MidWestOne Financial Group as of June 30, 2021
Portfolio Holdings for MidWestOne Financial Group
MidWestOne Financial Group holds 227 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MidWestOne Financial (MOFG) | 30.2 | $128M | 4.4M | 28.76 | |
| Apple (AAPL) | 4.2 | $18M | 130k | 136.96 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.2M | 34k | 270.92 | |
| Heartland Financial USA (HTLF) | 1.5 | $6.2M | 131k | 46.99 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.5M | 35k | 155.54 | |
| Flexsteel Industries (FLXS) | 1.1 | $4.6M | 115k | 40.36 | |
| Abbott Laboratories (ABT) | 1.1 | $4.6M | 40k | 115.95 | |
| Abbvie (ABBV) | 1.0 | $4.4M | 39k | 112.63 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $4.4M | 38k | 117.21 | |
| At&t (T) | 1.0 | $4.0M | 140k | 28.78 | |
| Broadcom (AVGO) | 0.9 | $3.8M | 8.0k | 477.02 | |
| Facebook Cl A (META) | 0.9 | $3.8M | 11k | 347.69 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.6M | 22k | 164.78 | |
| Deere & Company (DE) | 0.8 | $3.4M | 9.6k | 352.70 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.1M | 38k | 83.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.1M | 1.2k | 2506.45 | |
| Walt Disney Company (DIS) | 0.7 | $3.0M | 17k | 175.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.0M | 1.2k | 2442.16 | |
| Amazon (AMZN) | 0.7 | $2.9M | 850.00 | 3440.05 | |
| Verizon Communications (VZ) | 0.7 | $2.8M | 51k | 56.02 | |
| Micron Technology (MU) | 0.6 | $2.7M | 32k | 84.98 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 50k | 53.01 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 46k | 56.14 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 19k | 134.85 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $2.5M | 34k | 74.42 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.5M | 5.0k | 504.40 | |
| Visa Com Cl A (V) | 0.6 | $2.5M | 11k | 233.83 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.5M | 38k | 66.82 | |
| Gra (GGG) | 0.6 | $2.5M | 33k | 75.70 | |
| McKesson Corporation (MCK) | 0.6 | $2.5M | 13k | 191.27 | |
| Oracle Corporation (ORCL) | 0.6 | $2.5M | 32k | 77.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.5M | 31k | 78.87 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $2.5M | 24k | 100.97 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $2.4M | 25k | 95.08 | |
| Target Corporation (TGT) | 0.6 | $2.4M | 9.9k | 241.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $2.4M | 10k | 229.38 | |
| Citigroup Com New (C) | 0.6 | $2.4M | 33k | 70.73 | |
| United Rentals (URI) | 0.5 | $2.3M | 7.2k | 318.44 | |
| Vaneck Vectors Etf Tr Short Muni Etf (SMB) | 0.5 | $2.3M | 127k | 18.06 | |
| Aon Shs Cl A (AON) | 0.5 | $2.3M | 9.6k | 238.76 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.3M | 27k | 82.71 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $2.2M | 44k | 51.53 | |
| Boeing Company (BA) | 0.5 | $2.2M | 9.4k | 239.59 | |
| Dollar General (DG) | 0.5 | $2.2M | 10k | 216.37 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 20k | 104.76 | |
| 3M Company (MMM) | 0.5 | $2.1M | 11k | 198.54 | |
| Open Text Corp (OTEX) | 0.5 | $2.0M | 40k | 50.82 | |
| Allstate Corporation (ALL) | 0.5 | $2.0M | 16k | 130.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.9M | 43k | 43.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 30k | 63.10 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $1.8M | 17k | 108.23 | |
| Pepsi (PEP) | 0.4 | $1.8M | 12k | 148.16 | |
| UnitedHealth (UNH) | 0.4 | $1.7M | 4.3k | 400.37 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 20k | 85.27 | |
| Goldman Sachs (GS) | 0.4 | $1.7M | 4.5k | 379.45 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.4 | $1.7M | 32k | 51.83 | |
