Midwest Heritage Bank

Midwest Heritage Bank as of Sept. 30, 2024

Portfolio Holdings for Midwest Heritage Bank

Midwest Heritage Bank holds 58 positions in its portfolio as reported in the September 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 $39M 1.1M 34.29
Capital Group Core Equity Et Shs Creation Uni (CGUS) 13.0 $28M 808k 34.28
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 8.1 $17M 751k 23.12
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.7 $17M 454k 36.44
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 6.9 $15M 185k 79.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.0 $11M 163k 64.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.5 $9.7M 305k 31.78
Dimensional Etf Trust Us High Profitab (DUHP) 3.7 $7.8M 230k 34.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.6 $7.6M 113k 67.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $5.8M 69k 83.15
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.6 $5.6M 162k 34.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $5.6M 58k 95.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.5 $5.3M 116k 45.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $5.2M 286k 18.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $4.7M 170k 27.41
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.1 $4.5M 103k 43.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.1M 12k 179.31
Dimensional Etf Trust Inflation Prote (DFIP) 0.9 $2.0M 48k 42.28
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $1.9M 16k 119.55
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 2.4k 576.76
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $1.4M 49k 27.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 2.4k 527.71
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.6 $1.2M 30k 40.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.1M 8.7k 126.18
Dimensional Etf Trust Global Core Plus (DFGP) 0.5 $1.0M 19k 55.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $868k 32k 27.01
Ishares Tr Eafe Value Etf (EFV) 0.4 $851k 15k 57.53
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $788k 8.3k 95.15
Ishares Tr Core Total Usd (IUSB) 0.3 $726k 15k 47.12
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $701k 6.5k 107.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $615k 13k 47.52
Eli Lilly & Co. (LLY) 0.2 $533k 601.00 885.94
Ecolab (ECL) 0.2 $513k 2.0k 255.33
Exxon Mobil Corporation (XOM) 0.2 $475k 4.1k 117.22
Ishares Tr Mbs Etf (MBB) 0.2 $438k 4.6k 95.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $435k 2.5k 174.51
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $406k 15k 27.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $403k 4.1k 98.09
Ishares Tr U.s. Tech Etf (IYW) 0.2 $392k 2.6k 151.65
Chevron Corporation (CVX) 0.2 $375k 2.5k 147.28
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $354k 7.2k 49.47
Amazon (AMZN) 0.2 $354k 1.9k 186.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $352k 3.7k 95.74
At&t (T) 0.2 $323k 15k 22.00
Ishares Core Msci Emkt (IEMG) 0.1 $308k 5.4k 57.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $287k 12k 23.45
Apple (AAPL) 0.1 $270k 1.2k 232.90
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $258k 5.1k 50.60
Blackrock Util & Infrastrctu (BUI) 0.1 $252k 10k 24.83
Altria (MO) 0.1 $247k 4.8k 51.05
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $236k 3.6k 65.83
Blackrock Multi-sector Incom other (BIT) 0.1 $232k 15k 15.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $228k 1.2k 197.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $220k 3.3k 67.03
Ishares Tr Us Infrastruc (IFRA) 0.1 $207k 4.4k 46.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $205k 446.00 460.26
Vodafone Group Sponsored Adr (VOD) 0.1 $181k 18k 10.02
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $168k 11k 15.11