$393 Million is the total value of MidWestOne Financial Group, Inc.'s 308 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $119,117,000 | -8.3% | 4,366,452 | -0.1% | 30.32% | -5.7% |
| AAPL | Buy | APPLE INC | $17,862,000 | +1.4% | 129,245 | +0.3% | 4.55% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $7,830,000 | -7.7% | 33,621 | +1.8% | 1.99% | -5.1% |
| HTLF | HEARTLAND FINL USA INC | $5,166,000 | +4.4% | 119,141 | 0.0% | 1.32% | +7.4% | |
| MUB | Buy | ISHARES TRnational mun etf | $4,851,000 | +65.5% | 47,287 | +71.5% | 1.24% | +70.3% |
| ABBV | Buy | ABBVIE INC | $4,828,000 | -11.6% | 35,977 | +0.8% | 1.23% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,746,000 | -11.3% | 37,595 | +1.0% | 1.21% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,182,000 | -5.4% | 25,601 | +2.7% | 1.06% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,808,000 | -7.3% | 36,440 | -0.1% | 0.97% | -4.6% |
| ABT | Sell | ABBOTT LABS | $3,600,000 | -13.0% | 37,202 | -2.3% | 0.92% | -10.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,319,000 | +1.5% | 23,102 | +2.3% | 0.84% | +4.4% |
| MCK | Sell | MCKESSON CORP | $3,289,000 | +3.1% | 9,676 | -1.1% | 0.84% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,231,000 | +13.4% | 36,999 | +11.2% | 0.82% | +16.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,101,000 | +38.6% | 38,681 | +44.6% | 0.79% | +42.4% |
| DE | Buy | DEERE & CO | $2,996,000 | +11.8% | 8,973 | +0.3% | 0.76% | +15.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,860,000 | -3.8% | 40,238 | +4.2% | 0.73% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $2,829,000 | +2.0% | 29,666 | -0.9% | 0.72% | +5.0% |
| LLY | Buy | LILLY ELI & CO | $2,686,000 | +23.6% | 8,305 | +23.9% | 0.68% | +27.1% |
| AMZN | Buy | AMAZON COM INC | $2,667,000 | +37.8% | 23,605 | +29.5% | 0.68% | +41.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,529,000 | -11.1% | 26,310 | +1923.8% | 0.64% | -8.5% |
| AVGO | Buy | BROADCOM INC | $2,528,000 | -7.4% | 5,693 | +1.3% | 0.64% | -4.7% |
| HD | Buy | HOME DEPOT INC | $2,494,000 | +46.0% | 9,037 | +45.1% | 0.64% | +50.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,458,000 | -6.6% | 4,847 | 0.0% | 0.63% | -3.8% | |
| AON | AON PLC | $2,438,000 | -0.7% | 9,103 | 0.0% | 0.62% | +2.3% | |
| PEP | Buy | PEPSICO INC | $2,423,000 | +6.9% | 14,844 | +9.2% | 0.62% | +10.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,398,000 | -0.8% | 75,718 | +3.0% | 0.61% | +2.0% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $2,395,000 | +1.8% | 48,794 | +1.8% | 0.61% | +4.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,359,000 | -29.0% | 47,080 | -21.7% | 0.60% | -26.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,360,000 | -7.5% | 9,838 | -5.3% | 0.60% | -4.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,296,000 | +0.2% | 30,913 | +2.9% | 0.58% | +3.0% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $2,293,000 | +60.7% | 137,901 | +65.3% | 0.58% | +65.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,261,000 | +40.8% | 6,886 | +48.7% | 0.58% | +45.1% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $2,212,000 | +68.9% | 132,950 | +79.2% | 0.56% | +73.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,190,000 | -8.0% | 22,893 | +1996.4% | 0.56% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,171,000 | -25.2% | 57,176 | -0.0% | 0.55% | -23.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,169,000 | -0.8% | 67,774 | +3.9% | 0.55% | +2.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,164,000 | +71.1% | 36,992 | +82.6% | 0.55% | +76.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,124,000 | -2.9% | 41,470 | +5.1% | 0.54% | 0.0% |
