MidWestOne Financial Group
Latest statistics and disclosures from MidWestOne Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOFG, AAPL, MSFT, VCLT, ABBV, and represent 26.74% of MidWestOne Financial Group's stock portfolio.
- Added to shares of these 10 stocks: MCD (+$5.1M), VCLT, FNDF, VONG, SPLG, IEFA, SGRY, WMT, CCL, PFF.
- Started 24 new stock positions in FNDF, HYD, CZR, MRO, GEHC, MPC, FBMS, VTWG, DAR, VTWV. GAB, JPLD, HMC, AMD, SPLG, XLV, DSM, SUB, SGRY, PZA, ADP, SQ, VUG, MHK.
- Reduced shares in these 10 stocks: SMMD, BLV, IUSG, VOO, MUB, SPG, , , BBWI, CEG.
- Sold out of its positions in ARTNA, BBWI, CHK, CBU, DELL, INCY, VRP, SMMD, LPLA, SCHP. BLV, VRTX, WRK.
- MidWestOne Financial Group was a net buyer of stock by $17M.
- MidWestOne Financial Group has $557M in assets under management (AUM), dropping by 5.75%.
- Central Index Key (CIK): 0001412665
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Portfolio Holdings for MidWestOne Financial Group
MidWestOne Financial Group holds 291 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MidWestOne Financial (MOFG) | 17.5 | $97M | 4.2M | 23.44 |
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| Apple (AAPL) | 4.4 | $24M | -2% | 142k | 171.48 |
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| Microsoft Corporation (MSFT) | 2.3 | $13M | 31k | 420.72 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.3 | $7.5M | +65% | 96k | 78.23 |
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| Abbvie (ABBV) | 1.2 | $6.8M | -5% | 37k | 182.10 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.2 | $6.7M | +46% | 78k | 86.67 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $6.5M | +38% | 88k | 74.22 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $6.3M | 31k | 200.30 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.1 | $6.1M | 81k | 75.98 |
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| McDonald's Corporation (MCD) | 1.1 | $6.1M | +512% | 22k | 281.95 |
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| Procter & Gamble Company (PG) | 1.0 | $5.3M | 33k | 162.25 |
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| Eli Lilly & Co. (LLY) | 0.9 | $4.9M | 6.3k | 777.96 |
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| Micron Technology (MU) | 0.8 | $4.6M | -7% | 39k | 117.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.6M | -2% | 11k | 420.57 |
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| Abbott Laboratories (ABT) | 0.8 | $4.5M | 40k | 113.66 |
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| United Rentals (URI) | 0.8 | $4.4M | 6.1k | 721.11 |
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| Deere & Company (DE) | 0.8 | $4.4M | 11k | 410.74 |
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| Meta Platforms Cl A (META) | 0.8 | $4.3M | -10% | 8.9k | 485.58 |
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| Amazon (AMZN) | 0.8 | $4.3M | -9% | 24k | 180.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.2M | 27k | 152.26 |
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| Heartland Financial USA (HTLF) | 0.7 | $4.1M | 117k | 35.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.1M | +2% | 7.8k | 523.07 |
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| Broadcom (AVGO) | 0.7 | $4.0M | 3.0k | 1325.41 |
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| At&t (T) | 0.7 | $3.9M | +28% | 222k | 17.60 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $3.9M | -32% | 33k | 117.21 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $3.8M | 33k | 116.24 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $3.8M | +48% | 117k | 32.23 |
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| Johnson & Johnson (JNJ) | 0.7 | $3.8M | -3% | 24k | 158.20 |
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| Chevron Corporation (CVX) | 0.7 | $3.7M | 24k | 157.73 |
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| McKesson Corporation (MCK) | 0.7 | $3.7M | -12% | 7.0k | 536.85 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.7 | $3.7M | +6% | 96k | 38.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.7M | 7.0k | 525.73 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $3.6M | -5% | 70k | 51.60 |
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| Home Depot (HD) | 0.6 | $3.4M | 9.0k | 383.60 |
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| Oracle Corporation (ORCL) | 0.6 | $3.4M | 27k | 125.61 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $3.4M | +7% | 44k | 77.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.3M | -13% | 22k | 150.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.2M | +5% | 7.3k | 444.01 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $3.2M | +24% | 55k | 57.86 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $3.1M | +12% | 39k | 80.51 |
