$441 Million is the total value of MidWestOne Financial Group, Inc.'s 347 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $84,822,594 | -4.8% | 4,200,267 | +0.8% | 19.23% | -0.4% |
| AAPL | Buy | APPLE INC | $24,435,948 | -11.4% | 142,726 | +0.4% | 5.54% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $9,774,042 | -13.3% | 30,955 | -6.5% | 2.22% | -9.4% |
| ABBV | Buy | ABBVIE INC | $5,623,139 | +14.5% | 37,724 | +3.5% | 1.28% | +19.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,158,216 | +69.3% | 72,022 | +85.5% | 1.17% | +77.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,908,057 | -4.2% | 33,845 | -4.0% | 1.11% | +0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,853,200 | -15.7% | 33,274 | -12.3% | 1.10% | -11.9% |
| MUB | Buy | ISHARES TRnational mun etf | $4,737,553 | -3.6% | 46,202 | +0.3% | 1.07% | +0.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,500,790 | +6.8% | 69,823 | +11.2% | 1.02% | +11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,211,657 | +0.8% | 12,023 | -1.9% | 0.96% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,077,675 | +6.6% | 34,680 | -2.7% | 0.92% | +11.5% |
| DE | Buy | DEERE & CO | $4,029,287 | -6.0% | 10,677 | +0.9% | 0.91% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,902,204 | +5.5% | 23,143 | -1.6% | 0.88% | +10.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,890,875 | -18.2% | 41,030 | -15.8% | 0.88% | -14.5% |
| ABT | Sell | ABBOTT LABS | $3,827,997 | -12.9% | 39,526 | -2.0% | 0.87% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,815,875 | -10.8% | 24,500 | -5.2% | 0.86% | -6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,669,385 | +3.1% | 27,830 | -5.4% | 0.83% | +7.9% |
| MCK | Sell | MCKESSON CORP | $3,504,456 | -7.5% | 8,059 | -9.1% | 0.79% | -3.3% |
| HTLF | HEARTLAND FINL USA INC | $3,492,252 | +5.6% | 118,663 | 0.0% | 0.79% | +10.5% | |
| LLY | ELI LILLY & CO | $3,386,604 | +14.5% | 6,305 | 0.0% | 0.77% | +19.8% | |
| AMZN | Sell | AMAZON COM INC | $3,277,662 | -7.3% | 25,784 | -5.0% | 0.74% | -3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,220,533 | +2.1% | 8,201 | +5.9% | 0.73% | +6.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,194,656 | +172.2% | 49,645 | +185.5% | 0.72% | +185.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,174,795 | -7.1% | 24,261 | -15.1% | 0.72% | -2.8% |
| AON | Sell | AON PLC | $2,951,375 | -12.9% | 9,103 | -7.3% | 0.67% | -8.9% |
| CSCO | Buy | CISCO SYS INC | $2,901,481 | +6.4% | 53,972 | +2.4% | 0.66% | +11.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,890,121 | -9.9% | 9,627 | -13.9% | 0.66% | -5.8% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,884,062 | – | 42,140 | +100.0% | 0.65% | – |
| ORCL | Sell | ORACLE CORP | $2,863,017 | -16.3% | 27,030 | -5.9% | 0.65% | -12.4% |
| URI | Buy | UNITED RENTALS INC | $2,776,340 | +5.7% | 6,245 | +5.9% | 0.63% | +10.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,760,125 | +51.2% | 57,998 | +56.6% | 0.63% | +58.1% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $2,757,701 | -4.6% | 79,404 | -1.1% | 0.62% | -0.2% |
| T | Sell | AT&T INC | $2,735,863 | -7.0% | 182,148 | -1.2% | 0.62% | -2.7% |
| HD | Sell | HOME DEPOT INC | $2,682,274 | -7.1% | 8,877 | -4.5% | 0.61% | -2.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,670,341 | -3.8% | 49,857 | -0.6% | 0.60% | +0.7% |