| T | Sell | AT&T INC | $2,096,000 | -30.5% | 136,609 | -5.1% | 0.53% | -28.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,092,000 | -6.6% | 4,143 | -5.0% | 0.53% | -3.8% |
| GGG | GRACO INC | $1,978,000 | +0.9% | 33,000 | 0.0% | 0.50% | +3.9% | |
| CSCO | Buy | CISCO SYS INC | $1,967,000 | -1.6% | 49,179 | +5.0% | 0.50% | +1.4% |
| DIS | Buy | DISNEY WALT CO | $1,902,000 | +0.5% | 20,165 | +0.6% | 0.48% | +3.4% |
| V | Sell | VISA INC | $1,887,000 | -10.1% | 10,623 | -0.4% | 0.48% | -7.7% |
| ALL | Sell | ALLSTATE CORP | $1,790,000 | -2.1% | 14,371 | -0.4% | 0.46% | +0.7% |
| ORCL | Buy | ORACLE CORP | $1,762,000 | -12.5% | 28,866 | +0.1% | 0.45% | -9.8% |
| EFA | ISHARES TRmsci eafe etf | $1,729,000 | -10.4% | 30,861 | 0.0% | 0.44% | -7.8% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,726,000 | +245.2% | 30,173 | +222.5% | 0.44% | +254.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,722,000 | -0.1% | 6,450 | +2.1% | 0.44% | +2.6% |
| URI | UNITED RENTALS INC | $1,648,000 | +11.2% | 6,100 | 0.0% | 0.42% | +14.4% | |
| BA | Buy | BOEING CO | $1,598,000 | -8.3% | 13,199 | +3.5% | 0.41% | -5.6% |
| TGT | Buy | TARGET CORP | $1,598,000 | +5.8% | 10,771 | +0.6% | 0.41% | +8.8% |
| WMT | Sell | WALMART INC | $1,478,000 | +5.2% | 11,394 | -1.4% | 0.38% | +8.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,457,000 | -7.0% | 5,663 | +0.4% | 0.37% | -4.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,435,000 | -1.9% | 21,898 | +4.9% | 0.36% | +0.8% |
| GM | Sell | GENERAL MTRS CO | $1,426,000 | -0.5% | 44,425 | -1.6% | 0.36% | +2.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,418,000 | -11.7% | 25,850 | -0.0% | 0.36% | -9.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,378,000 | +25.2% | 11,314 | +33.1% | 0.35% | +29.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,370,000 | -19.8% | 6,543 | -9.7% | 0.35% | -17.5% |
| INTC | Buy | INTEL CORP | $1,370,000 | -30.7% | 53,147 | +0.6% | 0.35% | -28.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,371,000 | -4.6% | 4,734 | -7.1% | 0.35% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,365,000 | +15.8% | 3,822 | +22.3% | 0.35% | +18.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,355,000 | -13.0% | 17,905 | -8.0% | 0.34% | -10.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,348,000 | +6.6% | 1,916 | -4.2% | 0.34% | +9.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,321,000 | -36.5% | 4,510 | -35.6% | 0.34% | -34.8% |
| COP | Sell | CONOCOPHILLIPS | $1,312,000 | +7.8% | 12,823 | -5.4% | 0.33% | +11.0% |
| M | Buy | MACYS INC | $1,292,000 | -3.3% | 82,442 | +13.0% | 0.33% | -0.6% |
| MET | Buy | METLIFE INC | $1,272,000 | +19.4% | 20,939 | +23.4% | 0.32% | +23.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,267,000 | +30.3% | 20,468 | +67.9% | 0.32% | +34.6% |
| CAT | Buy | CATERPILLAR INC | $1,243,000 | -7.9% | 7,572 | +0.3% | 0.32% | -5.4% |
| PFE | Buy | PFIZER INC | $1,230,000 | -9.6% | 28,113 | +8.4% | 0.31% | -6.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,218,000 | -15.8% | 10,249 | 0.0% | 0.31% | -13.4% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,207,000 | -3.8% | 15,202 | +3.4% | 0.31% | -1.3% |
| CRM | Buy | SALESFORCE INC | $1,179,000 | -12.0% | 8,196 | +0.9% | 0.30% | -9.6% |
| MRK | Buy | MERCK & CO INC | $1,146,000 | +1.6% | 13,305 | +7.5% | 0.29% | +4.7% |
| D | Sell | DOMINION ENERGY INC | $1,144,000 | -14.6% | 16,558 | -1.2% | 0.29% | -12.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,129,000 | +114.2% | 13,243 | +132.7% | 0.29% | +120.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,128,000 | -27.3% | 13,781 | -14.7% | 0.29% | -25.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,120,000 | +27.1% | 32,598 | +32.1% | 0.28% | +30.7% |
