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, VONG, VCLT, and represent 27.55% of MidWestOne Financial Group's stock portfolio.
- Added to shares of these 10 stocks: JEPI, SPLG, PARA, NVDA, IWV, VGLT, GPN, MOFG, VONG, CMG.
- Started 12 new stock positions in DFIV, HPQ, SPMO, EVRG, GEV, IJH, AVUV, GMED, SPHQ, IWV. PARA, VLUE.
- Reduced shares in these 10 stocks: MCD, PEY, CVS, QQQ, , Pioneer Natural Resources, PZA, SUB, NRG, PULS.
- Sold out of its positions in ALB, ADP, DSM, GAB, HUN, PEY, PZA, SUB, MIDD, NKE. OKE, Pioneer Natural Resources, RNG, SWKS, SQ, TDOC, HYD.
- MidWestOne Financial Group was a net buyer of stock by $1.2M.
- MidWestOne Financial Group has $555M in assets under management (AUM), dropping by -0.36%.
- Central Index Key (CIK): 0001412665
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Portfolio Holdings for MidWestOne Financial Group
MidWestOne Financial Group holds 286 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MidWestOne Financial (MOFG) | 17.0 | $94M | 4.2M | 22.49 |
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| Apple (AAPL) | 5.3 | $30M | 140k | 210.62 |
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| Microsoft Corporation (MSFT) | 2.5 | $14M | 31k | 446.95 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.5 | $8.2M | +13% | 88k | 93.81 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.3 | $7.0M | -3% | 93k | 75.86 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $7.0M | +8% | 96k | 72.64 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.2 | $6.9M | +15% | 93k | 74.08 |
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| Abbvie (ABBV) | 1.1 | $6.3M | 37k | 171.52 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $6.3M | 31k | 202.26 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $5.9M | +88% | 104k | 56.68 |
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| Eli Lilly & Co. (LLY) | 1.0 | $5.7M | 6.3k | 905.38 |
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| Procter & Gamble Company (PG) | 1.0 | $5.3M | 32k | 164.92 |
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| Heartland Financial USA (HTLF) | 0.9 | $5.1M | -2% | 114k | 44.45 |
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| Meta Platforms Cl A (META) | 0.9 | $5.0M | +10% | 9.9k | 504.22 |
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| Micron Technology (MU) | 0.9 | $5.0M | -3% | 38k | 131.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.8M | -3% | 26k | 183.42 |
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| Broadcom (AVGO) | 0.8 | $4.5M | -7% | 2.8k | 1605.53 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $4.4M | +16% | 38k | 115.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.3M | 11k | 406.79 |
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| At&t (T) | 0.8 | $4.3M | 226k | 19.11 |
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| Abbott Laboratories (ABT) | 0.8 | $4.2M | 41k | 103.91 |
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| Amazon (AMZN) | 0.8 | $4.2M | -8% | 22k | 193.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.1M | -2% | 7.6k | 544.22 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $4.0M | -4% | 32k | 127.48 |
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| Deere & Company (DE) | 0.7 | $4.0M | 11k | 373.63 |
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| United Rentals (URI) | 0.7 | $3.9M | 6.1k | 646.73 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.7 | $3.9M | +5% | 101k | 38.70 |
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| McKesson Corporation (MCK) | 0.7 | $3.9M | -4% | 6.7k | 584.04 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $3.9M | +5% | 123k | 31.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.9M | -2% | 21k | 182.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.8M | 7.0k | 547.23 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $3.8M | +10% | 49k | 77.28 |
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| Oracle Corporation (ORCL) | 0.7 | $3.7M | -3% | 27k | 141.20 |
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| Chevron Corporation (CVX) | 0.7 | $3.7M | 24k | 156.41 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $3.7M | -2% | 68k | 53.53 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $3.5M | +64% | 54k | 64.00 |
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| Johnson & Johnson (JNJ) | 0.6 | $3.4M | 23k | 146.17 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $3.3M | +7% | 42k | 79.93 |
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| Home Depot (HD) | 0.6 | $3.3M | +7% | 9.7k | 344.24 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $3.1M | +24% | 29k | 106.55 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.6 | $3.1M | +13% | 87k | 35.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.9M | -4% | 5.8k | 500.13 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.5 | $2.9M | +15% | 65k | 44.24 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.8M | 12k | 242.10 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.5 | $2.7M | +41% | 153k | 17.86 |
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| Aon Shs Cl A (AON) | 0.5 | $2.7M | 9.1k | 293.58 |
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| Caterpillar (CAT) | 0.5 | $2.6M | 7.9k | 333.10 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $2.6M | -5% | 68k | 38.42 |
