MidWestOne Financial Group as of Dec. 31, 2022
Portfolio Holdings for MidWestOne Financial Group
MidWestOne Financial Group holds 233 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MidWestOne Financial (MOFG) | 31.1 | $139M | 4.4M | 31.75 | |
Apple (AAPL) | 3.5 | $16M | 121k | 129.93 | |
Check Point Software Tech Lt Ord (CHKP) | 3.4 | $15M | 284.00 | 53118.04 | |
Microsoft Corporation (MSFT) | 1.7 | $7.8M | 33k | 239.82 | |
Heartland Financial USA (HTLF) | 1.2 | $5.6M | 120k | 46.62 | |
Abbvie (ABBV) | 1.2 | $5.4M | 33k | 161.61 | |
Ishares Tr National Mun Etf (MUB) | 1.0 | $4.6M | 43k | 105.52 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $4.5M | 33k | 134.10 | |
Abbott Laboratories (ABT) | 0.9 | $4.0M | 37k | 109.79 | |
Aon Shs Cl A (AON) | 0.9 | $4.0M | 9.8k | 406.19 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.8 | $3.7M | 46k | 81.52 | |
Johnson & Johnson (JNJ) | 0.8 | $3.5M | 20k | 176.65 | |
Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | 31k | 110.30 | |
McKesson Corporation (MCK) | 0.8 | $3.4M | 9.1k | 375.12 | |
Chevron Corporation (CVX) | 0.8 | $3.4M | 19k | 179.49 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.7 | $3.2M | 49k | 66.02 | |
Deere & Company (DE) | 0.7 | $3.2M | 7.4k | 428.76 | |
Broadcom (AVGO) | 0.7 | $2.9M | 5.2k | 559.13 | |
CVS Caremark Corporation (CVS) | 0.6 | $2.9M | 31k | 93.19 | |
Procter & Gamble Company (PG) | 0.6 | $2.8M | 19k | 151.56 | |
Target Corporation (TGT) | 0.6 | $2.8M | 19k | 149.04 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.7M | 7.8k | 351.34 | |
Thermo Fisher Scientific (TMO) | 0.6 | $2.7M | 4.8k | 550.69 | |
Home Depot (HD) | 0.6 | $2.5M | 7.9k | 315.86 | |
Dollar General (DG) | 0.5 | $2.4M | 9.7k | 246.25 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 33k | 71.95 | |
Pepsi (PEP) | 0.5 | $2.3M | 13k | 180.66 | |
Boeing Company (BA) | 0.5 | $2.3M | 12k | 190.49 | |
Vaneck Etf Trust Long Muni Etf (MLN) | 0.5 | $2.3M | 133k | 17.46 | |
Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $2.2M | 63k | 35.86 | |
Chubb (CB) | 0.5 | $2.2M | 264.00 | 8518.11 | |
Gra (GGG) | 0.5 | $2.2M | 33k | 67.26 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 25k | 88.73 | |
Oracle Corporation (ORCL) | 0.5 | $2.2M | 27k | 81.74 | |
Cisco Systems (CSCO) | 0.5 | $2.2M | 46k | 47.64 | |
Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.5 | $2.1M | 127k | 16.88 | |
United Rentals (URI) | 0.5 | $2.1M | 6.0k | 355.42 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.1M | 39k | 54.49 | |
UnitedHealth (UNH) | 0.5 | $2.1M | 3.9k | 530.18 | |
Micron Technology (MU) | 0.5 | $2.1M | 42k | 49.98 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.1M | 5.6k | 365.84 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.1M | 31k | 65.64 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.0M | 23k | 88.23 | |
Visa Com Cl A (V) | 0.4 | $2.0M | 9.6k | 207.76 | |
At&t (T) | 0.4 | $1.9M | 105k | 18.41 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.9M | 26k | 75.19 | |
Allstate Corporation (ALL) | 0.4 | $1.9M | 14k | 135.60 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.9M | 62k | 30.53 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $1.8M | 14k | 135.24 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.4 | $1.8M | 24k | 75.71 | |
Walt Disney Company (DIS) | 0.4 | $1.8M | 20k | 86.88 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $1.8M | 23k | 77.51 | |
United Therapeutics Corporation (UTHR) | 0.4 | $1.7M | 6.2k | 278.09 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | 5.4k | 308.90 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $1.6M | 25k | 66.65 | |
Amazon (AMZN) | 0.4 | $1.6M | 19k | 84.00 | |
