MidWestOne Financial Group as of March 31, 2022
Portfolio Holdings for MidWestOne Financial Group
MidWestOne Financial Group holds 238 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MidWestOne Financial (MOFG) | 31.2 | $145M | 4.4M | 33.10 | |
| Apple (AAPL) | 4.7 | $22M | 125k | 174.60 | |
| Microsoft Corporation (MSFT) | 2.2 | $10M | 33k | 308.11 | |
| Heartland Financial USA (HTLF) | 1.4 | $6.3M | 133k | 47.85 | |
| Abbvie (ABBV) | 1.2 | $5.6M | 35k | 162.11 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.6M | 34k | 136.17 | |
| Abbott Laboratories (ABT) | 0.9 | $4.3M | 36k | 118.39 | |
| Broadcom (AVGO) | 0.8 | $3.9M | 6.1k | 629.57 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.7M | 21k | 177.27 | |
| Deere & Company (DE) | 0.8 | $3.7M | 8.8k | 415.42 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $3.4M | 51k | 66.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.3M | 1.2k | 2792.79 | |
| Aon Shs Cl A (AON) | 0.7 | $3.2M | 9.8k | 324.93 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.1M | 31k | 101.19 | |
| McKesson Corporation (MCK) | 0.7 | $3.1M | 10k | 306.13 | |
| Micron Technology (MU) | 0.7 | $3.0M | 39k | 77.88 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $3.0M | 28k | 109.66 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 19k | 161.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.0M | 1.1k | 2780.58 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.9M | 4.9k | 590.58 | |
| Procter & Gamble Company (PG) | 0.6 | $2.8M | 19k | 152.76 | |
| Walt Disney Company (DIS) | 0.6 | $2.8M | 20k | 137.18 | |
| Amazon (AMZN) | 0.6 | $2.7M | 841.00 | 3259.22 | |
| At&t (T) | 0.6 | $2.7M | 114k | 23.63 | |
| Cisco Systems (CSCO) | 0.6 | $2.6M | 47k | 55.79 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $2.6M | 25k | 105.63 | |
| Verizon Communications (VZ) | 0.6 | $2.6M | 50k | 50.98 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 34k | 73.02 | |
| United Rentals (URI) | 0.5 | $2.4M | 6.8k | 355.25 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.5 | $2.4M | 49k | 49.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.4M | 30k | 78.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $2.4M | 65k | 36.43 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 28k | 82.73 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 28k | 82.59 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $2.3M | 45k | 51.54 | |
| Dollar General (DG) | 0.5 | $2.3M | 10k | 222.60 | |
| Gra (GGG) | 0.5 | $2.3M | 33k | 69.73 | |
| Goldman Sachs (GS) | 0.5 | $2.3M | 7.0k | 330.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.3M | 31k | 73.59 | |
| Pepsi (PEP) | 0.5 | $2.3M | 14k | 167.47 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | 46k | 49.55 | |
| Boeing Company (BA) | 0.5 | $2.2M | 12k | 191.45 | |
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.5 | $2.2M | 112k | 19.39 | |
| Target Corporation (TGT) | 0.5 | $2.2M | 10k | 212.16 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $2.1M | 57k | 37.45 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.5 | $2.1M | 35k | 61.42 | |
| Visa Com Cl A (V) | 0.5 | $2.1M | 9.5k | 221.84 | |
| UnitedHealth (UNH) | 0.5 | $2.1M | 4.1k | 509.92 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $2.1M | 43k | 48.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.1M | 10k | 205.21 | |
| Alaska Air (ALK) | 0.4 | $2.0M | 35k | 58.02 | |
| Flexsteel Industries (FLXS) | 0.4 | $2.0M | 103k | 19.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.9M | 5.5k | 337.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.9M | 5.3k | 352.86 | |
| Allstate Corporation (ALL) | 0.4 | $1.8M | 13k | 138.55 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.8M | 23k | 79.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.8M | 4.1k | 451.76 | |
