MidWestOne Financial Group as of June 30, 2022
Portfolio Holdings for MidWestOne Financial Group
MidWestOne Financial Group holds 222 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MidWestOne Financial (MOFG) | 32.2 | $130M | 4.4M | 29.72 | |
| Apple (AAPL) | 4.4 | $18M | 129k | 136.72 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.5M | 33k | 256.81 | |
| Abbvie (ABBV) | 1.4 | $5.5M | 36k | 153.13 | |
| Procter & Gamble Company (PG) | 1.3 | $5.4M | 37k | 143.79 | |
| Heartland Financial USA (HTLF) | 1.2 | $4.9M | 119k | 41.54 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.4M | 25k | 177.51 | |
| Abbott Laboratories (ABT) | 1.0 | $4.1M | 38k | 108.69 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.1M | 37k | 112.59 | |
| Micron Technology (MU) | 0.8 | $3.3M | 60k | 55.28 | |
| Chevron Corporation (CVX) | 0.8 | $3.3M | 23k | 144.76 | |
| McKesson Corporation (MCK) | 0.8 | $3.2M | 9.8k | 326.34 | |
| At&t (T) | 0.7 | $3.0M | 144k | 20.96 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.0M | 39k | 77.01 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $2.9M | 28k | 106.35 | |
| Verizon Communications (VZ) | 0.7 | $2.9M | 57k | 50.75 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 33k | 85.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.8M | 1.3k | 2187.69 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.8M | 30k | 92.63 | |
| Broadcom (AVGO) | 0.7 | $2.7M | 5.6k | 485.90 | |
| Deere & Company (DE) | 0.7 | $2.7M | 8.9k | 299.63 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.6M | 4.8k | 543.13 | |
| Dollar General (DG) | 0.6 | $2.6M | 10k | 245.44 | |
| Aon Shs Cl A (AON) | 0.6 | $2.5M | 9.1k | 269.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $2.4M | 74k | 32.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.4M | 1.1k | 2180.77 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.6 | $2.4M | 48k | 49.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.3M | 30k | 76.18 | |
| Pepsi (PEP) | 0.6 | $2.3M | 14k | 166.64 | |
| UnitedHealth (UNH) | 0.6 | $2.2M | 4.4k | 513.84 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $2.2M | 27k | 83.71 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.2M | 40k | 55.44 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $2.2M | 65k | 33.54 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 6.7k | 324.17 | |
| Visa Com Cl A (V) | 0.5 | $2.1M | 11k | 196.94 | |
| Goldman Sachs (GS) | 0.5 | $2.1M | 7.0k | 297.00 | |
| Oracle Corporation (ORCL) | 0.5 | $2.0M | 29k | 69.85 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 47k | 42.64 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 53k | 37.41 | |
| Gra (GGG) | 0.5 | $2.0M | 33k | 59.42 | |
| Amazon (AMZN) | 0.5 | $1.9M | 18k | 106.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.9M | 31k | 62.51 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 20k | 94.39 | |
| Allstate Corporation (ALL) | 0.5 | $1.8M | 14k | 126.78 | |
| Boeing Company (BA) | 0.4 | $1.7M | 13k | 136.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | 6.3k | 272.85 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.7M | 7.2k | 235.65 | |
| Home Depot (HD) | 0.4 | $1.7M | 6.2k | 274.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.6M | 4.6k | 346.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.6M | 26k | 62.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.6M | 5.6k | 277.60 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $1.6M | 20k | 80.19 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | 16k | 96.13 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $1.5M | 203k | 7.53 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 11k | 141.14 | |
| United Rentals (URI) | 0.4 | $1.5M | 6.1k | 242.95 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.5M | 21k | 70.11 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 10k | 141.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.4M | 5.1k | 281.88 | |
| General Motors Company (GM) | 0.4 | $1.4M | 45k | 31.72 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.4 | $1.4M | 83k | 17.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 12k | 121.51 | |
| Pfizer (PFE) | 0.3 | $1.4M | 26k | 52.41 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 7.5k | 178.78 | |
| salesforce (CRM) | 0.3 | $1.3M | 8.1k | 164.98 | |
| Dominion Resources (D) | 0.3 | $1.3M | 17k | 79.87 | |
| Macy's (M) | 0.3 | $1.3M | 73k | 18.31 | |
| Open Text Corp (OTEX) | 0.3 | $1.3M | 35k | 37.85 | |
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.3 | $1.3M | 74k | 17.66 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 13k | 98.76 | |
| 3M Company (MMM) | 0.3 | $1.3M | 9.9k | 129.47 | |
| Incyte Corporation (INCY) | 0.3 | $1.3M | 17k | 75.97 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.3M | 20k | 62.44 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.3M | 2.0k | 631.68 | |