Linde SHS | 0.4 | $1.6M | 353.00 | 4589.30 | |
O'reilly Automotive (ORLY) | 0.4 | $1.6M | 1.9k | 844.03 | |
Citizens Financial (CFG) | 0.4 | $1.6M | 40k | 39.37 | |
Macy's (M) | 0.3 | $1.5M | 74k | 20.65 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.5M | 18k | 84.59 | |
Meta Platforms Cl A (META) | 0.3 | $1.5M | 12k | 120.34 | |
General Motors Company (GM) | 0.3 | $1.5M | 44k | 33.64 | |
Caterpillar (CAT) | 0.3 | $1.5M | 6.1k | 239.56 | |
MetLife (MET) | 0.3 | $1.5M | 20k | 72.37 | |
ConocoPhillips (COP) | 0.3 | $1.4M | 12k | 118.00 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.4M | 20k | 70.50 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 14k | 100.92 | |
Goldman Sachs (GS) | 0.3 | $1.4M | 4.0k | 343.38 | |
Wal-Mart Stores (WMT) | 0.3 | $1.4M | 9.7k | 141.79 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.4M | 7.6k | 179.76 | |
International Business Machines (IBM) | 0.3 | $1.4M | 9.7k | 140.89 | |
Open Text Corp (OTEX) | 0.3 | $1.3M | 45k | 29.64 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $1.3M | 29k | 46.70 | |
Verizon Communications (VZ) | 0.3 | $1.3M | 34k | 39.40 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.3M | 40k | 32.21 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.3M | 7.2k | 174.36 | |
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $1.2M | 25k | 49.10 | |
Norfolk Southern (NSC) | 0.3 | $1.2M | 5.0k | 246.42 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.2M | 4.3k | 288.78 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.2M | 37k | 32.86 | |
Philip Morris International (PM) | 0.3 | $1.2M | 12k | 101.21 | |
Skyworks Solutions (SWKS) | 0.3 | $1.2M | 13k | 91.13 | |
Ishares Tr Mbs Etf (MBB) | 0.3 | $1.2M | 13k | 92.75 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $1.1M | 4.6k | 248.11 | |
Capital One Financial (COF) | 0.3 | $1.1M | 12k | 92.96 | |
Constellation Energy (CEG) | 0.2 | $1.1M | 13k | 86.21 | |
Donaldson Company (DCI) | 0.2 | $1.1M | 19k | 58.87 | |
Danaher Corporation (DHR) | 0.2 | $1.1M | 4.2k | 265.42 | |
Pfizer (PFE) | 0.2 | $1.1M | 21k | 51.24 | |
Capri Holdings SHS (CPRI) | 0.2 | $1.1M | 10k | 106.24 | |
Alaska Air (ALK) | 0.2 | $1.1M | 25k | 42.94 | |
Intel Corporation (INTC) | 0.2 | $1.1M | 41k | 26.43 | |
Valero Energy Corporation (VLO) | 0.2 | $1.0M | 8.1k | 126.86 | |
Nextera Energy (NEE) | 0.2 | $1.0M | 12k | 83.60 | |
Chemed Corp Com Stk (CHE) | 0.2 | $1.0M | 2.0k | 510.43 | |
American Tower Reit (AMT) | 0.2 | $1.0M | 4.8k | 211.86 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.0M | 8.1k | 125.11 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.0M | 5.0k | 200.54 | |
Activision Blizzard | 0.2 | $1.0M | 13k | 76.55 | |
Simon Property (SPG) | 0.2 | $986k | 8.4k | 117.48 | |
Union Pacific Corporation (UNP) | 0.2 | $981k | 4.7k | 207.07 | |
BlackRock (BLK) | 0.2 | $955k | 1.3k | 708.63 | |
Constellation Brands Cl A (STZ) | 0.2 | $954k | 4.1k | 231.75 | |
Incyte Corporation (INCY) | 0.2 | $952k | 12k | 80.32 | |
Cigna Corp (CI) | 0.2 | $945k | 2.9k | 331.34 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $938k | 27k | 34.20 | |
Pioneer Natural Resources (PXD) | 0.2 | $938k | 4.1k | 228.39 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $935k | 2.4k | 382.43 | |
Costco Wholesale Corporation (COST) | 0.2 | $934k | 2.0k | 456.50 | |
Honeywell International (HON) | 0.2 | $931k | 4.3k | 214.30 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $928k | 19k | 48.97 | |
Becton, Dickinson and (BDX) | 0.2 | $925k | 3.6k | 254.30 | |
HNI Corporation (HNI) | 0.2 | $916k | 32k | 28.43 | |
Texas Instruments Incorporated (TXN) | 0.2 | $914k | 5.5k | 165.22 | |
salesforce (CRM) | 0.2 | $904k | 6.8k | 132.59 | |
