MidWestOne Financial Group

MidWestOne Financial Group as of June 30, 2023

Portfolio Holdings for MidWestOne Financial Group

MidWestOne Financial Group holds 268 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MidWestOne Financial (MOFG) 19.3 $89M 4.2M 21.37
Apple (AAPL) 6.0 $28M 142k 193.97
Microsoft Corporation (MSFT) 2.4 $11M 33k 340.54
Procter & Gamble Company (PG) 1.2 $5.8M 38k 151.73
JPMorgan Chase & Co. (JPM) 1.1 $5.1M 35k 145.44
Ishares Tr National Mun Etf (MUB) 1.1 $4.9M 46k 106.73
Abbvie (ABBV) 1.1 $4.9M 36k 134.73
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $4.8M 49k 97.64
Abbott Laboratories (ABT) 1.0 $4.4M 40k 109.02
Deere & Company (DE) 0.9 $4.3M 11k 405.19
Johnson & Johnson (JNJ) 0.9 $4.3M 26k 165.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $4.2M 63k 67.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.2M 12k 341.00
Exxon Mobil Corporation (XOM) 0.8 $3.8M 36k 107.25
McKesson Corporation (MCK) 0.8 $3.8M 8.9k 427.31
Chevron Corporation (CVX) 0.8 $3.7M 24k 157.34
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.6M 29k 120.97
Amazon (AMZN) 0.8 $3.5M 27k 130.36
Oracle Corporation (ORCL) 0.7 $3.4M 29k 119.09
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.4M 29k 119.70
Aon Shs Cl A (AON) 0.7 $3.4M 9.8k 345.20
Broadcom (AVGO) 0.7 $3.3M 3.8k 867.43
Heartland Financial USA (HTLF) 0.7 $3.3M 119k 27.87
Pepsi (PEP) 0.7 $3.2M 17k 185.21
Meta Platforms Cl A (META) 0.7 $3.2M 11k 286.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.2M 7.7k 407.28
CVS Caremark Corporation (CVS) 0.7 $3.2M 46k 69.13
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.7 $3.0M 39k 78.49
Eli Lilly & Co. (LLY) 0.6 $3.0M 6.3k 468.98
At&t (T) 0.6 $2.9M 184k 15.95
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $2.9M 80k 36.00
Home Depot (HD) 0.6 $2.9M 9.3k 310.64
Gra (GGG) 0.6 $2.8M 33k 86.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.8M 50k 55.33
Boeing Company (BA) 0.6 $2.8M 13k 211.15
Cisco Systems (CSCO) 0.6 $2.7M 53k 51.74
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.7M 87k 30.93
United Rentals (URI) 0.6 $2.6M 5.9k 445.37
Bristol Myers Squibb (BMY) 0.6 $2.6M 41k 63.95
Micron Technology (MU) 0.6 $2.6M 41k 63.11
Thermo Fisher Scientific (TMO) 0.5 $2.5M 4.8k 521.75
Visa Com Cl A (V) 0.5 $2.4M 10k 237.48
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $2.4M 136k 17.95
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.4M 33k 72.50
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.5 $2.3M 139k 16.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.3M 65k 35.65
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.3M 5.1k 445.71
Walt Disney Company (DIS) 0.5 $2.1M 24k 89.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.1M 28k 75.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.1M 4.7k 443.28
General Motors Company (GM) 0.4 $2.1M 54k 38.56
UnitedHealth (UNH) 0.4 $2.0M 4.2k 480.44
MetLife (MET) 0.4 $2.0M 36k 56.53
Caterpillar (CAT) 0.4 $2.0M 8.0k 246.05
Verizon Communications (VZ) 0.4 $1.9M 52k 37.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.9M 25k 79.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.9M 14k 138.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.9M 9.3k 205.77
Simon Property (SPG) 0.4 $1.9M 16k 115.48
Ishares Core Msci Emkt (IEMG) 0.4 $1.8M 37k 49.29
Intel Corporation (INTC) 0.4 $1.8M 54k 33.44
Bunge 0.4 $1.7M 18k 94.35
Macy's (M) 0.4 $1.6M 102k 16.05
Raytheon Technologies Corp (RTX) 0.4 $1.6M 17k 97.96
