$404 Million is the total value of MidWestOne Financial Group, Inc.'s 306 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $129,958,000 | -10.1% | 4,372,787 | +0.1% | 32.15% | +3.2% |
| AAPL | Buy | APPLE INC | $17,618,000 | -19.4% | 128,862 | +3.0% | 4.36% | -7.4% |
| MSFT | Buy | MICROSOFT CORP | $8,484,000 | -16.1% | 33,035 | +0.7% | 2.10% | -3.6% |
| ABBV | Buy | ABBVIE INC | $5,464,000 | -2.8% | 35,675 | +2.8% | 1.35% | +11.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,352,000 | +89.8% | 37,220 | +101.6% | 1.32% | +117.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,423,000 | +20.3% | 24,917 | +20.2% | 1.09% | +38.1% |
| ABT | Buy | ABBOTT LABS | $4,137,000 | -2.9% | 38,070 | +5.8% | 1.02% | +11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,107,000 | -11.2% | 36,472 | +7.5% | 1.02% | +1.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,322,000 | +8.9% | 60,099 | +53.5% | 0.82% | +25.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,269,000 | +8.7% | 22,578 | +21.1% | 0.81% | +24.8% |
| T | Buy | AT&T INC | $3,016,000 | +12.2% | 143,906 | +26.6% | 0.75% | +28.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,973,000 | +21.5% | 38,604 | +15.2% | 0.74% | +39.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,932,000 | -3.0% | 27,569 | +0.0% | 0.72% | +11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,902,000 | +13.5% | 57,183 | +14.0% | 0.72% | +30.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,848,000 | +21.9% | 33,262 | +17.6% | 0.70% | +40.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,844,000 | -14.6% | 1,300 | +9.1% | 0.70% | -1.8% |
| DE | Buy | DEERE & CO | $2,679,000 | -26.9% | 8,943 | +1.3% | 0.66% | -16.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,550,000 | +10.6% | 10,390 | +0.3% | 0.63% | +27.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,417,000 | +2.4% | 73,511 | +13.4% | 0.60% | +17.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,380,000 | -20.1% | 1,092 | +2.0% | 0.59% | -8.3% |
| PEP | Buy | PEPSICO INC | $2,266,000 | +0.1% | 13,596 | +0.5% | 0.56% | +15.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,238,000 | -14.2% | 26,742 | +8.3% | 0.55% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,240,000 | +6.3% | 4,361 | +5.5% | 0.55% | +22.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,187,000 | +1.9% | 65,210 | +13.8% | 0.54% | +16.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,188,000 | +3.1% | 39,456 | +14.2% | 0.54% | +18.4% |
| LLY | Buy | LILLY ELI & CO | $2,174,000 | +87.4% | 6,705 | +65.6% | 0.54% | +115.2% |
| V | Buy | VISA INC | $2,100,000 | -0.6% | 10,666 | +12.0% | 0.52% | +14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,081,000 | -9.4% | 7,005 | +0.7% | 0.52% | +4.0% |
| ORCL | Buy | ORACLE CORP | $2,014,000 | -14.4% | 28,827 | +1.4% | 0.50% | -1.8% |
| INTC | Buy | INTEL CORP | $1,977,000 | -12.2% | 52,837 | +16.2% | 0.49% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $1,935,000 | -29.4% | 18,223 | +2066.8% | 0.48% | -19.0% |
| ALL | Buy | ALLSTATE CORP | $1,829,000 | -0.8% | 14,427 | +8.5% | 0.45% | +14.1% |
| BA | Buy | BOEING CO | $1,743,000 | -21.2% | 12,747 | +10.3% | 0.43% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,724,000 | -7.1% | 6,315 | +20.1% | 0.43% | +6.8% |
| HD | Buy | HOME DEPOT INC | $1,708,000 | +26.2% | 6,228 | +37.8% | 0.42% | +45.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,606,000 | +2.3% | 4,631 | +22.5% | 0.40% | +17.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,605,000 | +1.6% | 25,856 | +2.8% | 0.40% | +16.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,566,000 | -15.8% | 5,640 | +2.3% | 0.39% | -3.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,552,000 | +12.6% | 16,148 | +16.1% | 0.38% | +29.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,528,000 | +21.5% | 202,891 | +25.1% | 0.38% | +39.5% |
| TGT | Buy | TARGET CORP | $1,511,000 | -30.2% | 10,703 | +4.9% | 0.37% | -19.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,463,000 | +20.3% | 20,866 | +27.8% | 0.36% | +38.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,447,000 | +22.1% | 10,249 | +12.4% | 0.36% | +40.4% |