Citigroup Com New (C) | 0.2 | $903k | 20k | 45.23 | |
Merck & Co (MRK) | 0.2 | $892k | 8.0k | 110.95 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $892k | 21k | 41.97 | |
Duke Energy Corp Com New (DUK) | 0.2 | $886k | 8.6k | 102.99 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $879k | 2.3k | 384.21 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $878k | 5.5k | 158.80 | |
Home BancShares (HOMB) | 0.2 | $867k | 38k | 22.79 | |
Coca-Cola Company (KO) | 0.2 | $866k | 14k | 63.61 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $861k | 17k | 49.49 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $857k | 25k | 34.97 | |
Bath & Body Works In (BBWI) | 0.2 | $829k | 20k | 42.14 | |
Lockheed Martin Corporation (LMT) | 0.2 | $826k | 1.7k | 486.49 | |
Global Payments (GPN) | 0.2 | $819k | 8.2k | 99.32 | |
McDonald's Corporation (MCD) | 0.2 | $811k | 3.1k | 263.53 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $796k | 13k | 61.64 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $785k | 7.9k | 99.88 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $785k | 164.00 | 4786.66 | |
Illinois Tool Works (ITW) | 0.2 | $780k | 3.5k | 220.30 | |
Bank of America Corporation (BAC) | 0.2 | $774k | 23k | 33.12 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $773k | 2.9k | 266.28 | |
3M Company (MMM) | 0.2 | $770k | 6.4k | 119.92 | |
Dominion Resources (D) | 0.2 | $769k | 13k | 61.32 | |
Omni (OMC) | 0.2 | $769k | 9.4k | 81.57 | |
Alliant Energy Corporation (LNT) | 0.2 | $769k | 14k | 55.21 | |
Leidos Holdings (LDOS) | 0.2 | $764k | 7.3k | 105.19 | |
Synchrony Financial (SYF) | 0.2 | $727k | 22k | 32.86 | |
Roper Industries (ROP) | 0.2 | $724k | 1.7k | 432.09 | |
Interpublic Group of Companies (IPG) | 0.2 | $722k | 22k | 33.31 | |
Hldgs (UAL) | 0.2 | $717k | 19k | 37.70 | |
Waste Management (WM) | 0.2 | $708k | 4.5k | 156.88 | |
General Electric Com New (GE) | 0.2 | $701k | 8.4k | 83.79 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $699k | 2.0k | 347.73 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $669k | 17k | 38.98 | |
Cleveland-cliffs (CLF) | 0.1 | $666k | 41k | 16.11 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $655k | 70.00 | 9359.21 | |
Annaly Capital Management In Com New (NLY) | 0.1 | $655k | 31k | 21.08 | |
Nrg Energy Com New (NRG) | 0.1 | $653k | 21k | 31.82 | |
Signature Bank (SBNY) | 0.1 | $638k | 5.5k | 115.22 | |
Cummins (CMI) | 0.1 | $635k | 2.6k | 242.29 | |
CSX Corporation (CSX) | 0.1 | $617k | 20k | 30.98 | |
Barclays Adr (BCS) | 0.1 | $610k | 78k | 7.80 | |
Altria (MO) | 0.1 | $608k | 13k | 45.71 | |
Coherent Corp (COHR) | 0.1 | $592k | 17k | 35.10 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $592k | 4.4k | 135.75 | |
Applied Materials (AMAT) | 0.1 | $592k | 6.1k | 97.38 | |
Pvh Corporation (PVH) | 0.1 | $592k | 8.4k | 70.59 | |
Tapestry (TPR) | 0.1 | $587k | 15k | 38.08 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $587k | 12k | 48.43 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $582k | 6.5k | 90.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $570k | 15k | 37.36 | |
FedEx Corporation (FDX) | 0.1 | $570k | 3.3k | 173.20 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $565k | 3.7k | 151.65 | |
Us Bancorp Del Com New (USB) | 0.1 | $563k | 13k | 43.61 | |
Qualcomm (QCOM) | 0.1 | $561k | 5.1k | 109.94 | |
Boston Scientific Corporation (BSX) | 0.1 | $559k | 12k | 46.27 | |
Novocure Ord Shs (NVCR) | 0.1 | $551k | 100.00 | 5508.80 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $551k | 70k | 7.82 | |
Dover Corporation (DOV) | 0.1 | $542k | 4.0k | 135.41 | |
