$364 Million is the total value of MidWestOne Financial Group, Inc.'s 392 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $101,005,000 | – | 3,612,472 | +100.0% | 27.73% | – |
| AAPL | New | APPLE INC | $8,444,000 | – | 42,666 | +100.0% | 2.32% | – |
| HTLF | New | HEARTLAND FINL USA INC | $5,970,000 | – | 133,457 | +100.0% | 1.64% | – |
| FLXS | New | FLEXSTEEL INDS INC | $5,898,000 | – | 345,757 | +100.0% | 1.62% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $4,916,000 | – | 89,453 | +100.0% | 1.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,585,000 | – | 41,013 | +100.0% | 1.26% | – |
| ABT | New | ABBOTT LABS | $4,400,000 | – | 52,323 | +100.0% | 1.21% | – |
| T | New | AT&T INC | $4,076,000 | – | 121,630 | +100.0% | 1.12% | – |
| URI | New | UNITED RENTALS INC | $3,922,000 | – | 29,574 | +100.0% | 1.08% | – |
| MSFT | New | MICROSOFT CORP | $3,818,000 | – | 28,499 | +100.0% | 1.05% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $3,461,000 | – | 112,444 | +100.0% | 0.95% | – |
| BA | New | BOEING CO | $3,274,000 | – | 8,995 | +100.0% | 0.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,959,000 | – | 21,248 | +100.0% | 0.81% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,848,000 | – | 9,697 | +100.0% | 0.78% | – |
| XOM | New | EXXON MOBIL CORP | $2,742,000 | – | 35,784 | +100.0% | 0.75% | – |
| ABBV | New | ABBVIE INC | $2,710,000 | – | 37,263 | +100.0% | 0.74% | – |
| INTC | New | INTEL CORP | $2,615,000 | – | 54,633 | +100.0% | 0.72% | – |
| CSCO | New | CISCO SYS INC | $2,610,000 | – | 47,673 | +100.0% | 0.72% | – |
| CVX | New | CHEVRON CORP NEW | $2,606,000 | – | 20,940 | +100.0% | 0.72% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,548,000 | – | 44,590 | +100.0% | 0.70% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,359,000 | – | 21,505 | +100.0% | 0.65% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,262,000 | – | 2,089 | +100.0% | 0.62% | – |
| C | New | CITIGROUP INC | $2,123,000 | – | 30,316 | +100.0% | 0.58% | – |
| CVS | New | CVS HEALTH CORP | $2,062,000 | – | 37,838 | +100.0% | 0.57% | – |
| MMM | New | 3M CO | $2,045,000 | – | 11,796 | +100.0% | 0.56% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,036,000 | – | 40,250 | +100.0% | 0.56% | – |
| AON | New | AON PLC | $1,987,000 | – | 10,297 | +100.0% | 0.54% | – |
| PEP | New | PEPSICO INC | $1,969,000 | – | 15,020 | +100.0% | 0.54% | – |
| ORCL | New | ORACLE CORP | $1,958,000 | – | 34,381 | +100.0% | 0.54% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,939,000 | – | 29,499 | +100.0% | 0.53% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $1,933,000 | – | 109,258 | +100.0% | 0.53% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $1,882,000 | – | 35,463 | +100.0% | 0.52% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,867,000 | – | 26,605 | +100.0% | 0.51% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,855,000 | – | 44,489 | +100.0% | 0.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,776,000 | – | 12,882 | +100.0% | 0.49% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,722,000 | – | 12,748 | +100.0% | 0.47% | – |
| GPN | New | GLOBAL PMTS INC | $1,716,000 | – | 10,715 | +100.0% | 0.47% | – |
| GGG | New | GRACO INC | $1,694,000 | – | 33,750 | +100.0% | 0.46% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,675,000 | – | 8,505 | +100.0% | 0.46% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,644,000 | – | 34,837 | +100.0% | 0.45% | – |
| V | New | VISA INC | $1,642,000 | – | 9,463 | +100.0% | 0.45% | – |
| MYL | New | MYLAN N V | $1,640,000 | – | 86,140 | +100.0% | 0.45% | – |
| ALL | New | ALLSTATE CORP | $1,626,000 | – | 15,988 | +100.0% | 0.45% | – |
| OTEX | New | OPEN TEXT CORP | $1,622,000 | – | 39,367 | +100.0% | 0.44% | – |
| DIS | New | DISNEY WALT CO | $1,608,000 | – | 11,518 | +100.0% | 0.44% | – |
| AGZ | New | ISHARES TRagency bond etf | $1,601,000 | – | 13,894 | +100.0% | 0.44% | – |
| LEN | New | LENNAR CORPcl a | $1,581,000 | – | 32,635 | +100.0% | 0.43% | – |
| AVGO | New | BROADCOM INC | $1,577,000 | – | 5,481 | +100.0% | 0.43% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,571,000 | – | 27,672 | +100.0% | 0.43% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,547,000 | – | 7,560 | +100.0% | 0.42% | – |
| MIDD | New | MIDDLEBY CORP | $1,539,000 | – | 11,342 | +100.0% | 0.42% | – |