Mondelez Intl Cl A (MDLZ) 0.4 $1.6M 23k 72.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.6M 19k 86.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.6M 25k 65.44
salesforce (CRM) 0.3 $1.6M 7.6k 211.24
O'reilly Automotive (ORLY) 0.3 $1.6M 1.7k 955.30
Wal-Mart Stores (WMT) 0.3 $1.6M 10k 157.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.6M 5.2k 308.58
Allstate Corporation (ALL) 0.3 $1.6M 14k 109.03
Constellation Energy (CEG) 0.3 $1.6M 17k 91.55
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.5M 32k 47.54
Constellation Brands Cl A (STZ) 0.3 $1.5M 6.2k 246.13
Merck & Co (MRK) 0.3 $1.5M 13k 115.39
Barclays Adr (BCS) 0.3 $1.5M 193k 7.86
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 8.0k 187.27
Cleveland-cliffs (CLF) 0.3 $1.5M 88k 16.76
Viatris (VTRS) 0.3 $1.5M 147k 9.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.4M 12k 123.97
Costco Wholesale Corporation (COST) 0.3 $1.4M 2.7k 538.38
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 34k 41.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 3.8k 369.42
International Business Machines (IBM) 0.3 $1.4M 10k 133.81
Us Bancorp Del Com New (USB) 0.3 $1.4M 42k 33.04
Ishares Tr Core Divid Etf (DIVB) 0.3 $1.4M 36k 38.25
Open Text Corp (OTEX) 0.3 $1.4M 33k 41.55
Citizens Financial (CFG) 0.3 $1.3M 51k 26.08
Charles Schwab Corporation (SCHW) 0.3 $1.3M 23k 56.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.3M 5.7k 229.74
Hldgs (UAL) 0.3 $1.3M 24k 54.87
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $1.3M 68k 19.22
Skyworks Solutions (SWKS) 0.3 $1.3M 12k 110.69
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $1.3M 38k 33.85
Philip Morris International (PM) 0.3 $1.3M 13k 97.62
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $1.3M 26k 49.41
United Therapeutics Corporation (UTHR) 0.3 $1.2M 5.6k 220.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 10k 122.58
Donaldson Company (DCI) 0.3 $1.2M 19k 62.51
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 17k 67.50
Target Corporation (TGT) 0.3 $1.2M 8.8k 131.90
Alaska Air (ALK) 0.2 $1.1M 22k 53.18
Norfolk Southern (NSC) 0.2 $1.1M 5.0k 226.76
Global Payments (GPN) 0.2 $1.1M 11k 98.52
Signet Jewelers SHS (SIG) 0.2 $1.1M 17k 65.26
Ishares Tr Mbs Etf (MBB) 0.2 $1.1M 12k 93.27
Dollar General (DG) 0.2 $1.1M 6.5k 169.76
Sanofi Sponsored Adr (SNY) 0.2 $1.1M 20k 53.90
Activision Blizzard 0.2 $1.1M 13k 84.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 6.6k 165.40
Nrg Energy Com New (NRG) 0.2 $1.1M 29k 37.39
Chemed Corp Com Stk (CHE) 0.2 $1.1M 2.0k 541.67
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.0k 180.02
Nexpoint Diversified Rel Et Com New (NXDT) 0.2 $1.1M 85k 12.52
Coca-Cola Company (KO) 0.2 $1.1M 18k 60.22
ConocoPhillips (COP) 0.2 $1.0M 10k 103.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 22k 46.18
Tesla Motors (TSLA) 0.2 $1.0M 3.9k 261.77
McDonald's Corporation (MCD) 0.2 $1.0M 3.4k 298.41
Pfizer (PFE) 0.2 $1.0M 28k 36.68
Synchrony Financial (SYF) 0.2 $1.0M 30k 33.92
Valero Energy Corporation (VLO) 0.2 $1.0M 8.6k 117.30
Alliant Energy Corporation (LNT) 0.2 $967k 18k 52.48
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $951k 38k 25.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $943k 23k 40.68
Select Sector Spdr Tr Financial (XLF) 0.2 $918k 27k 33.71
Lauder Estee Cos Cl A (EL) 0.2 $908k 4.6k 196.38
HNI Corporation (HNI) 0.2 $908k 32k 28.18
Citigroup Com New (C) 0.2 $903k 20k 46.04
Honeywell International (HON) 0.2 $901k 4.3k 207.50