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| Gra (GGG) | 0.6 | $3.1M | 33k | 93.46 |
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| CVS Caremark Corporation (CVS) | 0.5 | $3.0M | +4% | 38k | 79.76 |
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| Aon Shs Cl A (AON) | 0.5 | $3.0M | 9.1k | 333.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.9M | -36% | 6.1k | 480.70 |
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| Caterpillar (CAT) | 0.5 | $2.9M | 8.0k | 366.43 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.9M | +2% | 11k | 249.86 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $2.8M | -18% | 72k | 39.02 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.5 | $2.7M | NEW | 77k | 35.61 |
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| Intel Corporation (INTC) | 0.5 | $2.7M | +2% | 61k | 44.17 |
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| Visa Com Cl A (V) | 0.5 | $2.7M | 9.6k | 279.08 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $2.7M | 4.6k | 581.21 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.5M | -36% | 23k | 107.60 |
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| MetLife (MET) | 0.5 | $2.5M | 34k | 74.11 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.4 | $2.5M | +17% | 56k | 44.50 |
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| Cisco Systems (CSCO) | 0.4 | $2.4M | -9% | 49k | 49.91 |
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| Alliant Energy Corporation (LNT) | 0.4 | $2.4M | -2% | 47k | 50.40 |
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| Verizon Communications (VZ) | 0.4 | $2.4M | +21% | 56k | 41.96 |
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| Boeing Company (BA) | 0.4 | $2.3M | -4% | 12k | 192.97 |
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| Bunge Global Sa Com Shs (BG) | 0.4 | $2.3M | +36% | 23k | 102.52 |
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| General Motors Company (GM) | 0.4 | $2.3M | +2% | 51k | 45.35 |
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| salesforce (CRM) | 0.4 | $2.3M | +5% | 7.7k | 301.14 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.4 | $2.3M | +18% | 110k | 20.65 |
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| Pepsi (PEP) | 0.4 | $2.2M | -9% | 13k | 175.01 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $2.2M | +8% | 30k | 72.34 |
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| Allstate Corporation (ALL) | 0.4 | $2.2M | -2% | 13k | 172.99 |
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| Cleveland-cliffs (CLF) | 0.4 | $2.1M | +20% | 94k | 22.74 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $2.1M | -4% | 23k | 92.42 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $2.0M | NEW | 33k | 61.53 |
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| United Therapeutics Corporation (UTHR) | 0.4 | $2.0M | +21% | 8.8k | 229.72 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $2.0M | +162% | 123k | 16.34 |
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| Hldgs (UAL) | 0.4 | $2.0M | +28% | 42k | 47.88 |
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| UnitedHealth (UNH) | 0.3 | $1.9M | 3.9k | 494.60 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.3 | $1.9M | 108k | 18.01 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.9M | -2% | 21k | 89.67 |
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| AES Corporation (AES) | 0.3 | $1.9M | +78% | 107k | 17.93 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.9M | +18% | 29k | 65.65 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.9M | 24k | 79.86 |
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| Open Text Corp (OTEX) | 0.3 | $1.9M | +34% | 49k | 38.83 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.9M | +3% | 8.2k | 228.59 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.9M | +209% | 31k | 60.17 |
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| International Business Machines (IBM) | 0.3 | $1.9M | 9.8k | 190.96 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.8M | -13% | 12k | 155.91 |
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| Surgery Partners (SGRY) | 0.3 | $1.8M | NEW | 60k | 29.83 |
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| Walt Disney Company (DIS) | 0.3 | $1.8M | -9% | 15k | 122.36 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.8M | +18% | 38k | 47.87 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.8M | -17% | 7.6k | 235.79 |
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| Constellation Brands Cl A (STZ) | 0.3 | $1.8M | +6% | 6.5k | 271.76 |
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| Viatris (VTRS) | 0.3 | $1.8M | +26% | 147k | 11.94 |
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| Merck & Co (MRK) | 0.3 | $1.7M | 13k | 131.95 |
