MidWestOne Financial Group

MidWestOne Financial Group as of March 31, 2025

Portfolio Holdings for MidWestOne Financial Group

MidWestOne Financial Group holds 280 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MidWestOne Financial (MOFG) 17.1 $120M 4.1M 29.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.3 $31M 1.1M 26.58
Apple (AAPL) 4.2 $30M 133k 222.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.5 $25M 264k 92.79
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.2 $23M 298k 75.91
Spdr Ser Tr Portfolio S&p500 (SPYM) 2.9 $20M 308k 65.76
Ishares Tr Core Msci Eafe (IEFA) 2.5 $18M 235k 75.65
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $13M 132k 98.92
Microsoft Corporation (MSFT) 1.6 $12M 31k 375.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $11M 133k 78.94
JPMorgan Chase & Co. (JPM) 1.1 $7.4M 30k 245.30
Abbvie (ABBV) 1.0 $7.2M 34k 209.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $6.4M 111k 57.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.9M 11k 532.57
Micron Technology (MU) 0.8 $5.7M 66k 86.89
UMB Financial Corporation (UMBF) 0.8 $5.7M 56k 101.10
Abbott Laboratories (ABT) 0.8 $5.3M 40k 132.65
Eli Lilly & Co. (LLY) 0.7 $5.2M 6.3k 825.91
Meta Platforms Cl A (META) 0.7 $5.0M 8.7k 576.32
Deere & Company (DE) 0.7 $4.6M 9.8k 469.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $4.6M 79k 57.61
Exxon Mobil Corporation (XOM) 0.6 $4.5M 38k 118.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.4M 7.8k 559.39
At&t (T) 0.6 $4.3M 152k 28.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $4.1M 52k 78.85
Procter & Gamble Company (PG) 0.6 $4.0M 23k 170.42
Chevron Corporation (CVX) 0.6 $3.9M 24k 167.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.9M 25k 156.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $3.9M 48k 81.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $3.9M 36k 108.69
McKesson Corporation (MCK) 0.5 $3.9M 5.7k 672.99
Amazon (AMZN) 0.5 $3.9M 20k 190.26
Johnson & Johnson (JNJ) 0.5 $3.9M 23k 165.85
Hldgs (UAL) 0.5 $3.8M 56k 69.05
Signet Jewelers SHS (SIG) 0.5 $3.7M 64k 58.06
United Rentals (URI) 0.5 $3.7M 5.9k 626.70
Ishares Tr Core Divid Etf (DIVB) 0.5 $3.7M 75k 48.52
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.6M 6.5k 561.90
Aon Shs Cl A (AON) 0.5 $3.6M 9.1k 399.09
Leidos Holdings (LDOS) 0.5 $3.6M 27k 134.94
Broadcom (AVGO) 0.5 $3.6M 21k 167.43
Oracle Corporation (ORCL) 0.5 $3.5M 25k 139.81
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $3.4M 95k 36.14
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $3.2M 185k 17.39
Visa Com Cl A (V) 0.4 $3.2M 9.0k 350.46
Ishares Tr National Mun Etf (MUB) 0.4 $3.1M 30k 105.44
Constellation Brands Cl A (STZ) 0.4 $3.1M 17k 183.52
AES Corporation (AES) 0.4 $3.1M 251k 12.42
Alliant Energy Corporation (LNT) 0.4 $3.1M 48k 64.35
Home Depot (HD) 0.4 $3.1M 8.3k 366.44
Bunge Global Sa Com Shs (BG) 0.4 $3.0M 40k 76.42
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.0M 12k 258.62
Ishares Core Msci Emkt (IEMG) 0.4 $3.0M 55k 53.97
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.4 $2.9M 171k 17.14
Cisco Systems (CSCO) 0.4 $2.9M 47k 61.71
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.9M 19k 154.64
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $2.9M 70k 40.77
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.8M 91k 30.73
Gra (GGG) 0.4 $2.8M 33k 83.51
Global Payments (GPN) 0.4 $2.7M 28k 97.92
Surgery Partners (SGRY) 0.4 $2.7M 113k 23.75
Caterpillar (CAT) 0.4 $2.6M 8.0k 329.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $2.5M 21k 124.15
Wal-Mart Stores (WMT) 0.4 $2.5M 29k 87.79
General Motors Company (GM) 0.4 $2.5M 54k 47.03
International Business Machines (IBM) 0.3 $2.4M 9.8k 248.66
