MidWestOne Financial Group as of Sept. 30, 2021
Portfolio Holdings for MidWestOne Financial Group
MidWestOne Financial Group holds 230 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MidWestOne Financial (MOFG) | 31.4 | $134M | 4.4M | 30.16 | |
Apple (AAPL) | 4.3 | $18M | 129k | 141.49 | |
Microsoft Corporation (MSFT) | 2.1 | $9.1M | 32k | 281.88 | |
Heartland Financial USA (HTLF) | 1.5 | $6.4M | 133k | 48.06 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $5.8M | 35k | 163.68 | |
Abbott Laboratories (ABT) | 1.1 | $4.5M | 39k | 118.10 | |
Ishares Tr National Mun Etf (MUB) | 1.0 | $4.4M | 38k | 116.17 | |
Abbvie (ABBV) | 1.0 | $4.3M | 40k | 107.86 | |
Broadcom (AVGO) | 0.9 | $3.8M | 7.9k | 484.67 | |
Facebook Cl A (META) | 0.9 | $3.7M | 11k | 339.37 | |
Flexsteel Industries (FLXS) | 0.8 | $3.5M | 115k | 30.88 | |
At&t (T) | 0.8 | $3.3M | 122k | 27.01 | |
Johnson & Johnson (JNJ) | 0.8 | $3.3M | 20k | 161.51 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.3M | 1.2k | 2665.59 | |
Deere & Company (DE) | 0.7 | $3.1M | 9.2k | 335.10 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.1M | 1.1k | 2674.03 | |
Thermo Fisher Scientific (TMO) | 0.7 | $3.0M | 5.2k | 571.36 | |
CVS Caremark Corporation (CVS) | 0.7 | $3.0M | 35k | 84.85 | |
Aon Shs Cl A (AON) | 0.7 | $2.9M | 10k | 285.71 | |
Walt Disney Company (DIS) | 0.7 | $2.9M | 17k | 169.14 | |
Amazon (AMZN) | 0.7 | $2.8M | 851.00 | 3285.71 | |
Verizon Communications (VZ) | 0.6 | $2.7M | 51k | 54.04 | |
Cisco Systems (CSCO) | 0.6 | $2.7M | 50k | 54.44 | |
Oracle Corporation (ORCL) | 0.6 | $2.7M | 31k | 87.06 | |
Procter & Gamble Company (PG) | 0.6 | $2.7M | 19k | 139.77 | |
McKesson Corporation (MCK) | 0.6 | $2.6M | 13k | 199.49 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $2.5M | 25k | 102.41 | |
W.R. Berkley Corporation (WRB) | 0.6 | $2.5M | 34k | 73.19 | |
Intel Corporation (INTC) | 0.6 | $2.5M | 46k | 53.28 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.4M | 31k | 78.01 | |
United Rentals (URI) | 0.6 | $2.4M | 6.9k | 350.92 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $2.4M | 25k | 94.40 | |
Visa Com Cl A (V) | 0.6 | $2.4M | 11k | 222.93 | |
Gra (GGG) | 0.5 | $2.3M | 33k | 69.97 | |
Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.5 | $2.3M | 127k | 18.00 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.2M | 10k | 218.73 | |
Target Corporation (TGT) | 0.5 | $2.2M | 9.7k | 228.74 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $2.2M | 44k | 50.50 | |
Citigroup Com New (C) | 0.5 | $2.2M | 31k | 70.17 | |
Micron Technology (MU) | 0.5 | $2.1M | 30k | 71.09 | |
Dollar General (DG) | 0.5 | $2.1M | 10k | 212.12 | |
Boeing Company (BA) | 0.5 | $2.1M | 9.4k | 219.96 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.1M | 25k | 82.42 | |
Chevron Corporation (CVX) | 0.5 | $2.0M | 20k | 101.46 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 33k | 59.17 | |
Pepsi (PEP) | 0.5 | $2.0M | 13k | 150.42 | |
Allstate Corporation (ALL) | 0.5 | $1.9M | 15k | 127.30 | |
3M Company (MMM) | 0.4 | $1.8M | 10k | 175.43 | |
salesforce (CRM) | 0.4 | $1.8M | 6.5k | 271.16 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.7M | 4.1k | 429.38 | |
Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 20k | 85.94 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.7M | 5.3k | 319.83 | |
Goldman Sachs (GS) | 0.4 | $1.7M | 4.4k | 378.04 | |
Ishares Tr Mbs Etf (MBB) | 0.4 | $1.7M | 15k | 108.11 | |
Open Text Corp (OTEX) | 0.4 | $1.7M | 34k | 48.76 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 28k | 58.84 | |
UnitedHealth (UNH) | 0.4 | $1.6M | 4.1k | 390.77 | |