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| Macy's (M) | 0.3 | $1.6M | +20% | 82k | 19.99 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.6M | 4.7k | 346.61 |
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| Global Payments (GPN) | 0.3 | $1.6M | -16% | 12k | 133.66 |
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| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.3 | $1.6M | -14% | 95k | 17.02 |
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| Leidos Holdings (LDOS) | 0.3 | $1.6M | -12% | 12k | 131.09 |
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| Nextera Energy (NEE) | 0.3 | $1.6M | +108% | 25k | 63.91 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.6M | 12k | 131.24 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | +2% | 2.2k | 732.63 |
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| Barclays Adr (BCS) | 0.3 | $1.6M | +14% | 167k | 9.45 |
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| Western Alliance Bancorporation (WAL) | 0.3 | $1.6M | -6% | 25k | 64.19 |
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| Banc Of California (BANC) | 0.3 | $1.6M | +22% | 103k | 15.21 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $1.5M | +46% | 13k | 120.42 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $1.5M | +14% | 35k | 43.38 |
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| O'reilly Automotive (ORLY) | 0.3 | $1.5M | -9% | 1.3k | 1128.88 |
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| HNI Corporation (HNI) | 0.3 | $1.5M | 32k | 45.13 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.4M | 17k | 84.09 |
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| Nrg Energy Com New (NRG) | 0.3 | $1.4M | +9% | 21k | 67.69 |
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| Donaldson Company (DCI) | 0.3 | $1.4M | 19k | 74.68 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 8.2k | 170.69 |
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| Emerson Electric (EMR) | 0.2 | $1.4M | +17% | 12k | 113.42 |
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| Alaska Air (ALK) | 0.2 | $1.4M | +330% | 32k | 42.99 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.4M | -22% | 13k | 105.11 |
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| Simon Property (SPG) | 0.2 | $1.3M | -39% | 8.5k | 156.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 6.3k | 210.30 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 30k | 43.35 |
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| General Electric Com New (GE) | 0.2 | $1.3M | +7% | 7.5k | 175.53 |
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| ConocoPhillips (COP) | 0.2 | $1.3M | 10k | 127.28 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $1.3M | 2.0k | 641.93 |
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| Norfolk Southern (NSC) | 0.2 | $1.3M | 5.0k | 254.87 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.3M | -32% | 4.9k | 260.72 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 23k | 54.23 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.2M | 29k | 42.12 |
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| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 91.62 |
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| Darling International (DAR) | 0.2 | $1.2M | NEW | 26k | 46.51 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.2M | -30% | 6.3k | 191.88 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.2M | +6% | 12k | 97.94 |
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| Metropcs Communications (TMUS) | 0.2 | $1.2M | 7.3k | 163.22 |
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| Boston Scientific Corporation (BSX) | 0.2 | $1.2M | 17k | 68.48 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $1.2M | +61% | 9.2k | 128.91 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.2M | 10k | 114.14 |
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| Skyworks Solutions (SWKS) | 0.2 | $1.2M | +2% | 11k | 108.32 |
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| Peak (DOC) | 0.2 | $1.2M | +53% | 61k | 18.75 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.1M | 72k | 15.73 |
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| Goldman Sachs (GS) | 0.2 | $1.1M | 2.7k | 417.76 |
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| Caesars Entertainment (CZR) | 0.2 | $1.1M | NEW | 25k | 43.74 |
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| Applied Materials (AMAT) | 0.2 | $1.1M | +5% | 5.2k | 206.23 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $1.1M | +5% | 11k | 95.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 8.2k | 131.37 |
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| Iqvia Holdings (IQV) | 0.2 | $1.1M | +37% | 4.2k | 252.89 |
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| Constellation Energy (CEG) | 0.2 | $1.1M | -37% | 5.7k | 184.85 |
