Midwest Heritage Bank

Midwest Heritage Bank as of Dec. 31, 2024

Portfolio Holdings for Midwest Heritage Bank

Midwest Heritage Bank holds 54 positions in its portfolio as reported in the December 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 34.59
Capital Group Core Equity Et Shs Creation Uni (CGUS) 13.6 $29M 839k 34.97
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 8.4 $18M 813k 22.20
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.4 $18M 511k 35.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.0 $11M 165k 65.08
Dimensional Etf Trust Us High Profitab (DUHP) 4.9 $11M 311k 33.79
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 4.7 $10M 133k 76.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.4 $9.4M 322k 29.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.4 $7.3M 196k 37.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.2 $6.9M 100k 68.94
Dimensional Etf Trust Global Core Plus (DFGP) 3.1 $6.6M 126k 52.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $5.7M 59k 96.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $5.3M 65k 81.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $5.2M 294k 17.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $4.5M 179k 25.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $2.5M 55k 46.24
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $2.0M 48k 41.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.9M 11k 178.08
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $1.8M 16k 117.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.7M 20k 87.33
Capital Group Conservative E SHS (CGCV) 0.7 $1.4M 54k 26.54
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 2.3k 588.62
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $1.3M 53k 25.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 2.4k 538.92
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $1.1M 17k 66.77
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.5 $1.1M 27k 39.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.0M 8.1k 128.81
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $805k 20k 40.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $646k 26k 24.86
Ishares Tr Eafe Value Etf (EFV) 0.3 $633k 12k 52.47
Ishares Tr Core Total Usd (IUSB) 0.2 $538k 12k 45.20
Ecolab (ECL) 0.2 $471k 2.0k 234.32
Eli Lilly & Co. (LLY) 0.2 $464k 601.00 772.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $458k 2.5k 184.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $453k 20k 22.70
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $450k 4.6k 96.83
Exxon Mobil Corporation (XOM) 0.2 $436k 4.1k 107.58
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $433k 16k 26.92
Amazon (AMZN) 0.2 $401k 1.8k 219.39
Chevron Corporation (CVX) 0.2 $369k 2.6k 144.86
Ishares Tr Mbs Etf (MBB) 0.2 $338k 3.7k 91.68
Ishares Tr U.s. Tech Etf (IYW) 0.1 $322k 2.0k 159.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $314k 3.1k 101.53
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $309k 3.2k 96.92
Apple (AAPL) 0.1 $289k 1.2k 250.34
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $285k 5.6k 51.25
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $279k 11k 25.28
Altria (MO) 0.1 $254k 4.9k 52.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $231k 10k 22.98
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $221k 8.1k 27.28
Ishares Core Msci Emkt (IEMG) 0.1 $219k 4.2k 52.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $204k 7.0k 29.01
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $171k 11k 15.15
Vodafone Group Sponsored Adr (VOD) 0.0 $86k 10k 8.49