Wal-Mart Stores (WMT) | 0.4 | $1.6M | 12k | 139.36 | |
Capital One Financial (COF) | 0.4 | $1.6M | 9.9k | 161.99 | |
Vaneck Etf Trust Long Muni Etf (MLN) | 0.4 | $1.6M | 74k | 21.52 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $1.5M | 27k | 55.95 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.4 | $1.5M | 29k | 51.69 | |
Norfolk Southern (NSC) | 0.3 | $1.5M | 6.2k | 239.38 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | 5.5k | 272.86 | |
Home Depot (HD) | 0.3 | $1.5M | 4.5k | 328.36 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.3 | $1.5M | 14k | 109.33 | |
Synchrony Financial (SYF) | 0.3 | $1.5M | 30k | 48.89 | |
General Electric Com New (GE) | 0.3 | $1.5M | 14k | 102.91 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.4M | 22k | 67.48 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $1.4M | 4.6k | 299.96 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 3.1k | 430.93 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.3M | 16k | 85.48 | |
Macy's (M) | 0.3 | $1.3M | 58k | 22.61 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.3M | 9.4k | 139.61 | |
O'reilly Automotive (ORLY) | 0.3 | $1.3M | 2.1k | 611.09 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $1.3M | 22k | 58.18 | |
Hp (HPQ) | 0.3 | $1.2M | 45k | 27.36 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.2M | 22k | 54.77 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.2M | 3.1k | 394.34 | |
Dominion Resources (D) | 0.3 | $1.2M | 17k | 73.05 | |
General Motors Company (GM) | 0.3 | $1.2M | 23k | 52.70 | |
International Business Machines (IBM) | 0.3 | $1.2M | 8.8k | 138.90 | |
AutoZone (AZO) | 0.3 | $1.2M | 715.00 | 1696.55 | |
Global Payments (GPN) | 0.3 | $1.2M | 7.5k | 157.55 | |
Caterpillar (CAT) | 0.3 | $1.2M | 6.0k | 191.90 | |
Vmware Cl A Com | 0.3 | $1.1M | 7.6k | 148.66 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.1M | 10k | 110.11 | |
Cigna Corp (CI) | 0.3 | $1.1M | 5.6k | 200.18 | |
Us Bancorp Del Com New (USB) | 0.3 | $1.1M | 19k | 59.41 | |
BlackRock (BLK) | 0.3 | $1.1M | 1.3k | 838.81 | |
Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.1M | 29k | 37.52 | |
Viacomcbs CL B (PARA) | 0.3 | $1.1M | 27k | 39.52 | |
Donaldson Company (DCI) | 0.3 | $1.1M | 19k | 57.40 | |
Nike CL B (NKE) | 0.3 | $1.1M | 7.4k | 145.24 | |
Danaher Corporation (DHR) | 0.2 | $1.1M | 3.5k | 304.30 | |
Akamai Technologies (AKAM) | 0.2 | $1.1M | 10k | 104.61 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 2.3k | 449.21 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.0M | 4.4k | 236.21 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.0M | 27k | 38.81 | |
Applied Materials (AMAT) | 0.2 | $1.0M | 8.0k | 128.78 | |
Citizens Financial (CFG) | 0.2 | $1.0M | 22k | 46.97 | |
Activision Blizzard | 0.2 | $1.0M | 13k | 77.42 | |
Honeywell International (HON) | 0.2 | $1.0M | 4.8k | 212.48 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 5.2k | 192.00 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $1.0M | 114k | 8.79 | |
Constellation Brands Cl A (STZ) | 0.2 | $981k | 4.7k | 210.43 | |
Becton, Dickinson and (BDX) | 0.2 | $970k | 3.9k | 245.82 | |
Eli Lilly & Co. (LLY) | 0.2 | $936k | 4.0k | 231.17 | |
Union Pacific Corporation (UNP) | 0.2 | $934k | 4.8k | 195.97 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $933k | 22k | 42.60 | |
Chemed Corp Com Stk (CHE) | 0.2 | $930k | 2.0k | 465.00 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $926k | 2.7k | 347.60 | |
Viatris (VTRS) | 0.2 | $919k | 68k | 13.56 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $916k | 7.0k | 130.21 | |
Netflix (NFLX) | 0.2 | $904k | 1.5k | 610.40 | |
