MidWestOne Financial Group

MidWestOne Financial Group as of Dec. 31, 2024

Portfolio Holdings for MidWestOne Financial Group

MidWestOne Financial Group holds 282 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MidWestOne Financial (MOFG) 16.7 $119M 4.1M 29.12
Apple (AAPL) 4.8 $34M 137k 250.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.1 $29M 1.1M 26.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.8 $27M 259k 103.30
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.1 $22M 297k 74.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $21M 305k 68.94
Ishares Tr Core Msci Eafe (IEFA) 2.3 $17M 237k 70.28
Microsoft Corporation (MSFT) 1.8 $13M 31k 421.50
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $13M 132k 96.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $10M 132k 78.01
JPMorgan Chase & Co. (JPM) 1.0 $7.3M 30k 239.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $6.6M 116k 57.53
Abbvie (ABBV) 0.9 $6.5M 37k 177.70
Heartland Financial USA (HTLF) 0.9 $6.3M 102k 61.30
Broadcom (AVGO) 0.9 $6.2M 27k 231.84
Meta Platforms Cl A (META) 0.8 $5.4M 9.2k 585.51
Procter & Gamble Company (PG) 0.7 $5.3M 32k 167.65
Eli Lilly & Co. (LLY) 0.7 $4.9M 6.3k 772.00
At&t (T) 0.7 $4.8M 212k 22.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.8M 11k 453.27
Hldgs (UAL) 0.7 $4.7M 49k 97.10
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.7M 25k 190.44
Abbott Laboratories (ABT) 0.6 $4.6M 41k 113.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.6M 7.8k 586.08
Amazon (AMZN) 0.6 $4.6M 21k 219.39
McKesson Corporation (MCK) 0.6 $4.5M 7.8k 569.91
Micron Technology (MU) 0.6 $4.4M 53k 84.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $4.4M 79k 55.35
United Rentals (URI) 0.6 $4.2M 6.0k 704.44
Oracle Corporation (ORCL) 0.6 $4.2M 25k 166.64
Exxon Mobil Corporation (XOM) 0.6 $4.1M 38k 107.57
Deere & Company (DE) 0.6 $4.1M 9.8k 423.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.8M 48k 80.27
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.8M 6.5k 588.68
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.8M 20k 189.30
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $3.7M 119k 31.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $3.7M 49k 75.69
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $3.7M 91k 40.48
Chevron Corporation (CVX) 0.5 $3.4M 23k 144.83
Johnson & Johnson (JNJ) 0.5 $3.3M 23k 144.63
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $3.3M 185k 17.88
Aon Shs Cl A (AON) 0.5 $3.3M 9.1k 359.16
Delta Air Lines Inc Del Com New (DAL) 0.5 $3.3M 54k 60.50
Home Depot (HD) 0.5 $3.2M 8.3k 388.99
Ishares Tr Core Divid Etf (DIVB) 0.4 $3.2M 68k 47.40
Ishares Tr National Mun Etf (MUB) 0.4 $3.2M 30k 106.55
Ishares Core Msci Emkt (IEMG) 0.4 $3.1M 60k 52.22
MetLife (MET) 0.4 $3.1M 38k 81.88
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.1M 12k 264.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $3.0M 24k 123.15
Constellation Brands Cl A (STZ) 0.4 $3.0M 14k 221.00
Global Payments (GPN) 0.4 $3.0M 27k 112.06
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.4 $2.9M 171k 17.09
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $2.9M 87k 33.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.9M 21k 139.35
Alliant Energy Corporation (LNT) 0.4 $2.9M 49k 59.14
Caterpillar (CAT) 0.4 $2.9M 7.9k 362.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.9M 27k 106.84
Leidos Holdings (LDOS) 0.4 $2.9M 20k 144.06
Visa Com Cl A (V) 0.4 $2.8M 9.0k 316.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.8M 5.2k 538.81
Gra (GGG) 0.4 $2.8M 33k 84.29
Cisco Systems (CSCO) 0.4 $2.8M 47k 59.20
Wal-Mart Stores (WMT) 0.4 $2.6M 29k 90.35
Verizon Communications (VZ) 0.3 $2.5M 62k 39.99
Barclays Adr (BCS) 0.3 $2.4M 184k 13.29