| CBS | New | CBS CORP NEWcl b | $1,520,000 | – | 30,452 | +100.0% | 0.42% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,519,000 | – | 18,823 | +100.0% | 0.42% | – |
| AGN | New | ALLERGAN PLC | $1,511,000 | – | 9,024 | +100.0% | 0.42% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,513,000 | – | 46,387 | +100.0% | 0.42% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,426,000 | – | 9,171 | +100.0% | 0.39% | – |
| M | New | MACYS INC | $1,417,000 | – | 66,036 | +100.0% | 0.39% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,377,000 | – | 7,454 | +100.0% | 0.38% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,356,000 | – | 6,800 | +100.0% | 0.37% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,342,000 | – | 24,336 | +100.0% | 0.37% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,327,000 | – | 37,515 | +100.0% | 0.36% | – |
| USB | New | US BANCORP DEL | $1,317,000 | – | 25,124 | +100.0% | 0.36% | – |
| SYF | New | SYNCHRONY FINL | $1,316,000 | – | 37,963 | +100.0% | 0.36% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,315,000 | – | 16,330 | +100.0% | 0.36% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,312,000 | – | 12,034 | +100.0% | 0.36% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,313,000 | – | 30,867 | +100.0% | 0.36% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,311,000 | – | 30,456 | +100.0% | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,303,000 | – | 1,206 | +100.0% | 0.36% | – |
| MRK | New | MERCK & CO INC | $1,301,000 | – | 15,512 | +100.0% | 0.36% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,291,000 | – | 29,240 | +100.0% | 0.35% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,274,000 | – | 30,126 | +100.0% | 0.35% | – |
| ET | New | ENERGY TRANSFER LP | $1,268,000 | – | 90,037 | +100.0% | 0.35% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,263,000 | – | 32,712 | +100.0% | 0.35% | – |
| D | New | DOMINION ENERGY INC | $1,264,000 | – | 16,342 | +100.0% | 0.35% | – |
| MCK | New | MCKESSON CORP | $1,206,000 | – | 8,975 | +100.0% | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,202,000 | – | 5,639 | +100.0% | 0.33% | – |
| PNM | New | PNM RES INC | $1,198,000 | – | 23,535 | +100.0% | 0.33% | – |
| WMT | New | WALMART INC | $1,189,000 | – | 10,765 | +100.0% | 0.33% | – |
| HOLX | New | HOLOGIC INC | $1,182,000 | – | 24,618 | +100.0% | 0.32% | – |
| CI | New | CIGNA CORP NEW | $1,171,000 | – | 7,429 | +100.0% | 0.32% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,168,000 | – | 3,188 | +100.0% | 0.32% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,162,000 | – | 10,558 | +100.0% | 0.32% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $1,158,000 | – | 23,671 | +100.0% | 0.32% | – |
| TTE | New | TOTAL S Asponsored ads | $1,099,000 | – | 19,706 | +100.0% | 0.30% | – |
| MS | New | MORGAN STANLEY | $1,098,000 | – | 25,050 | +100.0% | 0.30% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,088,000 | – | 20,173 | +100.0% | 0.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,085,000 | – | 19,851 | +100.0% | 0.30% | – |
| DE | New | DEERE & CO | $1,086,000 | – | 6,555 | +100.0% | 0.30% | – |
| JBL | New | JABIL INC | $1,075,000 | – | 34,021 | +100.0% | 0.30% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,070,000 | – | 38,747 | +100.0% | 0.29% | – |
| TJX | New | TJX COS INC NEW | $1,072,000 | – | 20,270 | +100.0% | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,072,000 | – | 4,395 | +100.0% | 0.29% | – |
| PFE | New | PFIZER INC | $1,065,000 | – | 24,586 | +100.0% | 0.29% | – |
| AIZ | New | ASSURANT INC | $1,054,000 | – | 9,910 | +100.0% | 0.29% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,045,000 | – | 11,632 | +100.0% | 0.29% | – |
| AMZN | New | AMAZON COM INC | $1,025,000 | – | 541 | +100.0% | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $1,000,000 | – | 95,218 | +100.0% | 0.28% | – |
| BDX | New | BECTON DICKINSON & CO | $997,000 | – | 3,955 | +100.0% | 0.27% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $980,000 | – | 2,654 | +100.0% | 0.27% | – |
| DCI | New | DONALDSON INC | $958,000 | – | 18,834 | +100.0% | 0.26% | – |
| MDT | New | MEDTRONIC PLC | $953,000 | – | 9,785 | +100.0% | 0.26% | – |
| NFLX | New | NETFLIX INC | $954,000 | – | 2,598 | +100.0% | 0.26% | – |