| Norfolk Southern (NSC) | 0.4 | $1.7M | 6.2k | 265.52 | |
| salesforce (CRM) | 0.4 | $1.6M | 6.6k | 244.33 | |
| Vaneck Vectors Etf Tr Long Muni Etf (MLN) | 0.4 | $1.6M | 74k | 21.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.6M | 5.4k | 294.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 11k | 141.01 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.6M | 27k | 57.04 | |
| Cigna Corp (CI) | 0.4 | $1.6M | 6.6k | 237.07 | |
| General Electric Company | 0.4 | $1.5M | 114k | 13.46 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 7.0k | 217.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | 5.5k | 277.99 | |
| FedEx Corporation (FDX) | 0.4 | $1.5M | 5.1k | 298.25 | |
| Capital One Financial (COF) | 0.4 | $1.5M | 9.8k | 154.73 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.5M | 4.6k | 318.12 | |
| Home Depot (HD) | 0.3 | $1.4M | 4.5k | 319.06 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.4M | 21k | 68.38 | |
| Applied Materials (AMAT) | 0.3 | $1.4M | 9.8k | 142.19 | |
| Synchrony Financial (SYF) | 0.3 | $1.4M | 29k | 48.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.4M | 22k | 62.44 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.3 | $1.4M | 12k | 109.87 | |
| Macy's (M) | 0.3 | $1.4M | 72k | 18.96 | |
| General Motors Company (GM) | 0.3 | $1.4M | 23k | 59.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.3M | 16k | 86.00 | |
| Viacomcbs CL B (PARA) | 0.3 | $1.3M | 30k | 45.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 3.1k | 429.96 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.3M | 9.3k | 140.51 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.2M | 22k | 55.31 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 23k | 54.12 | |
| Dominion Resources (D) | 0.3 | $1.2M | 17k | 73.57 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.2M | 2.2k | 565.99 | |
| Donaldson Company (DCI) | 0.3 | $1.2M | 19k | 63.56 | |
| Hp (HPQ) | 0.3 | $1.2M | 39k | 30.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.2M | 3.0k | 393.45 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $1.2M | 114k | 10.35 | |
| BlackRock | 0.3 | $1.2M | 1.3k | 874.81 | |
| Vmware Cl A Com | 0.3 | $1.2M | 7.3k | 159.92 | |
| Global Payments (GPN) | 0.3 | $1.2M | 6.2k | 187.59 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 7.9k | 146.51 | |
| Nike CL B (NKE) | 0.3 | $1.1M | 7.4k | 154.49 | |
| Akamai Technologies (AKAM) | 0.3 | $1.1M | 9.7k | 116.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 2.6k | 428.43 | |
| Activision Blizzard | 0.3 | $1.1M | 12k | 95.44 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.1M | 4.6k | 233.97 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.1M | 29k | 36.70 | |
| AutoZone (AZO) | 0.3 | $1.1M | 712.00 | 1493.75 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.1M | 9.4k | 112.42 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.1M | 19k | 56.97 | |
| Honeywell International (HON) | 0.2 | $1.0M | 4.8k | 219.23 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 11k | 99.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 4.7k | 219.75 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.0M | 4.3k | 236.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 5.2k | 192.30 | |
| Becton, Dickinson and (BDX) | 0.2 | $991k | 4.1k | 243.13 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $949k | 2.0k | 474.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $947k | 2.4k | 395.57 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $930k | 2.5k | 365.14 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $922k | 9.3k | 98.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $913k | 4.0k | 229.45 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $886k | 17k | 52.57 | |