| AVGO | Sell | BROADCOM INC | $2,588,918 | -22.4% | 3,117 | -18.9% | 0.59% | -18.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,582,623 | +0.1% | 37,963 | -7.1% | 0.58% | +4.7% |
| CVS | Sell | CVS HEALTH CORP | $2,520,083 | -20.1% | 36,095 | -20.9% | 0.57% | -16.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,475,276 | +7.1% | 72,888 | +12.4% | 0.56% | +12.0% |
| BA | Sell | BOEING CO | $2,445,070 | -11.5% | 12,757 | -2.5% | 0.55% | -7.4% |
| GGG | GRACO INC | $2,405,040 | -15.6% | 33,000 | 0.0% | 0.54% | -11.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,400,765 | -4.3% | 4,743 | -1.3% | 0.54% | +0.2% |
| PEP | Sell | PEPSICO INC | $2,372,499 | -26.5% | 14,003 | -19.6% | 0.54% | -23.0% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $2,335,265 | -0.5% | 139,920 | +0.4% | 0.53% | +3.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,332,141 | +141.2% | 48,135 | +161.2% | 0.53% | +151.9% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $2,303,089 | -5.4% | 137,827 | +1.6% | 0.52% | -1.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,254,315 | -15.7% | 74,770 | -13.5% | 0.51% | -11.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,251,368 | +61.5% | 6,284 | +66.6% | 0.51% | +68.9% |
| V | Sell | VISA INC | $2,205,796 | -9.6% | 9,590 | -6.7% | 0.50% | -5.5% |
| CAT | Sell | CATERPILLAR INC | $2,179,359 | +10.1% | 7,983 | -0.8% | 0.49% | +15.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,164,320 | +3.1% | 28,800 | +3.8% | 0.49% | +7.9% |
| MET | Sell | METLIFE INC | $2,104,654 | +3.8% | 33,455 | -6.8% | 0.48% | +8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,067,293 | -1.4% | 4,836 | +2.2% | 0.47% | +3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,971,383 | -3.4% | 3,911 | -7.9% | 0.45% | +1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,962,925 | -14.3% | 4,571 | -11.1% | 0.44% | -10.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,929,540 | -26.2% | 33,245 | -18.7% | 0.44% | -22.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,898,316 | +156.8% | 9,116 | +171.6% | 0.43% | +168.8% |
| INTC | Sell | INTEL CORP | $1,862,785 | +3.9% | 52,399 | -2.3% | 0.42% | +8.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,816,454 | -6.0% | 23,907 | -2.2% | 0.41% | -1.7% |
| BG | Sell | BUNGE LIMITED | $1,751,269 | +2.9% | 16,178 | -10.3% | 0.40% | +7.6% |
| GPN | Buy | GLOBAL PMTS INC | $1,683,079 | +49.8% | 14,586 | +27.9% | 0.38% | +56.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,657,382 | -14.6% | 51,138 | -2.0% | 0.38% | -10.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,626,135 | -14.8% | 8,349 | -10.0% | 0.37% | -10.9% |
| DIVB | Buy | ISHARES TRcore divid etf | $1,627,919 | +19.0% | 43,726 | +22.3% | 0.37% | +24.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,624,858 | -32.4% | 23,576 | -28.9% | 0.37% | -29.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,619,714 | +30.1% | 7,171 | +27.2% | 0.37% | +35.9% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,594,420 | +23.0% | 83,086 | +23.1% | 0.36% | +28.5% |
| WMT | Sell | WALMART INC | $1,573,071 | -1.8% | 9,837 | -3.5% | 0.36% | +2.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,547,745 | -5.5% | 18,756 | -0.9% | 0.35% | -1.1% |
