MidWestOne Financial Group
Latest statistics and disclosures from MidWestOne Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOFG, AAPL, MSFT, ABBV, PG, and represent 33.24% of MidWestOne Financial Group's stock portfolio.
- Added to shares of these 10 stocks: PG, BRK.B, ACN, BG, T, AAPL, SCHW, JNJ, VTRS, MET.
- Started 44 new stock positions in SCHW, MDT, FANG, BG, SHEL, FITB, ABNB, PSEC, HPQ, GEHC.
- Reduced shares in these 10 stocks: , CB, Linde, TGT, , COF, VRTX, OMC, NLY, CRSP.
- Sold out of its positions in ALLY, NLY, CTRA, CNP, DVN, PVH, PRU, SBNY, TPR, HZNP. Linde, NVCR, ALC, CB, CRSP, CHKP, ASML.
- MidWestOne Financial Group was a net buyer of stock by $20M.
- MidWestOne Financial Group has $443M in assets under management (AUM), dropping by -0.66%.
- Central Index Key (CIK): 0001412665
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Portfolio Holdings for MidWestOne Financial Group
MidWestOne Financial Group holds 260 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MidWestOne Financial (MOFG) | 24.1 | $107M | 4.4M | 24.42 |
|
|
| Apple (AAPL) | 4.8 | $21M | +5% | 128k | 164.90 |
|
| Microsoft Corporation (MSFT) | 2.1 | $9.1M | -2% | 32k | 288.29 |
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| Abbvie (ABBV) | 1.2 | $5.3M | 33k | 159.37 |
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| Procter & Gamble Company (PG) | 1.2 | $5.1M | +83% | 34k | 148.68 |
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| Ishares Tr National Mun Etf (MUB) | 1.1 | $5.0M | +6% | 46k | 107.74 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $4.6M | +6% | 36k | 130.31 |
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| Heartland Financial USA (HTLF) | 1.0 | $4.6M | 119k | 38.36 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.9 | $4.2M | +3% | 47k | 88.77 |
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| Johnson & Johnson (JNJ) | 0.9 | $4.1M | +32% | 26k | 155.00 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $4.0M | +23% | 61k | 65.58 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $3.9M | +14% | 35k | 109.66 |
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| Chevron Corporation (CVX) | 0.9 | $3.9M | +26% | 24k | 163.15 |
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| Abbott Laboratories (ABT) | 0.9 | $3.8M | +3% | 38k | 101.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.8M | +127% | 12k | 308.77 |
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| Deere & Company (DE) | 0.8 | $3.6M | +19% | 8.8k | 412.88 |
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| At&t (T) | 0.7 | $3.2M | +57% | 165k | 19.25 |
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| Aon Shs Cl A (AON) | 0.7 | $3.1M | 9.8k | 315.29 |
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| McKesson Corporation (MCK) | 0.7 | $3.0M | -6% | 8.5k | 356.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.0M | 7.8k | 376.07 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.9M | +12% | 28k | 104.00 |
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| Broadcom (AVGO) | 0.7 | $2.9M | -11% | 4.6k | 641.54 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.9M | +47% | 8.3k | 343.42 |
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| Boeing Company (BA) | 0.6 | $2.8M | +8% | 13k | 212.41 |
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| CVS Caremark Corporation (CVS) | 0.6 | $2.8M | +22% | 38k | 74.31 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $2.8M | 4.8k | 576.37 |
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| Bristol Myers Squibb (BMY) | 0.6 | $2.8M | +22% | 40k | 69.31 |
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| Oracle Corporation (ORCL) | 0.6 | $2.7M | +10% | 30k | 92.92 |
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| Home Depot (HD) | 0.6 | $2.7M | +16% | 9.2k | 295.12 |
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| Micron Technology (MU) | 0.6 | $2.7M | +6% | 44k | 60.34 |
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| Visa Com Cl A (V) | 0.6 | $2.6M | +20% | 12k | 225.46 |
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| Cisco Systems (CSCO) | 0.6 | $2.6M | +8% | 50k | 52.27 |
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| Pepsi (PEP) | 0.6 | $2.6M | +8% | 14k | 182.29 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.6 | $2.6M | +15% | 73k | 35.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.5M | +6% | 24k | 103.73 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $2.5M | +17% | 45k | 54.60 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.6 | $2.4M | 136k | 18.01 |
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| Gra (GGG) | 0.5 | $2.4M | 33k | 73.01 |
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| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.5 | $2.4M | +9% | 139k | 17.00 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $2.4M | +24% | 30k | 79.72 |
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| United Rentals (URI) | 0.5 | $2.4M | 5.9k | 395.76 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.3M | +3% | 33k | 71.52 |