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| Coca-Cola Company (KO) | 0.2 | $1.0M | 17k | 61.18 |
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| Signet Jewelers SHS (SIG) | 0.2 | $1.0M | +12% | 10k | 100.07 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | +6% | 2.1k | 481.57 |
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| Ishares Tr Global Reit Etf (REET) | 0.2 | $1.0M | +27% | 43k | 23.68 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $1.0M | -5% | 21k | 48.60 |
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| American Tower Reit (AMT) | 0.2 | $1.0M | +9% | 5.1k | 197.59 |
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| BlackRock (BLK) | 0.2 | $1.0M | 1.2k | 833.24 |
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| Target Corporation (TGT) | 0.2 | $983k | 5.5k | 177.21 |
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| Waste Management (WM) | 0.2 | $969k | 4.5k | 213.09 |
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| Cigna Corp (CI) | 0.2 | $962k | 2.6k | 363.19 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $951k | 19k | 50.17 |
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| Synchrony Financial (SYF) | 0.2 | $943k | -20% | 22k | 43.12 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $940k | -29% | 19k | 49.70 |
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| Home BancShares (HOMB) | 0.2 | $935k | 38k | 24.57 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $927k | 319.00 | 2906.77 |
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| Roper Industries (ROP) | 0.2 | $921k | 1.6k | 560.84 |
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| 3M Company (MMM) | 0.2 | $919k | 8.7k | 106.07 |
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| Us Bancorp Del Com New (USB) | 0.2 | $915k | 21k | 44.70 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $913k | 9.4k | 97.53 |
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| Honeywell International (HON) | 0.2 | $908k | 4.4k | 205.25 |
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| Pioneer Natural Resources (PXD) | 0.2 | $907k | 3.5k | 262.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $907k | -38% | 13k | 70.00 |
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| NVIDIA Corporation (NVDA) | 0.2 | $905k | +15% | 1.0k | 903.56 |
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| Corteva (CTVA) | 0.2 | $896k | 16k | 57.67 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $894k | 5.1k | 174.21 |
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| CSX Corporation (CSX) | 0.2 | $883k | 24k | 37.07 |
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| Servicenow (NOW) | 0.2 | $880k | 1.2k | 762.40 |
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| Danaher Corporation (DHR) | 0.2 | $876k | +9% | 3.5k | 249.64 |
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| Fifth Third Ban (FITB) | 0.2 | $871k | -20% | 23k | 37.21 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $825k | +278% | 16k | 50.60 |
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| Coherent Corp (COHR) | 0.1 | $825k | -31% | 14k | 60.62 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $817k | 1.8k | 454.87 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $813k | 7.0k | 115.77 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $786k | NEW | 33k | 23.83 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $782k | 8.1k | 96.71 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $782k | NEW | 7.5k | 104.73 |
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| Expedia Group Com New (EXPE) | 0.1 | $778k | +25% | 5.7k | 137.75 |
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| American Express Company (AXP) | 0.1 | $775k | 3.4k | 227.72 |
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| EQT Corporation (EQT) | 0.1 | $773k | +101% | 21k | 37.07 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $766k | -8% | 13k | 59.24 |
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| Cummins (CMI) | 0.1 | $758k | 2.6k | 294.65 |
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| Illinois Tool Works (ITW) | 0.1 | $758k | 2.8k | 268.33 |
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| Dover Corporation (DOV) | 0.1 | $747k | 4.2k | 177.19 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $740k | 4.1k | 179.11 |
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| TJX Companies (TJX) | 0.1 | $735k | +5% | 7.3k | 101.42 |
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| Morgan Stanley Com New (MS) | 0.1 | $734k | 7.8k | 94.16 |
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| Shell Spon Ads (SHEL) | 0.1 | $728k | -22% | 11k | 67.04 |
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| Pfizer (PFE) | 0.1 | $726k | 26k | 27.75 |
