$443 Million is the total value of MidWestOne Financial Group, Inc.'s 345 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $106,594,131 | -23.1% | 4,365,034 | -0.0% | 24.08% | -22.2% |
| AAPL | Buy | APPLE INC | $21,098,955 | +33.8% | 127,951 | +5.4% | 4.77% | +35.4% |
| MSFT | Sell | MICROSOFT CORP | $9,093,270 | +16.8% | 31,542 | -2.8% | 2.05% | +18.2% |
| ABBV | Sell | ABBVIE INC | $5,253,314 | -2.4% | 32,963 | -1.0% | 1.19% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,109,137 | +79.9% | 34,362 | +83.4% | 1.15% | +82.0% |
| MUB | Buy | ISHARES TRnational mun etf | $4,961,104 | +8.4% | 46,047 | +6.2% | 1.12% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,638,906 | +3.8% | 35,600 | +6.8% | 1.05% | +5.1% |
| HTLF | Sell | HEARTLAND FINL USA INC | $4,551,913 | -18.3% | 118,663 | -0.7% | 1.03% | -17.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,204,325 | +12.6% | 47,362 | +3.4% | 0.95% | +13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,096,805 | +16.5% | 26,431 | +32.8% | 0.93% | +18.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,978,214 | +22.7% | 60,662 | +23.5% | 0.90% | +24.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,883,280 | +13.7% | 35,412 | +14.3% | 0.88% | +14.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,874,397 | +15.0% | 23,747 | +26.6% | 0.88% | +16.4% |
| ABT | Buy | ABBOTT LABS | $3,825,603 | -4.6% | 37,781 | +3.5% | 0.86% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,818,249 | +127.1% | 12,366 | +127.2% | 0.86% | +130.1% |
| DE | Buy | DEERE & CO | $3,644,491 | +15.3% | 8,827 | +19.7% | 0.82% | +16.6% |
| T | Buy | AT&T INC | $3,180,659 | +65.2% | 165,229 | +57.9% | 0.72% | +67.2% |
| AON | AON PLC | $3,095,202 | -22.8% | 9,817 | 0.0% | 0.70% | -21.9% | |
| MCK | Sell | MCKESSON CORP | $3,043,872 | -10.8% | 8,549 | -6.0% | 0.69% | -9.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,951,021 | +8.4% | 7,847 | +1.3% | 0.67% | +9.7% |
| AVGO | Sell | BROADCOM INC | $2,938,895 | +1.4% | 4,581 | -11.7% | 0.66% | +2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,939,456 | +32.4% | 28,264 | +13.0% | 0.66% | +34.1% |
| LLY | Buy | LILLY ELI & CO | $2,852,104 | +38.0% | 8,305 | +47.0% | 0.64% | +39.7% |
| BA | Buy | BOEING CO | $2,835,091 | +21.0% | 13,347 | +8.5% | 0.64% | +22.4% |
| CVS | Buy | CVS HEALTH CORP | $2,807,357 | -2.7% | 37,780 | +22.0% | 0.63% | -1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,791,877 | +18.2% | 40,281 | +22.7% | 0.63% | +19.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,793,665 | +4.7% | 4,847 | 0.0% | 0.63% | +5.9% | |
| ORCL | Buy | ORACLE CORP | $2,739,560 | +25.6% | 29,483 | +10.5% | 0.62% | +27.1% |
| HD | Buy | HOME DEPOT INC | $2,725,139 | +8.8% | 9,234 | +16.4% | 0.62% | +10.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,660,089 | +28.1% | 44,085 | +6.1% | 0.60% | +29.5% |
| CSCO | Buy | CISCO SYS INC | $2,597,232 | +19.4% | 49,685 | +8.8% | 0.59% | +20.8% |
| V | Buy | VISA INC | $2,598,201 | +30.7% | 11,524 | +20.4% | 0.59% | +32.2% |