| General Motors Company (GM) | 0.4 | $1.8M | 41k | 43.74 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 12k | 148.93 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.7M | 13k | 133.29 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $1.7M | 20k | 86.07 | |
| Citigroup Com New (C) | 0.4 | $1.7M | 31k | 53.39 | |
| Macy's (M) | 0.4 | $1.6M | 68k | 24.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.6M | 25k | 62.81 | |
| Viatris (VTRS) | 0.3 | $1.6M | 144k | 10.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.6M | 3.8k | 415.26 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 6.9k | 222.78 | |
| Open Text Corp (OTEX) | 0.3 | $1.5M | 36k | 42.39 | |
| Paramount Global Class B Com (PARA) | 0.3 | $1.5M | 40k | 37.81 | |
| Meta Platforms Cl A (META) | 0.3 | $1.5M | 6.7k | 222.59 | |
| Capital One Financial (COF) | 0.3 | $1.5M | 11k | 131.27 | |
| salesforce (CRM) | 0.3 | $1.4M | 6.8k | 212.44 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.3 | $1.4M | 83k | 17.10 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 5.0k | 285.20 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.4M | 15k | 97.76 | |
| Dominion Resources (D) | 0.3 | $1.4M | 17k | 84.96 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.4M | 2.0k | 685.28 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 14k | 99.05 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 2.4k | 575.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.4M | 5.2k | 261.04 | |
| Incyte Corporation (INCY) | 0.3 | $1.4M | 17k | 79.43 | |
| Home Depot (HD) | 0.3 | $1.4M | 4.5k | 299.34 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.3M | 7.4k | 179.36 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $1.3M | 13k | 105.20 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.3M | 8.6k | 149.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 2.8k | 453.52 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.3M | 4.6k | 272.32 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $1.3M | 8.1k | 155.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 4.6k | 273.06 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $1.3M | 162k | 7.76 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $1.3M | 12k | 102.54 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.2M | 16k | 74.47 | |
| Barclays Adr (BCS) | 0.3 | $1.2M | 151k | 7.90 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 9.1k | 129.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 4.0k | 286.49 | |
| Synchrony Financial (SYF) | 0.2 | $1.1M | 33k | 34.80 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 3.9k | 293.29 | |
| Citizens Financial (CFG) | 0.2 | $1.1M | 25k | 45.32 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 24k | 46.84 | |
| MetLife (MET) | 0.2 | $1.1M | 16k | 70.25 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 12k | 93.89 | |
| Akamai Technologies (AKAM) | 0.2 | $1.1M | 9.3k | 119.36 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.1M | 29k | 38.32 | |
| 3M Company (MMM) | 0.2 | $1.1M | 7.3k | 148.84 | |
| Activision Blizzard | 0.2 | $1.0M | 13k | 80.06 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 10k | 100.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 3.9k | 266.20 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.0M | 9.2k | 111.58 | |
| Leidos Holdings (LDOS) | 0.2 | $1.0M | 9.5k | 108.04 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.0M | 10k | 101.89 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.0M | 4.1k | 249.94 | |
| BlackRock (BLK) | 0.2 | $1.0M | 1.3k | 764.13 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.0M | 2.0k | 506.50 | |
| Nike CL B (NKE) | 0.2 | $1.0M | 7.5k | 134.59 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $989k | 2.8k | 357.56 | |
| Stanley Black & Decker (SWK) | 0.2 | $987k | 7.1k | 139.84 | |
| Us Bancorp Del Com New (USB) | 0.2 | $985k | 19k | 53.14 | |