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| Gra (GGG) | 0.5 | $2.6M | 33k | 79.28 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $2.6M | 4.6k | 553.00 |
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| Alliant Energy Corporation (LNT) | 0.5 | $2.5M | +4% | 49k | 50.90 |
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| Visa Com Cl A (V) | 0.4 | $2.5M | -2% | 9.3k | 262.47 |
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| MetLife (MET) | 0.4 | $2.3M | 33k | 70.19 |
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| Bunge Global Sa Com Shs (BG) | 0.4 | $2.3M | -3% | 22k | 106.77 |
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| Verizon Communications (VZ) | 0.4 | $2.3M | 56k | 41.24 |
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| General Motors Company (GM) | 0.4 | $2.3M | -3% | 49k | 46.46 |
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| Cisco Systems (CSCO) | 0.4 | $2.3M | -2% | 48k | 47.51 |
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| Intel Corporation (INTC) | 0.4 | $2.3M | +19% | 73k | 30.97 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $2.2M | -2% | 120k | 18.72 |
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| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.4 | $2.2M | +38% | 132k | 17.00 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $2.2M | +62% | 21k | 106.73 |
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| United Therapeutics Corporation (UTHR) | 0.4 | $2.2M | -22% | 6.8k | 318.55 |
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| Global Payments (GPN) | 0.4 | $2.2M | +83% | 22k | 96.70 |
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| Boeing Company (BA) | 0.4 | $2.1M | -5% | 12k | 181.99 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $2.1M | +5% | 31k | 68.14 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.1M | -2% | 30k | 67.71 |
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| Hldgs (UAL) | 0.4 | $2.0M | 42k | 48.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.0M | -42% | 4.2k | 479.11 |
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| AES Corporation (AES) | 0.4 | $1.9M | +3% | 111k | 17.57 |
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| UnitedHealth (UNH) | 0.3 | $1.9M | -4% | 3.8k | 509.16 |
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| Nextera Energy (NEE) | 0.3 | $1.9M | +7% | 27k | 70.81 |
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| salesforce (CRM) | 0.3 | $1.9M | -3% | 7.4k | 257.07 |
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| Allstate Corporation (ALL) | 0.3 | $1.9M | -7% | 12k | 159.65 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.8M | -18% | 25k | 73.69 |
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| Pepsi (PEP) | 0.3 | $1.8M | -12% | 11k | 164.95 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 2.1k | 849.99 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.8M | 8.2k | 218.04 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $1.8M | +140% | 31k | 57.68 |
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| Leidos Holdings (LDOS) | 0.3 | $1.8M | 12k | 145.88 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.7M | 37k | 47.44 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.7M | -7% | 20k | 88.48 |
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| Constellation Brands Cl A (STZ) | 0.3 | $1.7M | +3% | 6.8k | 257.28 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.7M | -6% | 22k | 78.33 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.7M | -17% | 19k | 91.81 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.7M | -2% | 11k | 150.43 |
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| International Business Machines (IBM) | 0.3 | $1.7M | 9.8k | 172.95 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.7M | -2% | 7.4k | 229.56 |
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| Surgery Partners (SGRY) | 0.3 | $1.7M | +17% | 71k | 23.79 |
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| Open Text Corp (OTEX) | 0.3 | $1.7M | +14% | 56k | 30.04 |
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| Cleveland-cliffs (CLF) | 0.3 | $1.6M | +13% | 107k | 15.39 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.6M | +38% | 17k | 97.07 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.6M | +4% | 13k | 127.18 |
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| Merck & Co (MRK) | 0.3 | $1.6M | 13k | 123.80 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.6M | +69% | 32k | 49.42 |
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| Macy's (M) | 0.3 | $1.6M | 81k | 19.20 |
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| Signet Jewelers SHS (SIG) | 0.3 | $1.5M | +63% | 17k | 89.58 |
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| Western Alliance Bancorporation (WAL) | 0.3 | $1.5M | 24k | 62.82 |
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| Peak (DOC) | 0.3 | $1.5M | +23% | 76k | 19.60 |
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| Barclays Adr (BCS) | 0.3 | $1.5M | -17% | 138k | 10.71 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $1.5M | +2% | 35k | 41.46 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.5M | +5% | 18k | 81.08 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.5M | 4.8k | 303.41 |