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| Walt Disney Company (DIS) | 0.5 | $2.3M | +13% | 23k | 100.13 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $2.3M | +19% | 74k | 31.22 |
|
| Amazon (AMZN) | 0.5 | $2.3M | +15% | 22k | 103.29 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $2.2M | +55% | 62k | 34.80 |
|
| MetLife (MET) | 0.5 | $2.2M | +84% | 37k | 57.94 |
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| Meta Platforms Cl A (META) | 0.5 | $2.1M | -18% | 10k | 211.94 |
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| UnitedHealth (UNH) | 0.5 | $2.1M | +12% | 4.4k | 472.52 |
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| Dollar General (DG) | 0.5 | $2.0M | -2% | 9.5k | 210.44 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.0M | 26k | 76.23 |
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| Verizon Communications (VZ) | 0.4 | $1.9M | +47% | 49k | 38.89 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $1.8M | 14k | 134.07 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $1.8M | -2% | 22k | 80.22 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.8M | +2% | 25k | 69.72 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $1.8M | +18% | 9.0k | 194.89 |
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| Caterpillar (CAT) | 0.4 | $1.8M | +25% | 7.7k | 228.84 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.7M | +25% | 36k | 48.79 |
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| Intel Corporation (INTC) | 0.4 | $1.7M | +30% | 53k | 32.67 |
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| Allstate Corporation (ALL) | 0.4 | $1.6M | +4% | 15k | 110.80 |
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| Target Corporation (TGT) | 0.4 | $1.6M | -48% | 9.8k | 165.63 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | +17% | 16k | 97.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.6M | NEW | 5.5k | 285.81 |
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| Macy's (M) | 0.4 | $1.6M | +20% | 89k | 17.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | +55% | 3.8k | 409.39 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.5M | 18k | 86.28 |
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| General Motors Company (GM) | 0.3 | $1.5M | -4% | 42k | 36.68 |
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| O'reilly Automotive (ORLY) | 0.3 | $1.5M | -5% | 1.8k | 848.98 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.5M | +11% | 23k | 67.69 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.5M | +4% | 10k | 147.43 |
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| salesforce (CRM) | 0.3 | $1.5M | +8% | 7.4k | 199.76 |
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| Simon Property (SPG) | 0.3 | $1.4M | +52% | 13k | 111.97 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $1.4M | +23% | 9.7k | 146.33 |
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| Citizens Financial (CFG) | 0.3 | $1.4M | +15% | 47k | 30.37 |
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| Bunge (BG) | 0.3 | $1.4M | NEW | 15k | 95.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | +46% | 3.3k | 411.08 |
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| Constellation Energy (CEG) | 0.3 | $1.4M | +35% | 18k | 78.50 |
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| International Business Machines (IBM) | 0.3 | $1.4M | +7% | 10k | 131.09 |
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| Nrg Energy Com New (NRG) | 0.3 | $1.4M | +94% | 40k | 34.29 |
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| United Therapeutics Corporation (UTHR) | 0.3 | $1.4M | -2% | 6.1k | 223.96 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.3M | +4% | 7.5k | 178.40 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.3M | +37% | 6.5k | 201.17 |
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| Merck & Co (MRK) | 0.3 | $1.3M | +52% | 12k | 106.39 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.3M | 37k | 34.92 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | +38% | 34k | 37.91 |
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| Philip Morris International (PM) | 0.3 | $1.3M | +9% | 13k | 97.25 |
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| Skyworks Solutions (SWKS) | 0.3 | $1.3M | -18% | 11k | 117.98 |
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| Bank of America Corporation (BAC) | 0.3 | $1.2M | +84% | 43k | 28.60 |
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| Donaldson Company (DCI) | 0.3 | $1.2M | 19k | 65.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | +30% | 3.8k | 320.93 |
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| Barclays Adr (BCS) | 0.3 | $1.2M | +115% | 169k | 7.19 |
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| Viatris (VTRS) | 0.3 | $1.2M | +504% | 125k | 9.62 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.2M | +5% | 8.6k | 139.60 |
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| Constellation Brands Cl A (STZ) | 0.3 | $1.2M | +28% | 5.3k | 225.89 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.2M | +9% | 5.5k | 216.41 |
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| Pfizer (PFE) | 0.3 | $1.2M | +34% | 29k | 40.80 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.2M | -4% | 12k | 94.73 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $1.2M | -7% | 24k | 49.30 |
