MidWestOne Financial Group as of Sept. 30, 2022
Portfolio Holdings for MidWestOne Financial Group
MidWestOne Financial Group holds 230 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MidWestOne Financial (MOFG) | 30.3 | $119M | 4.4M | 27.27 | |
| Apple (AAPL) | 4.5 | $18M | 129k | 138.20 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.8M | 34k | 232.88 | |
| Heartland Financial USA (HTLF) | 1.3 | $5.2M | 119k | 43.36 | |
| Ishares Tr National Mun Etf (MUB) | 1.2 | $4.9M | 47k | 102.59 | |
| Abbvie (ABBV) | 1.2 | $4.8M | 36k | 134.20 | |
| Procter & Gamble Company (PG) | 1.2 | $4.7M | 38k | 126.25 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.2M | 26k | 163.36 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.8M | 36k | 104.52 | |
| Abbott Laboratories (ABT) | 0.9 | $3.6M | 37k | 96.76 | |
| Chevron Corporation (CVX) | 0.8 | $3.3M | 23k | 143.71 | |
| McKesson Corporation (MCK) | 0.8 | $3.3M | 9.7k | 339.90 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.2M | 37k | 87.32 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.8 | $3.1M | 39k | 80.08 | |
| Deere & Company (DE) | 0.8 | $3.0M | 9.0k | 333.81 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.9M | 40k | 71.08 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.8M | 30k | 95.37 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.7M | 8.3k | 323.42 | |
| Amazon (AMZN) | 0.7 | $2.7M | 24k | 112.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.5M | 26k | 96.13 | |
| Broadcom (AVGO) | 0.6 | $2.5M | 5.7k | 444.02 | |
| Home Depot (HD) | 0.6 | $2.5M | 9.0k | 275.91 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.5M | 4.8k | 506.92 | |
| Aon Shs Cl A (AON) | 0.6 | $2.4M | 9.1k | 267.82 | |
| Pepsi (PEP) | 0.6 | $2.4M | 15k | 163.22 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $2.4M | 76k | 31.66 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.6 | $2.4M | 49k | 49.07 | |
| Dollar General (DG) | 0.6 | $2.4M | 9.8k | 239.87 | |
| Micron Technology (MU) | 0.6 | $2.4M | 47k | 50.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.3M | 31k | 74.28 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.6 | $2.3M | 138k | 16.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.3M | 6.9k | 328.31 | |
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.6 | $2.2M | 133k | 16.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.2M | 23k | 95.74 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 57k | 37.96 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.6 | $2.2M | 68k | 31.99 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $2.2M | 37k | 58.50 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.1M | 42k | 51.21 | |
| At&t (T) | 0.5 | $2.1M | 137k | 15.35 | |
| UnitedHealth (UNH) | 0.5 | $2.1M | 4.1k | 505.19 | |
| Gra (GGG) | 0.5 | $2.0M | 33k | 59.94 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 49k | 39.99 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 20k | 94.32 | |
| Visa Com Cl A (V) | 0.5 | $1.9M | 11k | 177.69 | |
| Allstate Corporation (ALL) | 0.5 | $1.8M | 14k | 124.53 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 29k | 61.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.7M | 31k | 56.03 | |
| Signet Jewelers SHS (SIG) | 0.4 | $1.7M | 30k | 57.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | 6.5k | 267.01 | |
| United Rentals (URI) | 0.4 | $1.6M | 6.1k | 270.16 | |
| Boeing Company (BA) | 0.4 | $1.6M | 13k | 121.10 | |
| Target Corporation (TGT) | 0.4 | $1.6M | 11k | 148.36 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 11k | 129.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.5M | 5.7k | 257.60 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.4M | 22k | 65.53 | |