| GM | Buy | GENERAL MTRS CO | $1,433,000 | -20.9% | 45,133 | +8.9% | 0.36% | -9.0% |
| PFE | Buy | PFIZER INC | $1,360,000 | +57.8% | 25,937 | +55.7% | 0.34% | +80.6% |
| CAT | Buy | CATERPILLAR INC | $1,349,000 | -12.5% | 7,547 | +9.0% | 0.33% | +0.6% |
| CRM | Buy | SALESFORCE INC | $1,340,000 | -7.5% | 8,120 | +19.1% | 0.33% | +6.4% |
| D | Buy | DOMINION ENERGY INC | $1,339,000 | -4.9% | 16,767 | +1.2% | 0.33% | +9.2% |
| M | Buy | MACYS INC | $1,336,000 | -18.7% | 72,949 | +8.1% | 0.33% | -6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,291,000 | +15.7% | 13,073 | +10.0% | 0.32% | +32.9% |
| MMM | Buy | 3M CO | $1,283,000 | +18.0% | 9,912 | +35.7% | 0.32% | +35.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,265,000 | +34.1% | 20,256 | +53.4% | 0.31% | +54.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,259,000 | +274.7% | 4,926 | +267.6% | 0.31% | +331.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,255,000 | -11.4% | 14,708 | +1.5% | 0.31% | +2.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,250,000 | +57.2% | 21,326 | +67.6% | 0.31% | +80.7% |
| COP | Buy | CONOCOPHILLIPS | $1,217,000 | +17.1% | 13,553 | +30.5% | 0.30% | +34.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,205,000 | +6.2% | 30,708 | +26.7% | 0.30% | +21.6% |
| UNP | Buy | UNION PAC CORP | $1,177,000 | -6.7% | 5,518 | +19.5% | 0.29% | +7.0% |
| MRK | Buy | MERCK & CO INC | $1,128,000 | +17.9% | 12,380 | +6.1% | 0.28% | +35.4% |
| USB | Buy | US BANCORP DEL | $1,089,000 | +10.6% | 23,679 | +27.7% | 0.27% | +26.9% |
| MET | Buy | METLIFE INC | $1,065,000 | -5.8% | 16,969 | +5.4% | 0.26% | +7.8% |
| KO | Buy | COCA COLA CO | $1,044,000 | +56.3% | 16,598 | +53.9% | 0.26% | +79.2% |
| VLO | Buy | VALERO ENERGY CORP | $954,000 | +278.6% | 8,982 | +262.5% | 0.24% | +337.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $918,000 | -20.0% | 33,260 | +0.9% | 0.23% | -8.1% |
| PXD | Buy | PIONEER NAT RES CO | $910,000 | -10.3% | 4,081 | +0.5% | 0.22% | +2.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $886,000 | +19.9% | 7,465 | +29.4% | 0.22% | +37.7% |
| TXN | Buy | TEXAS INSTRS INC | $886,000 | -7.0% | 5,768 | +11.1% | 0.22% | +6.8% |
| MCD | Buy | MCDONALDS CORP | $810,000 | +13.8% | 3,283 | +14.0% | 0.20% | +30.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $809,000 | -12.9% | 4,614 | +10.6% | 0.20% | 0.0% |
| NKE | Buy | NIKE INCcl b | $771,000 | -23.3% | 7,539 | +1.0% | 0.19% | -12.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $665,000 | +15.1% | 3,648 | +32.3% | 0.16% | +32.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $665,000 | +3.1% | 21,150 | +20.4% | 0.16% | +18.7% |
| GIS | Buy | GENERAL MLS INC | $654,000 | +127.1% | 8,666 | +103.7% | 0.16% | +161.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $636,000 | -1.7% | 12,962 | +11.3% | 0.16% | +12.9% |
| QCOM | Buy | QUALCOMM INC | $579,000 | -9.4% | 4,533 | +8.5% | 0.14% | +3.6% |
| EMR | Buy | EMERSON ELEC CO | $571,000 | +59.1% | 7,178 | +95.8% | 0.14% | +83.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $548,000 | -6.2% | 13,150 | +1.2% | 0.14% | +7.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $517,000 | -3.9% | 2,623 | +21.0% | 0.13% | +10.3% |
| New | WARNER BROS DISCOVERY INC | $451,000 | – | 33,642 | +100.0% | 0.11% | – | |
| CSX | Buy | CSX CORP | $437,000 | -9.5% | 15,036 | +16.6% | 0.11% | +3.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $414,000 | +1.2% | 2,765 | +19.1% | 0.10% | +15.9% |
| BAX | Buy | BAXTER INTL INC | $341,000 | -16.8% | 5,307 | +0.4% | 0.08% | -4.5% |
| AMGN | New | AMGEN INC | $289,000 | – | 1,189 | +100.0% | 0.07% | – |
| BX | Buy | BLACKSTONE INC | $273,000 | -1.1% | 2,987 | +37.3% | 0.07% | +15.3% |
| DRI | New | DARDEN RESTAURANTS INC | $268,000 | – | 2,368 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $222,000 | – | 2,337 | +100.0% | 0.06% | – |
| REET | Buy | ISHARES TRglobal reit etf | $220,000 | +5.8% | 9,091 | +27.8% | 0.05% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.