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 GAB, BLK, PH, SVIX, BBY, PZA, LTPZ, SCHD, PFFD, VGLT. 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
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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 |
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| Apple (AAPL) | 4.8 | $34M | 137k | 250.42 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.1 | $29M | +201% | 1.1M | 26.07 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.8 | $27M | -4% | 259k | 103.30 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.1 | $22M | +3% | 297k | 74.78 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.0 | $21M | -2% | 305k | 68.94 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $17M | +8% | 237k | 70.28 |
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| Microsoft Corporation (MSFT) | 1.8 | $13M | 31k | 421.50 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $13M | -9% | 132k | 96.90 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $10M | -23% | 132k | 78.01 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $7.3M | 30k | 239.71 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $6.6M | +4% | 116k | 57.53 |
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| Abbvie (ABBV) | 0.9 | $6.5M | 37k | 177.70 |
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| Heartland Financial USA (HTLF) | 0.9 | $6.3M | -2% | 102k | 61.30 |
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| Broadcom (AVGO) | 0.9 | $6.2M | -8% | 27k | 231.84 |
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| Meta Platforms Cl A (META) | 0.8 | $5.4M | -3% | 9.2k | 585.51 |
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| Procter & Gamble Company (PG) | 0.7 | $5.3M | 32k | 167.65 |
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| Eli Lilly & Co. (LLY) | 0.7 | $4.9M | 6.3k | 772.00 |
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| At&t (T) | 0.7 | $4.8M | -7% | 212k | 22.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.8M | 11k | 453.27 |
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| Hldgs (UAL) | 0.7 | $4.7M | -9% | 49k | 97.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.7M | -4% | 25k | 190.44 |
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| Abbott Laboratories (ABT) | 0.6 | $4.6M | 41k | 113.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.6M | +3% | 7.8k | 586.08 |
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| Amazon (AMZN) | 0.6 | $4.6M | -2% | 21k | 219.39 |
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| McKesson Corporation (MCK) | 0.6 | $4.5M | 7.8k | 569.91 |
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| Micron Technology (MU) | 0.6 | $4.4M | 53k | 84.16 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.6 | $4.4M | NEW | 79k | 55.35 |
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| United Rentals (URI) | 0.6 | $4.2M | 6.0k | 704.44 |
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| Oracle Corporation (ORCL) | 0.6 | $4.2M | 25k | 166.64 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $4.1M | +2% | 38k | 107.57 |
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| Deere & Company (DE) | 0.6 | $4.1M | 9.8k | 423.70 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $3.8M | -8% | 48k | 80.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.8M | -7% | 6.5k | 588.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.8M | 20k | 189.30 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $3.7M | -10% | 119k | 31.44 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $3.7M | +3% | 49k | 75.69 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $3.7M | -3% | 91k | 40.48 |
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| Chevron Corporation (CVX) | 0.5 | $3.4M | 23k | 144.83 |
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| Johnson & Johnson (JNJ) | 0.5 | $3.3M | 23k | 144.63 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.5 | $3.3M | +12% | 185k | 17.88 |
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| Aon Shs Cl A (AON) | 0.5 | $3.3M | 9.1k | 359.16 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $3.3M | -6% | 54k | 60.50 |
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| Home Depot (HD) | 0.5 | $3.2M | -2% | 8.3k | 388.99 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.4 | $3.2M | +15% | 68k | 47.40 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $3.2M | -7% | 30k | 106.55 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $3.1M | 60k | 52.22 |
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| MetLife (MET) | 0.4 | $3.1M | 38k | 81.88 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.1M | 12k | 264.13 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $3.0M | +10% | 24k | 123.15 |
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| Constellation Brands Cl A (STZ) | 0.4 | $3.0M | +35% | 14k | 221.00 |
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| Global Payments (GPN) | 0.4 | $3.0M | +5% | 27k | 112.06 |