| CRM | Sell | SALESFORCE INC | $1,536,464 | -4.3% | 7,578 | -0.3% | 0.35% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,534,344 | +19.5% | 45,665 | +20.4% | 0.35% | +25.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,524,463 | +15.1% | 27,768 | +18.8% | 0.35% | +20.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,521,049 | -0.8% | 6,052 | -2.8% | 0.34% | +3.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,490,755 | +6.5% | 33,621 | -0.2% | 0.34% | +11.6% |
| ALL | Sell | ALLSTATE CORP | $1,489,217 | -4.8% | 13,368 | -6.9% | 0.34% | -0.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,486,709 | -21.1% | 13,762 | -15.7% | 0.34% | -17.6% |
| M | Buy | MACYS INC | $1,484,060 | -9.7% | 127,826 | +24.9% | 0.34% | -5.6% |
| MBB | Buy | ISHARES TRmbs etf | $1,482,960 | +34.7% | 16,700 | +41.5% | 0.34% | +40.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,473,514 | -7.9% | 4,798 | -7.5% | 0.33% | -3.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,469,950 | -9.7% | 24,944 | +0.3% | 0.33% | -5.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,464,826 | -10.7% | 21,107 | -6.2% | 0.33% | -6.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,458,502 | -24.4% | 11,137 | -20.1% | 0.33% | -20.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,375,080 | -0.7% | 9,801 | -5.3% | 0.31% | +4.0% |
| GM | Sell | GENERAL MTRS CO | $1,370,200 | -33.7% | 41,560 | -22.4% | 0.31% | -30.6% |
| MRK | Sell | MERCK & CO INC | $1,327,334 | -12.8% | 12,893 | -2.3% | 0.30% | -8.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,325,560 | +0.8% | 6,189 | +8.2% | 0.30% | +5.3% |
| DIS | Sell | DISNEY WALT CO | $1,313,982 | -38.2% | 16,212 | -31.9% | 0.30% | -35.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,294,008 | -12.5% | 82,790 | -6.1% | 0.29% | -8.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,278,812 | +81.9% | 13,876 | +74.7% | 0.29% | +90.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,275,130 | -20.5% | 1,403 | -16.5% | 0.29% | -17.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,274,899 | +258.1% | 6,743 | +276.7% | 0.29% | +275.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,264,559 | -3.1% | 29,895 | +25.7% | 0.29% | +1.4% |
| OTEX | Buy | OPEN TEXT CORP | $1,250,087 | -7.5% | 35,615 | +9.5% | 0.28% | -3.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,227,475 | -20.3% | 33,175 | +2.4% | 0.28% | -16.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,228,258 | -3.2% | 13,267 | +2.1% | 0.28% | +1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,216,924 | -15.6% | 2,154 | -19.5% | 0.28% | -11.5% |
| ATVI | ACTIVISION BLIZZARD INC | $1,218,314 | +11.1% | 13,012 | 0.0% | 0.28% | +16.0% | |
| COP | Buy | CONOCOPHILLIPS | $1,211,657 | +15.7% | 10,114 | +0.0% | 0.28% | +21.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,203,831 | +9.9% | 7,548 | +14.0% | 0.27% | +15.2% |
| Sell | CONSTELLATION ENERGY CORP | $1,200,971 | -22.7% | 11,010 | -35.1% | 0.27% | -19.3% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,188,284 | -3.7% | 10,332 | +2.6% | 0.27% | +0.7% |
| ET | Buy | ENERGY TRANSFER L P | $1,181,901 | +44.5% | 84,241 | +30.8% | 0.27% | +51.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,181,475 | +75.4% | 25,701 | +39.1% | 0.27% | +83.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,158,480 | +15.5% | 8,175 | -4.4% | 0.26% | +21.2% |
| BCS | Sell | BARCLAYS PLCadr | $1,151,019 | -24.0% | 147,756 | -23.3% | 0.26% | -20.4% |
