
|
| FedEx Corporation (FDX) | 0.0 | $337k | -6% | 1.2k | 281.33 |
|
| Cenovus Energy (CVE) | 0.0 | $335k | -52% | 22k | 15.15 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $335k | -56% | 1.8k | 185.13 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $334k | 3.5k | 96.53 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $329k | -9% | 14k | 22.98 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $325k | 9.2k | 35.48 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $322k | 1.1k | 289.81 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $320k | +11% | 4.5k | 71.91 |
|
| Prudential Financial (PRU) | 0.0 | $315k | 2.7k | 118.53 |
|
|
| Southern Company (SO) | 0.0 | $302k | 3.7k | 82.32 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $302k | 4.0k | 74.98 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $300k | 2.2k | 136.37 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $293k | NEW | 460.00 | 636.03 |
|
| Edwards Lifesciences (EW) | 0.0 | $291k | -22% | 3.9k | 74.03 |
|
| Ametek (AME) | 0.0 | $284k | 1.6k | 180.26 |
|
|
| Washington Federal (WAFD) | 0.0 | $284k | 8.8k | 32.24 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $283k | +4% | 14k | 21.06 |
|
| Globus Med Cl A (GMED) | 0.0 | $282k | -5% | 3.4k | 82.71 |
|
| Evergy (EVRG) | 0.0 | $281k | 4.6k | 61.55 |
|
|
| Prologis (PLD) | 0.0 | $278k | 2.6k | 105.70 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $275k | 6.2k | 44.04 |
|
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $268k | 5.5k | 48.77 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $267k | -37% | 2.1k | 129.34 |
|
| Stryker Corporation (SYK) | 0.0 | $263k | 731.00 | 360.05 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $258k | 2.7k | 95.01 |
|
|
| Fortinet (FTNT) | 0.0 | $258k | -5% | 2.7k | 94.48 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $252k | 3.4k | 74.27 |
|
|
| Linde SHS (LIN) | 0.0 | $251k | -17% | 599.00 | 418.67 |
|
| Qualcomm (QCOM) | 0.0 | $250k | 1.6k | 153.62 |
|
|
| Community Bank System (CBU) | 0.0 | $247k | 4.0k | 61.68 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $241k | 822.00 | 292.73 |
|
|
| Match Group (MTCH) | 0.0 | $238k | -27% | 7.3k | 32.71 |
|
| Citizens Financial (CFG) | 0.0 | $235k | 5.4k | 43.76 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $234k | NEW | 12k | 19.51 |
|
| Mohawk Industries (MHK) | 0.0 | $230k | -4% | 1.9k | 119.13 |
|
| Essential Utils (WTRG) | 0.0 | $227k | 6.3k | 36.32 |
|
|
| Best Buy (BBY) | 0.0 | $226k | NEW | 2.6k | 85.80 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $223k | 7.8k | 28.55 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $221k | -5% | 1.7k | 131.41 |
|
| Ringcentral Cl A (RNG) | 0.0 | $220k | -5% | 6.3k | 35.01 |
|
| Phillips 66 (PSX) | 0.0 | $216k | +8% | 1.9k | 113.93 |
|
| Ford Motor Company (F) | 0.0 | $213k | -22% | 22k | 9.90 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $213k | 1.5k | 137.57 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $212k | -12% | 1.8k | 115.22 |
|
| Medtronic SHS (MDT) | 0.0 | $211k | 2.6k | 79.88 |
|
|
| Highland Opportunities Highland Income (HFRO) | 0.0 | $190k | 37k | 5.19 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $185k | -3% | 18k | 10.57 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $146k | 16k | 9.33 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $136k | 13k | 10.46 |
|
|
| Gabelli Equity Trust (GAB) | 0.0 | $103k | NEW | 19k | 5.38 |
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $71k | 12k | 5.81 |
|
Past Filings by MidWestOne Financial Group
SEC 13F filings are viewable for MidWestOne Financial Group going back to 2019
- MidWestOne Financial Group 2024 Q4 filed Feb. 18, 2025
- 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