3M Company (MMM) 0.2 $900k 9.0k 100.09
Home BancShares (HOMB) 0.2 $867k 38k 22.80
Becton, Dickinson and (BDX) 0.2 $864k 3.3k 263.97
Westrock (WRK) 0.2 $857k 30k 29.07
CSX Corporation (CSX) 0.2 $857k 25k 34.10
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $853k 81k 10.60
Waste Management (WM) 0.2 $848k 4.9k 173.37
Danaher Corporation (DHR) 0.2 $848k 3.5k 239.87
Nextera Energy (NEE) 0.2 $836k 11k 74.20
General Electric Com New (GE) 0.2 $835k 7.6k 109.85
Cigna Corp (CI) 0.2 $832k 3.0k 280.60
Lockheed Martin Corporation (LMT) 0.2 $828k 1.8k 460.38
Illinois Tool Works (ITW) 0.2 $825k 3.3k 250.16
Interpublic Group of Companies (IPG) 0.2 $820k 21k 38.58
Boston Scientific Corporation (BSX) 0.2 $818k 15k 54.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $818k 64k 12.70
American Tower Reit (AMT) 0.2 $812k 4.2k 193.94
Blackstone Group Inc Com Cl A (BX) 0.2 $804k 8.7k 92.97
Trane Technologies SHS (TT) 0.2 $801k 4.2k 191.26
Coherent Corp (COHR) 0.2 $799k 16k 50.98
Mastercard Incorporated Cl A (MA) 0.2 $790k 2.0k 393.30
Union Pacific Corporation (UNP) 0.2 $787k 3.8k 204.62
Bank of America Corporation (BAC) 0.2 $782k 27k 28.69
AES Corporation (AES) 0.2 $778k 38k 20.73
Roper Industries (ROP) 0.2 $776k 1.6k 480.80
Goldman Sachs (GS) 0.2 $774k 2.4k 322.54
BlackRock (BLK) 0.2 $774k 1.1k 690.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $773k 2.2k 351.91
Duke Energy Corp Com New (DUK) 0.2 $772k 8.6k 89.74
Paypal Holdings (PYPL) 0.2 $757k 11k 66.73
Corteva (CTVA) 0.2 $747k 13k 57.30
Metropcs Communications (TMUS) 0.2 $743k 5.4k 138.90
General Mills (GIS) 0.2 $741k 9.7k 76.70
Charles River Laboratories (CRL) 0.2 $740k 3.5k 210.25
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $739k 3.4k 220.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $728k 10k 73.03
Pioneer Natural Resources (PXD) 0.2 $723k 3.5k 207.18
FedEx Corporation (FDX) 0.2 $712k 2.9k 247.90
Leidos Holdings (LDOS) 0.2 $703k 7.9k 88.48
Servicenow (NOW) 0.2 $701k 1.2k 561.97
Applied Materials (AMAT) 0.2 $698k 4.8k 144.54
Dell Technologies CL C (DELL) 0.2 $693k 13k 54.11
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $683k 2.3k 295.83
Celanese Corporation (CE) 0.1 $679k 5.9k 115.80
Western Alliance Bancorporation (WAL) 0.1 $674k 19k 36.47
Incyte Corporation (INCY) 0.1 $669k 11k 62.25
Dominion Resources (D) 0.1 $650k 13k 51.79
Emerson Electric (EMR) 0.1 $649k 7.2k 90.39
Marathon Petroleum Corp (MPC) 0.1 $645k 5.5k 116.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $639k 6.9k 92.03
Cummins (CMI) 0.1 $638k 2.6k 245.16
Shell Spon Ads (SHEL) 0.1 $627k 10k 60.38
Capri Holdings SHS (CPRI) 0.1 $625k 17k 35.89
Kimberly-Clark Corporation (KMB) 0.1 $602k 4.4k 138.06
Ishares Tr Us Home Cons Etf (ITB) 0.1 $600k 7.0k 85.44
American Express Company (AXP) 0.1 $593k 3.4k 174.20
Dover Corporation (DOV) 0.1 $591k 4.0k 147.65
TJX Companies (TJX) 0.1 $584k 6.9k 84.79
Edwards Lifesciences (EW) 0.1 $582k 6.2k 94.33
Bath &#38 Body Works In (BBWI) 0.1 $582k 16k 37.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $574k 3.6k 157.83
Ishares Tr Global Reit Etf (REET) 0.1 $568k 25k 22.97
United Parcel Service CL B (UPS) 0.1 $566k 3.2k 179.25
Netflix (NFLX) 0.1 $563k 1.3k 440.20
Altria (MO) 0.1 $547k 12k 45.30
Expedia Group Com New (EXPE) 0.1 $545k 5.0k 109.39
Fortune Brands (FBIN) 0.1 $542k 7.5k 71.95
NVIDIA Corporation (NVDA) 0.1 $528k 1.2k 423.02
Totalenergies Se Sponsored Ads (TTE) 0.1 $517k 9.0k 57.64