| DCI | DONALDSON INC | $1,123,260 | -4.6% | 18,834 | 0.0% | 0.26% | 0.0% | |
| HNI | HNI CORP | $1,115,571 | +22.9% | 32,214 | 0.0% | 0.25% | +28.4% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,107,618 | -23.2% | 8,557 | -26.5% | 0.25% | -19.8% |
| SNY | Buy | SANOFIsponsored adr | $1,105,038 | +0.6% | 20,601 | +1.1% | 0.25% | +5.0% |
| VTRS | Sell | VIATRIS INC | $1,061,715 | -27.7% | 107,679 | -26.8% | 0.24% | -24.2% |
| CHE | CHEMED CORP NEW | $1,039,400 | -4.1% | 2,000 | 0.0% | 0.24% | +0.4% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,032,336 | -19.9% | 10,471 | -10.1% | 0.23% | -16.1% |
| TMUS | Buy | T-MOBILE US INC | $1,008,220 | +35.7% | 7,199 | +34.6% | 0.23% | +42.2% |
| PACW | New | PACWEST BANCORP DEL | $1,008,604 | – | 127,510 | +100.0% | 0.23% | – |
| KO | Buy | COCA COLA CO | $994,373 | -5.8% | 17,763 | +1.3% | 0.22% | -1.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $992,414 | -11.2% | 13,820 | -19.3% | 0.22% | -7.0% |
| ENLC | ENLINK MIDSTREAM LLC | $983,710 | +15.3% | 80,500 | 0.0% | 0.22% | +20.5% | |
| NSC | NORFOLK SOUTHN CORP | $984,650 | -13.2% | 5,000 | 0.0% | 0.22% | -9.3% | |
| INCY | Buy | INCYTE CORP | $980,068 | +46.6% | 16,965 | +57.9% | 0.22% | +53.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $972,954 | -35.3% | 5,505 | -31.4% | 0.22% | -32.2% |
| TXN | Buy | TEXAS INSTRS INC | $969,325 | -10.1% | 6,096 | +1.8% | 0.22% | -6.0% |
| Buy | SHELL PLCspon ads | $946,193 | +50.8% | 14,697 | +41.5% | 0.21% | +57.4% | |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $939,865 | -25.6% | 18,991 | -25.7% | 0.21% | -22.3% |
| MCD | Buy | MCDONALDS CORP | $924,938 | -9.6% | 3,511 | +2.4% | 0.21% | -5.4% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $919,714 | -3.2% | 38,611 | +1.6% | 0.21% | +1.0% |
| PFE | Sell | PFIZER INC | $904,844 | -11.0% | 27,279 | -1.6% | 0.20% | -6.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $903,159 | +24.0% | 13,042 | +30.8% | 0.20% | +29.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $897,917 | +9.8% | 17,007 | +12.4% | 0.20% | +15.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $892,339 | -2.8% | 26,902 | -1.2% | 0.20% | +1.5% |
| BX | Sell | BLACKSTONE INC | $888,726 | +10.5% | 8,295 | -4.1% | 0.20% | +15.5% |
| AES | Buy | AES CORP | $880,354 | +13.2% | 57,918 | +54.3% | 0.20% | +18.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $863,396 | +14.1% | 14,769 | +30.2% | 0.20% | +19.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $845,165 | +9.1% | 2,612 | +8.8% | 0.19% | +14.3% |
| MPC | Buy | MARATHON PETE CORP | $846,445 | +31.2% | 5,593 | +1.1% | 0.19% | +37.1% |
| Sell | GENERAL ELECTRIC CO | $836,421 | +0.1% | 7,566 | -0.5% | 0.19% | +5.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $835,539 | -17.4% | 27,332 | -8.4% | 0.19% | -13.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $835,926 | -18.6% | 19,120 | -14.1% | 0.19% | -15.2% |
| MMM | Sell | 3M CO | $830,223 | -7.7% | 8,868 | -1.3% | 0.19% | -3.6% |
| HON | Buy | HONEYWELL INTL INC | $817,105 | -9.3% | 4,423 | +1.8% | 0.18% | -5.1% |
| TSLA | Sell | TESLA INC | $804,457 | -21.5% | 3,215 | -17.9% | 0.18% | -18.0% |
| HOMB | HOME BANCSHARES INC | $796,558 | -8.2% | 38,040 | 0.0% | 0.18% | -3.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $795,383 | +0.7% | 2,009 | 0.0% | 0.18% | +5.3% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $795,187 | +2.5% | 1,642 | +1.8% | 0.18% | +7.1% |
