Midwest Heritage Bank

Midwest Heritage Bank as of March 31, 2025

Portfolio Holdings for Midwest Heritage Bank

Midwest Heritage Bank holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.9 $41M 1.2M 32.99
Capital Group Core Equity Et Shs Creation Uni (CGUS) 13.1 $32M 949k 33.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 9.2 $22M 627k 35.64
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 9.1 $22M 981k 22.45
Dimensional Etf Trust Us High Profitab (DUHP) 6.3 $15M 458k 33.14
Dimensional Etf Trust Global Core Plus (DFGP) 5.0 $12M 228k 53.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.9 $12M 383k 31.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.6 $11M 187k 59.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.3 $8.1M 237k 34.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $6.3M 360k 17.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $6.3M 96k 65.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $6.2M 75k 82.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $5.8M 66k 87.17
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 2.3 $5.7M 74k 76.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $5.6M 216k 25.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $3.3M 36k 91.03
Capital Group Conservative E SHS (CGCV) 1.3 $3.2M 117k 27.12
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $2.2M 34k 65.21
Dimensional Etf Trust Intl High Profit (DIHP) 0.8 $1.8M 68k 26.94
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $1.8M 16k 116.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.8M 11k 170.90
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 2.3k 561.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 2.4k 513.92
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.4 $1.0M 27k 37.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.0M 22k 45.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $988k 8.1k 121.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $883k 21k 42.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $798k 1.00 798442.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $635k 24k 26.20
Ishares Tr Eafe Value Etf (EFV) 0.2 $541k 9.2k 58.94
Ecolab (ECL) 0.2 $510k 2.0k 253.52
Eli Lilly & Co. (LLY) 0.2 $496k 601.00 825.91
Exxon Mobil Corporation (XOM) 0.2 $483k 4.1k 118.92
Chevron Corporation (CVX) 0.2 $447k 2.7k 167.27
Ishares Tr Core Total Usd (IUSB) 0.2 $435k 9.4k 46.08
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $432k 16k 26.82
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $400k 4.0k 100.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $400k 2.5k 161.27
Amazon (AMZN) 0.1 $348k 1.8k 190.26
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $337k 8.0k 42.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $322k 14k 23.16
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $295k 3.2k 92.37
Altria (MO) 0.1 $292k 4.9k 60.02
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $277k 11k 25.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $272k 2.9k 92.84
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $272k 5.6k 48.76
Ishares Tr U.s. Tech Etf (IYW) 0.1 $270k 1.9k 140.46
Ishares Tr Mbs Etf (MBB) 0.1 $269k 2.9k 93.80
Apple (AAPL) 0.1 $263k 1.2k 222.06
Owens Corning (OC) 0.1 $258k 1.8k 142.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $243k 457.00 532.58
Principal Financial (PFG) 0.1 $237k 2.8k 84.37
Casey's General Stores (CASY) 0.1 $231k 531.00 433.99
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $221k 8.1k 27.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $206k 7.0k 29.24
International Business Machines (IBM) 0.1 $202k 811.00 248.66
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $163k 11k 14.37
Ford Motor Company (F) 0.1 $137k 14k 10.03
Vodafone Group Sponsored Adr (VOD) 0.0 $96k 10k 9.37