| Donaldson Company (DCI) | 0.2 | $978k | 19k | 51.93 | |
| Constellation Brands Cl A (STZ) | 0.2 | $964k | 4.2k | 230.24 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $964k | 24k | 39.57 | |
| Merck & Co (MRK) | 0.2 | $957k | 12k | 82.01 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $953k | 5.2k | 183.52 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $943k | 13k | 71.42 | |
| Signet Jewelers SHS (SIG) | 0.2 | $942k | 13k | 72.67 | |
| Omni (OMC) | 0.2 | $940k | 11k | 84.91 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $929k | 4.2k | 222.73 | |
| General Electric Com New (GE) | 0.2 | $896k | 9.8k | 91.50 | |
| Hldgs (UAL) | 0.2 | $895k | 19k | 46.35 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $888k | 16k | 55.18 | |
| Ball Corporation (BALL) | 0.2 | $874k | 9.7k | 90.02 | |
| Honeywell International (HON) | 0.2 | $874k | 4.5k | 194.52 | |
| Ally Financial (ALLY) | 0.2 | $864k | 20k | 43.48 | |
| Pfizer (PFE) | 0.2 | $862k | 17k | 51.76 | |
| Home BancShares (HOMB) | 0.2 | $860k | 38k | 22.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $803k | 1.2k | 698.26 | |
| Alliant Energy Corporation (LNT) | 0.2 | $795k | 13k | 62.46 | |
| Bunge | 0.2 | $794k | 7.2k | 110.82 | |
| Roper Industries (ROP) | 0.2 | $790k | 1.7k | 471.81 | |
| FedEx Corporation (FDX) | 0.2 | $757k | 3.3k | 231.50 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $754k | 17k | 44.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $749k | 1.7k | 441.11 | |
| Hp (HPQ) | 0.2 | $744k | 21k | 36.30 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $739k | 5.8k | 128.14 | |
| Applied Materials (AMAT) | 0.2 | $738k | 5.6k | 131.83 | |
| Cigna Corp (CI) | 0.2 | $738k | 3.1k | 239.53 | |
| Constellation Energy (CEG) | 0.2 | $735k | 13k | 56.26 | |
| Waste Management (WM) | 0.2 | $730k | 4.6k | 158.45 | |
| Discover Financial Services (DFS) | 0.2 | $725k | 6.6k | 110.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $724k | 10k | 69.56 | |
| McDonald's Corporation (MCD) | 0.2 | $712k | 2.9k | 247.40 | |
| Simon Property (SPG) | 0.2 | $704k | 5.4k | 131.49 | |
| Nextera Energy (NEE) | 0.2 | $701k | 8.3k | 84.71 | |
| Pvh Corporation (PVH) | 0.1 | $688k | 9.0k | 76.63 | |
| Lithia Motors (LAD) | 0.1 | $684k | 2.3k | 300.26 | |
| Bath & Body Works In (BBWI) | 0.1 | $679k | 14k | 47.77 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $677k | 6.6k | 102.79 | |
| Coca-Cola Company (KO) | 0.1 | $668k | 11k | 61.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $652k | 3.9k | 165.95 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $647k | 12k | 55.54 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $645k | 18k | 36.71 | |
| Qualcomm (QCOM) | 0.1 | $639k | 4.2k | 152.91 | |
| Dover Corporation (DOV) | 0.1 | $628k | 4.0k | 157.00 | |
| Netflix (NFLX) | 0.1 | $614k | 1.6k | 374.85 | |
| United Parcel Service CL B (UPS) | 0.1 | $586k | 2.7k | 214.42 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $584k | 13k | 44.94 | |
| Illinois Tool Works (ITW) | 0.1 | $578k | 2.8k | 209.57 | |
| Altria (MO) | 0.1 | $572k | 11k | 52.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $568k | 21k | 26.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $562k | 1.6k | 362.58 | |
| Fortune Brands (FBIN) | 0.1 | $560k | 7.5k | 74.33 | |
| Corteva (CTVA) | 0.1 | $556k | 9.7k | 57.40 | |
| Cummins (CMI) | 0.1 | $538k | 2.6k | 205.19 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $538k | 2.2k | 248.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $531k | 4.3k | 123.12 | |
| Devon Energy Corporation (DVN) | 0.1 | $528k | 8.9k | 59.09 | |
| Tesla Motors (TSLA) | 0.1 | $509k | 472.00 | 1079.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $501k | 11k | 46.16 | |
| CSX Corporation (CSX) | 0.1 | $483k | 13k | 37.46 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $468k | 7.7k | 60.70 | |