| General Motors Company (GM) | 0.4 | $1.4M | 44k | 32.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.4M | 26k | 54.85 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $1.4M | 11k | 121.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.4M | 4.7k | 289.61 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 53k | 25.78 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.4M | 6.5k | 209.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | 3.8k | 357.05 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.4M | 18k | 75.68 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.3M | 1.9k | 703.55 | |
| Goldman Sachs (GS) | 0.3 | $1.3M | 4.5k | 292.92 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 13k | 102.35 | |
| Macy's (M) | 0.3 | $1.3M | 82k | 15.67 | |
| MetLife (MET) | 0.3 | $1.3M | 21k | 60.76 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $1.3M | 21k | 61.90 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 7.6k | 164.16 | |
| Pfizer (PFE) | 0.3 | $1.2M | 28k | 43.78 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 10k | 118.84 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.2M | 15k | 79.40 | |
| salesforce (CRM) | 0.3 | $1.2M | 8.2k | 143.86 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 13k | 86.11 | |
| Dominion Resources (D) | 0.3 | $1.1M | 17k | 69.11 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.1M | 13k | 85.25 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 14k | 81.85 | |
| Citizens Financial (CFG) | 0.3 | $1.1M | 33k | 34.36 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 4.3k | 258.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.1M | 6.7k | 164.89 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 13k | 83.03 | |
| Constellation Energy (CEG) | 0.3 | $1.1M | 13k | 83.18 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.1M | 20k | 52.97 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.3 | $1.1M | 85k | 12.55 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 5.4k | 194.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 2.2k | 472.17 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 5.0k | 209.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.0M | 37k | 28.07 | |
| Capital One Financial (COF) | 0.3 | $1.0M | 11k | 92.23 | |
| Open Text Corp (OTEX) | 0.3 | $1.0M | 39k | 26.44 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $1.0M | 7.7k | 133.31 | |
| Tesla Motors (TSLA) | 0.3 | $1.0M | 3.8k | 265.35 | |
| American Tower Reit (AMT) | 0.3 | $1.0M | 4.7k | 214.65 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $998k | 4.6k | 215.83 | |
| 3M Company (MMM) | 0.3 | $997k | 9.0k | 110.44 | |
| Alaska Air (ALK) | 0.3 | $996k | 25k | 39.16 | |
| Activision Blizzard | 0.2 | $974k | 13k | 74.29 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $974k | 8.7k | 111.41 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $970k | 5.7k | 170.47 | |
| Us Bancorp Del Com New (USB) | 0.2 | $954k | 24k | 40.29 | |
| Constellation Brands Cl A (STZ) | 0.2 | $949k | 4.1k | 229.73 | |
| Coca-Cola Company (KO) | 0.2 | $931k | 17k | 56.06 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $928k | 3.3k | 284.49 | |
| Donaldson Company (DCI) | 0.2 | $923k | 19k | 49.01 | |
| Incyte Corporation (INCY) | 0.2 | $921k | 14k | 66.61 | |
| Valero Energy Corporation (VLO) | 0.2 | $889k | 8.3k | 106.96 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $884k | 18k | 47.93 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $873k | 2.0k | 436.50 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $863k | 20k | 42.98 | |
| Citigroup Com New (C) | 0.2 | $858k | 21k | 41.68 | |
| Home BancShares (HOMB) | 0.2 | $856k | 38k | 22.50 | |
| HNI Corporation (HNI) | 0.2 | $854k | 32k | 26.51 | |