Ball Corporation (BALL) | 0.1 | $512k | 10k | 51.14 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $505k | 2.0k | 256.41 | |
Ishares Tr Global Reit Etf (REET) | 0.1 | $502k | 22k | 22.71 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $489k | 31k | 15.96 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $486k | 6.6k | 74.19 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $476k | 2.5k | 191.19 | |
United Parcel Service CL B (UPS) | 0.1 | $475k | 2.7k | 173.84 | |
Dell Technologies CL C (DELL) | 0.1 | $468k | 12k | 40.22 | |
Devon Energy Corporation (DVN) | 0.1 | $457k | 7.4k | 61.51 | |
Kellogg Company (K) | 0.1 | $456k | 6.4k | 71.24 | |
TJX Companies (TJX) | 0.1 | $445k | 5.6k | 79.60 | |
Ally Financial (ALLY) | 0.1 | $438k | 18k | 24.45 | |
Corteva (CTVA) | 0.1 | $431k | 7.3k | 58.78 | |
Fortune Brands (FBIN) | 0.1 | $430k | 7.5k | 57.11 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $429k | 18k | 24.57 | |
Iqvia Holdings (IQV) | 0.1 | $428k | 2.1k | 204.89 | |
Marvell Technology (MRVL) | 0.1 | $427k | 12k | 37.04 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $425k | 7.0k | 60.60 | |
Charles River Laboratories (CRL) | 0.1 | $423k | 1.9k | 217.90 | |
General Mills (GIS) | 0.1 | $423k | 5.0k | 83.85 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $420k | 6.2k | 67.45 | |
Celanese Corporation (CE) | 0.1 | $416k | 4.1k | 102.24 | |
Signet Jewelers SHS (SIG) | 0.1 | $412k | 21k | 19.82 | |
American Express Company (AXP) | 0.1 | $412k | 2.8k | 147.75 | |
CenterPoint Energy (CNP) | 0.1 | $389k | 13k | 29.99 | |
Tesla Motors (TSLA) | 0.1 | $375k | 3.0k | 123.18 | |
Netflix (NFLX) | 0.1 | $366k | 1.2k | 294.88 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $361k | 2.0k | 183.54 | |
Emerson Electric (EMR) | 0.1 | $352k | 3.7k | 96.06 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $342k | 1.6k | 210.94 | |
Alcon Ord Shs (ALC) | 0.1 | $318k | 72.00 | 4410.17 | |
Amgen (AMGN) | 0.1 | $318k | 1.2k | 262.64 | |
Morgan Stanley Com New (MS) | 0.1 | $312k | 3.7k | 85.02 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $311k | 4.2k | 74.49 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $303k | 1.5k | 203.81 | |
Nike CL B (NKE) | 0.1 | $300k | 2.6k | 117.01 | |
Essential Utils (WTRG) | 0.1 | $298k | 6.3k | 47.73 | |
Westrock (WRK) | 0.1 | $297k | 8.4k | 35.16 | |
Washington Federal (WAFD) | 0.1 | $295k | 8.8k | 33.55 | |
Kraft Heinz (KHC) | 0.1 | $294k | 7.2k | 40.71 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $294k | 886.00 | 331.33 | |
Artesian Res Corp Cl A (ARTNA) | 0.1 | $293k | 5.0k | 58.58 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $291k | 4.7k | 62.08 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $285k | 1.3k | 214.24 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $272k | 2.2k | 124.44 | |
Southern Company (SO) | 0.1 | $266k | 3.7k | 71.41 | |
Community Bank System (CBU) | 0.1 | $252k | 4.0k | 62.95 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $247k | 2.3k | 105.34 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $235k | 4.0k | 58.50 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $232k | 24k | 9.48 | |
Huntsman Corporation (HUN) | 0.1 | $231k | 8.4k | 27.48 | |
Viatris (VTRS) | 0.1 | $230k | 21k | 11.13 | |
Prudential Financial (PRU) | 0.1 | $227k | 2.3k | 99.46 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $223k | 3.0k | 75.28 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $210k | 2.9k | 71.84 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $143k | 12k | 11.87 | |
Gabelli Equity Trust (GAB) | 0.0 | $105k | 19k | 5.48 | |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $71k | 12k | 5.78 | |
Horizon Therapeutics Pub L SHS | 0.0 | $27k | 17k | 1.59 |