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| HNI Corporation (HNI) | 0.3 | $1.5M | 32k | 45.02 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | +1051% | 12k | 123.54 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.4M | -19% | 10k | 133.03 |
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| Paramount Global Class B Com (PARA) | 0.2 | $1.4M | NEW | 131k | 10.39 |
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| Viatris (VTRS) | 0.2 | $1.4M | -13% | 128k | 10.63 |
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| Walt Disney Company (DIS) | 0.2 | $1.4M | -7% | 14k | 99.29 |
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| Donaldson Company (DCI) | 0.2 | $1.3M | 19k | 71.56 |
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| Philip Morris International (PM) | 0.2 | $1.3M | 13k | 101.33 |
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| Coherent Corp (COHR) | 0.2 | $1.3M | +35% | 18k | 72.46 |
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| Alaska Air (ALK) | 0.2 | $1.3M | +3% | 33k | 40.40 |
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| Emerson Electric (EMR) | 0.2 | $1.3M | 12k | 110.16 |
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| Boston Scientific Corporation (BSX) | 0.2 | $1.3M | -3% | 17k | 77.00 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $1.3M | +18% | 11k | 116.97 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | -2% | 6.1k | 202.89 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.2 | $1.2M | +136% | 24k | 51.20 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.2M | 7.6k | 158.97 |
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| Applied Materials (AMAT) | 0.2 | $1.2M | -2% | 5.1k | 235.99 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | 31k | 39.16 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.2M | 29k | 41.11 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.2M | NEW | 3.9k | 308.67 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $1.2M | +13% | 24k | 48.52 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | +22% | 28k | 41.53 |
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| Metropcs Communications (TMUS) | 0.2 | $1.2M | -9% | 6.6k | 176.18 |
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| Goldman Sachs (GS) | 0.2 | $1.2M | -4% | 2.6k | 452.40 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.1M | -5% | 4.6k | 250.13 |
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| Darling International (DAR) | 0.2 | $1.1M | +19% | 31k | 36.75 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.1M | 71k | 16.22 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.1M | 10k | 110.35 |
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| ConocoPhillips (COP) | 0.2 | $1.1M | -2% | 9.9k | 114.38 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.1M | -15% | 6.9k | 156.76 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $1.1M | 2.0k | 542.58 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.1M | -5% | 5.9k | 182.52 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.1M | -20% | 1.0k | 1056.06 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | +6% | 8.7k | 123.80 |
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| Norfolk Southern (NSC) | 0.2 | $1.1M | 5.0k | 214.69 |
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| Coca-Cola Company (KO) | 0.2 | $1.1M | 17k | 63.65 |
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| Marvell Technology (MRVL) | 0.2 | $1.1M | +90% | 15k | 69.90 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $1.0M | -2% | 11k | 94.27 |
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| Caesars Entertainment (CZR) | 0.2 | $1.0M | +3% | 26k | 39.74 |
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| Ishares Tr Global Reit Etf (REET) | 0.2 | $1.0M | 44k | 23.25 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 5.2k | 194.53 |
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| Roper Industries (ROP) | 0.2 | $997k | +7% | 1.8k | 563.66 |
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| Danaher Corporation (DHR) | 0.2 | $990k | +12% | 4.0k | 249.79 |
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| Shell Spon Ads (SHEL) | 0.2 | $981k | +25% | 14k | 72.18 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $968k | +4743% | 16k | 62.65 |
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| Iqvia Holdings (IQV) | 0.2 | $963k | +7% | 4.6k | 211.44 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $956k | 2.2k | 441.16 |
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| American Tower Reit (AMT) | 0.2 | $948k | -4% | 4.9k | 194.38 |
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| Honeywell International (HON) | 0.2 | $945k | 4.4k | 213.54 |
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| Waste Management (WM) | 0.2 | $923k | -4% | 4.3k | 213.28 |
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| Home BancShares (HOMB) | 0.2 | $911k | 38k | 23.96 |
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| BlackRock (BLK) | 0.2 | $910k | -4% | 1.2k | 786.88 |
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| Synchrony Financial (SYF) | 0.2 | $909k | -11% | 19k | 47.19 |
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| McDonald's Corporation (MCD) | 0.2 | $908k | -83% | 3.6k | 254.84 |
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| Nrg Energy Com New (NRG) | 0.2 | $894k | -45% | 12k | 77.86 |