| PM | New | PHILIP MORRIS INTL INC | $943,000 | – | 12,000 | +100.0% | 0.26% | – |
| HPQ | New | HP INC | $918,000 | – | 44,139 | +100.0% | 0.25% | – |
| HD | New | HOME DEPOT INC | $911,000 | – | 4,383 | +100.0% | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $892,000 | – | 18,850 | +100.0% | 0.24% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $884,000 | – | 11,438 | +100.0% | 0.24% | – |
| JCOM | New | J2 GLOBAL INC | $859,000 | – | 9,667 | +100.0% | 0.24% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $854,000 | – | 10,275 | +100.0% | 0.23% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $854,000 | – | 18,821 | +100.0% | 0.23% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $847,000 | – | 4,624 | +100.0% | 0.23% | – |
| DUK | New | DUKE ENERGY CORP NEW | $845,000 | – | 9,584 | +100.0% | 0.23% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $840,000 | – | 7,540 | +100.0% | 0.23% | – |
| FDX | New | FEDEX CORP | $817,000 | – | 4,975 | +100.0% | 0.22% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $807,000 | – | 5,353 | +100.0% | 0.22% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $801,000 | – | 25,186 | +100.0% | 0.22% | – |
| COF | New | CAPITAL ONE FINL CORP | $801,000 | – | 8,823 | +100.0% | 0.22% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $799,000 | – | 17,978 | +100.0% | 0.22% | – |
| DHR | New | DANAHER CORPORATION | $794,000 | – | 5,555 | +100.0% | 0.22% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $776,000 | – | 34,884 | +100.0% | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $773,000 | – | 2,925 | +100.0% | 0.21% | – |
| FB | New | FACEBOOK INCcl a | $774,000 | – | 4,007 | +100.0% | 0.21% | – |
| LDOS | New | LEIDOS HLDGS INC | $768,000 | – | 9,619 | +100.0% | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELAND | $770,000 | – | 4,166 | +100.0% | 0.21% | – |
| CRM | New | SALESFORCE COM INC | $756,000 | – | 4,986 | +100.0% | 0.21% | – |
| VIAB | New | VIACOM INC NEWcl b | $757,000 | – | 25,349 | +100.0% | 0.21% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $743,000 | – | 58,215 | +100.0% | 0.20% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $740,000 | – | 13,268 | +100.0% | 0.20% | – |
| BLL | New | BALL CORP | $732,000 | – | 10,467 | +100.0% | 0.20% | – |
| OSB | New | NORBORD INC | $731,000 | – | 29,478 | +100.0% | 0.20% | – |
| CHE | New | CHEMED CORP NEW | $722,000 | – | 2,000 | +100.0% | 0.20% | – |
| UAL | New | UNITED CONTL HLDGS INC | $710,000 | – | 8,109 | +100.0% | 0.20% | – |
| EXPE | New | EXPEDIA GROUP INC | $709,000 | – | 5,333 | +100.0% | 0.20% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $708,000 | – | 45,012 | +100.0% | 0.19% | – |
| BG | New | BUNGE LIMITED | $705,000 | – | 12,656 | +100.0% | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $681,000 | – | 11,164 | +100.0% | 0.19% | – |
| CSX | New | CSX CORP | $671,000 | – | 8,673 | +100.0% | 0.18% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $655,000 | – | 4,997 | +100.0% | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $652,000 | – | 13,762 | +100.0% | 0.18% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $646,000 | – | 18,501 | +100.0% | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO | $633,000 | – | 8,838 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $629,000 | – | 12,365 | +100.0% | 0.17% | – |
| BLK | New | BLACKROCK INC | $625,000 | – | 1,331 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC DEL | $613,000 | – | 4,500 | +100.0% | 0.17% | – |
| KMB | New | KIMBERLY CLARK CORP | $611,000 | – | 4,580 | +100.0% | 0.17% | – |
| LLY | New | LILLY ELI & CO | $600,000 | – | 5,415 | +100.0% | 0.16% | – |
| CBRE | New | CBRE GROUP INCcl a | $599,000 | – | 11,676 | +100.0% | 0.16% | – |
| LNT | New | ALLIANT ENERGY CORP | $595,000 | – | 12,127 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $586,000 | – | 2,824 | +100.0% | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $581,000 | – | 10,405 | +100.0% | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $569,000 | – | 5,127 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $564,000 | – | 1,551 | +100.0% | 0.16% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $565,000 | – | 9,899 | +100.0% | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $550,000 | – | 6,389 | +100.0% | 0.15% | – |
