Midwest Heritage Bank

Midwest Heritage Bank as of June 30, 2025

Portfolio Holdings for Midwest Heritage Bank

Midwest Heritage Bank holds 58 positions in its portfolio as reported in the June 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) 16.7 $45M 1.2M 35.84
Capital Group Core Equity Et Shs Creation Uni (CGUS) 13.6 $36M 978k 36.93
Capital Group Dividend Value Shs Creation Uni (CGDV) 9.5 $25M 642k 39.49
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 8.6 $23M 1.0M 22.50
Dimensional Etf Trust Us High Profitab (DUHP) 6.5 $17M 485k 35.56
Dimensional Etf Trust Global Core Plus (DFGP) 5.0 $13M 246k 54.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.0 $13M 383k 34.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.5 $12M 188k 63.71
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.3 $11M 280k 40.65
Spdr Series Trust Portfolio S&p500 (SPLG) 2.6 $6.9M 95k 72.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.5 $6.5M 368k 17.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $6.4M 78k 82.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $6.3M 218k 28.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $6.1M 67k 91.10
First Tr Exchange-traded A Com Shs (FTA) 1.8 $4.8M 61k 78.63
Capital Group Conservative E SHS (CGCV) 1.4 $3.7M 128k 28.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $3.4M 39k 88.25
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $2.6M 38k 68.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.4M 13k 182.83
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $2.0M 16k 128.60
Dimensional Etf Trust Intl High Profit (DIHP) 0.8 $2.0M 68k 29.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 2.5k 568.04
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 2.1k 620.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.1M 8.1k 135.29
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.4 $1.0M 27k 39.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $729k 1.00 728800.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $712k 24k 29.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $665k 15k 45.89
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $609k 14k 42.26
Ishares Tr Eafe Value Etf (EFV) 0.2 $601k 9.5k 63.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $489k 2.5k 197.21
Ishares Tr Core Total Usd (IUSB) 0.2 $463k 10k 46.23
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $446k 4.0k 112.00
Exxon Mobil Corporation (XOM) 0.2 $438k 4.1k 107.81
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $430k 16k 26.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $412k 3.7k 110.10
Amazon (AMZN) 0.1 $389k 1.8k 219.39
Chevron Corporation (CVX) 0.1 $382k 2.7k 143.20
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $365k 14k 26.88
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $346k 6.4k 54.46
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $341k 7.9k 43.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $339k 2.0k 173.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $338k 15k 23.24
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $323k 3.2k 100.81
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $300k 11k 27.62
Altria (MO) 0.1 $283k 4.8k 58.62
Ishares Tr Mbs Etf (MBB) 0.1 $280k 3.0k 93.88
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $273k 11k 24.64
Casey's General Stores (CASY) 0.1 $260k 510.00 510.15
Owens Corning (OC) 0.1 $249k 1.8k 137.53
International Business Machines (IBM) 0.1 $239k 811.00 294.78
Apple (AAPL) 0.1 $235k 1.1k 205.18
Ishares Core Msci Emkt (IEMG) 0.1 $212k 3.5k 60.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $211k 434.00 485.77
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $206k 7.0k 29.29
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $161k 12k 14.05
Ford Motor Company (F) 0.0 $121k 11k 10.85
Vodafone Group Sponsored Adr (VOD) 0.0 $109k 10k 10.66