| Annaly Capital Management | 0.1 | $460k | 65k | 7.04 | |
| Fmc Corp Com New (FMC) | 0.1 | $444k | 3.4k | 131.52 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $441k | 14k | 32.01 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $439k | 1.6k | 275.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $434k | 4.3k | 100.32 | |
| Nrg Energy Com New (NRG) | 0.1 | $430k | 11k | 38.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $430k | 1.5k | 277.78 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $416k | 7.0k | 59.26 | |
| Baxter International (BAX) | 0.1 | $410k | 5.3k | 77.53 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $409k | 2.3k | 176.14 | |
| American Express Company (AXP) | 0.1 | $409k | 2.2k | 187.10 | |
| Westrock (WRK) | 0.1 | $405k | 8.6k | 47.06 | |
| CenterPoint Energy (CNP) | 0.1 | $405k | 13k | 30.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $378k | 4.9k | 77.94 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $373k | 3.4k | 108.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $360k | 1.5k | 238.10 | |
| Emerson Electric (EMR) | 0.1 | $359k | 3.7k | 97.93 | |
| Boston Scientific Corporation (BSX) | 0.1 | $357k | 8.1k | 44.24 | |
| Trane Technologies SHS (TT) | 0.1 | $354k | 2.3k | 152.52 | |
| Tapestry (TPR) | 0.1 | $351k | 9.4k | 37.16 | |
| AutoZone (AZO) | 0.1 | $350k | 171.00 | 2046.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $348k | 2.2k | 159.05 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $346k | 2.8k | 124.64 | |
| TJX Companies (TJX) | 0.1 | $345k | 5.7k | 60.55 | |
| Morgan Stanley Com New (MS) | 0.1 | $342k | 3.9k | 87.33 | |
| American Tower Reit (AMT) | 0.1 | $336k | 1.3k | 250.75 | |
| Capri Holdings SHS (CPRI) | 0.1 | $333k | 6.5k | 51.41 | |
| Essential Utils (WTRG) | 0.1 | $320k | 6.3k | 51.20 | |
| Huntsman Corporation (HUN) | 0.1 | $315k | 8.4k | 37.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $309k | 1.5k | 212.81 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $307k | 886.00 | 346.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $307k | 4.0k | 76.44 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $298k | 9.8k | 30.48 | |
| Washington Federal (WAFD) | 0.1 | $289k | 8.8k | 32.83 | |
| General Mills (GIS) | 0.1 | $288k | 4.3k | 67.70 | |
| Kellogg Company (K) | 0.1 | $284k | 4.4k | 64.55 | |
| Dow (DOW) | 0.1 | $282k | 4.4k | 63.70 | |
| Community Bank System (CBU) | 0.1 | $281k | 4.0k | 70.25 | |
| Kraft Heinz (KHC) | 0.1 | $276k | 7.0k | 39.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $276k | 2.2k | 126.90 | |
| Medtronic SHS (MDT) | 0.1 | $274k | 2.5k | 110.93 | |
| Southern Company (SO) | 0.1 | $257k | 3.6k | 72.39 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $256k | 3.9k | 66.22 | |
| Aptiv SHS (APTV) | 0.1 | $253k | 2.1k | 119.91 | |
| Valero Energy Corporation (VLO) | 0.1 | $252k | 2.5k | 101.69 | |
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $243k | 5.0k | 48.60 | |
| Prudential Financial (PRU) | 0.1 | $236k | 2.0k | 118.36 | |
| Global Payments (GPN) | 0.1 | $235k | 1.7k | 136.87 | |
| Dupont De Nemours (DD) | 0.1 | $233k | 3.2k | 73.43 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $227k | 5.2k | 43.65 | |
| Bce Com New (BCE) | 0.0 | $222k | 4.0k | 55.50 | |
| Kinder Morgan (KMI) | 0.0 | $214k | 11k | 18.90 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $208k | 7.1k | 29.24 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $206k | 2.6k | 78.03 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $204k | 2.1k | 96.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $148k | 11k | 13.39 | |
| Gabelli Equity Trust (GAB) | 0.0 | $133k | 19k | 6.95 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $115k | 10k | 11.23 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $86k | 12k | 7.04 |