Allstate Corporation (ALL) 0.3 $2.4M 12k 207.06
Verizon Communications (VZ) 0.3 $2.4M 52k 45.36
Thermo Fisher Scientific (TMO) 0.3 $2.3M 4.6k 497.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.3M 18k 127.08
MetLife (MET) 0.3 $2.3M 29k 80.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 4.4k 513.91
UnitedHealth (UNH) 0.3 $2.1M 4.1k 523.64
Barclays Adr (BCS) 0.3 $2.1M 139k 15.36
Peak (DOC) 0.3 $2.1M 104k 20.22
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.3 $2.0M 39k 52.00
Philip Morris International (PM) 0.3 $2.0M 13k 158.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.0M 22k 90.59
ConocoPhillips (COP) 0.3 $2.0M 19k 105.02
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.0M 45k 43.60
Nrg Energy Com New (NRG) 0.3 $1.9M 20k 95.46
Vale S A Sponsored Ads (VALE) 0.3 $1.9M 194k 9.98
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.0k 945.78
Ishares Tr Mbs Etf (MBB) 0.3 $1.8M 20k 93.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.8M 90k 19.78
Intel Corporation (INTC) 0.3 $1.8M 78k 22.71
Tenet Healthcare Corp Com New (THC) 0.2 $1.7M 13k 134.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.7M 7.0k 244.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 7.8k 221.75
Boeing Company (BA) 0.2 $1.7M 10k 170.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.7M 11k 160.54
Citigroup Com New (C) 0.2 $1.7M 24k 70.99
Dell Technologies CL C (DELL) 0.2 $1.7M 19k 91.15
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $1.7M 27k 62.54
Pepsi (PEP) 0.2 $1.7M 11k 149.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 3.6k 468.92
Bristol Myers Squibb (BMY) 0.2 $1.7M 28k 60.99
salesforce (CRM) 0.2 $1.7M 6.2k 268.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.6M 32k 51.78
Western Alliance Bancorporation (WAL) 0.2 $1.6M 21k 76.83
Arch Cap Group Ord (ACGL) 0.2 $1.6M 17k 96.18
East West Ban (EWBC) 0.2 $1.6M 18k 89.76
Boston Scientific Corporation (BSX) 0.2 $1.6M 16k 100.88
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 43k 36.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 19k 81.73
O'reilly Automotive (ORLY) 0.2 $1.6M 1.1k 1432.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.5M 18k 85.07
Sanofi Sponsored Adr (SNY) 0.2 $1.5M 28k 55.46
Ge Aerospace Com New (GE) 0.2 $1.5M 7.6k 200.15
Synchrony Financial (SYF) 0.2 $1.5M 29k 52.94
United Therapeutics Corporation (UTHR) 0.2 $1.5M 4.7k 308.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.4M 77k 18.59
Select Sector Spdr Tr Financial (XLF) 0.2 $1.4M 29k 49.81
Emerson Electric (EMR) 0.2 $1.4M 13k 109.64
HNI Corporation (HNI) 0.2 $1.4M 32k 44.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.4M 50k 27.96
Shell Spon Ads (SHEL) 0.2 $1.4M 19k 73.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 4.4k 312.04
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $1.4M 50k 27.14
Raytheon Technologies Corp (RTX) 0.2 $1.3M 10k 132.46
Vici Pptys (VICI) 0.2 $1.3M 40k 32.62
Goldman Sachs (GS) 0.2 $1.3M 2.4k 546.16
3M Company (MMM) 0.2 $1.3M 8.8k 146.86
Ishares Tr Global Reit Etf (REET) 0.2 $1.3M 52k 24.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 24k 50.83
Chemed Corp Com Stk (CHE) 0.2 $1.2M 2.0k 615.32
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.2M 3.9k 317.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.2M 45k 26.89
Coca-Cola Company (KO) 0.2 $1.2M 17k 71.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 6.0k 199.49
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.2M 19k 61.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.2M 13k 95.30
Norfolk Southern (NSC) 0.2 $1.2M 5.0k 236.85
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.1k 548.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.2M 20k 59.40
