Midwestern Financial

Midwestern Financial as of Sept. 30, 2025

Portfolio Holdings for Midwestern Financial

Midwestern Financial holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $10M 15k 666.19
American Centy Etf Tr Focused Lrg Cap (FLV) 7.0 $8.1M 111k 73.75
Ishares Tr Core Us Aggbd Et (AGG) 6.9 $8.0M 80k 100.25
Ishares Tr Msci Acwi Ex Us (ACWX) 5.2 $6.0M 93k 65.01
Vanguard Index Fds Value Etf (VTV) 5.1 $6.0M 32k 186.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.9 $5.7M 72k 78.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.8 $5.6M 75k 75.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.6 $5.4M 209k 25.71
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $5.2M 16k 328.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.2 $3.7M 73k 50.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $3.2M 15k 208.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $3.2M 53k 59.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.4 $2.8M 20k 137.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $2.7M 4.6k 600.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $2.6M 44k 58.85
Ishares Tr Core Intl Aggr (IAGG) 2.2 $2.5M 49k 51.23
Meta Platforms Cl A (META) 2.1 $2.4M 3.3k 734.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $2.0M 73k 27.90
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $2.0M 19k 106.78
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $2.0M 6.6k 293.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $1.9M 38k 50.07
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $1.7M 7.9k 215.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $1.6M 8.5k 194.50
NVIDIA Corporation (NVDA) 1.4 $1.6M 8.7k 186.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.5M 27k 54.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.4M 2.9k 502.74
American Centy Etf Tr Diversified Mu (TAXF) 1.1 $1.3M 25k 50.23
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 1.1 $1.2M 55k 22.90
Roper Industries (ROP) 1.0 $1.2M 2.3k 498.62
Ishares Tr National Mun Etf (MUB) 0.9 $1.1M 10k 106.50
Apple (AAPL) 0.9 $1.0M 4.0k 254.66
Select Sector Spdr Tr Indl (XLI) 0.9 $990k 6.4k 154.24
Starbucks Corporation (SBUX) 0.8 $987k 12k 84.60
Vanguard World Inf Tech Etf (VGT) 0.8 $921k 1.2k 746.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $701k 14k 50.63
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.5 $629k 14k 46.26
Microsoft Corporation (MSFT) 0.5 $613k 1.2k 517.84
Amazon (AMZN) 0.5 $607k 2.8k 219.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $603k 5.4k 111.46
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $542k 3.9k 138.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $508k 9.9k 51.04
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.4 $496k 11k 47.00
Te Connectivity Ord Shs (TEL) 0.4 $466k 2.1k 219.53
Vanguard Index Fds Small Cp Etf (VB) 0.4 $461k 1.8k 254.29
Wal-Mart Stores (WMT) 0.4 $443k 4.3k 103.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $377k 4.2k 89.62
Ishares Tr Core High Dv Etf (HDV) 0.3 $366k 3.0k 122.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $340k 4.6k 74.37
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $300k 2.9k 101.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $299k 1.2k 243.02
Tesla Motors (TSLA) 0.2 $280k 630.00 444.72
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $262k 4.6k 57.19
Celestica (CLS) 0.2 $222k 900.00 246.38
Costco Wholesale Corporation (COST) 0.2 $207k 224.00 923.71