| TECK | New | TECK RESOURCES LTDcl b | $547,000 | – | 23,733 | +100.0% | 0.15% | – |
| WPP | New | WPP PLC NEWadr | $541,000 | – | 8,596 | +100.0% | 0.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $540,000 | – | 4,151 | +100.0% | 0.15% | – |
| PFF | New | ISHARES TRpfd and incm sec | $538,000 | – | 14,612 | +100.0% | 0.15% | – |
| RTN | New | RAYTHEON CO | $529,000 | – | 3,041 | +100.0% | 0.14% | – |
| REET | New | ISHARES TRglobal reit etf | $524,000 | – | 19,652 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $516,000 | – | 5,955 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $513,000 | – | 4,470 | +100.0% | 0.14% | – |
| FHN | New | FIRST HORIZON NATL CORP | $511,000 | – | 34,185 | +100.0% | 0.14% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $498,000 | – | 7,664 | +100.0% | 0.14% | – |
| BAX | New | BAXTER INTL INC | $497,000 | – | 6,071 | +100.0% | 0.14% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $482,000 | – | 6,742 | +100.0% | 0.13% | – |
| PE | New | PARSLEY ENERGY INCcl a | $473,000 | – | 24,902 | +100.0% | 0.13% | – |
| KEY | New | KEYCORP NEW | $471,000 | – | 26,550 | +100.0% | 0.13% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $461,000 | – | 25,578 | +100.0% | 0.13% | – |
| EXC | New | EXELON CORP | $462,000 | – | 9,633 | +100.0% | 0.13% | – |
| UNP | New | UNION PACIFIC CORP | $459,000 | – | 2,712 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $451,000 | – | 2,200 | +100.0% | 0.12% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $449,000 | – | 8,837 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC | $447,000 | – | 9,002 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $444,000 | – | 10,319 | +100.0% | 0.12% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $439,000 | – | 7,694 | +100.0% | 0.12% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $440,000 | – | 2,944 | +100.0% | 0.12% | – |
| UFCS | New | UNITED FIRE GROUP INC | $435,000 | – | 8,984 | +100.0% | 0.12% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $418,000 | – | 9,583 | +100.0% | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $411,000 | – | 10,081 | +100.0% | 0.11% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $413,000 | – | 13,586 | +100.0% | 0.11% | – |
| DOV | New | DOVER CORP | $401,000 | – | 4,000 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $392,000 | – | 3,796 | +100.0% | 0.11% | – |
| SIVB | New | SVB FINL GROUP | $381,000 | – | 1,696 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $379,000 | – | 1,295 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $380,000 | – | 2,546 | +100.0% | 0.10% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $379,000 | – | 3,288 | +100.0% | 0.10% | – |
| MKSI | New | MKS INSTRUMENT INC | $375,000 | – | 4,812 | +100.0% | 0.10% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $371,000 | – | 6,462 | +100.0% | 0.10% | – |
| LEA | New | LEAR CORP | $371,000 | – | 2,665 | +100.0% | 0.10% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $366,000 | – | 2,717 | +100.0% | 0.10% | – |
| BP | New | BP PLCsponsored adr | $362,000 | – | 8,681 | +100.0% | 0.10% | – |
| CMI | New | CUMMINS INC | $346,000 | – | 2,022 | +100.0% | 0.10% | – |
| LNC | New | LINCOLN NATL CORP IND | $342,000 | – | 5,306 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $338,000 | – | 8,508 | +100.0% | 0.09% | – |
| XPO | New | XPO LOGISTICS INC | $340,000 | – | 5,879 | +100.0% | 0.09% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $340,000 | – | 5,419 | +100.0% | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $335,000 | – | 3,830 | +100.0% | 0.09% | – |
| WAFD | New | WASHINGTON FED INC | $321,000 | – | 9,202 | +100.0% | 0.09% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $320,000 | – | 3,278 | +100.0% | 0.09% | – |
| APTV | New | APTIV PLC | $316,000 | – | 3,907 | +100.0% | 0.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $316,000 | – | 3,730 | +100.0% | 0.09% | – |
| ARMK | New | ARAMARK | $313,000 | – | 8,693 | +100.0% | 0.09% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $315,000 | – | 2,414 | +100.0% | 0.09% | – |
| GM | New | GENERAL MTRS CO | $314,000 | – | 8,150 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $308,000 | – | 6,842 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $301,000 | – | 2,114 | +100.0% | 0.08% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $304,000 | – | 4,404 | +100.0% | 0.08% | – |