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| Open Text Corp (OTEX) | 0.3 | $1.2M | -33% | 30k | 38.55 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $1.1M | 4.6k | 246.46 |
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| Us Bancorp Del Com New (USB) | 0.3 | $1.1M | +143% | 31k | 36.05 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.1M | +13% | 9.1k | 123.71 |
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| Activision Blizzard (ATVI) | 0.3 | $1.1M | 13k | 85.59 |
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| American Tower Reit (AMT) | 0.3 | $1.1M | +13% | 5.4k | 204.34 |
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| Global Payments (GPN) | 0.3 | $1.1M | +27% | 11k | 105.24 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $1.1M | +66% | 20k | 54.42 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $1.1M | 2.0k | 537.75 |
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| Danaher Corporation (DHR) | 0.2 | $1.1M | +2% | 4.3k | 251.92 |
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| Alaska Air (ALK) | 0.2 | $1.1M | 26k | 41.96 |
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| Norfolk Southern (NSC) | 0.2 | $1.1M | 5.0k | 212.00 |
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| Coca-Cola Company (KO) | 0.2 | $1.0M | +24% | 17k | 62.03 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 5.6k | 186.01 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.0M | NEW | 20k | 52.38 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.0M | +7% | 23k | 45.17 |
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| Synchrony Financial (SYF) | 0.2 | $1.0M | +60% | 35k | 29.08 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.0M | +15% | 6.4k | 158.76 |
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| Alliant Energy Corporation (LNT) | 0.2 | $1.0M | +35% | 19k | 53.40 |
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| ConocoPhillips (COP) | 0.2 | $996k | -17% | 10k | 99.21 |
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| Signet Jewelers SHS (SIG) | 0.2 | $990k | -38% | 13k | 77.78 |
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| Costco Wholesale Corporation (COST) | 0.2 | $971k | -4% | 2.0k | 496.87 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $952k | +100% | 38k | 25.04 |
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| 3M Company (MMM) | 0.2 | $928k | +37% | 8.8k | 105.11 |
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| McDonald's Corporation (MCD) | 0.2 | $918k | +6% | 3.3k | 279.61 |
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| Coherent Corp (COHR) | 0.2 | $915k | +42% | 24k | 38.08 |
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| Cleveland-cliffs (CLF) | 0.2 | $908k | +19% | 50k | 18.33 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $907k | +5% | 14k | 66.85 |
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| HNI Corporation (HNI) | 0.2 | $897k | 32k | 27.84 |
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| Nexpoint Diversified Rel Et Com New (NXDT) | 0.2 | $882k | NEW | 85k | 10.38 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $879k | 27k | 32.15 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $873k | NEW | 81k | 10.84 |
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| Nextera Energy (NEE) | 0.2 | $860k | -9% | 11k | 77.08 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $857k | +3% | 8.9k | 96.47 |
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| Becton, Dickinson and (BDX) | 0.2 | $850k | -5% | 3.4k | 247.50 |
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| Hldgs (UAL) | 0.2 | $849k | 19k | 44.25 |
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| Citigroup Com New (C) | 0.2 | $847k | -9% | 18k | 46.89 |
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| Illinois Tool Works (ITW) | 0.2 | $843k | -2% | 3.5k | 243.45 |
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| Honeywell International (HON) | 0.2 | $830k | 4.3k | 191.12 |
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| Home BancShares (HOMB) | 0.2 | $826k | 38k | 21.71 |
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| Interpublic Group of Companies (IPG) | 0.2 | $813k | 22k | 37.24 |
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| General Mills (GIS) | 0.2 | $806k | +86% | 9.4k | 85.46 |
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| Waste Management (WM) | 0.2 | $805k | +9% | 4.9k | 163.12 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $803k | 1.7k | 472.73 |
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| Goldman Sachs (GS) | 0.2 | $796k | -39% | 2.4k | 327.11 |
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| BlackRock (BLK) | 0.2 | $791k | -12% | 1.2k | 668.84 |
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| Celanese Corporation (CE) | 0.2 | $779k | +75% | 7.2k | 108.89 |
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| CSX Corporation (CSX) | 0.2 | $774k | +29% | 26k | 29.94 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $746k | NEW | 5.5k | 134.83 |