Duke Energy Corp Com New (DUK) | 0.2 | $902k | 9.2k | 97.61 | |
Merck & Co (MRK) | 0.2 | $893k | 12k | 75.18 | |
Philip Morris International (PM) | 0.2 | $891k | 9.4k | 94.79 | |
ConocoPhillips (COP) | 0.2 | $863k | 13k | 67.80 | |
Ally Financial (ALLY) | 0.2 | $858k | 17k | 51.06 | |
Pfizer (PFE) | 0.2 | $837k | 20k | 43.02 | |
Ball Corporation (BALL) | 0.2 | $828k | 9.2k | 89.95 | |
MetLife (MET) | 0.2 | $820k | 13k | 61.73 | |
Alaska Air (ALK) | 0.2 | $812k | 14k | 58.57 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $811k | 3.4k | 236.79 | |
Honda Motor Amern Shs (HMC) | 0.2 | $802k | 26k | 30.67 | |
McDonald's Corporation (MCD) | 0.2 | $795k | 3.3k | 241.44 | |
Walgreen Boots Alliance (WBA) | 0.2 | $792k | 17k | 47.00 | |
Roper Industries (ROP) | 0.2 | $747k | 1.7k | 446.08 | |
Pioneer Natural Resources (PXD) | 0.2 | $719k | 4.3k | 166.59 | |
Alliant Energy Corporation (LNT) | 0.2 | $712k | 13k | 55.95 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $703k | 6.1k | 114.85 | |
FedEx Corporation (FDX) | 0.2 | $698k | 3.2k | 219.22 | |
Discover Financial Services (DFS) | 0.2 | $694k | 5.6k | 122.85 | |
Waste Management (WM) | 0.2 | $669k | 4.5k | 149.46 | |
J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.2 | $650k | 11k | 59.58 | |
Nextera Energy (NEE) | 0.2 | $647k | 8.2k | 78.48 | |
Devon Energy Corporation (DVN) | 0.2 | $645k | 18k | 35.52 | |
Fortune Brands (FBIN) | 0.2 | $644k | 7.2k | 89.44 | |
Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $643k | 18k | 34.92 | |
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $629k | 11k | 59.90 | |
Horizon Therapeutics Pub L SHS | 0.1 | $623k | 5.7k | 109.55 | |
Dover Corporation (DOV) | 0.1 | $622k | 4.0k | 155.50 | |
Bunge | 0.1 | $605k | 7.4k | 81.30 | |
Lockheed Martin Corporation (LMT) | 0.1 | $598k | 1.7k | 345.07 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $595k | 984.00 | 604.67 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $592k | 22k | 26.72 | |
Cummins (CMI) | 0.1 | $589k | 2.6k | 224.64 | |
Simon Property (SPG) | 0.1 | $583k | 4.5k | 129.99 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $583k | 15k | 38.72 | |
Baxter International (BAX) | 0.1 | $582k | 7.2k | 80.50 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $579k | 4.4k | 132.50 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $567k | 2.0k | 280.14 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $553k | 11k | 49.98 | |
Illinois Tool Works (ITW) | 0.1 | $552k | 2.7k | 206.74 | |
Northrop Grumman Corporation (NOC) | 0.1 | $538k | 1.5k | 360.11 | |
Coca-Cola Company (KO) | 0.1 | $525k | 10k | 52.50 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $515k | 5.5k | 93.84 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.1 | $512k | 9.0k | 56.74 | |
Altria (MO) | 0.1 | $498k | 11k | 45.50 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $498k | 2.7k | 181.42 | |
Qualcomm (QCOM) | 0.1 | $492k | 3.8k | 128.90 | |
Exelon Corporation (EXC) | 0.1 | $472k | 9.8k | 48.36 | |
Leidos Holdings (LDOS) | 0.1 | $447k | 4.6k | 96.15 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $435k | 1.2k | 358.32 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $434k | 9.8k | 44.39 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $425k | 1.6k | 266.96 | |
Trane Technologies SHS (TT) | 0.1 | $419k | 2.4k | 172.57 | |
Annaly Capital Management | 0.1 | $411k | 49k | 8.43 | |
Corteva (CTVA) | 0.1 | $405k | 9.6k | 42.13 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $403k | 6.5k | 61.72 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $390k | 6.1k | 63.93 | |
Nrg Energy Com New (NRG) | 0.1 | $383k | 9.4k | 40.82 | |
