Midwest Heritage Bank

Midwest Heritage Bank as of March 31, 2022

Portfolio Holdings for Midwest Heritage Bank

Midwest Heritage Bank holds 65 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.9 $20M 733k 27.58
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 9.2 $12M 166k 70.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.1 $10M 368k 28.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.4 $6.9M 131k 53.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.2 $6.6M 119k 56.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.9 $6.2M 236k 26.24
Dimensional Etf Trust World Ex Us Core (DFAX) 4.8 $6.1M 246k 24.95
Ishares Tr Esg Awr Msci Usa (ESGU) 4.6 $5.8M 58k 101.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $4.5M 56k 79.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.0 $3.8M 80k 47.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $3.6M 43k 83.34
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $3.4M 138k 24.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $3.3M 171k 19.02
John Hancock Exchange Traded Multifactr Sml (JHSC) 2.0 $2.6M 76k 34.30
Ishares Tr Msci Acwi Etf (ACWI) 2.0 $2.5M 25k 99.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.7 $2.2M 48k 46.40
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $1.8M 18k 96.29
Ishares Tr Eafe Value Etf (EFV) 1.4 $1.8M 35k 50.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $1.7M 13k 134.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.2M 2.9k 415.04
Ishares Tr Mbs Etf (MBB) 0.9 $1.2M 12k 101.88
Ishares Tr Faln Angls Usd (FALN) 0.9 $1.2M 42k 27.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.0M 20k 50.57
Ishares Tr Core Total Usd (IUSB) 0.8 $957k 19k 49.62
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.7 $956k 20k 48.55
Dimensional Etf Trust Inflation Prote (DFIP) 0.7 $945k 20k 47.74
Ishares Tr Msci Usa Value (VLUE) 0.6 $805k 7.7k 104.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $789k 24k 32.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $780k 6.3k 123.14
Ishares Tr Core S&p500 Etf (IVV) 0.6 $733k 1.6k 453.87
Ishares Tr Tips Bd Etf (TIP) 0.5 $701k 5.6k 124.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $676k 14k 47.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $596k 9.8k 60.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $529k 1.00 529000.00
Select Sector Spdr Tr Energy (XLE) 0.4 $502k 6.6k 76.37
Altria (MO) 0.4 $450k 8.6k 52.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $448k 13k 34.14
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $426k 3.0k 143.63
Exxon Mobil Corporation (XOM) 0.3 $407k 4.9k 82.64
Ishares Tr Msci Usa Sze Ft (SIZE) 0.3 $396k 3.0k 130.18
Blackrock Util & Infrastrctu (BUI) 0.3 $394k 16k 25.44
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $394k 5.1k 77.51
Blackrock Multi-sector Incom other (BIT) 0.3 $388k 24k 16.50
Ishares Esg Awr Msci Em (ESGE) 0.3 $365k 9.9k 36.76
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $357k 14k 26.35
Ecolab (ECL) 0.3 $355k 2.0k 176.62
At&t (T) 0.3 $337k 14k 23.64
Ishares Tr U.s. Tech Etf (IYW) 0.3 $320k 3.1k 103.19
Amazon (AMZN) 0.2 $306k 94.00 3255.32
Ishares Tr Global Finls Etf (IXG) 0.2 $274k 3.5k 79.33
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $271k 5.7k 47.92
Visa Com Cl A (V) 0.2 $266k 1.2k 222.04
Vodafone Group Sponsored Adr (VOD) 0.2 $247k 15k 16.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $245k 2.3k 108.50
Eli Lilly & Co. (LLY) 0.2 $237k 826.00 286.92
Chevron Corporation (CVX) 0.2 $236k 1.5k 162.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $233k 661.00 352.50
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $229k 16k 14.43
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $219k 5.5k 40.02
Apple (AAPL) 0.2 $215k 1.2k 174.37
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $207k 3.6k 57.42
Ishares Tr Core Msci Pac (IPAC) 0.2 $203k 3.3k 60.78
Ford Motor Company (F) 0.2 $193k 11k 16.92
23andme Holding Class A Com 0.1 $92k 24k 3.83
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $50k 50k 1.00