| PEP | Buy | PEPSICO INC | $2,575,899 | +9.7% | 14,131 | +8.7% | 0.58% | +11.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,571,823 | +14.4% | 72,507 | +15.6% | 0.58% | +15.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,502,486 | +25.7% | 24,125 | +7.0% | 0.56% | +27.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,478,403 | +17.6% | 45,392 | +17.3% | 0.56% | +18.9% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $2,442,462 | +4.9% | 135,617 | +1.7% | 0.55% | +6.2% |
| GGG | GRACO INC | $2,409,330 | +8.5% | 33,000 | 0.0% | 0.54% | +9.9% | |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $2,370,140 | +10.6% | 139,420 | +9.8% | 0.54% | +11.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,357,241 | +31.6% | 29,569 | +24.9% | 0.53% | +33.2% |
| URI | Sell | UNITED RENTALS INC | $2,350,814 | +10.5% | 5,940 | -0.8% | 0.53% | +11.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,328,691 | +13.2% | 32,560 | +3.9% | 0.53% | +14.6% |
| DIS | Buy | DISNEY WALT CO | $2,315,807 | +30.5% | 23,128 | +13.3% | 0.52% | +32.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,312,653 | +22.3% | 74,076 | +19.6% | 0.52% | +23.7% |
| AMZN | Buy | AMAZON COM INC | $2,293,761 | +41.6% | 22,207 | +15.1% | 0.52% | +43.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,172,947 | +68.5% | 62,441 | +56.0% | 0.49% | +70.5% |
| MET | Buy | METLIFE INC | $2,158,207 | +47.7% | 37,249 | +84.5% | 0.49% | +49.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,109,015 | +43.0% | 9,951 | -18.8% | 0.48% | +44.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,098,772 | +0.4% | 4,442 | +12.7% | 0.47% | +1.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,000,001 | -16.6% | 9,504 | -2.4% | 0.45% | -15.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,965,819 | +2.5% | 25,788 | +1.1% | 0.44% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,920,466 | +45.3% | 49,382 | +47.2% | 0.43% | +47.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,818,391 | -1.4% | 13,563 | -0.6% | 0.41% | -0.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,785,537 | +1.2% | 22,258 | -2.2% | 0.40% | +2.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,755,480 | +7.2% | 25,179 | +2.4% | 0.40% | +8.5% |
| CAT | Buy | CATERPILLAR INC | $1,752,228 | +19.5% | 7,657 | +25.1% | 0.40% | +21.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,754,984 | +28.1% | 9,005 | +18.1% | 0.40% | +29.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,748,341 | +30.9% | 35,834 | +25.3% | 0.40% | +32.6% |
| INTC | Buy | INTEL CORP | $1,728,145 | +61.4% | 52,897 | +30.6% | 0.39% | +63.2% |
| ALL | Buy | ALLSTATE CORP | $1,628,353 | -14.5% | 14,696 | +4.6% | 0.37% | -13.4% |
| TGT | Sell | TARGET CORP | $1,620,358 | -42.6% | 9,783 | -48.3% | 0.37% | -41.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,607,913 | +14.1% | 16,419 | +17.6% | 0.36% | +15.6% |
| ACN | New | ACCENTURE PLC IRELAND | $1,562,809 | – | 5,468 | +100.0% | 0.35% | – |
| M | Buy | MACYS INC | $1,553,742 | +1.9% | 88,836 | +20.3% | 0.35% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,552,406 | +66.0% | 3,792 | +55.1% | 0.35% | +67.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,546,569 | +1.9% | 17,925 | -0.1% | 0.35% | +2.9% |
