MidWestOne Financial Group

MidWestOne Financial Group as of June 30, 2024

Portfolio Holdings for MidWestOne Financial Group

MidWestOne Financial Group holds 286 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MidWestOne Financial (MOFG) 17.0 $94M 4.2M 22.49
Apple (AAPL) 5.3 $30M 140k 210.62
Microsoft Corporation (MSFT) 2.5 $14M 31k 446.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $8.2M 88k 93.81
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $7.0M 93k 75.86
Ishares Tr Core Msci Eafe (IEFA) 1.3 $7.0M 96k 72.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $6.9M 93k 74.08
Abbvie (ABBV) 1.1 $6.3M 37k 171.52
JPMorgan Chase & Co. (JPM) 1.1 $6.3M 31k 202.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $5.9M 104k 56.68
Eli Lilly & Co. (LLY) 1.0 $5.7M 6.3k 905.38
Procter & Gamble Company (PG) 1.0 $5.3M 32k 164.92
Heartland Financial USA (HTLF) 0.9 $5.1M 114k 44.45
Meta Platforms Cl A (META) 0.9 $5.0M 9.9k 504.22
Micron Technology (MU) 0.9 $5.0M 38k 131.53
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.8M 26k 183.42
Broadcom (AVGO) 0.8 $4.5M 2.8k 1605.53
Exxon Mobil Corporation (XOM) 0.8 $4.4M 38k 115.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.3M 11k 406.79
At&t (T) 0.8 $4.3M 226k 19.11
Abbott Laboratories (ABT) 0.8 $4.2M 41k 103.91
Amazon (AMZN) 0.8 $4.2M 22k 193.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.1M 7.6k 544.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $4.0M 32k 127.48
Deere & Company (DE) 0.7 $4.0M 11k 373.63
United Rentals (URI) 0.7 $3.9M 6.1k 646.73
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $3.9M 101k 38.70
McKesson Corporation (MCK) 0.7 $3.9M 6.7k 584.04
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $3.9M 123k 31.55
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.9M 21k 182.15
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.8M 7.0k 547.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $3.8M 49k 77.28
Oracle Corporation (ORCL) 0.7 $3.7M 27k 141.20
Chevron Corporation (CVX) 0.7 $3.7M 24k 156.41
Ishares Core Msci Emkt (IEMG) 0.7 $3.7M 68k 53.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $3.5M 54k 64.00
Johnson & Johnson (JNJ) 0.6 $3.4M 23k 146.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $3.3M 42k 79.93
Home Depot (HD) 0.6 $3.3M 9.7k 344.24
Ishares Tr National Mun Etf (MUB) 0.6 $3.1M 29k 106.55
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $3.1M 87k 35.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.9M 5.8k 500.13
Ishares Tr Core Divid Etf (DIVB) 0.5 $2.9M 65k 44.24
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.8M 12k 242.10
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $2.7M 153k 17.86
Aon Shs Cl A (AON) 0.5 $2.7M 9.1k 293.58
Caterpillar (CAT) 0.5 $2.6M 7.9k 333.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.6M 68k 38.42
Gra (GGG) 0.5 $2.6M 33k 79.28
Thermo Fisher Scientific (TMO) 0.5 $2.6M 4.6k 553.00
Alliant Energy Corporation (LNT) 0.5 $2.5M 49k 50.90
Visa Com Cl A (V) 0.4 $2.5M 9.3k 262.47
MetLife (MET) 0.4 $2.3M 33k 70.19
Bunge Global Sa Com Shs (BG) 0.4 $2.3M 22k 106.77
Verizon Communications (VZ) 0.4 $2.3M 56k 41.24
General Motors Company (GM) 0.4 $2.3M 49k 46.46
Cisco Systems (CSCO) 0.4 $2.3M 48k 47.51
Intel Corporation (INTC) 0.4 $2.3M 73k 30.97
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $2.2M 120k 18.72
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.4 $2.2M 132k 17.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $2.2M 21k 106.73
United Therapeutics Corporation (UTHR) 0.4 $2.2M 6.8k 318.55
Global Payments (GPN) 0.4 $2.2M 22k 96.70
Boeing Company (BA) 0.4 $2.1M 12k 181.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.1M 31k 68.14
Wal-Mart Stores (WMT) 0.4 $2.1M 30k 67.71