Thermo Fisher Scientific (TMO) 0.3 $2.4M 4.7k 520.23
United Therapeutics Corporation (UTHR) 0.3 $2.4M 6.8k 352.84
General Motors Company (GM) 0.3 $2.4M 45k 53.27
Macy's (M) 0.3 $2.3M 136k 16.93
salesforce (CRM) 0.3 $2.3M 6.8k 334.29
Western Alliance Bancorporation (WAL) 0.3 $2.2M 27k 83.54
Viatris (VTRS) 0.3 $2.2M 177k 12.45
Allstate Corporation (ALL) 0.3 $2.2M 11k 192.78
International Business Machines (IBM) 0.3 $2.2M 9.8k 219.83
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.3 $2.1M 40k 51.52
Signet Jewelers SHS (SIG) 0.3 $2.0M 24k 80.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.0M 22k 89.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 3.7k 511.23
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 7.8k 240.28
Ishares Tr Mbs Etf (MBB) 0.3 $1.8M 20k 91.68
Nrg Energy Com New (NRG) 0.3 $1.8M 20k 90.22
UnitedHealth (UNH) 0.3 $1.8M 3.6k 505.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.8M 97k 18.50
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.8M 72k 24.92
Costco Wholesale Corporation (COST) 0.2 $1.8M 1.9k 916.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.8M 7.0k 253.75
Boeing Company (BA) 0.2 $1.8M 10k 177.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.7M 11k 161.77
Pepsi (PEP) 0.2 $1.7M 11k 152.08
Peak (DOC) 0.2 $1.7M 82k 20.27
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $1.7M 24k 68.00
HNI Corporation (HNI) 0.2 $1.6M 32k 50.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 18k 88.40
Tesla Motors (TSLA) 0.2 $1.6M 4.0k 403.84
Emerson Electric (EMR) 0.2 $1.6M 13k 123.93
Intel Corporation (INTC) 0.2 $1.6M 79k 20.05
Shell Spon Ads (SHEL) 0.2 $1.6M 25k 62.65
Philip Morris International (PM) 0.2 $1.5M 13k 120.35
Bristol Myers Squibb (BMY) 0.2 $1.5M 27k 56.56
Nextera Energy (NEE) 0.2 $1.5M 21k 71.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 4.3k 351.79
Simon Property (SPG) 0.2 $1.5M 8.7k 172.21
Tenet Healthcare Corp Com New (THC) 0.2 $1.5M 12k 126.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 19k 75.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 30k 47.82
Charles Schwab Corporation (SCHW) 0.2 $1.4M 19k 74.01
Select Sector Spdr Tr Financial (XLF) 0.2 $1.4M 29k 48.33
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 8.0k 172.42
Open Text Corp (OTEX) 0.2 $1.4M 49k 28.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 6.2k 220.96
Goldman Sachs (GS) 0.2 $1.3M 2.3k 572.74
Iqvia Holdings (IQV) 0.2 $1.3M 6.8k 196.51
Boston Scientific Corporation (BSX) 0.2 $1.3M 15k 89.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.3M 68k 19.59
Bunge Global Sa Com Shs (BG) 0.2 $1.3M 17k 77.76
O'reilly Automotive (ORLY) 0.2 $1.3M 1.1k 1185.80
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.3M 3.9k 334.25
Merck & Co (MRK) 0.2 $1.3M 13k 99.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.3M 10k 126.75
Ge Aerospace Com New (GE) 0.2 $1.3M 7.6k 166.79
Ishares Tr Global Reit Etf (REET) 0.2 $1.3M 52k 23.97
ConocoPhillips (COP) 0.2 $1.3M 13k 99.17
Sanofi Sponsored Adr (SNY) 0.2 $1.2M 25k 48.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.2M 12k 95.47
Norfolk Southern (NSC) 0.2 $1.2M 5.0k 234.70
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 31k 37.53
Raytheon Technologies Corp (RTX) 0.2 $1.2M 10k 115.72
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.2M 8.0k 144.61
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.2k 526.57
3M Company (MMM) 0.2 $1.1M 8.6k 129.09
Blackrock (BLK) 0.2 $1.1M 1.1k 1023.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.1M 19k 58.00
Synchrony Financial (SYF) 0.2 $1.1M 17k 65.00
Home BancShares (HOMB) 0.2 $1.1M 38k 28.30
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.1M 42k 25.58
Chemed Corp Com Stk (CHE) 0.1 $1.1M 2.0k 529.80