| DHR | Buy | DANAHER CORPORATION | $1,119,000 | +20.2% | 4,331 | +18.0% | 0.28% | +23.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,100,000 | -1.0% | 6,671 | +1.7% | 0.28% | +1.8% |
| PM | PHILIP MORRIS INTL INC | $1,085,000 | -16.0% | 13,073 | 0.0% | 0.28% | -13.5% | |
| Buy | CONSTELLATION ENERGY CORP | $1,075,000 | +46.1% | 12,924 | +0.5% | 0.27% | +50.5% | |
| LNT | Sell | ALLIANT ENERGY CORP | $1,071,000 | -14.3% | 20,208 | -5.2% | 0.27% | -11.7% |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $1,067,000 | – | 85,000 | +100.0% | 0.27% | – |
| UNP | Sell | UNION PAC CORP | $1,058,000 | -10.1% | 5,432 | -1.6% | 0.27% | -7.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,052,000 | -6.0% | 2,228 | -4.5% | 0.27% | -3.2% |
| NSC | NORFOLK SOUTHN CORP | $1,048,000 | -7.7% | 5,000 | 0.0% | 0.27% | -5.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,038,000 | +50.0% | 36,981 | +54.8% | 0.26% | +54.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,026,000 | -12.5% | 11,129 | -1.1% | 0.26% | -10.0% |
| OTEX | Buy | OPEN TEXT CORP | $1,024,000 | -22.2% | 38,725 | +11.3% | 0.26% | -19.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,021,000 | -17.5% | 7,659 | -3.5% | 0.26% | -15.0% |
| TSLA | New | TESLA INC | $1,017,000 | – | 3,834 | +100.0% | 0.26% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,011,000 | -19.7% | 4,710 | -4.4% | 0.26% | -17.4% |
| MMM | Sell | 3M CO | $998,000 | -22.2% | 9,031 | -8.9% | 0.25% | -19.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $996,000 | +91.9% | 25,437 | +96.2% | 0.25% | +98.4% |
| EL | LAUDER ESTEE COS INCcl a | $998,000 | -15.3% | 4,624 | 0.0% | 0.25% | -12.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $975,000 | -4.5% | 13,112 | 0.0% | 0.25% | -2.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $974,000 | +9.9% | 8,741 | +17.1% | 0.25% | +13.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $970,000 | +19.9% | 5,690 | +23.3% | 0.25% | +23.5% |
| USB | US BANCORP DEL | $954,000 | -12.4% | 23,679 | 0.0% | 0.24% | -9.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $949,000 | -0.9% | 4,131 | +0.5% | 0.24% | +2.1% |
| KO | Buy | COCA COLA CO | $931,000 | -10.8% | 16,608 | +0.1% | 0.24% | -8.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $928,000 | +34.5% | 3,262 | +49.2% | 0.24% | +38.0% |
| DCI | DONALDSON INC | $923,000 | +1.8% | 18,834 | 0.0% | 0.24% | +4.9% | |
| INCY | Sell | INCYTE CORP | $921,000 | -27.5% | 13,826 | -17.3% | 0.23% | -25.5% |
| VLO | Sell | VALERO ENERGY CORP | $888,000 | -6.9% | 8,312 | -7.5% | 0.23% | -4.2% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $884,000 | +62.8% | 18,444 | +74.5% | 0.22% | +67.9% |
| CHE | CHEMED CORP NEW | $873,000 | -7.0% | 2,000 | 0.0% | 0.22% | -4.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $863,000 | +35.7% | 20,080 | +54.9% | 0.22% | +40.1% |
| HOMB | HOME BANCSHARES INC | $856,000 | +8.4% | 38,040 | 0.0% | 0.22% | +11.8% | |
| C | Sell | CITIGROUP INC | $858,000 | -9.9% | 20,583 | -0.6% | 0.22% | -7.6% |
| HNI | New | HNI CORP | $854,000 | – | 32,214 | +100.0% | 0.22% | – |
| BCS | Sell | BARCLAYS PLCadr | $848,000 | -24.7% | 132,480 | -10.6% | 0.22% | -22.6% |
| TXN | Sell | TEXAS INSTRS INC | $847,000 | -4.4% | 5,473 | -5.1% | 0.22% | -1.4% |
| MBB | Sell | ISHARES TRmbs etf | $843,000 | -8.7% | 9,206 | -2.8% | 0.22% | -5.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $833,000 | -8.0% | 27,436 | -4.7% | 0.21% | -5.4% |
| PXD | Sell | PIONEER NAT RES CO | $803,000 | -11.8% | 3,709 | -9.1% | 0.20% | -9.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $798,000 | -18.6% | 8,589 | -6.0% | 0.20% | -16.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $793,000 | +19.2% | 28,184 | +33.3% | 0.20% | +22.4% |