Hldgs (UAL) 0.4 $2.0M 42k 48.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 4.2k 479.11
AES Corporation (AES) 0.4 $1.9M 111k 17.57
UnitedHealth (UNH) 0.3 $1.9M 3.8k 509.16
Nextera Energy (NEE) 0.3 $1.9M 27k 70.81
salesforce (CRM) 0.3 $1.9M 7.4k 257.07
Allstate Corporation (ALL) 0.3 $1.9M 12k 159.65
Charles Schwab Corporation (SCHW) 0.3 $1.8M 25k 73.69
Pepsi (PEP) 0.3 $1.8M 11k 164.95
Costco Wholesale Corporation (COST) 0.3 $1.8M 2.1k 849.99
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 8.2k 218.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.8M 31k 57.68
Leidos Holdings (LDOS) 0.3 $1.8M 12k 145.88
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.7M 37k 47.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.7M 20k 88.48
Constellation Brands Cl A (STZ) 0.3 $1.7M 6.8k 257.28
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.7M 22k 78.33
Ishares Tr Mbs Etf (MBB) 0.3 $1.7M 19k 91.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.7M 11k 150.43
International Business Machines (IBM) 0.3 $1.7M 9.8k 172.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.7M 7.4k 229.56
Surgery Partners (SGRY) 0.3 $1.7M 71k 23.79
Open Text Corp (OTEX) 0.3 $1.7M 56k 30.04
Cleveland-cliffs (CLF) 0.3 $1.6M 107k 15.39
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.6M 17k 97.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.6M 13k 127.18
Merck & Co (MRK) 0.3 $1.6M 13k 123.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.6M 32k 49.42
Macy's (M) 0.3 $1.6M 81k 19.20
Signet Jewelers SHS (SIG) 0.3 $1.5M 17k 89.58
Western Alliance Bancorporation (WAL) 0.3 $1.5M 24k 62.82
Peak (DOC) 0.3 $1.5M 76k 19.60
Barclays Adr (BCS) 0.3 $1.5M 138k 10.71
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $1.5M 35k 41.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.5M 18k 81.08
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.5M 4.8k 303.41
HNI Corporation (HNI) 0.3 $1.5M 32k 45.02
NVIDIA Corporation (NVDA) 0.3 $1.4M 12k 123.54
Tenet Healthcare Corp Com New (THC) 0.2 $1.4M 10k 133.03
Paramount Global Class B Com (PARA) 0.2 $1.4M 131k 10.39
Viatris (VTRS) 0.2 $1.4M 128k 10.63
Walt Disney Company (DIS) 0.2 $1.4M 14k 99.29
Donaldson Company (DCI) 0.2 $1.3M 19k 71.56
Philip Morris International (PM) 0.2 $1.3M 13k 101.33
Coherent Corp (COHR) 0.2 $1.3M 18k 72.46
Alaska Air (ALK) 0.2 $1.3M 33k 40.40
Emerson Electric (EMR) 0.2 $1.3M 12k 110.16
Boston Scientific Corporation (BSX) 0.2 $1.3M 17k 77.00
Alexandria Real Estate Equities (ARE) 0.2 $1.3M 11k 116.97
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 6.1k 202.89
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.2 $1.2M 24k 51.20
Ge Aerospace Com New (GE) 0.2 $1.2M 7.6k 158.97
Applied Materials (AMAT) 0.2 $1.2M 5.1k 235.99
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 31k 39.16
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 29k 41.11
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.2M 3.9k 308.67
Sanofi Sponsored Adr (SNY) 0.2 $1.2M 24k 48.52
Bristol Myers Squibb (BMY) 0.2 $1.2M 28k 41.53
Metropcs Communications (TMUS) 0.2 $1.2M 6.6k 176.18
Goldman Sachs (GS) 0.2 $1.2M 2.6k 452.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.1M 4.6k 250.13
Darling International (DAR) 0.2 $1.1M 31k 36.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 71k 16.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.1M 10k 110.35
ConocoPhillips (COP) 0.2 $1.1M 9.9k 114.38
Valero Energy Corporation (VLO) 0.2 $1.1M 6.9k 156.76
Chemed Corp Com Stk (CHE) 0.2 $1.1M 2.0k 542.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 5.9k 182.52
O'reilly Automotive (ORLY) 0.2 $1.1M 1.0k 1056.06
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 8.7k 123.80
Norfolk Southern (NSC) 0.2 $1.1M 5.0k 214.69
Coca-Cola Company (KO) 0.2 $1.1M 17k 63.65