EQT Corporation (EQT) 0.1 $1.1M 23k 46.11
Servicenow (NOW) 0.1 $1.1M 998.00 1060.12
Vistra Energy (VST) 0.1 $1.1M 7.6k 137.87
Coca-Cola Company (KO) 0.1 $1.0M 17k 62.26
Metropcs Communications (TMUS) 0.1 $1.0M 4.7k 220.73
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $1.0M 20k 52.07
American Express Company (AXP) 0.1 $1.0M 3.4k 296.83
Coherent Corp (COHR) 0.1 $1.0M 11k 94.73
Honeywell International (HON) 0.1 $999k 4.4k 225.89
Marvell Technology (MRVL) 0.1 $993k 9.0k 110.45
Chipotle Mexican Grill (CMG) 0.1 $992k 17k 60.30
NVIDIA Corporation (NVDA) 0.1 $988k 7.4k 134.29
McDonald's Corporation (MCD) 0.1 $975k 3.4k 289.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $975k 3.5k 280.06
Vs Trust -1x Shrt Vix Fut (SVIX) 0.1 $973k 38k 25.37
Us Bancorp Del Com New (USB) 0.1 $970k 20k 47.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $968k 19k 50.13
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $966k 4.6k 210.14
Illinois Tool Works (ITW) 0.1 $962k 3.8k 253.56
Cummins (CMI) 0.1 $949k 2.7k 348.60
Roper Industries (ROP) 0.1 $916k 1.8k 519.85
Texas Instruments Incorporated (TXN) 0.1 $909k 4.9k 187.51
Morgan Stanley Com New (MS) 0.1 $907k 7.2k 125.72
TJX Companies (TJX) 0.1 $882k 7.3k 120.81
Bank of America Corporation (BAC) 0.1 $880k 20k 43.95
Danaher Corporation (DHR) 0.1 $861k 3.8k 229.49
Walt Disney Company (DIS) 0.1 $857k 7.7k 111.35
American Tower Reit (AMT) 0.1 $849k 4.6k 183.41
Netflix (NFLX) 0.1 $843k 946.00 891.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $839k 31k 27.32
Applied Materials (AMAT) 0.1 $838k 5.2k 162.63
Constellation Energy (CEG) 0.1 $835k 3.7k 223.71
Waste Management (WM) 0.1 $830k 4.1k 201.73
Lockheed Martin Corporation (LMT) 0.1 $828k 1.7k 485.94
Corteva (CTVA) 0.1 $822k 14k 56.96
Caesars Entertainment (CZR) 0.1 $812k 24k 33.42
Duke Energy Corp Com New (DUK) 0.1 $810k 7.5k 107.74
Valero Energy Corporation (VLO) 0.1 $807k 6.6k 122.59
Dover Corporation (DOV) 0.1 $791k 4.2k 187.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $759k 6.5k 117.48
Target Corporation (TGT) 0.1 $747k 5.5k 135.18
Mondelez Intl Cl A (MDLZ) 0.1 $741k 12k 59.73
CSX Corporation (CSX) 0.1 $736k 23k 32.27
Ishares Tr Us Home Cons Etf (ITB) 0.1 $726k 7.0k 103.39
Vale S A Sponsored Ads (VALE) 0.1 $726k 82k 8.87
Trane Technologies SHS (TT) 0.1 $716k 1.9k 369.35
Cleveland-cliffs (CLF) 0.1 $710k 76k 9.40
Pfizer (PFE) 0.1 $705k 27k 26.53
Donaldson Company (DCI) 0.1 $698k 10k 67.35
AES Corporation (AES) 0.1 $658k 51k 12.87
Cigna Corp (CI) 0.1 $650k 2.4k 276.14
Citigroup Com New (C) 0.1 $645k 9.2k 70.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $644k 3.2k 198.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $637k 1.6k 410.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $630k 4.8k 132.10
Ge Vernova (GEV) 0.1 $615k 1.9k 328.93
Corning Incorporated (GLW) 0.1 $609k 13k 47.52
Surgery Partners (SGRY) 0.1 $592k 28k 21.17
General Mills (GIS) 0.1 $584k 9.2k 63.77
Kimberly-Clark Corporation (KMB) 0.1 $581k 4.4k 131.04
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $566k 5.8k 96.83
Targa Res Corp (TRGP) 0.1 $565k 3.2k 178.50
Union Pacific Corporation (UNP) 0.1 $545k 2.4k 228.04
Becton, Dickinson and (BDX) 0.1 $539k 2.4k 226.82
Altria (MO) 0.1 $534k 10k 52.29
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $519k 85k 6.10
Kellogg Company (K) 0.1 $518k 6.4k 80.97
Fortune Brands (FBIN) 0.1 $515k 7.5k 68.33
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $514k 10k 50.36
Fifth Third Ban (FITB) 0.1 $487k 12k 42.28
Diamondback Energy (FANG) 0.1 $480k 2.9k 163.83
Analog Devices (ADI) 0.1 $472k 2.2k 212.46
Ishares Tr Eafe Value Etf (EFV) 0.1 $468k 8.9k 52.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $450k 4.4k 101.53