| DHR | Sell | DANAHER CORPORATION | $787,221 | -7.2% | 3,174 | -10.2% | 0.18% | -3.3% |
| CTVA | Buy | CORTEVA INC | $786,994 | +5.3% | 15,383 | +17.9% | 0.18% | +9.9% |
| PXD | Sell | PIONEER NAT RES CO | $767,156 | +6.2% | 3,342 | -4.2% | 0.17% | +10.8% |
| CSX | Sell | CSX CORP | $767,859 | -10.4% | 24,971 | -0.6% | 0.17% | -6.5% |
| USB | Sell | US BANCORP DEL | $767,950 | -44.3% | 23,229 | -44.3% | 0.17% | -41.8% |
| CI | Sell | THE CIGNA GROUP | $760,088 | -8.6% | 2,657 | -10.4% | 0.17% | -4.4% |
| NHF | NEXPOINT DIVERSIFIED REL ET | $740,350 | -30.4% | 85,000 | 0.0% | 0.17% | -27.3% | |
| LMT | LOCKHEED MARTIN CORP | $735,310 | -11.2% | 1,798 | 0.0% | 0.17% | -6.7% | |
| NRG | Sell | NRG ENERGY INC | $732,766 | -32.4% | 19,023 | -34.4% | 0.17% | -29.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $727,399 | +133.2% | 7,735 | +142.9% | 0.16% | +142.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $707,757 | -8.3% | 8,019 | -6.7% | 0.16% | -4.2% |
| EMR | Buy | EMERSON ELEC CO | $703,223 | +8.4% | 7,282 | +1.4% | 0.16% | +12.8% |
| BDX | Sell | BECTON DICKINSON & CO | $697,902 | -19.2% | 2,700 | -17.5% | 0.16% | -15.5% |
| BAC | Sell | BANK AMERICA CORP | $694,275 | -11.2% | 25,357 | -7.0% | 0.16% | -7.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $683,966 | +7.0% | 7,566 | +9.0% | 0.16% | +12.3% |
| WM | Sell | WASTE MGMT INC DEL | $685,675 | -19.1% | 4,499 | -8.0% | 0.16% | -15.8% |
| WRK | Sell | WESTROCK CO | $681,238 | -20.5% | 19,029 | -35.5% | 0.15% | -17.2% |
| MS | Buy | MORGAN STANLEY | $676,473 | +119.2% | 8,283 | +129.2% | 0.15% | +128.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $674,326 | -25.7% | 4,665 | +0.9% | 0.15% | -22.3% |
| ALB | New | ALBEMARLE CORP | $656,014 | – | 3,858 | +100.0% | 0.15% | – |
| NEE | Buy | NEXTERA ENERGY INC | $653,335 | -21.9% | 11,404 | +1.2% | 0.15% | -18.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $655,002 | -20.6% | 2,844 | -13.8% | 0.15% | -17.3% |
| NOW | Sell | SERVICENOW INC | $652,865 | -6.8% | 1,168 | -6.3% | 0.15% | -2.6% |
| BLK | Sell | BLACKROCK INC | $612,549 | -20.8% | 948 | -15.4% | 0.14% | -17.3% |
| TJX | TJX COS INC NEW | $612,028 | +4.8% | 6,886 | 0.0% | 0.14% | +9.4% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $615,377 | -16.8% | 3,140 | -10.7% | 0.14% | -13.1% |
| TGT | Sell | TARGET CORP | $608,798 | -47.3% | 5,506 | -37.2% | 0.14% | -45.0% |
| CMI | CUMMINS INC | $594,224 | -6.8% | 2,601 | 0.0% | 0.14% | -2.2% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $589,389 | -27.4% | 3,584 | -14.4% | 0.13% | -23.9% |
| Buy | COHERENT CORP | $590,621 | -26.0% | 18,095 | +15.5% | 0.13% | -22.5% | |
| REET | Buy | ISHARES TRglobal reit etf | $588,145 | +3.6% | 27,782 | +12.5% | 0.13% | +8.1% |
| DOV | Buy | DOVER CORP | $588,174 | -0.4% | 4,216 | +5.4% | 0.13% | +3.9% |
| GIS | Sell | GENERAL MLS INC | $586,532 | -20.9% | 9,166 | -5.2% | 0.13% | -17.4% |
| FDX | Sell | FEDEX CORP | $572,492 | -19.6% | 2,161 | -24.8% | 0.13% | -15.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $574,432 | -30.0% | 20,043 | -5.7% | 0.13% | -27.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $574,466 | -25.7% | 1,652 | -24.8% | 0.13% | -22.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $569,699 | – | 311 | +100.0% | 0.13% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $569,748 | +19.7% | 22,493 | +23.8% | 0.13% | +25.2% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $566,666 | – | 5,661 | +100.0% | 0.13% | – |