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| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.4 | $2.9M | +21% | 171k | 17.09 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.4 | $2.9M | 87k | 33.21 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $2.9M | -21% | 21k | 139.35 |
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| Alliant Energy Corporation (LNT) | 0.4 | $2.9M | 49k | 59.14 |
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| Caterpillar (CAT) | 0.4 | $2.9M | 7.9k | 362.76 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $2.9M | +7% | 27k | 106.84 |
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| Leidos Holdings (LDOS) | 0.4 | $2.9M | +47% | 20k | 144.06 |
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| Visa Com Cl A (V) | 0.4 | $2.8M | -2% | 9.0k | 316.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.8M | -10% | 5.2k | 538.81 |
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| Gra (GGG) | 0.4 | $2.8M | 33k | 84.29 |
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| Cisco Systems (CSCO) | 0.4 | $2.8M | 47k | 59.20 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.6M | -4% | 29k | 90.35 |
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| Verizon Communications (VZ) | 0.3 | $2.5M | +11% | 62k | 39.99 |
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| Barclays Adr (BCS) | 0.3 | $2.4M | +2% | 184k | 13.29 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $2.4M | 4.7k | 520.23 |
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| United Therapeutics Corporation (UTHR) | 0.3 | $2.4M | +23% | 6.8k | 352.84 |
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| General Motors Company (GM) | 0.3 | $2.4M | -2% | 45k | 53.27 |
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| Macy's (M) | 0.3 | $2.3M | +14% | 136k | 16.93 |
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| salesforce (CRM) | 0.3 | $2.3M | -5% | 6.8k | 334.29 |
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| Western Alliance Bancorporation (WAL) | 0.3 | $2.2M | 27k | 83.54 |
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| Viatris (VTRS) | 0.3 | $2.2M | +35% | 177k | 12.45 |
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| Allstate Corporation (ALL) | 0.3 | $2.2M | 11k | 192.78 |
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| International Business Machines (IBM) | 0.3 | $2.2M | 9.8k | 219.83 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.3 | $2.1M | 40k | 51.52 |
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| Signet Jewelers SHS (SIG) | 0.3 | $2.0M | +22% | 24k | 80.71 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $2.0M | -4% | 22k | 89.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.9M | 3.7k | 511.23 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.9M | 7.8k | 240.28 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.8M | -3% | 20k | 91.68 |
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| Nrg Energy Com New (NRG) | 0.3 | $1.8M | +67% | 20k | 90.22 |
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| UnitedHealth (UNH) | 0.3 | $1.8M | -2% | 3.6k | 505.75 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.8M | +54% | 97k | 18.50 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $1.8M | -25% | 72k | 24.92 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | -5% | 1.9k | 916.27 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.8M | 7.0k | 253.75 |
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| Boeing Company (BA) | 0.2 | $1.8M | -3% | 10k | 177.00 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.7M | +2% | 11k | 161.77 |
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| Pepsi (PEP) | 0.2 | $1.7M | 11k | 152.08 |
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| Peak (DOC) | 0.2 | $1.7M | +20% | 82k | 20.27 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $1.7M | +16% | 24k | 68.00 |
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| HNI Corporation (HNI) | 0.2 | $1.6M | 32k | 50.37 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.6M | -2% | 18k | 88.40 |
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| Tesla Motors (TSLA) | 0.2 | $1.6M | +11% | 4.0k | 403.84 |
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| Emerson Electric (EMR) | 0.2 | $1.6M | -2% | 13k | 123.93 |
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| Intel Corporation (INTC) | 0.2 | $1.6M | -7% | 79k | 20.05 |
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| Shell Spon Ads (SHEL) | 0.2 | $1.6M | +126% | 25k | 62.65 |
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| Philip Morris International (PM) | 0.2 | $1.5M | 13k | 120.35 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | -2% | 27k | 56.56 |
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| Nextera Energy (NEE) | 0.2 | $1.5M | -12% | 21k | 71.69 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | -7% | 4.3k | 351.79 |