| FB | Buy | META PLATFORMS INCcl a | $778,000 | -0.6% | 5,732 | +18.0% | 0.20% | +2.1% |
| BDX | Sell | BECTON DICKINSON & CO | $779,000 | -15.5% | 3,496 | -6.5% | 0.20% | -13.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $774,000 | +16.0% | 1,123 | -0.4% | 0.20% | +19.4% |
| MCD | MCDONALDS CORP | $758,000 | -6.4% | 3,283 | 0.0% | 0.19% | -3.5% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $750,000 | -8.0% | 8,540 | -4.9% | 0.19% | -5.4% |
| HON | Sell | HONEYWELL INTL INC | $725,000 | -7.2% | 4,343 | -3.3% | 0.18% | -4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $711,000 | -41.0% | 24,232 | -21.1% | 0.18% | -39.3% |
| CI | Sell | CIGNA CORP NEW | $707,000 | -1.9% | 2,547 | -6.9% | 0.18% | +1.1% |
| GIS | Buy | GENERAL MLS INC | $684,000 | +4.6% | 8,926 | +3.0% | 0.17% | +7.4% |
| BLK | Sell | BLACKROCK INC | $679,000 | -11.7% | 1,235 | -2.2% | 0.17% | -8.9% |
| BG | Buy | BUNGE LIMITED | $679,000 | +6.4% | 8,222 | +16.9% | 0.17% | +9.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $669,000 | -29.7% | 18,394 | -21.2% | 0.17% | -28.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $657,000 | +31.9% | 7,323 | +39.6% | 0.17% | +35.8% |
| LMT | LOCKHEED MARTIN CORP | $656,000 | -10.1% | 1,698 | 0.0% | 0.17% | -7.7% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $648,000 | -29.4% | 22,999 | -30.9% | 0.16% | -27.3% |
| NEE | NEXTERA ENERGY INC | $646,000 | +1.1% | 8,244 | 0.0% | 0.16% | +3.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $645,000 | -3.0% | 3,570 | -2.1% | 0.16% | -0.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $638,000 | -12.7% | 7,298 | +0.5% | 0.16% | -10.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $628,000 | +21.5% | 3,217 | +22.6% | 0.16% | +25.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $621,000 | -7.7% | 19,098 | +0.5% | 0.16% | -5.4% |
| ROP | ROPER TECHNOLOGIES INC | $602,000 | -8.9% | 1,675 | 0.0% | 0.15% | -6.7% | |
| QCOM | Buy | QUALCOMM INC | $599,000 | +3.5% | 5,306 | +17.1% | 0.15% | +6.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $585,000 | +108.9% | 2,188 | +118.8% | 0.15% | +115.9% |
| Sell | GENERAL ELECTRIC CO | $579,000 | -3.3% | 9,355 | -0.6% | 0.15% | -0.7% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $555,000 | +1.3% | 13,582 | +3.3% | 0.14% | +3.7% |
| WM | Sell | WASTE MGMT INC DEL | $548,000 | -2.0% | 3,423 | -6.3% | 0.14% | +1.4% |
| OMC | Sell | OMNICOM GROUP INC | $544,000 | -21.4% | 8,627 | -20.7% | 0.14% | -19.3% |
| CMI | CUMMINS INC | $534,000 | +5.3% | 2,622 | 0.0% | 0.14% | +8.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $530,000 | -17.1% | 16,866 | +0.1% | 0.14% | -14.6% |
| ALLY | Sell | ALLY FINL INC | $529,000 | -19.0% | 19,010 | -2.4% | 0.14% | -16.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $531,000 | +28.3% | 3,702 | +33.9% | 0.14% | +32.4% |
| EMR | EMERSON ELEC CO | $526,000 | -7.9% | 7,178 | 0.0% | 0.13% | -5.0% | |
| PVH | Buy | PVH CORPORATION | $523,000 | +4.2% | 11,675 | +32.2% | 0.13% | +7.3% |
| BX | Buy | BLACKSTONE INC | $524,000 | +91.9% | 6,257 | +109.5% | 0.13% | +95.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $516,000 | +14.2% | 14,154 | +30.4% | 0.13% | +17.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $510,000 | – | 19,915 | +100.0% | 0.13% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $490,000 | -6.7% | 3,605 | -0.4% | 0.12% | -3.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $491,000 | -15.8% | 4,363 | +1.2% | 0.12% | -13.2% |