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| Roper Industries (ROP) | 0.2 | $738k | 1.7k | 440.69 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $738k | +28% | 8.4k | 87.84 |
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| General Electric Com New (GE) | 0.2 | $733k | -8% | 7.7k | 95.60 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $730k | 2.0k | 363.41 |
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| Dominion Resources (D) | 0.2 | $729k | +3% | 13k | 55.91 |
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| Incyte Corporation (INCY) | 0.2 | $712k | -16% | 9.8k | 72.27 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $705k | 17k | 40.40 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $696k | +60% | 10k | 69.92 |
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| Pioneer Natural Resources (PXD) | 0.2 | $691k | -17% | 3.4k | 204.24 |
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| FedEx Corporation (FDX) | 0.2 | $677k | -10% | 3.0k | 228.49 |
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| Leidos Holdings (LDOS) | 0.2 | $675k | 7.3k | 92.06 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $673k | +7% | 2.1k | 318.00 |
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| Qualcomm (QCOM) | 0.2 | $671k | +3% | 5.3k | 127.58 |
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| Applied Materials (AMAT) | 0.1 | $657k | -12% | 5.4k | 122.83 |
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| Cigna Corp (CI) | 0.1 | $650k | -10% | 2.5k | 255.53 |
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| Capri Holdings SHS (CPRI) | 0.1 | $648k | +34% | 14k | 47.00 |
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| Charles River Laboratories (CRL) | 0.1 | $648k | +65% | 3.2k | 201.82 |
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| Boston Scientific Corporation (BSX) | 0.1 | $644k | +6% | 13k | 50.03 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $634k | -52% | 2.0k | 315.07 |
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| Tesla Motors (TSLA) | 0.1 | $632k | 3.0k | 207.46 |
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| Cummins (CMI) | 0.1 | $626k | 2.6k | 238.88 |
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| Emerson Electric (EMR) | 0.1 | $626k | +95% | 7.2k | 87.14 |
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| Dover Corporation (DOV) | 0.1 | $608k | 4.0k | 151.94 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $599k | 6.5k | 92.82 |
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| Bath & Body Works In (BBWI) | 0.1 | $592k | -17% | 16k | 36.58 |
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| Westrock (WRK) | 0.1 | $590k | +129% | 19k | 30.47 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $586k | 4.4k | 134.22 |
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| American Express Company (AXP) | 0.1 | $562k | +22% | 3.4k | 164.95 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $560k | NEW | 16k | 35.79 |
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| American Axle & Manufact. Holdings (AXL) | 0.1 | $555k | 71k | 7.81 |
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| Shell Spon Ads (SHEL) | 0.1 | $552k | NEW | 9.6k | 57.54 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $549k | -3% | 3.6k | 152.26 |
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| Altria (MO) | 0.1 | $549k | -7% | 12k | 44.62 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $542k | +6% | 24k | 22.93 |
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| United Parcel Service CL B (UPS) | 0.1 | $530k | 2.7k | 193.99 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $528k | 15k | 34.58 |
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| Ball Corporation (BALL) | 0.1 | $512k | -7% | 9.3k | 55.11 |
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| Marvell Technology (MRVL) | 0.1 | $504k | 12k | 43.30 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $493k | 7.0k | 70.29 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $493k | +77% | 8.3k | 59.05 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $492k | 31k | 15.93 |
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| BP Sponsored Adr (BP) | 0.1 | $485k | NEW | 13k | 37.94 |
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| Corteva (CTVA) | 0.1 | $472k | +6% | 7.8k | 60.31 |
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| Dell Technologies CL C (DELL) | 0.1 | $472k | 12k | 40.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $467k | -8% | 2.3k | 204.10 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $461k | NEW | 12k | 37.33 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $443k | +194% | 36k | 12.47 |
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| Fortune Brands (FBIN) | 0.1 | $443k | 7.5k | 58.73 |
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| TJX Companies (TJX) | 0.1 | $438k | 5.6k | 78.36 |
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| Kellogg Company (K) | 0.1 | $429k | 6.4k | 66.96 |
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| Trane Technologies SHS (TT) | 0.1 | $427k | NEW | 2.3k | 183.98 |