| THC | New | TENET HEALTHCARE CORP | $556,573 | – | 8,447 | +100.0% | 0.13% | – |
| ITB | ISHARES TRus home cons etf | $551,000 | -8.1% | 7,020 | 0.0% | 0.12% | -3.8% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $549,129 | – | 29,909 | +100.0% | 0.12% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $537,392 | – | 9,681 | +100.0% | 0.12% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $538,508 | -10.6% | 4,456 | +2.1% | 0.12% | -6.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $538,657 | -6.1% | 3,548 | -2.4% | 0.12% | -1.6% |
| BP | Sell | BP PLCsponsored adr | $517,957 | +6.7% | 13,377 | -2.8% | 0.12% | +11.4% |
| AMAT | Sell | APPLIED MATLS INC | $509,219 | -27.0% | 3,678 | -23.8% | 0.12% | -23.8% |
| RTX | Sell | RTX CORPORATION | $497,745 | -69.7% | 6,916 | -58.7% | 0.11% | -68.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $490,991 | -13.3% | 3,150 | -0.3% | 0.11% | -9.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $487,830 | -10.6% | 4,733 | -5.1% | 0.11% | -5.9% |
| Sell | BATH & BODY WORKS INC | $491,182 | -15.5% | 14,532 | -6.3% | 0.11% | -11.9% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $486,655 | -4.1% | 28,017 | -7.3% | 0.11% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $479,748 | -12.4% | 11,409 | -5.6% | 0.11% | -8.4% |
| ABNB | Buy | AIRBNB INC | $469,670 | +45.9% | 3,423 | +36.3% | 0.11% | +51.4% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $468,313 | -13.6% | 7,534 | 0.0% | 0.11% | -9.4% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $463,852 | -42.1% | 2,286 | -45.4% | 0.10% | -39.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $458,749 | -58.3% | 4,336 | -33.1% | 0.10% | -56.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $436,883 | -3.8% | 8,071 | +6.3% | 0.10% | +1.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $423,804 | -38.8% | 6,151 | -51.9% | 0.10% | -36.0% |
| IQV | Buy | IQVIA HLDGS INC | $415,339 | +13.1% | 2,111 | +29.2% | 0.09% | +17.5% |
| EQT | Sell | EQT CORP | $416,067 | -2.1% | 10,253 | -0.8% | 0.09% | +2.2% |
| GLW | Sell | CORNING INC | $405,342 | -16.7% | 13,303 | -4.2% | 0.09% | -12.4% |
| K | KELLANOVA | $380,864 | -11.7% | 6,400 | 0.0% | 0.09% | -7.5% | |
| D | Sell | DOMINION ENERGY INC | $366,875 | -43.6% | 8,213 | -34.6% | 0.08% | -41.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $363,932 | -1.6% | 3,843 | -4.6% | 0.08% | +2.5% |
| TRGP | Sell | TARGA RES CORP | $356,938 | +0.4% | 4,164 | -10.9% | 0.08% | +5.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $358,437 | +72.2% | 16,263 | +78.9% | 0.08% | +80.0% |
| NVDA | Sell | NVIDIA CORPORATION | $351,037 | -33.5% | 807 | -35.3% | 0.08% | -29.8% |
| PLD | New | PROLOGIS INC. | $350,993 | – | 3,128 | +100.0% | 0.08% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $347,233 | -20.2% | 15,613 | +2.3% | 0.08% | -16.0% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $346,735 | – | 15,500 | +100.0% | 0.08% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $343,282 | -41.0% | 4,955 | -19.7% | 0.08% | -38.1% |
| MTCH | New | MATCH GROUP INC NEW | $338,746 | – | 8,647 | +100.0% | 0.08% | – |