| Barclays Adr (BCS) | 0.2 | $848k | 133k | 6.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $847k | 5.5k | 154.76 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $843k | 9.2k | 91.57 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $833k | 27k | 30.36 | |
| Pioneer Natural Resources (PXD) | 0.2 | $803k | 3.7k | 216.51 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $797k | 8.6k | 92.81 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $793k | 28k | 28.14 | |
| Becton, Dickinson and (BDX) | 0.2 | $779k | 3.5k | 222.83 | |
| Meta Platforms Cl A (META) | 0.2 | $778k | 5.7k | 135.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $774k | 1.1k | 689.23 | |
| McDonald's Corporation (MCD) | 0.2 | $758k | 3.3k | 230.98 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $750k | 8.5k | 87.82 | |
| Honeywell International (HON) | 0.2 | $725k | 4.3k | 166.94 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $711k | 24k | 29.34 | |
| Cigna Corp (CI) | 0.2 | $707k | 2.5k | 277.58 | |
| General Mills (GIS) | 0.2 | $685k | 8.9k | 76.74 | |
| BlackRock (BLK) | 0.2 | $679k | 1.2k | 549.80 | |
| Bunge | 0.2 | $679k | 8.2k | 82.58 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $669k | 18k | 36.37 | |
| Simon Property (SPG) | 0.2 | $657k | 7.3k | 89.72 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $656k | 1.7k | 386.34 | |
| Synchrony Financial (SYF) | 0.2 | $648k | 23k | 28.18 | |
| Nextera Energy (NEE) | 0.2 | $646k | 8.2k | 78.36 | |
| Illinois Tool Works (ITW) | 0.2 | $645k | 3.6k | 180.67 | |
| Leidos Holdings (LDOS) | 0.2 | $638k | 7.3k | 87.42 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $628k | 3.2k | 195.21 | |
| Hldgs (UAL) | 0.2 | $621k | 19k | 32.52 | |
| Roper Industries (ROP) | 0.2 | $603k | 1.7k | 359.72 | |
| Qualcomm (QCOM) | 0.2 | $599k | 5.3k | 112.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $585k | 2.2k | 267.37 | |
| General Electric Com New (GE) | 0.1 | $579k | 9.4k | 61.89 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $555k | 14k | 40.86 | |
| Waste Management (WM) | 0.1 | $548k | 3.4k | 160.09 | |
| Omni (OMC) | 0.1 | $544k | 8.6k | 63.06 | |
| Cummins (CMI) | 0.1 | $534k | 2.6k | 203.66 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $531k | 3.7k | 143.44 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $530k | 17k | 31.42 | |
| Ally Financial (ALLY) | 0.1 | $529k | 19k | 27.83 | |
| Emerson Electric (EMR) | 0.1 | $526k | 7.2k | 73.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $524k | 6.3k | 83.75 | |
| Pvh Corporation (PVH) | 0.1 | $523k | 12k | 44.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $516k | 14k | 36.46 | |
| Interpublic Group of Companies (IPG) | 0.1 | $510k | 20k | 25.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $491k | 4.4k | 112.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $490k | 3.6k | 135.92 | |
| Bath & Body Works In (BBWI) | 0.1 | $485k | 15k | 32.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $479k | 9.1k | 52.65 | |
| Dover Corporation (DOV) | 0.1 | $466k | 4.0k | 116.50 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $465k | 68k | 6.83 | |
| FedEx Corporation (FDX) | 0.1 | $461k | 3.1k | 148.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $459k | 18k | 26.15 | |
| Applied Materials (AMAT) | 0.1 | $449k | 5.5k | 81.86 | |
| Devon Energy Corporation (DVN) | 0.1 | $449k | 7.5k | 60.12 | |
| Ball Corporation (BALL) | 0.1 | $449k | 9.3k | 48.30 | |
| Altria (MO) | 0.1 | $448k | 11k | 40.38 | |
| Corteva (CTVA) | 0.1 | $448k | 7.8k | 57.19 | |
| Kellogg Company (K) | 0.1 | $446k | 6.4k | 69.69 | |
| Akamai Technologies (AKAM) | 0.1 | $446k | 5.6k | 80.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $441k | 2.7k | 161.36 | |