| GM | Sell | GENERAL MTRS CO | $1,540,634 | +4.5% | 42,003 | -4.2% | 0.35% | +5.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,529,862 | -4.6% | 1,802 | -5.2% | 0.35% | -3.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,522,281 | +6.7% | 22,489 | +11.2% | 0.34% | +8.2% |
| WMT | Buy | WALMART INC | $1,504,432 | +9.1% | 10,204 | +5.0% | 0.34% | +10.4% |
| CRM | Buy | SALESFORCE INC | $1,477,773 | +63.4% | 7,398 | +8.5% | 0.33% | +65.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,431,089 | +45.2% | 12,781 | +52.3% | 0.32% | +46.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,418,523 | -47.0% | 9,694 | +23.3% | 0.32% | -46.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,416,548 | -10.6% | 46,643 | +15.9% | 0.32% | -9.6% |
| BG | New | BUNGE LIMITED | $1,389,434 | – | 14,546 | +100.0% | 0.31% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,375,474 | +56.5% | 3,346 | +46.2% | 0.31% | +58.7% |
| Buy | CONSTELLATION ENERGY CORP | $1,370,061 | +23.4% | 17,453 | +35.6% | 0.31% | +25.0% | |
| NRG | Buy | NRG ENERGY INC | $1,366,079 | +109.2% | 39,839 | +94.1% | 0.31% | +111.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,369,760 | +0.4% | 10,449 | +7.9% | 0.31% | +1.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,357,422 | -21.4% | 6,061 | -2.4% | 0.31% | -20.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,342,103 | +6.6% | 7,523 | +4.2% | 0.30% | +7.8% |
| UNP | Buy | UNION PAC CORP | $1,307,184 | +33.2% | 6,496 | +37.1% | 0.30% | +34.7% |
| MRK | Buy | MERCK & CO INC | $1,301,150 | +45.8% | 12,230 | +52.1% | 0.29% | +47.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,295,148 | +7.1% | 37,089 | +0.7% | 0.29% | +8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,286,059 | +50.1% | 33,924 | +38.4% | 0.29% | +52.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,271,350 | +5.7% | 13,073 | +10.0% | 0.29% | +6.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,263,330 | +5.2% | 10,708 | -18.7% | 0.28% | +6.3% |
| BAC | Buy | BANK AMERICA CORP | $1,235,577 | +59.7% | 43,202 | +85.0% | 0.28% | +61.3% |
| DCI | DONALDSON INC | $1,230,614 | +11.0% | 18,834 | 0.0% | 0.28% | +12.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,214,399 | +57.2% | 3,784 | +30.4% | 0.27% | +59.3% |
| BCS | Buy | BARCLAYS PLCadr | $1,212,464 | +98.8% | 168,632 | +115.6% | 0.27% | +101.5% |
| VTRS | Buy | VIATRIS INC | $1,203,289 | +422.4% | 125,082 | +504.3% | 0.27% | +433.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,197,210 | +16.6% | 8,576 | +6.0% | 0.27% | +17.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,196,313 | +25.4% | 5,296 | +28.7% | 0.27% | +26.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,190,255 | +17.8% | 5,500 | +9.1% | 0.27% | +19.0% |
| PFE | Buy | PFIZER INC | $1,167,819 | +6.9% | 28,623 | +34.2% | 0.26% | +8.2% |
| MBB | Sell | ISHARES TRmbs etf | $1,166,316 | -2.0% | 12,312 | -4.1% | 0.26% | -1.1% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,160,719 | -7.1% | 23,544 | -7.4% | 0.26% | -6.1% |
| OTEX | Sell | OPEN TEXT CORP | $1,152,568 | -13.9% | 29,898 | -33.8% | 0.26% | -13.0% |