| American Tower Reit (AMT) | 0.3 | $1.3M | 4.9k | 255.58 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.3M | 15k | 85.33 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.2M | 21k | 58.61 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $1.2M | 7.9k | 156.04 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 14k | 89.82 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | 31k | 39.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 3.1k | 377.03 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.2M | 4.6k | 254.76 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 5.5k | 213.30 | |
| Capital One Financial (COF) | 0.3 | $1.2M | 11k | 104.14 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 5.0k | 227.20 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 12k | 91.12 | |
| Barclays Adr (BCS) | 0.3 | $1.1M | 148k | 7.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 2.3k | 479.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.1M | 6.6k | 169.39 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.1M | 8.5k | 129.51 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.1M | 24k | 45.99 | |
| MetLife (MET) | 0.3 | $1.1M | 17k | 62.76 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 17k | 62.88 | |
| Activision Blizzard | 0.3 | $1.0M | 13k | 77.87 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $980k | 9.1k | 107.23 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $972k | 12k | 79.76 | |
| Constellation Brands Cl A (STZ) | 0.2 | $958k | 4.1k | 232.98 | |
| Valero Energy Corporation (VLO) | 0.2 | $954k | 9.0k | 106.24 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.2 | $953k | 23k | 40.81 | |
| Citigroup Com New (C) | 0.2 | $952k | 21k | 46.00 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $939k | 2.0k | 469.50 | |
| Danaher Corporation (DHR) | 0.2 | $931k | 3.7k | 253.61 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $923k | 9.5k | 97.48 | |
| Becton, Dickinson and (BDX) | 0.2 | $922k | 3.7k | 246.66 | |
| Synchrony Financial (SYF) | 0.2 | $918k | 33k | 27.60 | |
| Pioneer Natural Resources (PXD) | 0.2 | $910k | 4.1k | 222.94 | |
| Donaldson Company (DCI) | 0.2 | $907k | 19k | 48.16 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $905k | 29k | 31.44 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $887k | 7.5k | 118.81 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $886k | 5.8k | 153.61 | |
| Citizens Financial (CFG) | 0.2 | $881k | 25k | 35.71 | |
| Akamai Technologies (AKAM) | 0.2 | $828k | 9.1k | 91.29 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $815k | 9.0k | 90.74 | |
| McDonald's Corporation (MCD) | 0.2 | $810k | 3.3k | 246.85 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $809k | 4.6k | 175.34 | |
| Home BancShares (HOMB) | 0.2 | $790k | 38k | 20.77 | |
| Meta Platforms Cl A (META) | 0.2 | $784k | 4.9k | 161.39 | |
| Honeywell International (HON) | 0.2 | $781k | 4.5k | 173.83 | |
| Nike CL B (NKE) | 0.2 | $772k | 7.5k | 102.38 | |
| BlackRock (BLK) | 0.2 | $769k | 1.3k | 608.87 | |
| Constellation Energy (CEG) | 0.2 | $736k | 13k | 57.25 | |
| Leidos Holdings (LDOS) | 0.2 | $731k | 7.3k | 100.65 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $730k | 1.7k | 429.92 | |
| FedEx Corporation (FDX) | 0.2 | $729k | 3.2k | 226.61 | |
| Cigna Corp (CI) | 0.2 | $721k | 2.7k | 263.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $692k | 24k | 28.97 | |
| Omni (OMC) | 0.2 | $692k | 11k | 63.59 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $690k | 2.2k | 315.64 | |
| Viatris (VTRS) | 0.2 | $683k | 65k | 10.47 | |
| Hldgs (UAL) | 0.2 | $673k | 19k | 35.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $667k | 1.1k | 591.31 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $665k | 21k | 31.44 | |
| Illinois Tool Works (ITW) | 0.2 | $665k | 3.6k | 182.29 | |
| Roper Industries (ROP) | 0.2 | $661k | 1.7k | 394.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $659k | 8.7k | 75.33 | |
| Hp (HPQ) | 0.2 | $658k | 20k | 32.78 | |
| Ball Corporation (BALL) | 0.2 | $655k | 9.5k | 68.75 | |
| General Mills (GIS) | 0.2 | $655k | 8.7k | 75.56 | |
| Ally Financial (ALLY) | 0.2 | $653k | 20k | 33.52 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $639k | 17k | 37.92 | |
| Nextera Energy (NEE) | 0.2 | $639k | 8.2k | 77.51 | |
| Bunge | 0.2 | $638k | 7.0k | 90.74 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $636k | 13k | 49.07 | |
| Discover Financial Services (DFS) | 0.1 | $600k | 6.3k | 94.58 | |
| General Electric Com New (GE) | 0.1 | $599k | 9.4k | 63.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $583k | 4.3k | 135.17 | |
| Qualcomm (QCOM) | 0.1 | $578k | 4.5k | 127.50 | |