| ConocoPhillips (COP) | 0.2 | $845k | 14k | 60.88 | |
| Ally Financial (ALLY) | 0.2 | $817k | 16k | 49.86 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $815k | 25k | 32.19 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $813k | 3.4k | 237.37 | |
| Danaher Corporation (DHR) | 0.2 | $805k | 3.0k | 268.51 | |
| Netflix (NFLX) | 0.2 | $783k | 1.5k | 527.98 | |
| Pfizer (PFE) | 0.2 | $762k | 20k | 39.17 | |
| McDonald's Corporation (MCD) | 0.2 | $760k | 3.3k | 230.93 | |
| Roper Industries (ROP) | 0.2 | $755k | 1.6k | 470.40 | |
| Ball Corporation (BALL) | 0.2 | $742k | 9.2k | 81.06 | |
| MetLife (MET) | 0.2 | $725k | 12k | 59.84 | |
| Fortune Brands (FBIN) | 0.2 | $717k | 7.2k | 99.58 | |
| Alliant Energy Corporation (LNT) | 0.2 | $710k | 13k | 55.79 | |
| Merck & Co (MRK) | 0.2 | $691k | 8.9k | 77.72 | |
| Pioneer Natural Resources | 0.2 | $688k | 4.2k | 162.61 | |
| Citizens Financial (CFG) | 0.2 | $686k | 15k | 45.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $659k | 5.7k | 115.31 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $656k | 1.7k | 378.53 | |
| Discover Financial Services (DFS) | 0.2 | $655k | 5.5k | 118.27 | |
| Cummins (CMI) | 0.2 | $639k | 2.6k | 243.71 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.2 | $639k | 11k | 60.86 | |
| Illinois Tool Works (ITW) | 0.1 | $620k | 2.8k | 223.42 | |
| Waste Management (WM) | 0.1 | $617k | 4.4k | 140.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $608k | 11k | 54.34 | |
| Nextera Energy (NEE) | 0.1 | $604k | 8.2k | 73.27 | |
| Dover Corporation (DOV) | 0.1 | $602k | 4.0k | 150.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $591k | 15k | 39.34 | |
| United Parcel Service CL B (UPS) | 0.1 | $587k | 2.8k | 208.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $584k | 4.4k | 133.59 | |
| Baxter International (BAX) | 0.1 | $582k | 7.2k | 80.50 | |
| L3harris Technologies (LHX) | 0.1 | $571k | 2.6k | 216.29 | |
| Simon Property (SPG) | 0.1 | $567k | 4.3k | 130.55 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $562k | 14k | 39.45 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $549k | 1.9k | 290.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $535k | 958.00 | 558.46 | |
| Leidos Holdings (LDOS) | 0.1 | $529k | 5.2k | 101.07 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $526k | 1.4k | 363.51 | |
| Altria (MO) | 0.1 | $522k | 11k | 47.70 | |
| Incyte Corporation (INCY) | 0.1 | $516k | 6.1k | 84.19 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $515k | 5.5k | 93.57 | |
| Devon Energy Corporation (DVN) | 0.1 | $513k | 18k | 29.18 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.1 | $513k | 9.0k | 56.85 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $506k | 5.9k | 85.33 | |
| Fmc Corp Com New (FMC) | 0.1 | $487k | 4.5k | 108.29 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $486k | 9.8k | 49.71 | |
| Trane Technologies SHS (TT) | 0.1 | $447k | 2.4k | 184.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $430k | 1.2k | 354.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $428k | 5.1k | 83.46 | |
| Exelon Corporation (EXC) | 0.1 | $424k | 9.6k | 44.28 | |
| Annaly Capital Management | 0.1 | $421k | 47k | 8.88 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $418k | 1.6k | 262.56 | |
| Corteva (CTVA) | 0.1 | $416k | 9.4k | 44.30 | |
| American Intl Group Com New (AIG) | 0.1 | $414k | 8.7k | 47.62 | |
| Morgan Stanley Com New (MS) | 0.1 | $405k | 4.4k | 91.71 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $402k | 6.0k | 66.91 | |
| Paypal Holdings (PYPL) | 0.1 | $392k | 1.3k | 291.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $385k | 3.7k | 102.94 | |