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| Bank of America Corporation (BAC) | 0.1 | $725k | -25% | 19k | 37.92 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $714k | 6.5k | 110.50 |
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| Netflix (NFLX) | 0.1 | $695k | +96% | 1.1k | 607.33 |
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| Trane Technologies SHS (TT) | 0.1 | $686k | 2.3k | 300.20 |
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| Dollar General (DG) | 0.1 | $664k | 4.3k | 156.06 |
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| Becton, Dickinson and (BDX) | 0.1 | $659k | 2.7k | 247.40 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $643k | +11% | 3.9k | 164.96 |
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| General Mills (GIS) | 0.1 | $641k | 9.2k | 69.97 |
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| Fortune Brands (FBIN) | 0.1 | $638k | 7.5k | 84.67 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $627k | -5% | 4.1k | 154.15 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $620k | -19% | 24k | 25.69 |
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| Union Pacific Corporation (UNP) | 0.1 | $601k | +4% | 2.4k | 245.93 |
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| Tesla Motors (TSLA) | 0.1 | $594k | 3.4k | 175.79 |
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| Pubmatic Com Cl A (PUBM) | 0.1 | $586k | +11% | 25k | 23.72 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $577k | 5.6k | 103.79 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $576k | 4.5k | 129.35 |
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| Marvell Technology (MRVL) | 0.1 | $568k | -2% | 8.0k | 70.88 |
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| Nexpoint Diversified Rel Et Com New (NXDT) | 0.1 | $561k | 85k | 6.60 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $541k | +25% | 557.00 | 970.47 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.1 | $522k | NEW | 10k | 50.94 |
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| BP Sponsored Adr (BP) | 0.1 | $516k | +23% | 14k | 37.68 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $506k | NEW | 3.6k | 139.82 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $503k | NEW | 2.6k | 197.10 |
|
| Edwards Lifesciences (EW) | 0.1 | $483k | 5.1k | 95.56 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $482k | +108% | 8.8k | 54.81 |
|
| Analog Devices (ADI) | 0.1 | $480k | +100% | 2.4k | 197.79 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $474k | 8.7k | 54.40 |
|
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| United Parcel Service CL B (UPS) | 0.1 | $471k | 3.2k | 148.63 |
|
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| Corning Incorporated (GLW) | 0.1 | $453k | 14k | 32.96 |
|
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| Kraft Heinz (KHC) | 0.1 | $451k | +69% | 12k | 36.90 |
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| FedEx Corporation (FDX) | 0.1 | $449k | 1.6k | 289.74 |
|
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| Altria (MO) | 0.1 | $445k | 10k | 43.62 |
|
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $445k | -36% | 20k | 22.77 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $444k | NEW | 1.3k | 344.20 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $426k | 2.0k | 208.27 |
|
|
| Diamondback Energy (FANG) | 0.1 | $425k | 2.1k | 198.17 |
|
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| Dominion Resources (D) | 0.1 | $417k | 8.5k | 49.19 |
|
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| Hewlett Packard Enterprise (HPE) | 0.1 | $414k | -16% | 23k | 17.73 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $402k | 3.9k | 102.28 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $401k | 1.5k | 270.80 |
|
|
| Darden Restaurants (DRI) | 0.1 | $396k | 2.4k | 167.15 |
|
|
| MercadoLibre (MELI) | 0.1 | $393k | +12% | 260.00 | 1511.96 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $387k | 1.1k | 337.05 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $378k | 2.2k | 171.98 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $370k | 3.0k | 125.33 |
|
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| Ford Motor Company (F) | 0.1 | $368k | +11% | 28k | 13.28 |
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| Kellogg Company (K) | 0.1 | $367k | 6.4k | 57.29 |
|
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| Match Group (MTCH) | 0.1 | $359k | +25% | 9.9k | 36.28 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $352k | 886.00 | 397.76 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $343k | -53% | 8.4k | 40.79 |
|
| Prologis (PLD) | 0.1 | $342k | -15% | 2.6k | 130.22 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $339k | 4.0k | 84.44 |
|
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $339k | 17k | 20.30 |
|
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| Walgreen Boots Alliance (WBA) | 0.1 | $339k | 16k | 21.69 |