| Emerson Electric (EMR) | 0.1 | $571k | 7.2k | 79.55 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $568k | 6.5k | 87.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $559k | 9.5k | 58.81 | |
| Waste Management (WM) | 0.1 | $559k | 3.7k | 153.07 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $548k | 13k | 41.67 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $543k | 11k | 51.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $535k | 21k | 25.80 | |
| Skyworks Solutions (SWKS) | 0.1 | $527k | 5.7k | 92.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $525k | 3.6k | 144.99 | |
| Alaska Air (ALK) | 0.1 | $519k | 13k | 40.04 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $517k | 2.6k | 197.10 | |
| Applied Materials (AMAT) | 0.1 | $508k | 5.6k | 91.06 | |
| Cummins (CMI) | 0.1 | $507k | 2.6k | 193.36 | |
| Pvh Corporation (PVH) | 0.1 | $502k | 8.8k | 56.86 | |
| Signet Jewelers SHS (SIG) | 0.1 | $500k | 9.4k | 53.44 | |
| United Parcel Service CL B (UPS) | 0.1 | $499k | 2.7k | 182.58 | |
| Simon Property (SPG) | 0.1 | $498k | 5.2k | 94.91 | |
| Dover Corporation (DOV) | 0.1 | $485k | 4.0k | 121.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $479k | 8.7k | 55.06 | |
| Altria (MO) | 0.1 | $457k | 11k | 41.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $452k | 11k | 41.64 | |
| Fortune Brands (FBIN) | 0.1 | $451k | 7.5k | 59.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $451k | 34k | 13.40 | |
| Corteva (CTVA) | 0.1 | $448k | 8.3k | 54.13 | |
| Paramount Global Class B Com (PARA) | 0.1 | $440k | 18k | 24.65 | |
| CSX Corporation (CSX) | 0.1 | $437k | 15k | 29.06 | |
| Nrg Energy Com New (NRG) | 0.1 | $420k | 11k | 38.21 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $414k | 2.8k | 149.73 | |
| CenterPoint Energy (CNP) | 0.1 | $383k | 13k | 29.61 | |
| Annaly Capital Management | 0.1 | $380k | 64k | 5.91 | |
| Bath & Body Works In (BBWI) | 0.1 | $377k | 14k | 26.95 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $372k | 4.9k | 76.70 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $369k | 7.0k | 52.56 | |
| Fmc Corp Com New (FMC) | 0.1 | $352k | 3.3k | 106.93 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $346k | 1.6k | 217.34 | |
| Baxter International (BAX) | 0.1 | $341k | 5.3k | 64.25 | |
| Westrock (WRK) | 0.1 | $336k | 8.4k | 39.82 | |
| Kellogg Company (K) | 0.1 | $314k | 4.4k | 71.36 | |
| TJX Companies (TJX) | 0.1 | $312k | 5.6k | 55.85 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $306k | 14k | 22.61 | |
| American Express Company (AXP) | 0.1 | $303k | 2.2k | 138.61 | |
| Trane Technologies SHS (TT) | 0.1 | $301k | 2.3k | 129.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $298k | 1.5k | 197.09 | |
| Amgen (AMGN) | 0.1 | $289k | 1.2k | 243.06 | |
| Essential Utils (WTRG) | 0.1 | $287k | 6.3k | 45.92 | |
| Tapestry (TPR) | 0.1 | $283k | 9.3k | 30.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $280k | 1.0k | 280.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $279k | 3.7k | 76.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $278k | 2.2k | 127.06 | |
| Boston Scientific Corporation (BSX) | 0.1 | $278k | 7.4k | 37.32 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $273k | 886.00 | 308.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $273k | 3.0k | 91.40 | |
| Fidelity National Information Services (FIS) | 0.1 | $271k | 3.0k | 91.65 | |
| Darden Restaurants (DRI) | 0.1 | $268k | 2.4k | 113.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $268k | 1.2k | 218.42 | |
| Kraft Heinz (KHC) | 0.1 | $267k | 7.0k | 38.14 | |
| Washington Federal (WAFD) | 0.1 | $264k | 8.8k | 29.99 | |
| Netflix (NFLX) | 0.1 | $260k | 1.5k | 175.08 | |
| Capri Holdings SHS (CPRI) | 0.1 | $260k | 6.3k | 40.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $256k | 1.5k | 176.31 | |
| Community Bank System (CBU) | 0.1 | $253k | 4.0k | 63.25 | |
| Southern Company (SO) | 0.1 | $253k | 3.6k | 71.27 | |
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $246k | 5.0k | 49.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $242k | 4.0k | 60.26 | |
| Huntsman Corporation (HUN) | 0.1 | $238k | 8.4k | 28.33 | |
| Edwards Lifesciences (EW) | 0.1 | $222k | 2.3k | 94.99 | |
| Medtronic SHS (MDT) | 0.1 | $222k | 2.5k | 89.88 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $220k | 9.1k | 24.20 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $211k | 3.9k | 54.58 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $210k | 9.8k | 21.48 | |
| Kinder Morgan (KMI) | 0.0 | $168k | 10k | 16.76 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $138k | 11k | 12.49 | |
| Gabelli Equity Trust (GAB) | 0.0 | $117k | 19k | 6.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $102k | 10k | 9.96 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $76k | 12k | 6.22 |