| Viatris (VTRS) | 0.1 | $383k | 27k | 14.27 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $378k | 9.7k | 38.91 | |
| Aptiv SHS (APTV) | 0.1 | $377k | 2.4k | 157.15 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $373k | 12k | 31.30 | |
| Boston Scientific Corporation (BSX) | 0.1 | $372k | 8.7k | 42.75 | |
| Westrock (WRK) | 0.1 | $371k | 7.0k | 53.26 | |
| Nrg Energy Com New (NRG) | 0.1 | $366k | 9.1k | 40.29 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $364k | 12k | 31.05 | |
| American Express Company (AXP) | 0.1 | $361k | 2.2k | 165.14 | |
| Equitable Holdings (EQH) | 0.1 | $359k | 12k | 30.46 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $358k | 3.5k | 101.68 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $356k | 2.8k | 128.01 | |
| Emerson Electric (EMR) | 0.1 | $353k | 3.7k | 96.29 | |
| Tesla Motors (TSLA) | 0.1 | $346k | 509.00 | 679.76 | |
| General Mills (GIS) | 0.1 | $339k | 5.6k | 60.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $327k | 1.5k | 225.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $323k | 2.2k | 147.62 | |
| Medtronic SHS (MDT) | 0.1 | $316k | 2.5k | 124.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $306k | 886.00 | 345.37 | |
| Community Bank System (CBU) | 0.1 | $303k | 4.0k | 75.75 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $302k | 11k | 27.75 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $299k | 9.8k | 30.65 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $292k | 4.0k | 72.71 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $291k | 3.9k | 74.10 | |
| Lennar Corp Cl A (LEN) | 0.1 | $289k | 2.9k | 99.35 | |
| Essential Utils (WTRG) | 0.1 | $286k | 6.3k | 45.76 | |
| Kellogg Company (K) | 0.1 | $283k | 4.4k | 64.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $282k | 27k | 10.65 | |
| Washington Federal (WAFD) | 0.1 | $280k | 8.8k | 31.81 | |
| Dow (DOW) | 0.1 | $280k | 4.4k | 63.25 | |
| American Tower Reit (AMT) | 0.1 | $274k | 1.0k | 269.95 | |
| TJX Companies (TJX) | 0.1 | $270k | 4.0k | 67.50 | |
| Diamondback Energy (FANG) | 0.1 | $264k | 2.8k | 94.02 | |
| CenterPoint Energy (CNP) | 0.1 | $262k | 11k | 24.51 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $261k | 2.9k | 89.85 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $260k | 11k | 22.88 | |
| United Fire & Casualty (UFCS) | 0.1 | $249k | 9.0k | 27.72 | |
| Dupont De Nemours (DD) | 0.1 | $248k | 3.2k | 77.55 | |
| Fidelity National Information Services (FIS) | 0.1 | $247k | 1.7k | 141.71 | |
| Entergy Corporation (ETR) | 0.1 | $241k | 2.4k | 99.63 | |
| Huntsman Corporation (HUN) | 0.1 | $239k | 9.0k | 26.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $229k | 1.3k | 173.88 | |
| Prudential Financial (PRU) | 0.1 | $221k | 2.2k | 102.31 | |
| Middleby Corporation (MIDD) | 0.1 | $220k | 1.3k | 173.23 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $219k | 4.3k | 51.16 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $219k | 1.3k | 163.43 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.1 | $216k | 3.6k | 60.69 | |
| Qualcomm (QCOM) | 0.1 | $214k | 1.5k | 142.67 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $213k | 5.9k | 35.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $211k | 2.2k | 97.01 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $207k | 5.2k | 39.81 | |
| Kinder Morgan (KMI) | 0.0 | $206k | 11k | 18.19 | |
| Corning Incorporated (GLW) | 0.0 | $202k | 4.9k | 40.88 | |
| Gabelli Equity Trust (GAB) | 0.0 | $132k | 19k | 6.90 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $100k | 12k | 8.25 | |
| Gabelli Equity Tr Right 07/14/2021 | 0.0 | $2.0k | 19k | 0.10 |