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| 3M Company (MMM) | 0.2 | $886k | 8.7k | 102.19 |
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| Servicenow (NOW) | 0.2 | $872k | -3% | 1.1k | 786.67 |
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| Illinois Tool Works (ITW) | 0.2 | $869k | +29% | 3.7k | 236.96 |
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| Constellation Energy (CEG) | 0.2 | $845k | -26% | 4.2k | 200.27 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $842k | 1.8k | 467.10 |
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| Simon Property (SPG) | 0.2 | $842k | -34% | 5.5k | 151.80 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $833k | 13k | 65.44 |
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| Cigna Corp (CI) | 0.1 | $829k | -5% | 2.5k | 330.57 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $822k | +34% | 32k | 25.44 |
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| Target Corporation (TGT) | 0.1 | $819k | 5.5k | 148.04 |
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| Us Bancorp Del Com New (USB) | 0.1 | $817k | 21k | 39.70 |
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| Corteva (CTVA) | 0.1 | $813k | -3% | 15k | 53.94 |
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| TJX Companies (TJX) | 0.1 | $804k | 7.3k | 110.10 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $795k | 7.9k | 100.23 |
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| American Express Company (AXP) | 0.1 | $795k | 3.4k | 231.58 |
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| Banc Of California (BANC) | 0.1 | $784k | -40% | 61k | 12.78 |
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| CSX Corporation (CSX) | 0.1 | $779k | -2% | 23k | 33.45 |
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| EQT Corporation (EQT) | 0.1 | $761k | 21k | 36.98 |
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| Dover Corporation (DOV) | 0.1 | $761k | 4.2k | 180.45 |
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| Trane Technologies SHS (TT) | 0.1 | $756k | 2.3k | 328.93 |
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| Fifth Third Ban (FITB) | 0.1 | $752k | -12% | 21k | 36.49 |
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| Pfizer (PFE) | 0.1 | $742k | 27k | 27.98 |
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| Morgan Stanley Com New (MS) | 0.1 | $733k | -3% | 7.5k | 97.19 |
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| Bank of America Corporation (BAC) | 0.1 | $729k | -4% | 18k | 39.77 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $728k | 6.5k | 112.63 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $721k | 4.1k | 174.47 |
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| Cummins (CMI) | 0.1 | $712k | 2.6k | 276.93 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $709k | 7.0k | 101.06 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $705k | -24% | 7.0k | 100.39 |
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| Netflix (NFLX) | 0.1 | $698k | -9% | 1.0k | 674.88 |
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| FedEx Corporation (FDX) | 0.1 | $666k | +43% | 2.2k | 299.84 |
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| Tesla Motors (TSLA) | 0.1 | $657k | 3.3k | 197.88 |
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| Becton, Dickinson and (BDX) | 0.1 | $617k | 2.6k | 233.67 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $616k | 4.5k | 138.20 |
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| General Mills (GIS) | 0.1 | $579k | 9.2k | 63.26 |
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| Expedia Group Com New (EXPE) | 0.1 | $579k | -18% | 4.6k | 125.99 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $570k | 557.00 | 1022.73 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $569k | 5.6k | 102.30 |
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| Dollar General (DG) | 0.1 | $552k | 4.2k | 132.23 |
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| Union Pacific Corporation (UNP) | 0.1 | $541k | -2% | 2.4k | 226.26 |
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| Analog Devices (ADI) | 0.1 | $541k | -2% | 2.4k | 228.26 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $527k | +8% | 2.8k | 191.05 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $524k | +7% | 3.9k | 134.07 |
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| Corning Incorporated (GLW) | 0.1 | $521k | -2% | 13k | 38.85 |
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| Pubmatic Com Cl A (PUBM) | 0.1 | $506k | 25k | 20.31 |
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| Fortune Brands (FBIN) | 0.1 | $489k | 7.5k | 64.94 |
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| BP Sponsored Adr (BP) | 0.1 | $487k | 14k | 36.10 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $483k | 1.3k | 374.01 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $470k | -4% | 22k | 21.17 |
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| Nexpoint Diversified Rel Et Com New (NXDT) | 0.1 | $470k | 85k | 5.53 |
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|
| Altria (MO) | 0.1 | $469k | 10k | 45.55 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $468k | 5.1k | 92.37 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $463k | 2.0k | 226.23 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $462k | 8.7k | 53.04 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $442k | +5% | 1.2k | 364.51 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $441k | 20k | 22.57 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $434k | 3.2k | 136.85 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $433k | 4.1k | 106.40 |