| Nrg Energy Com New (NRG) | 0.1 | $423k | 11k | 38.27 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $412k | 5.8k | 71.24 | |
| Dell Technologies CL C (DELL) | 0.1 | $411k | 12k | 34.14 | |
| Fortune Brands (FBIN) | 0.1 | $405k | 7.5k | 53.76 | |
| CSX Corporation (CSX) | 0.1 | $401k | 15k | 26.67 | |
| Discover Financial Services (DFS) | 0.1 | $383k | 4.2k | 91.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $381k | 3.1k | 121.26 | |
| CenterPoint Energy (CNP) | 0.1 | $367k | 13k | 28.21 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $365k | 7.0k | 51.99 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $364k | 21k | 17.14 | |
| Highland Income Highland Income (HFRO) | 0.1 | $356k | 37k | 9.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $352k | 2.0k | 179.68 | |
| TJX Companies (TJX) | 0.1 | $347k | 5.6k | 62.12 | |
| Netflix (NFLX) | 0.1 | $341k | 1.4k | 235.66 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $336k | 16k | 21.30 | |
| Trane Technologies SHS (TT) | 0.1 | $336k | 2.3k | 144.77 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $332k | 1.6k | 208.54 | |
| Darden Restaurants (DRI) | 0.1 | $299k | 2.4k | 126.27 | |
| American Express Company (AXP) | 0.1 | $295k | 2.2k | 134.95 | |
| Charles River Laboratories (CRL) | 0.1 | $295k | 1.5k | 196.93 | |
| Morgan Stanley Com New (MS) | 0.1 | $289k | 3.7k | 78.88 | |
| Baxter International (BAX) | 0.1 | $286k | 5.3k | 53.89 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $285k | 1.1k | 262.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $284k | 1.5k | 187.83 | |
| Boston Scientific Corporation (BSX) | 0.1 | $281k | 7.3k | 38.67 | |
| Cleveland-cliffs (CLF) | 0.1 | $280k | 21k | 13.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $280k | 4.1k | 68.51 | |
| Amgen (AMGN) | 0.1 | $268k | 1.2k | 225.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $265k | 4.6k | 57.84 | |
| Tapestry (TPR) | 0.1 | $265k | 9.3k | 28.38 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $265k | 23k | 11.51 | |
| Washington Federal (WAFD) | 0.1 | $264k | 8.8k | 29.99 | |
| Westrock (WRK) | 0.1 | $262k | 8.5k | 30.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $262k | 1.2k | 210.61 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $260k | 2.2k | 118.83 | |
| Essential Utils (WTRG) | 0.1 | $259k | 6.3k | 41.44 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $255k | 886.00 | 287.81 | |
| Southern Company (SO) | 0.1 | $253k | 3.7k | 67.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $248k | 1.5k | 170.80 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $248k | 3.3k | 74.88 | |
| Capri Holdings SHS (CPRI) | 0.1 | $245k | 6.4k | 38.42 | |
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $241k | 5.0k | 48.20 | |
| Community Bank System (CBU) | 0.1 | $240k | 4.0k | 60.00 | |
| Medtronic SHS (MDT) | 0.1 | $238k | 3.0k | 80.68 | |
| Kraft Heinz (KHC) | 0.1 | $233k | 7.0k | 33.29 | |
| Fidelity National Information Services (FIS) | 0.1 | $220k | 2.9k | 75.73 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $219k | 4.7k | 46.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $214k | 598.00 | 357.86 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $210k | 1.5k | 142.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $208k | 2.4k | 87.39 | |
| Huntsman Corporation (HUN) | 0.1 | $206k | 8.4k | 24.52 | |
| Paypal Holdings (PYPL) | 0.1 | $201k | 2.3k | 86.12 | |
| Viatris (VTRS) | 0.0 | $176k | 21k | 8.54 | |
| Kinder Morgan (KMI) | 0.0 | $171k | 10k | 16.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $133k | 12k | 11.04 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $122k | 11k | 11.04 | |
| Gabelli Equity Trust (GAB) | 0.0 | $105k | 19k | 5.49 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $69k | 12k | 5.65 |