Darden Restaurants (DRI) 0.1 $442k 2.4k 186.69
Hewlett Packard Enterprise (HPE) 0.1 $442k 21k 21.35
Select Sector Spdr Tr Technology (XLK) 0.1 $441k 1.9k 232.52
BP Sponsored Adr (BP) 0.1 $435k 15k 29.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $426k 1.5k 287.82
MercadoLibre (MELI) 0.1 $422k 248.00 1700.44
Alexandria Real Estate Equities (ARE) 0.1 $417k 4.3k 97.55
Paypal Holdings (PYPL) 0.1 $409k 4.8k 85.35
United Parcel Service CL B (UPS) 0.1 $401k 3.2k 126.10
Air Products & Chemicals (APD) 0.1 $400k 1.4k 290.04
Dominion Resources (D) 0.1 $393k 7.3k 53.86
First Bancshares (FBMS) 0.1 $389k 11k 35.00
Garmin SHS (GRMN) 0.1 $382k 1.9k 206.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $377k 886.00 425.50
Kraft Heinz (KHC) 0.1 $375k 12k 30.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $374k 539.00 693.08
The Trade Desk Com Cl A (TTD) 0.0 $354k 3.0k 117.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $354k 15k 23.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $338k 5.0k 67.03
Advanced Micro Devices (AMD) 0.0 $338k 2.8k 120.79
FedEx Corporation (FDX) 0.0 $337k 1.2k 281.33
Cenovus Energy (CVE) 0.0 $335k 22k 15.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $335k 1.8k 185.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $334k 3.5k 96.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $329k 14k 22.98
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $325k 9.2k 35.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $322k 1.1k 289.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $320k 4.5k 71.91
Prudential Financial (PRU) 0.0 $315k 2.7k 118.53
Southern Company (SO) 0.0 $302k 3.7k 82.32
Lauder Estee Cos Cl A (EL) 0.0 $302k 4.0k 74.98
Lennar Corp Cl A (LEN) 0.0 $300k 2.2k 136.37
Parker-Hannifin Corporation (PH) 0.0 $293k 460.00 636.03
Edwards Lifesciences (EW) 0.0 $291k 3.9k 74.03
Ametek (AME) 0.0 $284k 1.6k 180.26
Washington Federal (WAFD) 0.0 $284k 8.8k 32.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $283k 14k 21.06
Globus Med Cl A (GMED) 0.0 $282k 3.4k 82.71
Evergy (EVRG) 0.0 $281k 4.6k 61.55
Prologis (PLD) 0.0 $278k 2.6k 105.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $275k 6.2k 44.04
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $268k 5.5k 48.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $267k 2.1k 129.34
Stryker Corporation (SYK) 0.0 $263k 731.00 360.05
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $258k 2.7k 95.01
Fortinet (FTNT) 0.0 $258k 2.7k 94.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $252k 3.4k 74.27
Linde SHS (LIN) 0.0 $251k 599.00 418.67
Qualcomm (QCOM) 0.0 $250k 1.6k 153.62
Community Bank System (CBU) 0.0 $247k 4.0k 61.68
Automatic Data Processing (ADP) 0.0 $241k 822.00 292.73
Match Group (MTCH) 0.0 $238k 7.3k 32.71
Citizens Financial (CFG) 0.0 $235k 5.4k 43.76
Global X Fds Us Pfd Etf (PFFD) 0.0 $234k 12k 19.51
Mohawk Industries (MHK) 0.0 $230k 1.9k 119.13
Essential Utils (WTRG) 0.0 $227k 6.3k 36.32
Best Buy (BBY) 0.0 $226k 2.6k 85.80
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $223k 7.8k 28.55
Airbnb Com Cl A (ABNB) 0.0 $221k 1.7k 131.41
Ringcentral Cl A (RNG) 0.0 $220k 6.3k 35.01
Phillips 66 (PSX) 0.0 $216k 1.9k 113.93
Ford Motor Company (F) 0.0 $213k 22k 9.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $213k 1.5k 137.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $212k 1.8k 115.22
Medtronic SHS (MDT) 0.0 $211k 2.6k 79.88
Highland Opportunities Highland Income (HFRO) 0.0 $190k 37k 5.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $185k 18k 10.57
Walgreen Boots Alliance 0.0 $146k 16k 9.33
Paramount Global Class B Com (PARA) 0.0 $136k 13k 10.46
Gabelli Equity Trust (GAB) 0.0 $103k 19k 5.38
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $71k 12k 5.81