Marvell Technology (MRVL) 0.2 $1.1M 15k 69.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.0M 11k 94.27
Caesars Entertainment (CZR) 0.2 $1.0M 26k 39.74
Ishares Tr Global Reit Etf (REET) 0.2 $1.0M 44k 23.25
Texas Instruments Incorporated (TXN) 0.2 $1.0M 5.2k 194.53
Roper Industries (ROP) 0.2 $997k 1.8k 563.66
Danaher Corporation (DHR) 0.2 $990k 4.0k 249.79
Shell Spon Ads (SHEL) 0.2 $981k 14k 72.18
Chipotle Mexican Grill (CMG) 0.2 $968k 16k 62.65
Iqvia Holdings (IQV) 0.2 $963k 4.6k 211.44
Mastercard Incorporated Cl A (MA) 0.2 $956k 2.2k 441.16
American Tower Reit (AMT) 0.2 $948k 4.9k 194.38
Honeywell International (HON) 0.2 $945k 4.4k 213.54
Waste Management (WM) 0.2 $923k 4.3k 213.28
Home BancShares (HOMB) 0.2 $911k 38k 23.96
BlackRock 0.2 $910k 1.2k 786.88
Synchrony Financial (SYF) 0.2 $909k 19k 47.19
McDonald's Corporation (MCD) 0.2 $908k 3.6k 254.84
Nrg Energy Com New (NRG) 0.2 $894k 12k 77.86
3M Company (MMM) 0.2 $886k 8.7k 102.19
Servicenow (NOW) 0.2 $872k 1.1k 786.67
Illinois Tool Works (ITW) 0.2 $869k 3.7k 236.96
Constellation Energy (CEG) 0.2 $845k 4.2k 200.27
Lockheed Martin Corporation (LMT) 0.2 $842k 1.8k 467.10
Simon Property (SPG) 0.2 $842k 5.5k 151.80
Mondelez Intl Cl A (MDLZ) 0.2 $833k 13k 65.44
Cigna Corp (CI) 0.1 $829k 2.5k 330.57
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $822k 32k 25.44
Target Corporation (TGT) 0.1 $819k 5.5k 148.04
Us Bancorp Del Com New (USB) 0.1 $817k 21k 39.70
Corteva (CTVA) 0.1 $813k 15k 53.94
TJX Companies (TJX) 0.1 $804k 7.3k 110.10
Duke Energy Corp Com New (DUK) 0.1 $795k 7.9k 100.23
American Express Company (AXP) 0.1 $795k 3.4k 231.58
Banc Of California (BANC) 0.1 $784k 61k 12.78
CSX Corporation (CSX) 0.1 $779k 23k 33.45
EQT Corporation (EQT) 0.1 $761k 21k 36.98
Dover Corporation (DOV) 0.1 $761k 4.2k 180.45
Trane Technologies SHS (TT) 0.1 $756k 2.3k 328.93
Fifth Third Ban (FITB) 0.1 $752k 21k 36.49
Pfizer (PFE) 0.1 $742k 27k 27.98
Morgan Stanley Com New (MS) 0.1 $733k 7.5k 97.19
Bank of America Corporation (BAC) 0.1 $729k 18k 39.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $728k 6.5k 112.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $721k 4.1k 174.47
Cummins (CMI) 0.1 $712k 2.6k 276.93
Ishares Tr Us Home Cons Etf (ITB) 0.1 $709k 7.0k 101.06
Raytheon Technologies Corp (RTX) 0.1 $705k 7.0k 100.39
Netflix (NFLX) 0.1 $698k 1.0k 674.88
FedEx Corporation (FDX) 0.1 $666k 2.2k 299.84
Tesla Motors (TSLA) 0.1 $657k 3.3k 197.88
Becton, Dickinson and (BDX) 0.1 $617k 2.6k 233.67
Kimberly-Clark Corporation (KMB) 0.1 $616k 4.5k 138.20
General Mills (GIS) 0.1 $579k 9.2k 63.26
Expedia Group Com New (EXPE) 0.1 $579k 4.6k 125.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $570k 557.00 1022.73
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $569k 5.6k 102.30
Dollar General (DG) 0.1 $552k 4.2k 132.23
Union Pacific Corporation (UNP) 0.1 $541k 2.4k 226.26
Analog Devices (ADI) 0.1 $541k 2.4k 228.26
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $527k 2.8k 191.05
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $524k 3.9k 134.07
Corning Incorporated (GLW) 0.1 $521k 13k 38.85
Pubmatic Com Cl A (PUBM) 0.1 $506k 25k 20.31
Fortune Brands (FBIN) 0.1 $489k 7.5k 64.94
BP Sponsored Adr (BP) 0.1 $487k 14k 36.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $483k 1.3k 374.01
Hewlett Packard Enterprise (HPE) 0.1 $470k 22k 21.17
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $470k 85k 5.53
Altria (MO) 0.1 $469k 10k 45.55
Edwards Lifesciences (EW) 0.1 $468k 5.1k 92.37
Select Sector Spdr Tr Technology (XLK) 0.1 $463k 2.0k 226.23
Ishares Tr Eafe Value Etf (EFV) 0.1 $462k 8.7k 53.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $442k 1.2k 364.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $441k 20k 22.57
United Parcel Service CL B (UPS) 0.1 $434k 3.2k 136.85