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 8.3k 139.78
Cenovus Energy (CVE) 0.2 $1.2M 83k 13.91
Icon SHS (ICLR) 0.2 $1.2M 6.6k 174.99
Merck & Co (MRK) 0.2 $1.2M 13k 89.76
Iqvia Holdings (IQV) 0.2 $1.1M 6.5k 176.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.1M 9.4k 117.49
McDonald's Corporation (MCD) 0.2 $1.1M 3.5k 312.37
Nextera Energy (NEE) 0.2 $1.1M 15k 70.89
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.1M 8.0k 133.09
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.1M 42k 25.22
NVIDIA Corporation (NVDA) 0.1 $1.1M 9.7k 108.38
Diamondback Energy (FANG) 0.1 $1.0M 6.5k 159.88
Home BancShares (HOMB) 0.1 $1.0M 36k 28.27
Roper Industries (ROP) 0.1 $1.0M 1.7k 589.58
Blackrock (BLK) 0.1 $1.0M 1.1k 946.48
American Tower Reit (AMT) 0.1 $1.0M 4.7k 217.54
Waste Management (WM) 0.1 $977k 4.2k 231.51
Illinois Tool Works (ITW) 0.1 $961k 3.9k 248.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $958k 19k 49.62
Duke Energy Corp Com New (DUK) 0.1 $952k 7.8k 121.95
Honeywell International (HON) 0.1 $939k 4.4k 211.75
Corteva (CTVA) 0.1 $936k 15k 62.93
American Express Company (AXP) 0.1 $920k 3.4k 269.09
Charles Schwab Corporation (SCHW) 0.1 $917k 12k 78.28
Netflix (NFLX) 0.1 $897k 963.00 931.54
Valero Energy Corporation (VLO) 0.1 $891k 6.7k 132.07
TJX Companies (TJX) 0.1 $883k 7.3k 121.80
Simon Property (SPG) 0.1 $881k 5.3k 166.08
Texas Instruments Incorporated (TXN) 0.1 $873k 4.9k 179.70
Us Bancorp Del Com New (USB) 0.1 $866k 21k 42.22
Morgan Stanley Com New (MS) 0.1 $862k 7.4k 116.67
Chipotle Mexican Grill (CMG) 0.1 $861k 17k 50.21
Cummins (CMI) 0.1 $853k 2.7k 313.44
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $850k 4.6k 186.36
Tesla Motors (TSLA) 0.1 $828k 3.2k 259.16
Metropcs Communications (TMUS) 0.1 $809k 3.0k 266.71
Servicenow (NOW) 0.1 $802k 1.0k 796.14
Cigna Corp (CI) 0.1 $788k 2.4k 328.80
Applied Materials (AMAT) 0.1 $771k 5.3k 145.12
Walt Disney Company (DIS) 0.1 $767k 7.8k 98.70
Vistra Energy (VST) 0.1 $759k 6.5k 117.44
Lockheed Martin Corporation (LMT) 0.1 $758k 1.7k 446.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $751k 3.0k 251.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $749k 6.5k 115.95
Dover Corporation (DOV) 0.1 $741k 4.2k 175.68
Donaldson Company (DCI) 0.1 $693k 10k 67.06
Pfizer (PFE) 0.1 $675k 27k 25.34
CSX Corporation (CSX) 0.1 $671k 23k 29.43
Ishares Tr Us Home Cons Etf (ITB) 0.1 $668k 7.0k 95.21
Danaher Corporation (DHR) 0.1 $656k 3.2k 205.00
Trane Technologies SHS (TT) 0.1 $656k 1.9k 336.92
Kimberly-Clark Corporation (KMB) 0.1 $630k 4.4k 142.22
Altria (MO) 0.1 $608k 10k 60.02
Corning Incorporated (GLW) 0.1 $608k 13k 45.78
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $584k 5.8k 100.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $576k 1.6k 370.82
Target Corporation (TGT) 0.1 $574k 5.5k 104.36
Ge Vernova (GEV) 0.1 $572k 1.9k 305.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $566k 3.0k 186.29
Union Pacific Corporation (UNP) 0.1 $558k 2.4k 236.24
AutoZone (AZO) 0.1 $553k 145.00 3812.78
General Mills (GIS) 0.1 $547k 9.2k 59.79
Becton, Dickinson and (BDX) 0.1 $540k 2.4k 229.01
Cameco Corporation (CCJ) 0.1 $532k 13k 41.16
Kellogg Company (K) 0.1 $528k 6.4k 82.49
Ishares Tr Eafe Value Etf (EFV) 0.1 $526k 8.9k 58.94
Darden Restaurants (DRI) 0.1 $492k 2.4k 207.76
Constellation Energy (CEG) 0.1 $488k 2.4k 201.63
Fortune Brands (FBIN) 0.1 $459k 7.5k 60.88
Analog Devices (ADI) 0.1 $458k 2.3k 201.67
Mondelez Intl Cl A (MDLZ) 0.1 $433k 6.4k 67.85
Air Products & Chemicals (APD) 0.1 $419k 1.4k 294.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $412k 4.4k 92.83
Dominion Resources (D) 0.1 $404k 7.2k 56.07