| Buy | BATH & BODY WORKS INC | $485,000 | +28.6% | 14,892 | +6.5% | 0.12% | +32.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $479,000 | -14.3% | 9,097 | -4.3% | 0.12% | -11.6% |
| DOV | DOVER CORP | $466,000 | -3.9% | 4,000 | 0.0% | 0.12% | -0.8% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $465,000 | -69.6% | 68,115 | -66.4% | 0.12% | -68.8% |
| COG | Sell | COTERRA ENERGY INC | $459,000 | -14.2% | 17,554 | -15.3% | 0.12% | -11.4% |
| FDX | Sell | FEDEX CORP | $461,000 | -36.8% | 3,108 | -3.4% | 0.12% | -35.0% |
| AMAT | Sell | APPLIED MATLS INC | $449,000 | -11.6% | 5,485 | -1.7% | 0.11% | -9.5% |
| K | Buy | KELLOGG CO | $446,000 | +42.0% | 6,400 | +45.5% | 0.11% | +46.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $449,000 | -6.3% | 7,469 | -14.1% | 0.11% | -4.2% |
| CTVA | Sell | CORTEVA INC | $448,000 | 0.0% | 7,833 | -5.4% | 0.11% | +2.7% |
| BLL | Sell | BALL CORP | $449,000 | -31.5% | 9,296 | -2.4% | 0.11% | -29.6% |
| MO | Buy | ALTRIA GROUP INC | $448,000 | -2.0% | 11,094 | +1.4% | 0.11% | +0.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $446,000 | -46.1% | 5,552 | -38.8% | 0.11% | -44.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $441,000 | -11.6% | 2,733 | 0.0% | 0.11% | -8.9% | |
| NRG | Buy | NRG ENERGY INC | $423,000 | +0.7% | 11,053 | +0.6% | 0.11% | +3.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $412,000 | -37.4% | 5,777 | -33.9% | 0.10% | -35.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $411,000 | – | 12,037 | +100.0% | 0.10% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $405,000 | -10.2% | 7,534 | 0.0% | 0.10% | -8.0% | |
| CSX | CSX CORP | $401,000 | -8.2% | 15,036 | 0.0% | 0.10% | -5.6% | |
| NVDA | New | NVIDIA CORPORATION | $381,000 | – | 3,142 | +100.0% | 0.10% | – |
| DFS | Sell | DISCOVER FINL SVCS | $383,000 | -36.2% | 4,208 | -33.7% | 0.10% | -34.5% |
| ITB | ISHARES TRus home cons etf | $365,000 | -1.1% | 7,020 | 0.0% | 0.09% | +2.2% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $364,000 | – | 21,233 | +100.0% | 0.09% | – | |
| CNP | Buy | CENTERPOINT ENERGY INC | $367,000 | -4.2% | 13,010 | +0.6% | 0.09% | -2.1% |
| HFRO | New | HIGHLAND INCOME FD | $356,000 | – | 36,578 | +100.0% | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $352,000 | – | 1,959 | +100.0% | 0.09% | – |
| TJX | TJX COS INC NEW | $347,000 | +11.2% | 5,586 | 0.0% | 0.09% | +14.3% | |
| NFLX | Sell | NETFLIX INC | $341,000 | +31.2% | 1,447 | -2.6% | 0.09% | +35.9% |
| REET | Buy | ISHARES TRglobal reit etf | $336,000 | +52.7% | 15,774 | +73.5% | 0.09% | +59.3% |
| TT | TRANE TECHNOLOGIES PLC | $336,000 | +11.6% | 2,321 | 0.0% | 0.09% | +16.2% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $332,000 | -4.0% | 1,592 | 0.0% | 0.08% | -1.2% | |
| DRI | DARDEN RESTAURANTS INC | $299,000 | +11.6% | 2,368 | 0.0% | 0.08% | +15.2% | |
| AXP | AMERICAN EXPRESS CO | $295,000 | -2.6% | 2,186 | 0.0% | 0.08% | 0.0% | |
| CRL | New | CHARLES RIV LABS INTL INC | $295,000 | – | 1,498 | +100.0% | 0.08% | – |
| MS | MORGAN STANLEY | $289,000 | +3.6% | 3,664 | 0.0% | 0.07% | +7.2% | |
| BAX | BAXTER INTL INC | $286,000 | -16.1% | 5,307 | 0.0% | 0.07% | -13.1% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $285,000 | – | 1,086 | +100.0% | 0.07% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $281,000 | +1.1% | 7,266 | -2.5% | 0.07% | +4.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $284,000 | -4.7% | 1,512 | 0.0% | 0.07% | -2.7% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $280,000 | – | 4,087 | +100.0% | 0.07% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $280,000 | – | 20,764 | +100.0% | 0.07% | – |
| AMGN | AMGEN INC | $268,000 | -7.3% | 1,189 | 0.0% | 0.07% | -5.6% | |
| WRK | Buy | WESTROCK CO | $262,000 | -22.0% | 8,484 | +0.6% | 0.07% | -19.3% |
