Midwest Heritage Bank

Midwest Heritage Bank as of Sept. 30, 2022

Portfolio Holdings for Midwest Heritage Bank

Midwest Heritage Bank holds 65 positions in its portfolio as reported in the September 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) 15.7 $15M 675k 22.24
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 8.6 $8.2M 142k 57.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.8 $7.5M 347k 21.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.1 $4.9M 105k 46.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.0 $4.8M 115k 41.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.3 $4.1M 203k 20.09
Ishares Tr Esg Awr Msci Usa (ESGU) 3.8 $3.7M 46k 79.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $3.2M 48k 66.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.1 $3.0M 68k 44.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $3.0M 36k 81.21
Dimensional Etf Trust World Ex Us Core (DFAX) 3.0 $2.8M 149k 18.89
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $2.6M 114k 22.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.5 $2.4M 145k 16.70
John Hancock Exchange Traded Multifactr Sml (JHSC) 1.9 $1.9M 66k 28.08
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $1.8M 23k 77.82
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.9 $1.8M 44k 40.93
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.8 $1.8M 69k 25.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $1.3M 12k 103.95
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.1 $1.1M 53k 20.37
Ishares Tr Eafe Value Etf (EFV) 1.1 $1.0M 27k 38.53
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.0M 14k 72.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $990k 3.0k 328.14
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 1.0 $945k 43k 21.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $922k 47k 19.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $827k 41k 20.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $796k 18k 45.29
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $771k 12k 62.32
Dimensional Etf Trust Inflation Prote (DFIP) 0.8 $770k 19k 40.67
Ishares Tr Mbs Etf (MBB) 0.8 $756k 8.3k 91.54
Ishares Tr Core Total Usd (IUSB) 0.8 $725k 16k 44.50
Ishares Tr Faln Angls Usd (FALN) 0.7 $667k 28k 23.90
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.7 $646k 14k 46.29
Ishares Tr Msci Usa Value (VLUE) 0.6 $579k 7.1k 81.80
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $578k 27k 21.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $526k 5.8k 90.99
Ishares Tr Core S&p500 Etf (IVV) 0.5 $500k 1.4k 358.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $445k 8.6k 51.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $406k 1.00 406000.00
Exxon Mobil Corporation (XOM) 0.4 $386k 4.4k 87.39
Select Sector Spdr Tr Energy (XLE) 0.4 $373k 5.2k 72.01
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $369k 15k 24.64
Altria (MO) 0.4 $367k 9.1k 40.34
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $363k 2.9k 123.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $361k 9.5k 37.84
Ishares Tr Tips Bd Etf (TIP) 0.4 $361k 3.4k 104.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $357k 11k 31.31
Blackrock Multi-sector Incom other (BIT) 0.4 $351k 25k 14.26
Blackrock Util & Infrastrctu (BUI) 0.3 $331k 17k 20.04
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $291k 4.4k 66.11
Ecolab (ECL) 0.3 $290k 2.0k 144.28
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $273k 14k 19.09
Eli Lilly & Co. (LLY) 0.3 $267k 826.00 323.24
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $233k 2.2k 104.02
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $224k 5.3k 42.03
At&t (T) 0.2 $223k 15k 15.37
Amazon (AMZN) 0.2 $220k 1.9k 113.17
Ishares Esg Awr Msci Em (ESGE) 0.2 $219k 7.9k 27.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $209k 4.6k 45.67
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $207k 16k 13.05
Chevron Corporation (CVX) 0.2 $201k 1.4k 143.57
Vodafone Group Sponsored Adr (VOD) 0.2 $186k 16k 11.34
Ford Motor Company (F) 0.1 $126k 11k 11.24
Lumen Technologies (LUMN) 0.1 $80k 11k 7.31
23andme Holding Class A Com (ME) 0.1 $69k 24k 2.87
Bed Bath & Beyond Put Option 0.1 $60k 50k 1.20