Lauder Estee Cos Cl A (EL) 0.1 $433k 4.1k 106.40
MercadoLibre (MELI) 0.1 $431k 262.00 1643.40
Schlumberger Com Stk (SLB) 0.1 $406k 8.6k 47.18
Diamondback Energy (FANG) 0.1 $404k 2.0k 200.19
Kraft Heinz (KHC) 0.1 $393k 12k 32.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $388k 1.5k 262.53
Air Products & Chemicals (APD) 0.1 $378k 1.5k 258.05
Targa Res Corp (TRGP) 0.1 $374k 2.9k 128.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $372k 4.0k 92.54
Kellogg Company (K) 0.1 $369k 6.4k 57.68
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $363k 3.8k 95.66
Darden Restaurants (DRI) 0.1 $358k 2.4k 151.32
Dominion Resources (D) 0.1 $357k 7.3k 49.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $356k 2.9k 120.74
Ford Motor Company (F) 0.1 $350k 28k 12.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $347k 886.00 391.13
Intuitive Surgical Com New (ISRG) 0.1 $346k 777.00 444.85
Global X Fds S&p 500 Covered (XYLD) 0.1 $340k 8.4k 40.43
CVS Caremark Corporation (CVS) 0.1 $335k 5.7k 59.06
Lennar Corp Cl A (LEN) 0.1 $330k 2.2k 149.87
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $330k 9.2k 35.94
Prudential Financial (PRU) 0.1 $328k 2.8k 117.19
Ge Vernova (GEV) 0.1 $321k 1.9k 171.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $321k 5.0k 63.54
Linde SHS (LIN) 0.1 $320k 728.00 438.81
Qualcomm (QCOM) 0.1 $319k 1.6k 199.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $311k 3.5k 89.72
The Trade Desk Com Cl A (TTD) 0.1 $309k 3.2k 97.67
Match Group (MTCH) 0.1 $303k 10k 30.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $302k 1.1k 267.51
Garmin SHS (GRMN) 0.1 $302k 1.9k 162.92
Citigroup Com New (C) 0.1 $300k 4.7k 63.46
Prologis (PLD) 0.1 $295k 2.6k 112.31
Cheniere Energy Com New (LNG) 0.1 $292k 1.7k 174.83
Paypal Holdings (PYPL) 0.1 $290k 5.0k 58.03
Ishares Tr Msci Usa Value (VLUE) 0.1 $290k 2.8k 103.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $289k 25k 11.55
First Bancshares (FBMS) 0.1 $288k 11k 25.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $288k 4.0k 72.05
Southern Company (SO) 0.1 $285k 3.7k 77.57
Halliburton Company (HAL) 0.1 $279k 8.3k 33.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $273k 6.2k 43.76
Airbnb Com Cl A (ABNB) 0.0 $271k 1.8k 151.63
PPG Industries (PPG) 0.0 $267k 2.1k 125.89
Ametek (AME) 0.0 $263k 1.6k 166.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $255k 13k 19.97
Washington Federal (WAFD) 0.0 $252k 8.8k 28.58
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $252k 7.8k 32.24
Stryker Corporation (SYK) 0.0 $249k 731.00 340.25
Globus Med Cl A (GMED) 0.0 $246k 3.6k 68.49
Phillips 66 (PSX) 0.0 $245k 1.7k 141.17
Evergy (EVRG) 0.0 $245k 4.6k 52.97
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $242k 5.5k 43.96
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $237k 2.7k 87.46
Mohawk Industries (MHK) 0.0 $236k 2.1k 113.59
Essential Utils (WTRG) 0.0 $233k 6.3k 37.33
Highland Opportunities Highland Income (HFRO) 0.0 $229k 37k 6.25
Hp (HPQ) 0.0 $226k 6.4k 35.02
Marathon Oil Corporation (MRO) 0.0 $225k 7.9k 28.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $225k 2.1k 106.66
Medtronic SHS (MDT) 0.0 $223k 2.8k 78.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $216k 4.3k 50.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $211k 1.4k 145.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $209k 2.7k 77.92
Marathon Petroleum Corp (MPC) 0.0 $208k 1.2k 173.48
Omni (OMC) 0.0 $208k 2.3k 89.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $203k 3.5k 58.52
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $202k 4.1k 49.70
Advanced Micro Devices (AMD) 0.0 $202k 1.2k 162.21
Walgreen Boots Alliance 0.0 $189k 16k 12.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $134k 18k 7.44
Sofi Technologies (SOFI) 0.0 $100k 15k 6.61