Midwest Heritage Bank

Midwest Heritage Bank as of June 30, 2024

Portfolio Holdings for Midwest Heritage Bank

Midwest Heritage Bank holds 55 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
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.1 $36M 1.1M 32.24
Capital Group Core Equity Et Shs Creation Uni (CGUS) 13.0 $26M 800k 32.25
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 8.0 $16M 717k 22.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.4 $15M 442k 33.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 7.0 $14M 188k 73.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.9 $9.6M 160k 60.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.5 $8.9M 300k 29.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.7 $7.2M 113k 64.00
Dimensional Etf Trust Us High Profitab (DUHP) 3.6 $7.2M 226k 31.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $5.6M 68k 81.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.8 $5.6M 121k 45.71
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.6 $5.2M 158k 32.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $5.1M 57k 89.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $4.8M 274k 17.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.3 $4.5M 108k 41.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $4.4M 170k 25.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.9M 11k 170.77
Dimensional Etf Trust Inflation Prote (DFIP) 1.0 $1.9M 47k 40.84
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $1.8M 16k 112.40
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.3M 2.4k 547.17
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $1.3M 48k 26.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.2M 2.4k 500.20
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.6 $1.2M 31k 37.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.0M 8.7k 119.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.0M 41k 25.42
Ishares Tr Eafe Value Etf (EFV) 0.4 $778k 15k 53.04
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $746k 8.3k 90.19
Ishares Tr Core Total Usd (IUSB) 0.4 $695k 15k 45.22
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $641k 6.3k 102.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $596k 13k 45.58
Eli Lilly & Co. (LLY) 0.3 $544k 601.00 905.38
Exxon Mobil Corporation (XOM) 0.3 $510k 4.4k 115.12
Ecolab (ECL) 0.2 $490k 2.1k 238.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $460k 2.7k 171.52
Amazon (AMZN) 0.2 $419k 2.2k 193.25
Ishares Tr Mbs Etf (MBB) 0.2 $419k 4.6k 91.80
Chevron Corporation (CVX) 0.2 $411k 2.6k 156.40
Altria (MO) 0.2 $411k 9.0k 45.55
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $395k 15k 26.85
Ishares Tr U.s. Tech Etf (IYW) 0.2 $348k 2.3k 150.49
Apple (AAPL) 0.2 $315k 1.5k 210.67
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $305k 6.5k 46.94
At&t (T) 0.2 $300k 16k 19.11
Ishares Core Msci Emkt (IEMG) 0.1 $282k 5.3k 53.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $276k 12k 22.57
Blackrock Util & Infrastrctu (BUI) 0.1 $269k 12k 22.15
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $267k 5.3k 50.66
Blackrock Multi-sector Incom other (BIT) 0.1 $260k 18k 14.58
Select Sector Spdr Tr Energy (XLE) 0.1 $255k 2.8k 91.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $228k 2.5k 91.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $204k 3.3k 62.26
Vodafone Group Sponsored Adr (VOD) 0.1 $160k 18k 8.87
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $160k 11k 14.49
Ready Cap Corp Com reit (RC) 0.0 $95k 12k 8.18
Lumen Technologies (LUMN) 0.0 $12k 11k 1.10