MercadoLibre (MELI) 0.1 $402k 206.00 1950.87
Garmin SHS (GRMN) 0.1 $402k 1.9k 217.13
First Bancshares (FBMS) 0.1 $375k 11k 33.81
Schlumberger Com Stk (SLB) 0.1 $373k 8.9k 41.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $373k 1.5k 255.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $372k 886.00 419.88
Kraft Heinz (KHC) 0.1 $372k 12k 30.43
Select Sector Spdr Tr Technology (XLK) 0.1 $363k 1.8k 206.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $361k 9.2k 39.36
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $346k 15k 23.04
United Parcel Service CL B (UPS) 0.0 $337k 3.1k 109.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $335k 5.0k 66.34
Southern Company (SO) 0.0 $332k 3.6k 91.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $329k 14k 22.98
Evergy (EVRG) 0.0 $327k 4.7k 68.95
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $326k 85k 3.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $321k 4.4k 73.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $308k 464.00 662.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $305k 1.1k 274.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $302k 3.5k 87.17
Stryker Corporation (SYK) 0.0 $301k 809.00 372.25
Edwards Lifesciences (EW) 0.0 $295k 4.1k 72.48
Prologis (PLD) 0.0 $294k 2.6k 111.79
Prudential Financial (PRU) 0.0 $294k 2.6k 111.68
FedEx Corporation (FDX) 0.0 $291k 1.2k 243.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $289k 14k 21.51
Parker-Hannifin Corporation (PH) 0.0 $287k 472.00 607.85
Linde SHS (LIN) 0.0 $285k 611.00 465.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $283k 6.2k 45.26
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $280k 5.5k 50.95
EQT Corporation (EQT) 0.0 $277k 5.2k 53.43
Paypal Holdings (PYPL) 0.0 $274k 4.2k 65.25
Ametek (AME) 0.0 $272k 1.6k 172.14
Medtronic SHS (MDT) 0.0 $267k 3.0k 89.86
Lauder Estee Cos Cl A (EL) 0.0 $266k 4.0k 66.00
D.R. Horton (DHI) 0.0 $257k 2.0k 127.13
Lennar Corp Cl A (LEN) 0.0 $253k 2.2k 114.78
Washington Federal (WAFD) 0.0 $252k 8.8k 28.58
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $251k 2.7k 92.53
Ford Motor Company (F) 0.0 $249k 25k 10.03
Essential Utils (WTRG) 0.0 $247k 6.3k 39.53
Automatic Data Processing (ADP) 0.0 $246k 806.00 305.53
Match Group (MTCH) 0.0 $245k 7.9k 31.20
Qualcomm (QCOM) 0.0 $245k 1.6k 153.61
Hartford Financial Services (HIG) 0.0 $235k 1.9k 123.73
Phillips 66 (PSX) 0.0 $234k 1.9k 123.48
Mohawk Industries (MHK) 0.0 $232k 2.0k 114.18
Global X Fds Us Pfd Etf (PFFD) 0.0 $229k 12k 19.04
Community Bank System (CBU) 0.0 $227k 4.0k 56.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $226k 1.5k 146.01
Bank of America Corporation (BAC) 0.0 $222k 5.3k 41.73
Fortinet (FTNT) 0.0 $219k 2.3k 96.26
Citizens Financial (CFG) 0.0 $218k 5.3k 40.97
Exelon Corporation (EXC) 0.0 $215k 4.7k 46.08
CVS Caremark Corporation (CVS) 0.0 $213k 3.1k 67.75
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $212k 7.8k 27.13
Best Buy (BBY) 0.0 $211k 2.9k 73.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $210k 1.7k 125.97
Gilead Sciences (GILD) 0.0 $209k 1.9k 112.05
Enbridge (ENB) 0.0 $208k 4.7k 44.31
Globus Med Cl A (GMED) 0.0 $205k 2.8k 73.20
Viatris (VTRS) 0.0 $203k 23k 8.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $193k 18k 10.73
Highland Opps & Income Highland Income (HFRO) 0.0 $190k 37k 5.20
Macy's (M) 0.0 $175k 14k 12.56
Paramount Global Class B Com (PARA) 0.0 $156k 13k 11.96
Walgreen Boots Alliance 0.0 $147k 13k 11.17
Cleveland-cliffs (CLF) 0.0 $113k 14k 8.22
Gabelli Equity Trust (GAB) 0.0 $106k 19k 5.51
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $71k 12k 5.77
Amprius Technologies Common Stock (AMPX) 0.0 $47k 18k 2.68