| TPR | Buy | TAPESTRY INC | $265,000 | -6.4% | 9,336 | +0.5% | 0.07% | -4.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $265,000 | +9.5% | 4,582 | +14.1% | 0.07% | +11.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $262,000 | -2.2% | 1,244 | +1.4% | 0.07% | +1.5% |
| Sell | WARNER BROS DISCOVERY INC | $265,000 | -41.2% | 23,026 | -31.6% | 0.07% | -40.2% | |
| WAFD | WASHINGTON FED INC | $264,000 | 0.0% | 8,802 | 0.0% | 0.07% | +3.1% | |
| WTRG | ESSENTIAL UTILS INC | $259,000 | -9.8% | 6,250 | 0.0% | 0.07% | -7.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $260,000 | -6.5% | 2,188 | 0.0% | 0.07% | -4.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $255,000 | -6.6% | 886 | 0.0% | 0.06% | -4.4% | |
| SO | Buy | SOUTHERN CO | $253,000 | 0.0% | 3,725 | +4.9% | 0.06% | +1.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $248,000 | -3.1% | 1,452 | 0.0% | 0.06% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $248,000 | -33.3% | 3,312 | -31.7% | 0.06% | -31.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $245,000 | -5.8% | 6,377 | +0.5% | 0.06% | -3.1% |
| ARTNA | ARTESIAN RES CORPcl a | $241,000 | -2.0% | 5,000 | 0.0% | 0.06% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $238,000 | +7.2% | 2,950 | +19.4% | 0.06% | +10.9% |
| CBU | COMMUNITY BK SYS INC | $240,000 | -5.1% | 4,000 | 0.0% | 0.06% | -3.2% | |
| KHC | KRAFT HEINZ CO | $233,000 | -12.7% | 7,000 | 0.0% | 0.06% | -10.6% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $220,000 | -18.8% | 2,905 | -1.8% | 0.06% | -16.4% |
| TTE | New | TOTALENERGIES SEsponsored ads | $219,000 | – | 4,718 | +100.0% | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $214,000 | – | 598 | +100.0% | 0.05% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $210,000 | – | 1,473 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $208,000 | – | 2,380 | +100.0% | 0.05% | – |
| HUN | HUNTSMAN CORP | $206,000 | -13.4% | 8,400 | 0.0% | 0.05% | -11.9% | |
| PYPL | New | PAYPAL HLDGS INC | $201,000 | – | 2,334 | +100.0% | 0.05% | – |
| VTRS | Sell | VIATRIS INC | $176,000 | -74.2% | 20,611 | -68.4% | 0.04% | -73.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $171,000 | +1.8% | 10,294 | +2.7% | 0.04% | +4.8% |
| ET | Buy | ENERGY TRANSFER L P | $133,000 | +30.4% | 12,042 | +17.6% | 0.03% | +36.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $122,000 | -11.6% | 11,053 | 0.0% | 0.03% | -8.8% | |
| GAB | GABELLI EQUITY TR INC | $105,000 | -10.3% | 19,142 | 0.0% | 0.03% | -6.9% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $69,000 | -9.2% | 12,214 | 0.0% | 0.02% | -5.3% | |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -9,777 | -100.0% | -0.05% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,866 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,337 | -100.0% | -0.06% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -13,533 | -100.0% | -0.08% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,292 | -100.0% | -0.09% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -64,332 | -100.0% | -0.09% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -17,847 | -100.0% | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,489 | -100.0% | -0.14% | – |
| HPQ | Exit | HP INC | $0 | – | -20,071 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,539 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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 |
|---|---|
| 144 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-04-30 |
| 3 | 2024-04-29 |
| 3 | 2024-04-29 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-12 |
| ARS | 2024-03-20 |
| 4 | 2024-03-11 |
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.