| DRI | DARDEN RESTAURANTS INC | $339,145 | -14.3% | 2,368 | 0.0% | 0.08% | -10.5% | |
| SO | Buy | SOUTHERN CO | $334,926 | +12.8% | 5,175 | +22.5% | 0.08% | +18.8% |
| PSEC | PROSPECT CAP CORP | $332,750 | -2.4% | 55,000 | 0.0% | 0.08% | +1.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $325,208 | -65.5% | 8,294 | -64.2% | 0.07% | -63.7% |
| HAL | Sell | HALLIBURTON CO | $328,091 | +20.2% | 8,101 | -2.1% | 0.07% | +25.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $326,129 | -45.0% | 2,186 | -35.8% | 0.07% | -42.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $325,403 | +14.9% | 2,101 | -2.6% | 0.07% | +21.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $321,659 | -1.6% | 1,135 | +4.0% | 0.07% | +2.8% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $313,060 | -3.0% | 4,305 | 0.0% | 0.07% | +1.4% | |
| OKE | Sell | ONEOK INC NEW | $307,318 | -8.4% | 4,845 | -10.9% | 0.07% | -4.1% |
| UNP | Sell | UNION PAC CORP | $304,020 | -61.4% | 1,493 | -61.2% | 0.07% | -59.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $296,766 | -2.6% | 886 | 0.0% | 0.07% | +1.5% | |
| MELI | New | MERCADOLIBRE INC | $289,077 | – | 228 | +100.0% | 0.07% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $285,402 | -5.7% | 1,741 | 0.0% | 0.06% | -1.5% | |
| LNG | New | CHENIERE ENERGY INC | $275,991 | – | 1,663 | +100.0% | 0.06% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $276,364 | -19.3% | 1,039 | -16.5% | 0.06% | -14.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $274,775 | -9.1% | 4,016 | -6.3% | 0.06% | -4.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $267,841 | -17.6% | 2,567 | -13.3% | 0.06% | -12.9% |
| PUBM | Buy | PUBMATIC INC | $262,110 | +14.3% | 21,662 | +72.6% | 0.06% | +18.0% |
| ASML | Buy | ASML HOLDING N V | $256,656 | +9.3% | 436 | +34.6% | 0.06% | +13.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $257,521 | -77.6% | 6,945 | -67.8% | 0.06% | -76.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $245,971 | -51.2% | 1,158 | -49.4% | 0.06% | -48.6% |
| LEN | LENNAR CORPcl a | $246,906 | -10.4% | 2,200 | 0.0% | 0.06% | -6.7% | |
| F | Buy | FORD MTR CO DEL | $248,810 | +1.6% | 20,033 | +23.8% | 0.06% | +5.7% |
| LINDE PLC | $247,985 | -2.3% | 666 | 0.0% | 0.06% | +1.8% | ||
| SLB | Buy | SCHLUMBERGER LTD | $242,703 | +20.8% | 4,163 | +1.8% | 0.06% | +25.0% |
| KHC | Sell | KRAFT HEINZ CO | $242,544 | -8.4% | 7,210 | -3.4% | 0.06% | -3.5% |
| HUN | Buy | HUNTSMAN CORP | $236,680 | +4.3% | 9,700 | +15.5% | 0.05% | +10.2% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $235,113 | -4.2% | 4,888 | 0.0% | 0.05% | 0.0% | |
| MXF | MEXICO FD INC | $234,055 | -1.8% | 14,211 | 0.0% | 0.05% | +1.9% | |
| AME | AMETEK INC | $233,165 | -8.7% | 1,578 | 0.0% | 0.05% | -3.6% | |
| NFLX | Sell | NETFLIX INC | $230,902 | -59.0% | 612 | -52.1% | 0.05% | -57.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $229,372 | +8.2% | 2,660 | +5.0% | 0.05% | +13.0% |
| NKE | Sell | NIKE INCcl b | $225,950 | -17.7% | 2,363 | -5.0% | 0.05% | -15.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $226,386 | – | 941 | +100.0% | 0.05% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $222,897 | +4.3% | 2,349 | -3.1% | 0.05% | +10.9% |
| WAFD | WAFD INC | $225,507 | -3.4% | 8,802 | 0.0% | 0.05% | 0.0% | |
| TTD | New | THE TRADE DESK INC | $219,289 | – | 2,806 | +100.0% | 0.05% | – |