|
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| Targa Res Corp (TRGP) | 0.1 | $333k | -29% | 3.0k | 111.99 |
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| Paypal Holdings (PYPL) | 0.1 | $333k | -64% | 5.0k | 66.99 |
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| Halliburton Company (HAL) | 0.1 | $327k | 8.3k | 39.42 |
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| Linde SHS (LIN) | 0.1 | $321k | 691.00 | 464.32 |
|
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| Prudential Financial (PRU) | 0.1 | $309k | 2.6k | 117.40 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $297k | 25k | 11.88 |
|
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| Citigroup Com New (C) | 0.1 | $296k | 4.7k | 63.24 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $294k | +14% | 737.00 | 399.09 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $294k | -2% | 1.1k | 259.90 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $291k | -41% | 4.0k | 72.63 |
|
| Air Products & Chemicals (APD) | 0.1 | $291k | +3% | 1.2k | 242.27 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $290k | NEW | 7.8k | 37.23 |
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| Ametek (AME) | 0.1 | $289k | 1.6k | 182.90 |
|
|
| First Bancshares (FBMS) | 0.1 | $288k | NEW | 11k | 25.95 |
|
| Mohawk Industries (MHK) | 0.1 | $283k | NEW | 2.2k | 130.89 |
|
| Phillips 66 (PSX) | 0.1 | $282k | 1.7k | 163.34 |
|
|
| Oneok (OKE) | 0.0 | $278k | -29% | 3.5k | 80.17 |
|
| Garmin SHS (GRMN) | 0.0 | $275k | 1.9k | 148.87 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $275k | +10% | 3.1k | 87.42 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $274k | 1.7k | 161.28 |
|
|
| Qualcomm (QCOM) | 0.0 | $268k | -10% | 1.6k | 169.30 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $261k | 6.2k | 41.77 |
|
|
| Southern Company (SO) | 0.0 | $259k | 3.6k | 71.74 |
|
|
| Highland Opportunities Highland Income (HFRO) | 0.0 | $257k | 37k | 7.03 |
|
|
| Stryker Corporation (SYK) | 0.0 | $256k | +2% | 715.00 | 357.87 |
|
| Washington Federal (WAFD) | 0.0 | $256k | 8.8k | 29.03 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $242k | NEW | 2.7k | 90.91 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $242k | NEW | 1.2k | 201.50 |
|
| PPG Industries (PPG) | 0.0 | $242k | +10% | 1.7k | 144.90 |
|
| Medtronic SHS (MDT) | 0.0 | $241k | 2.8k | 87.15 |
|
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $233k | -47% | 5.5k | 42.42 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $233k | 2.1k | 110.52 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $232k | -66% | 1.8k | 131.74 |
|
| Essential Utils (WTRG) | 0.0 | $232k | 6.3k | 37.05 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $231k | 1.4k | 160.79 |
|
|
| Ringcentral Cl A (RNG) | 0.0 | $229k | +11% | 6.6k | 34.74 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $224k | NEW | 7.9k | 28.34 |
|
| Omni (OMC) | 0.0 | $224k | 2.3k | 96.76 |
|
|
| Nike CL B (NKE) | 0.0 | $221k | +2% | 2.4k | 93.98 |
|
| Huntsman Corporation (HUN) | 0.0 | $219k | 8.4k | 26.03 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $214k | NEW | 1.4k | 147.73 |
|
| Block Cl A (SQ) | 0.0 | $212k | NEW | 2.5k | 84.58 |
|
| Advanced Micro Devices (AMD) | 0.0 | $210k | NEW | 1.2k | 180.49 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $209k | NEW | 4.0k | 52.26 |
|
| Automatic Data Processing (ADP) | 0.0 | $200k | NEW | 802.00 | 249.74 |
|
| Teladoc (TDOC) | 0.0 | $175k | +24% | 12k | 15.10 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $158k | 18k | 8.73 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $109k | +11% | 15k | 7.30 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $106k | NEW | 19k | 5.52 |
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $72k | NEW | 12k | 5.86 |
|
Past Filings by MidWestOne Financial Group
SEC 13F filings are viewable for MidWestOne Financial Group going back to 2019
- MidWestOne Financial Group 2024 Q1 filed May 15, 2024
- MidWestOne Financial Group 2023 Q4 filed Feb. 15, 2024
- MidWestOne Financial Group 2023 Q3 filed Nov. 15, 2023
- MidWestOne Financial Group 2023 Q2 filed Aug. 15, 2023
- MidWestOne Financial Group 2023 Q1 filed May 16, 2023
- MidWestOne Financial Group 2022 Q4 filed Feb. 14, 2023
- MidWestOne Financial Group 2022 Q3 filed Nov. 15, 2022
- MidWestOne Financial Group 2022 Q2 filed Aug. 16, 2022
- MidWestOne Financial Group 2022 Q1 filed May 17, 2022
- MidWestOne Financial Group 2021 Q4 filed Feb. 15, 2022
- MidWestOne Financial Group 2021 Q3 filed Nov. 15, 2021
- MidWestOne Financial Group 2021 Q2 filed Aug. 17, 2021
- MidWestOne Financial Group 2021 Q1 filed May 18, 2021
- MidWestOne Financial Group 2020 Q4 filed Feb. 17, 2021
- MidWestOne Financial Group 2020 Q3 filed Nov. 17, 2020
- MidWestOne Financial Group 2020 Q2 filed Aug. 17, 2020