Midwest Heritage Bank

Midwest Heritage Bank as of Sept. 30, 2023

Portfolio Holdings for Midwest Heritage Bank

Midwest Heritage Bank holds 54 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 17.3 $23M 882k 26.20
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 12.6 $17M 259k 64.78
Capital Group Core Equity Et Shs Creation Uni (CGUS) 11.4 $15M 605k 25.11
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 7.5 $9.9M 462k 21.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.5 $7.3M 139k 52.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.0 $5.3M 105k 50.26
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.4 $4.6M 100k 45.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $4.3M 53k 80.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $4.2M 54k 77.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.1 $4.1M 158k 26.11
Dimensional Etf Trust Us High Profitab (DUHP) 2.9 $3.9M 150k 25.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.7 $3.5M 222k 15.97
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.5 $3.4M 84k 40.37
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.7 $2.3M 95k 24.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.7 $2.2M 84k 26.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $2.1M 95k 22.57
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $1.5M 16k 92.37
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $1.5M 16k 93.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.4M 11k 131.79
Dimensional Etf Trust Inflation Prote (DFIP) 1.1 $1.4M 35k 39.77
John Hancock Exchange Traded Multifactr Sml (JHSC) 1.0 $1.3M 39k 32.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $1.2M 55k 22.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.2M 53k 22.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.0M 2.6k 392.70
Ishares Tr Eafe Value Etf (EFV) 0.6 $795k 16k 48.93
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $660k 7.6k 86.30
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $605k 8.3k 73.26
Ishares Tr Core S&p500 Etf (IVV) 0.5 $599k 1.4k 429.43
Exxon Mobil Corporation (XOM) 0.4 $519k 4.4k 117.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $489k 11k 44.23
Ishares Tr Core Total Usd (IUSB) 0.4 $477k 11k 43.72
Chevron Corporation (CVX) 0.3 $405k 2.4k 168.62
Ishares Tr Mbs Etf (MBB) 0.3 $393k 4.4k 88.80
Eli Lilly & Co. (LLY) 0.3 $377k 701.00 537.13
Altria (MO) 0.3 $370k 8.8k 42.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $359k 2.9k 122.93
Ecolab (ECL) 0.3 $355k 2.1k 169.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $332k 11k 31.45
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $315k 14k 23.19
Blackrock Multi-sector Incom other (BIT) 0.2 $292k 20k 14.47
Select Sector Spdr Tr Energy (XLE) 0.2 $275k 3.0k 90.39
Blackrock Util & Infrastrctu (BUI) 0.2 $272k 14k 19.83
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $257k 3.5k 72.38
Ishares Core Msci Emkt (IEMG) 0.2 $244k 5.1k 47.59
Amazon (AMZN) 0.2 $231k 1.8k 127.12
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $221k 1.7k 133.53
Apple (AAPL) 0.2 $214k 1.3k 171.26
At&t (T) 0.2 $213k 14k 15.02
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $211k 4.2k 50.74
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $211k 16k 13.30
Ishares Tr U.s. Tech Etf (IYW) 0.2 $209k 2.0k 104.92
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $202k 4.3k 46.96
Vodafone Group Sponsored Adr (VOD) 0.1 $168k 18k 9.48
Ford Motor Company (F) 0.1 $141k 11k 12.42