| WTRG | ESSENTIAL UTILS INC | $214,563 | -14.0% | 6,250 | 0.0% | 0.05% | -9.3% | |
| Sell | WARNER BROS DISCOVERY INC | $218,167 | -14.6% | 20,089 | -1.4% | 0.05% | -10.9% | |
| QCOM | Buy | QUALCOMM INC | $214,013 | -2.6% | 1,927 | +4.4% | 0.05% | +2.1% |
| ARTNA | ARTESIAN RES CORPcl a | $209,950 | -11.1% | 5,000 | 0.0% | 0.05% | -5.9% | |
| DVN | New | DEVON ENERGY CORP NEW | $205,158 | – | 4,301 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $208,941 | – | 1,739 | +100.0% | 0.05% | – |
| MDT | Buy | MEDTRONIC PLC | $208,829 | -5.1% | 2,665 | +6.6% | 0.05% | -2.1% |
| MRO | New | MARATHON OIL CORP | $202,551 | – | 7,572 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC | $189,878 | – | 10,214 | +100.0% | 0.04% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $179,967 | -9.1% | 10,139 | 0.0% | 0.04% | -4.7% | |
| CIM | CHIMERA INVT CORP | $109,200 | -5.4% | 20,000 | 0.0% | 0.02% | 0.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $105,100 | – | 13,154 | +100.0% | 0.02% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -12,214 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -19,142 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -11,053 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,801 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -944 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -700 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -7,119 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,110 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,316 | -100.0% | -0.05% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,723 | -100.0% | -0.05% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,380 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,748 | -100.0% | -0.05% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -7,619 | -100.0% | -0.06% | – |
| HFRO | Exit | HIGHLAND OPPORTUNITIES | $0 | – | -36,578 | -100.0% | -0.07% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,621 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,904 | -100.0% | -0.10% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -8,961 | -100.0% | -0.11% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -17,420 | -100.0% | -0.14% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,860 | -100.0% | -0.15% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,309 | -100.0% | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,612 | -100.0% | -0.20% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -51,328 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MIDWESTONE FINL GROUP INC NE | 18 | Q3 2023 | 44.8% |
| APPLE INC | 18 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 18 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 1.5% |
| ABBOTT LABS | 18 | Q3 2023 | 1.9% |
| ABBVIE INC | 18 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 18 | Q3 2023 | 1.2% |
| AT&T INC | 18 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 18 | Q3 2023 | 1.3% |
| DEERE & CO | 18 | Q3 2023 | 0.9% |
View MidWestOne Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-12 |
| ARS | 2024-03-20 |
| 4 | 2024-03-11 |
| DEFR14A | 2024-03-11 |
| 10-K | 2024-03-08 |
| DEF 14A | 2024-03-08 |
| DEFA14A | 2024-03-08 |
| 4 | 2024-02-20 |
| 4 | 2024-02-20 |
| 4 | 2024-02-20 |
View MidWestOne Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.