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| Simon Property (SPG) | 0.2 | $1.5M | +48% | 8.7k | 172.21 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.5M | +6% | 12k | 126.23 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.5M | 19k | 75.61 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.4M | -3% | 30k | 47.82 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | -17% | 19k | 74.01 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.4M | 29k | 48.33 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.4M | -4% | 8.0k | 172.42 |
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| Open Text Corp (OTEX) | 0.2 | $1.4M | -13% | 49k | 28.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.4M | 6.2k | 220.96 |
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| Goldman Sachs (GS) | 0.2 | $1.3M | -5% | 2.3k | 572.74 |
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| Iqvia Holdings (IQV) | 0.2 | $1.3M | +42% | 6.8k | 196.51 |
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| Boston Scientific Corporation (BSX) | 0.2 | $1.3M | -5% | 15k | 89.31 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.3M | -14% | 68k | 19.59 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $1.3M | -15% | 17k | 77.76 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.3M | -6% | 1.1k | 1185.80 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.3M | 3.9k | 334.25 |
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| Merck & Co (MRK) | 0.2 | $1.3M | 13k | 99.48 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.3M | -2% | 10k | 126.75 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.3M | 7.6k | 166.79 |
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| Ishares Tr Global Reit Etf (REET) | 0.2 | $1.3M | +16% | 52k | 23.97 |
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| ConocoPhillips (COP) | 0.2 | $1.3M | +5% | 13k | 99.17 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $1.2M | 25k | 48.23 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $1.2M | -5% | 12k | 95.47 |
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| Norfolk Southern (NSC) | 0.2 | $1.2M | 5.0k | 234.70 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | 31k | 37.53 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 10k | 115.72 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $1.2M | +33% | 8.0k | 144.61 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.2k | 526.57 |
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| 3M Company (MMM) | 0.2 | $1.1M | 8.6k | 129.09 |
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| Blackrock (BLK) | 0.2 | $1.1M | NEW | 1.1k | 1023.19 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.1M | -38% | 19k | 58.00 |
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| Synchrony Financial (SYF) | 0.2 | $1.1M | 17k | 65.00 |
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| Home BancShares (HOMB) | 0.2 | $1.1M | 38k | 28.30 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $1.1M | +18% | 42k | 25.58 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $1.1M | 2.0k | 529.80 |
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| EQT Corporation (EQT) | 0.1 | $1.1M | +6% | 23k | 46.11 |
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| Servicenow (NOW) | 0.1 | $1.1M | -7% | 998.00 | 1060.12 |
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| Vistra Energy (VST) | 0.1 | $1.1M | -25% | 7.6k | 137.87 |
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| Coca-Cola Company (KO) | 0.1 | $1.0M | 17k | 62.26 |
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| Metropcs Communications (TMUS) | 0.1 | $1.0M | -16% | 4.7k | 220.73 |
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| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.1 | $1.0M | NEW | 20k | 52.07 |
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| American Express Company (AXP) | 0.1 | $1.0M | 3.4k | 296.83 |
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| Coherent Corp (COHR) | 0.1 | $1.0M | -8% | 11k | 94.73 |
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| Honeywell International (HON) | 0.1 | $999k | 4.4k | 225.89 |
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| Marvell Technology (MRVL) | 0.1 | $993k | -22% | 9.0k | 110.45 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $992k | -3% | 17k | 60.30 |
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| NVIDIA Corporation (NVDA) | 0.1 | $988k | -8% | 7.4k | 134.29 |
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| McDonald's Corporation (MCD) | 0.1 | $975k | -5% | 3.4k | 289.89 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $975k | -20% | 3.5k | 280.06 |
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| Vs Trust -1x Shrt Vix Fut (SVIX) | 0.1 | $973k | NEW | 38k | 25.37 |
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| Us Bancorp Del Com New (USB) | 0.1 | $970k | 20k | 47.83 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $968k | +348% | 19k | 50.13 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $966k | +27% | 4.6k | 210.14 |
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| Illinois Tool Works (ITW) | 0.1 | $962k | -3% | 3.8k | 253.56 |
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| Cummins (CMI) | 0.1 | $949k | +5% | 2.7k | 348.60 |