Tesla Motors (TSLA) | 0.1 | $383k | 494.00 | 775.30 | |
CSX Corporation (CSX) | 0.1 | $383k | 13k | 29.70 | |
Morgan Stanley Com New (MS) | 0.1 | $381k | 3.9k | 97.29 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $372k | 12k | 31.22 | |
Edwards Lifesciences (EW) | 0.1 | $367k | 3.2k | 113.27 | |
Incyte Corporation (INCY) | 0.1 | $367k | 5.3k | 68.83 | |
American Express Company (AXP) | 0.1 | $366k | 2.2k | 167.43 | |
Equitable Holdings (EQH) | 0.1 | $365k | 12k | 29.61 | |
Boston Scientific Corporation (BSX) | 0.1 | $361k | 8.3k | 43.42 | |
Westrock (WRK) | 0.1 | $359k | 7.2k | 49.88 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $358k | 3.5k | 101.68 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $355k | 2.8k | 127.65 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $354k | 12k | 30.20 | |
Paypal Holdings (PYPL) | 0.1 | $350k | 1.3k | 260.42 | |
American Intl Group Com New (AIG) | 0.1 | $345k | 6.3k | 54.85 | |
Emerson Electric (EMR) | 0.1 | $345k | 3.7k | 94.11 | |
L3harris Technologies (LHX) | 0.1 | $342k | 1.6k | 220.50 | |
United Parcel Service CL B (UPS) | 0.1 | $332k | 1.8k | 182.32 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $327k | 2.2k | 149.45 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $318k | 1.5k | 219.01 | |
Aptiv SHS (APTV) | 0.1 | $314k | 2.1k | 148.82 | |
Medtronic SHS (MDT) | 0.1 | $314k | 2.5k | 125.35 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $309k | 4.9k | 62.63 | |
Ishares Tr Global Reit Etf (REET) | 0.1 | $308k | 11k | 27.38 | |
Washington Federal (WAFD) | 0.1 | $302k | 8.8k | 34.31 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $300k | 886.00 | 338.60 | |
Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $299k | 9.8k | 30.65 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $297k | 4.0k | 73.95 | |
Essential Utils (WTRG) | 0.1 | $288k | 6.3k | 46.08 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $288k | 3.9k | 74.50 | |
Kellogg Company (K) | 0.1 | $281k | 4.4k | 63.86 | |
Community Bank System (CBU) | 0.1 | $274k | 4.0k | 68.50 | |
General Mills (GIS) | 0.1 | $273k | 4.6k | 59.76 | |
CenterPoint Energy (CNP) | 0.1 | $272k | 11k | 24.63 | |
TJX Companies (TJX) | 0.1 | $264k | 4.0k | 66.00 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $260k | 2.9k | 89.50 | |
Diamondback Energy (FANG) | 0.1 | $260k | 2.7k | 94.75 | |
Arch Cap Group Ord (ACGL) | 0.1 | $258k | 6.8k | 38.19 | |
Fmc Corp Com New (FMC) | 0.1 | $257k | 2.8k | 91.59 | |
Dow (DOW) | 0.1 | $255k | 4.4k | 57.60 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $254k | 27k | 9.57 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $253k | 2.2k | 116.32 | |
Huntsman Corporation (HUN) | 0.1 | $249k | 8.4k | 29.64 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $232k | 1.4k | 168.97 | |
Everest Re Group (EG) | 0.1 | $221k | 881.00 | 250.85 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $219k | 4.3k | 51.16 | |
Lennar Corp Cl A (LEN) | 0.1 | $219k | 2.3k | 93.59 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $217k | 1.3k | 161.94 | |
Dupont De Nemours (DD) | 0.1 | $216k | 3.2k | 68.07 | |
Prudential Financial (PRU) | 0.0 | $213k | 2.0k | 105.45 | |
Fidelity National Information Services (FIS) | 0.0 | $212k | 1.7k | 121.63 | |
United Fire & Casualty (UFCS) | 0.0 | $208k | 9.0k | 23.15 | |
Southern Company (SO) | 0.0 | $201k | 3.3k | 61.85 | |
Bce Com New (BCE) | 0.0 | $200k | 4.0k | 50.00 | |
Kinder Morgan (KMI) | 0.0 | $189k | 11k | 16.69 | |
Gabelli Equity Trust (GAB) | 0.0 | $127k | 19k | 6.63 | |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $97k | 12k | 8.00 |