Hewlett Packard Enterprise (HPE) 0.1 $508k 30k 16.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $504k 2.3k 220.28
Corning Incorporated (GLW) 0.1 $487k 14k 35.04
BP Sponsored Adr (BP) 0.1 $486k 14k 35.29
Fifth Third Ban (FITB) 0.1 $476k 18k 26.21
Marvell Technology (MRVL) 0.1 $454k 7.6k 59.78
Enterprise Products Partners (EPD) 0.1 $445k 17k 26.35
Walgreen Boots Alliance (WBA) 0.1 $435k 15k 28.49
Kellogg Company (K) 0.1 $431k 6.4k 67.40
EQT Corporation (EQT) 0.1 $425k 10k 41.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $412k 1.6k 254.09
Darden Restaurants (DRI) 0.1 $396k 2.4k 167.08
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $370k 4.0k 91.83
Iqvia Holdings (IQV) 0.1 $367k 1.6k 224.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $356k 1.8k 198.89
Targa Res Corp (TRGP) 0.1 $356k 4.7k 76.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $342k 1.2k 275.18
Prospect Capital Corporation (PSEC) 0.1 $341k 55k 6.20
Oneok (OKE) 0.1 $336k 5.4k 61.72
Highland Opportunities Highland Income (HFRO) 0.1 $330k 37k 9.03
Air Products & Chemicals (APD) 0.1 $327k 1.1k 299.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $325k 3.0k 109.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $323k 4.3k 74.95
Airbnb Com Cl A (ABNB) 0.1 $322k 2.5k 128.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $312k 3.2k 97.95
Morgan Stanley Com New (MS) 0.1 $309k 3.6k 85.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $305k 886.00 343.85
Select Sector Spdr Tr Technology (XLK) 0.1 $303k 1.7k 173.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $302k 4.3k 70.48
Southern Company (SO) 0.1 $297k 4.2k 70.25
Encana Corporation (OVV) 0.1 $290k 7.6k 38.07
Diamondback Energy (FANG) 0.1 $283k 2.2k 131.36
Lennar Corp Cl A (LEN) 0.1 $276k 2.2k 125.31
Nike CL B (NKE) 0.1 $275k 2.5k 110.37
Halliburton Company (HAL) 0.1 $273k 8.3k 32.99
Kraft Heinz (KHC) 0.1 $265k 7.5k 35.50
Ametek (AME) 0.1 $255k 1.6k 161.88
Warner Bros Discovery Com Ser A (WBD) 0.1 $255k 20k 12.54
Linde SHS (LIN) 0.1 $254k 666.00 381.08
Essential Utils (WTRG) 0.1 $249k 6.3k 39.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $246k 4.9k 50.22
Ingersoll Rand (IR) 0.1 $245k 3.7k 65.36
Ford Motor Company (F) 0.1 $245k 16k 15.13
Mexico Fund (MXF) 0.1 $239k 14k 16.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $237k 2.4k 99.65
Artesian Res Corp Cl A (ARTNA) 0.1 $236k 5.0k 47.22
Asml Holding N V N Y Registry Shs (ASML) 0.1 $235k 324.00 724.75
Washington Federal (WAFD) 0.1 $233k 8.8k 26.52
Pubmatic Com Cl A (PUBM) 0.0 $229k 13k 18.28
Huntsman Corporation (HUN) 0.0 $227k 8.4k 27.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $221k 2.7k 81.24
Omni (OMC) 0.0 $220k 2.3k 95.15
Medtronic SHS (MDT) 0.0 $220k 2.5k 88.10
Qualcomm (QCOM) 0.0 $220k 1.8k 119.04
Hp (HPQ) 0.0 $219k 7.1k 30.71
Aptiv SHS (APTV) 0.0 $215k 2.1k 102.09
Prudential Financial (PRU) 0.0 $214k 2.4k 88.22
Stryker Corporation (SYK) 0.0 $214k 700.00 305.09
Chesapeake Energy Corp (CHK) 0.0 $212k 2.5k 83.68
Amgen (AMGN) 0.0 $210k 944.00 222.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $208k 9.1k 22.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $204k 2.8k 72.69
Schlumberger Com Stk (SLB) 0.0 $201k 4.1k 49.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $198k 10k 19.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $125k 11k 11.27
Chimera Invt Corp Com New (CIM) 0.0 $115k 20k 5.77
Gabelli Equity Trust (GAB) 0.0 $111k 19k 5.80
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $70k 12k 5.70