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| Roper Industries (ROP) | 0.1 | $916k | 1.8k | 519.85 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $909k | -5% | 4.9k | 187.51 |
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| Morgan Stanley Com New (MS) | 0.1 | $907k | -2% | 7.2k | 125.72 |
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| TJX Companies (TJX) | 0.1 | $882k | 7.3k | 120.81 |
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| Bank of America Corporation (BAC) | 0.1 | $880k | 20k | 43.95 |
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| Danaher Corporation (DHR) | 0.1 | $861k | -3% | 3.8k | 229.49 |
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| Walt Disney Company (DIS) | 0.1 | $857k | -39% | 7.7k | 111.35 |
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| American Tower Reit (AMT) | 0.1 | $849k | -3% | 4.6k | 183.41 |
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| Netflix (NFLX) | 0.1 | $843k | -5% | 946.00 | 891.32 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $839k | NEW | 31k | 27.32 |
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| Applied Materials (AMAT) | 0.1 | $838k | -3% | 5.2k | 162.63 |
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| Constellation Energy (CEG) | 0.1 | $835k | -15% | 3.7k | 223.71 |
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| Waste Management (WM) | 0.1 | $830k | -2% | 4.1k | 201.73 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $828k | -5% | 1.7k | 485.94 |
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| Corteva (CTVA) | 0.1 | $822k | -2% | 14k | 56.96 |
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| Caesars Entertainment (CZR) | 0.1 | $812k | -41% | 24k | 33.42 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $810k | -3% | 7.5k | 107.74 |
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| Valero Energy Corporation (VLO) | 0.1 | $807k | -2% | 6.6k | 122.59 |
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| Dover Corporation (DOV) | 0.1 | $791k | 4.2k | 187.60 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $759k | 6.5k | 117.48 |
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| Target Corporation (TGT) | 0.1 | $747k | 5.5k | 135.18 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $741k | 12k | 59.73 |
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| CSX Corporation (CSX) | 0.1 | $736k | -2% | 23k | 32.27 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $726k | 7.0k | 103.39 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $726k | NEW | 82k | 8.87 |
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| Trane Technologies SHS (TT) | 0.1 | $716k | -15% | 1.9k | 369.35 |
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| Cleveland-cliffs (CLF) | 0.1 | $710k | -40% | 76k | 9.40 |
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| Pfizer (PFE) | 0.1 | $705k | 27k | 26.53 |
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| Donaldson Company (DCI) | 0.1 | $698k | -45% | 10k | 67.35 |
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| AES Corporation (AES) | 0.1 | $658k | -47% | 51k | 12.87 |
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| Cigna Corp (CI) | 0.1 | $650k | -2% | 2.4k | 276.14 |
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| Citigroup Com New (C) | 0.1 | $645k | +127% | 9.2k | 70.39 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $644k | -25% | 3.2k | 198.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $637k | +20% | 1.6k | 410.44 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $630k | -60% | 4.8k | 132.10 |
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| Ge Vernova (GEV) | 0.1 | $615k | 1.9k | 328.93 |
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| Corning Incorporated (GLW) | 0.1 | $609k | -2% | 13k | 47.52 |
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| Surgery Partners (SGRY) | 0.1 | $592k | -61% | 28k | 21.17 |
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| General Mills (GIS) | 0.1 | $584k | 9.2k | 63.77 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $581k | 4.4k | 131.04 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $566k | 5.8k | 96.83 |
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| Targa Res Corp (TRGP) | 0.1 | $565k | 3.2k | 178.50 |
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| Union Pacific Corporation (UNP) | 0.1 | $545k | 2.4k | 228.04 |
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| Becton, Dickinson and (BDX) | 0.1 | $539k | -6% | 2.4k | 226.82 |
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| Altria (MO) | 0.1 | $534k | 10k | 52.29 |
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| Nexpoint Diversified Rel Et Com New (NXDT) | 0.1 | $519k | 85k | 6.10 |
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| Kellogg Company (K) | 0.1 | $518k | 6.4k | 80.97 |
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| Fortune Brands (FBIN) | 0.1 | $515k | 7.5k | 68.33 |
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| 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