| EL | LAUDER ESTEE COS INCcl a | $1,139,631 | -0.7% | 4,624 | 0.0% | 0.26% | +0.4% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,131,699 | +11.9% | 9,148 | +13.2% | 0.26% | +13.3% |
| USB | Buy | US BANCORP DEL | $1,131,898 | +101.0% | 31,398 | +143.2% | 0.26% | +103.2% |
| ATVI | ACTIVISION BLIZZARD INC | $1,122,256 | +11.8% | 13,112 | 0.0% | 0.25% | +13.4% | |
| GPN | Buy | GLOBAL PMTS INC | $1,106,704 | +35.2% | 10,516 | +27.6% | 0.25% | +36.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,107,523 | +9.2% | 5,420 | +13.2% | 0.25% | +10.6% |
| SNY | Buy | SANOFIsponsored adr | $1,099,284 | +87.3% | 20,200 | +66.7% | 0.25% | +89.3% |
| DHR | Buy | DANAHER CORPORATION | $1,074,698 | -2.9% | 4,265 | +2.3% | 0.24% | -1.6% |
| CHE | CHEMED CORP NEW | $1,075,500 | +5.4% | 2,000 | 0.0% | 0.24% | +6.6% | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,072,078 | -1.4% | 25,550 | +0.9% | 0.24% | -0.4% |
| NSC | NORFOLK SOUTHN CORP | $1,060,000 | -14.0% | 5,000 | 0.0% | 0.24% | -13.1% | |
| KO | Buy | COCA COLA CO | $1,047,252 | +21.0% | 16,883 | +24.1% | 0.24% | +22.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,046,306 | +14.4% | 5,625 | +1.6% | 0.24% | +15.7% |
| SCHW | New | SCHWAB CHARLES CORP | $1,033,719 | – | 19,735 | +100.0% | 0.23% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,031,457 | +15.7% | 22,835 | +7.5% | 0.23% | +17.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,030,450 | +41.8% | 35,435 | +60.3% | 0.23% | +43.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,011,619 | +15.2% | 6,372 | +15.2% | 0.23% | +16.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,004,347 | +30.6% | 18,808 | +35.0% | 0.23% | +32.0% |
| COP | Sell | CONOCOPHILLIPS | $996,267 | -30.5% | 10,042 | -17.3% | 0.22% | -29.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $989,906 | +140.5% | 12,727 | -38.7% | 0.22% | +143.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $971,381 | +4.1% | 1,955 | -4.4% | 0.22% | +5.3% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $951,670 | +2.6% | 38,006 | +100.6% | 0.22% | +3.9% |
| MMM | Buy | 3M CO | $928,226 | +20.5% | 8,831 | +37.5% | 0.21% | +22.1% |
| MCD | Buy | MCDONALDS CORP | $917,959 | +13.1% | 3,283 | +6.6% | 0.21% | +14.4% |
| Buy | COHERENT CORP | $914,529 | +54.4% | 24,016 | +42.3% | 0.21% | +56.8% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $907,867 | +36.3% | 49,529 | +19.8% | 0.20% | +37.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $907,021 | +13.9% | 13,568 | +5.1% | 0.20% | +15.2% |
| HNI | HNI CORP | $896,838 | -2.1% | 32,214 | 0.0% | 0.20% | -0.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $878,852 | -6.3% | 27,336 | -0.4% | 0.20% | -4.8% |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $882,300 | – | 85,000 | +100.0% | 0.20% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $872,620 | – | 80,500 | +100.0% | 0.20% | – |
| NEE | Sell | NEXTERA ENERGY INC | $860,213 | -16.1% | 11,160 | -9.0% | 0.19% | -15.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $856,750 | -3.3% | 8,881 | +3.3% | 0.19% | -2.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $849,069 | +18.5% | 19,188 | +1.0% | 0.19% | +20.0% |