| IR | New | INGERSOLL-RAND PLC | $299,000 | – | 2,360 | +100.0% | 0.08% | – |
| MBB | New | ISHARES TRmbs etf | $297,000 | – | 2,758 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $290,000 | – | 1,079 | +100.0% | 0.08% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $289,000 | – | 3,536 | +100.0% | 0.08% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $284,000 | – | 2,790 | +100.0% | 0.08% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $280,000 | – | 982 | +100.0% | 0.08% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $273,000 | – | 4,864 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $275,000 | – | 2,231 | +100.0% | 0.08% | – |
| L100PS | New | ARCONIC INC | $263,000 | – | 10,199 | +100.0% | 0.07% | – |
| FTV | New | FORTIVE CORP | $264,000 | – | 3,245 | +100.0% | 0.07% | – |
| CBU | New | COMMUNITY BK SYS INC | $263,000 | – | 4,000 | +100.0% | 0.07% | – |
| ACM | New | AECOM | $261,000 | – | 6,900 | +100.0% | 0.07% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $258,000 | – | 2,371 | +100.0% | 0.07% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $258,000 | – | 7,859 | +100.0% | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $259,000 | – | 3,454 | +100.0% | 0.07% | – |
| WTR | New | AQUA AMERICA INC | $259,000 | – | 6,250 | +100.0% | 0.07% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $255,000 | – | 10,500 | +100.0% | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $251,000 | – | 2,068 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $250,000 | – | 11,959 | +100.0% | 0.07% | – |
| CAG | New | CONAGRA BRANDS INC | $248,000 | – | 9,345 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $248,000 | – | 1,501 | +100.0% | 0.07% | – |
| GLW | New | CORNING INC | $243,000 | – | 7,313 | +100.0% | 0.07% | – |
| PXD | New | PIONEER NAT RES CO | $243,000 | – | 1,579 | +100.0% | 0.07% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $242,000 | – | 2,135 | +100.0% | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $242,000 | – | 1,294 | +100.0% | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $239,000 | – | 675 | +100.0% | 0.07% | – |
| K | New | KELLOGG CO | $236,000 | – | 4,400 | +100.0% | 0.06% | – |
| BAC | New | BANK AMER CORP | $235,000 | – | 8,105 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $231,000 | – | 3,466 | +100.0% | 0.06% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $226,000 | – | 6,651 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $222,000 | – | 2,645 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INC | $221,000 | – | 7,132 | +100.0% | 0.06% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $221,000 | – | 2,099 | +100.0% | 0.06% | – |
| PPL | New | PPL CORP | $214,000 | – | 6,890 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $214,000 | – | 1,743 | +100.0% | 0.06% | – |
| UGI | New | UGI CORP NEW | $215,000 | – | 4,032 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $211,000 | – | 2,980 | +100.0% | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $208,000 | – | 5,200 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $208,000 | – | 2,431 | +100.0% | 0.06% | – |
| TGNA | New | TEGNA INC | $209,000 | – | 13,855 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $205,000 | – | 2,192 | +100.0% | 0.06% | – |
| LM | New | LEGG MASON INC | $203,000 | – | 5,290 | +100.0% | 0.06% | – |
| SNV | New | SYNOVUS FINL CORP | $201,000 | – | 5,743 | +100.0% | 0.06% | – |
| WPX | New | WPX ENERGY INC | $132,000 | – | 11,429 | +100.0% | 0.04% | – |
| CPE | New | CALLON PETE CO DEL | $126,000 | – | 19,142 | +100.0% | 0.04% | – |
| GAB | New | GABELLI EQUITY TR INC | $118,000 | – | 19,142 | +100.0% | 0.03% | – |
| TEN | New | TENNECO INC | $113,000 | – | 10,192 | +100.0% | 0.03% | – |
| CRIS | New | CURIS INC | $19,000 | – | 10,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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 |
|---|---|
| 144 | 2024-06-12 |
| 4 | 2024-06-12 |
| 144 | 2024-06-10 |
| 8-K | 2024-06-10 |
| 144 | 2024-06-06 |
| 4 | 2024-06-06 |
| 144 | 2024-06-05 |
| 144 | 2024-05-21 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
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.