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| Metropcs Communications (TMUS) | 0.1 | $426k | NEW | 2.9k | 144.84 |
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| Capital One Financial (COF) | 0.1 | $418k | -64% | 4.3k | 96.16 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $413k | NEW | 21k | 19.92 |
|
| Enterprise Products Partners (EPD) | 0.1 | $410k | NEW | 16k | 25.90 |
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| Prospect Capital Corporation (PSEC) | 0.1 | $383k | NEW | 55k | 6.96 |
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| Ametek (AME) | 0.1 | $382k | NEW | 2.6k | 145.33 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $374k | 1.6k | 230.48 |
|
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| Darden Restaurants (DRI) | 0.1 | $367k | NEW | 2.4k | 155.16 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $339k | -8% | 1.8k | 189.56 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $330k | 2.2k | 151.01 |
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| Highland Income Highland Income (HFRO) | 0.1 | $322k | NEW | 37k | 8.79 |
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| Morgan Stanley Com New (MS) | 0.1 | $317k | 3.6k | 87.80 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $317k | -18% | 3.4k | 93.02 |
|
| Edwards Lifesciences (EW) | 0.1 | $317k | NEW | 3.8k | 82.73 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $313k | +25% | 2.9k | 106.20 |
|
| EQT Corporation (EQT) | 0.1 | $312k | NEW | 9.8k | 31.91 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $308k | 1.5k | 210.92 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $304k | -6% | 1.2k | 244.33 |
|
| Netflix (NFLX) | 0.1 | $301k | -29% | 873.00 | 345.28 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $301k | -18% | 20k | 15.10 |
|
| Iqvia Holdings (IQV) | 0.1 | $296k | -28% | 1.5k | 198.89 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $295k | 886.00 | 332.62 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $288k | NEW | 10k | 28.86 |
|
| Amgen (AMGN) | 0.1 | $287k | 1.2k | 241.75 |
|
|
| PNC Financial Services (PNC) | 0.1 | $285k | NEW | 2.2k | 127.10 |
|
| Fifth Third Ban (FITB) | 0.1 | $285k | NEW | 11k | 26.64 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $281k | NEW | 4.3k | 65.17 |
|
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $277k | 5.0k | 55.36 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $275k | -68% | 5.4k | 50.66 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $274k | +6% | 4.3k | 63.89 |
|
| Essential Utils (WTRG) | 0.1 | $273k | 6.3k | 43.65 |
|
|
| Kraft Heinz (KHC) | 0.1 | $271k | -3% | 7.0k | 38.67 |
|
| Nike CL B (NKE) | 0.1 | $270k | -14% | 2.2k | 122.64 |
|
| Diamondback Energy (FANG) | 0.1 | $269k | NEW | 2.0k | 135.17 |
|
| Washington Federal (WAFD) | 0.1 | $265k | 8.8k | 30.12 |
|
|
| Southern Company (SO) | 0.1 | $259k | 3.7k | 69.58 |
|
|
| Medtronic SHS (MDT) | 0.1 | $253k | NEW | 3.1k | 80.62 |
|
| Encana Corporation (OVV) | 0.1 | $251k | NEW | 7.0k | 36.08 |
|
| Mexico Fund (MXF) | 0.1 | $242k | NEW | 14k | 17.02 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $237k | NEW | 2.4k | 99.64 |
|
| Linde SHS | 0.1 | $237k | NEW | 666.00 | 355.44 |
|
| Aptiv SHS (APTV) | 0.1 | $237k | NEW | 2.1k | 112.19 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $231k | NEW | 2.2k | 105.11 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $230k | NEW | 2.4k | 96.70 |
|
| Huntsman Corporation (HUN) | 0.1 | $230k | 8.4k | 27.36 |
|
|
| Servicenow (NOW) | 0.1 | $228k | NEW | 491.00 | 464.72 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $228k | NEW | 2.8k | 82.03 |
|
| Stryker Corporation (SYK) | 0.1 | $227k | NEW | 794.00 | 285.47 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $227k | 3.0k | 76.49 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $223k | NEW | 2.9k | 75.94 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $221k | NEW | 794.00 | 277.77 |
|
| Omni (OMC) | 0.0 | $219k | -75% | 2.3k | 94.34 |
|
| Community Bank System (CBU) | 0.0 | $210k | 4.0k | 52.49 |
|
|
| MDU Resources (MDU) | 0.0 | $210k | NEW | 6.9k | 30.48 |
|
| Hp (HPQ) | 0.0 | $209k | NEW | 7.1k | 29.35 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $207k | -4% | 2.8k | 73.83 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $204k | NEW | 1.6k | 124.40 |
|
| Hershey Company (HSY) | 0.0 | $204k | NEW | 800.00 | 254.41 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $127k | NEW | 11k | 11.53 |
|
| Chimera Invt Corp Com New (CIM) | 0.0 | $113k | NEW | 20k | 5.64 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $110k | 19k | 5.74 |
|
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $73k | 12k | 6.01 |
|
Past Filings by MidWestOne Financial Group
SEC 13F filings are viewable for MidWestOne Financial Group going back to 2019
- 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
- MidWestOne Financial Group 2020 Q3 filed Nov. 17, 2020
- MidWestOne Financial Group 2020 Q2 filed Aug. 17, 2020
- MidWestOne Financial Group 2020 Q1 filed May 14, 2020
- MidWestOne Financial Group 2019 Q4 filed Feb. 14, 2020
- MidWestOne Financial Group 2019 Q3 filed Nov. 14, 2019
- MidWestOne Financial Group 2019 Q2 filed Aug. 15, 2019