|
|
| MercadoLibre (MELI) | 0.1 | $431k | 262.00 | 1643.40 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $406k | -2% | 8.6k | 47.18 |
|
| Diamondback Energy (FANG) | 0.1 | $404k | -5% | 2.0k | 200.19 |
|
| Kraft Heinz (KHC) | 0.1 | $393k | 12k | 32.22 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $388k | 1.5k | 262.53 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $378k | +22% | 1.5k | 258.05 |
|
| Targa Res Corp (TRGP) | 0.1 | $374k | -2% | 2.9k | 128.78 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $372k | 4.0k | 92.54 |
|
|
| Kellogg Company (K) | 0.1 | $369k | 6.4k | 57.68 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $363k | -3% | 3.8k | 95.66 |
|
| Darden Restaurants (DRI) | 0.1 | $358k | 2.4k | 151.32 |
|
|
| Dominion Resources (D) | 0.1 | $357k | -13% | 7.3k | 49.00 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $356k | 2.9k | 120.74 |
|
|
| Ford Motor Company (F) | 0.1 | $350k | 28k | 12.54 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $347k | 886.00 | 391.13 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $346k | +5% | 777.00 | 444.85 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $340k | 8.4k | 40.43 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $335k | -85% | 5.7k | 59.06 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $330k | 2.2k | 149.87 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $330k | NEW | 9.2k | 35.94 |
|
| Prudential Financial (PRU) | 0.1 | $328k | +6% | 2.8k | 117.19 |
|
| Ge Vernova (GEV) | 0.1 | $321k | NEW | 1.9k | 171.51 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $321k | NEW | 5.0k | 63.54 |
|
| Linde SHS (LIN) | 0.1 | $320k | +5% | 728.00 | 438.81 |
|
| Qualcomm (QCOM) | 0.1 | $319k | 1.6k | 199.18 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $311k | NEW | 3.5k | 89.72 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $309k | 3.2k | 97.67 |
|
|
| Match Group (MTCH) | 0.1 | $303k | 10k | 30.38 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $302k | 1.1k | 267.51 |
|
|
| Garmin SHS (GRMN) | 0.1 | $302k | 1.9k | 162.92 |
|
|
| Citigroup Com New (C) | 0.1 | $300k | 4.7k | 63.46 |
|
|
| Prologis (PLD) | 0.1 | $295k | 2.6k | 112.31 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $292k | 1.7k | 174.83 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $290k | 5.0k | 58.03 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $290k | NEW | 2.8k | 103.46 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $289k | 25k | 11.55 |
|
|
| First Bancshares (FBMS) | 0.1 | $288k | 11k | 25.98 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $288k | 4.0k | 72.05 |
|
|
| Southern Company (SO) | 0.1 | $285k | 3.7k | 77.57 |
|
|
| Halliburton Company (HAL) | 0.1 | $279k | 8.3k | 33.78 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $273k | 6.2k | 43.76 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $271k | -54% | 1.8k | 151.63 |
|
| PPG Industries (PPG) | 0.0 | $267k | +27% | 2.1k | 125.89 |
|
| Ametek (AME) | 0.0 | $263k | 1.6k | 166.71 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $255k | -23% | 13k | 19.97 |
|
| Washington Federal (WAFD) | 0.0 | $252k | 8.8k | 28.58 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $252k | 7.8k | 32.24 |
|
|
| Stryker Corporation (SYK) | 0.0 | $249k | +2% | 731.00 | 340.25 |
|
| Globus Med Cl A (GMED) | 0.0 | $246k | NEW | 3.6k | 68.49 |
|
| Phillips 66 (PSX) | 0.0 | $245k | 1.7k | 141.17 |
|
|
| Evergy (EVRG) | 0.0 | $245k | NEW | 4.6k | 52.97 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $242k | 5.5k | 43.96 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $237k | NEW | 2.7k | 87.46 |
|
| Mohawk Industries (MHK) | 0.0 | $236k | -3% | 2.1k | 113.59 |
|
| Essential Utils (WTRG) | 0.0 | $233k | 6.3k | 37.33 |
|
|
| Highland Opportunities Highland Income (HFRO) | 0.0 | $229k | 37k | 6.25 |
|
|
| Hp (HPQ) | 0.0 | $226k | NEW | 6.4k | 35.02 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $225k | 7.9k | 28.67 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $225k | 2.1k | 106.66 |
|
|
| Medtronic SHS (MDT) | 0.0 | $223k | +2% | 2.8k | 78.71 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $216k | -73% | 4.3k | 50.11 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $211k | 1.4k | 145.75 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $209k | 2.7k | 77.92 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $208k | 1.2k | 173.48 |
|
|
| Omni (OMC) | 0.0 | $208k | 2.3k | 89.70 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $203k | NEW | 3.5k | 58.52 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $202k | -78% | 4.1k | 49.70 |
|
| Advanced Micro Devices (AMD) | 0.0 | $202k | +7% | 1.2k | 162.21 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $189k | 16k | 12.10 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $134k | 18k | 7.44 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $100k | 15k | 6.61 |
|
Past Filings by MidWestOne Financial Group
SEC 13F filings are viewable for MidWestOne Financial Group going back to 2019
- 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
- MidWestOne Financial Group 2020 Q3 filed Nov. 17, 2020