| BDX | Sell | BECTON DICKINSON & CO | $850,424 | -8.1% | 3,436 | -5.5% | 0.19% | -6.8% |
| C | Sell | CITIGROUP INC | $847,162 | -6.1% | 18,067 | -9.5% | 0.19% | -5.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $843,311 | +8.1% | 3,464 | -2.1% | 0.19% | +9.8% |
| HON | HONEYWELL INTL INC | $830,034 | -10.8% | 4,343 | 0.0% | 0.19% | -9.6% | |
| HOMB | HOME BANCSHARES INC | $825,848 | -4.7% | 38,040 | 0.0% | 0.19% | -3.6% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $812,912 | +12.6% | 21,829 | +0.7% | 0.18% | +14.3% |
| WM | Buy | WASTE MGMT INC DEL | $805,244 | +13.8% | 4,936 | +9.4% | 0.18% | +15.2% |
| GIS | Buy | GENERAL MLS INC | $805,546 | +90.3% | 9,426 | +86.7% | 0.18% | +93.6% |
| LMT | LOCKHEED MARTIN CORP | $802,696 | -2.8% | 1,698 | 0.0% | 0.18% | -1.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $796,185 | -42.4% | 2,434 | -39.6% | 0.18% | -41.7% |
| BLK | Sell | BLACKROCK INC | $791,234 | -17.2% | 1,183 | -12.2% | 0.18% | -16.0% |
| CE | Buy | CELANESE CORP DEL | $778,890 | +87.2% | 7,153 | +75.7% | 0.18% | +89.2% |
| CSX | Buy | CSX CORP | $773,530 | +25.3% | 25,836 | +29.7% | 0.18% | +26.8% |
| MPC | New | MARATHON PETE CORP | $745,745 | – | 5,531 | +100.0% | 0.17% | – |
| BX | Buy | BLACKSTONE INC | $737,944 | +51.8% | 8,401 | +28.2% | 0.17% | +54.6% |
| ROP | ROPER TECHNOLOGIES INC | $738,156 | +2.0% | 1,675 | 0.0% | 0.17% | +3.1% | |
| Sell | GENERAL ELECTRIC CO | $733,348 | +4.6% | 7,671 | -8.3% | 0.17% | +6.4% | |
| D | Buy | DOMINION ENERGY INC | $728,787 | -5.3% | 13,035 | +3.9% | 0.16% | -4.1% |
| MA | MASTERCARD INCORPORATEDcl a | $730,091 | +4.5% | 2,009 | 0.0% | 0.16% | +5.8% | |
| INCY | Sell | INCYTE CORP | $711,715 | -25.3% | 9,848 | -16.9% | 0.16% | -24.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $704,859 | +5.4% | 17,447 | +1.7% | 0.16% | +6.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $695,844 | +65.9% | 9,952 | +60.0% | 0.16% | +67.0% |
| PXD | Sell | PIONEER NAT RES CO | $690,944 | -26.3% | 3,383 | -17.6% | 0.16% | -25.4% |
| FDX | Sell | FEDEX CORP | $676,787 | +18.7% | 2,962 | -10.0% | 0.15% | +20.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $673,206 | +33.2% | 2,117 | +7.4% | 0.15% | +34.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $674,708 | -11.7% | 7,329 | +0.9% | 0.15% | -11.1% |
| QCOM | Buy | QUALCOMM INC | $671,071 | +19.6% | 5,260 | +3.1% | 0.15% | +21.6% |
| AMAT | Sell | APPLIED MATLS INC | $657,263 | +11.0% | 5,351 | -12.0% | 0.15% | +12.1% |
| CI | Sell | THE CIGNA GROUP | $650,068 | -31.2% | 2,544 | -10.8% | 0.15% | -30.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $644,136 | +15.3% | 12,876 | +6.6% | 0.15% | +16.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $647,842 | +53.0% | 3,210 | +65.2% | 0.15% | +53.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $648,318 | -40.4% | 13,794 | +34.8% | 0.15% | -39.9% |
| TSLA | TESLA INC | $631,716 | +68.4% | 3,045 | 0.0% | 0.14% | +70.2% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $633,921 | -48.3% | 2,012 | -52.7% | 0.14% | -47.8% |
| CMI | CUMMINS INC | $626,343 | -1.4% | 2,622 | 0.0% | 0.14% | -0.7% | |
| EMR | Buy | EMERSON ELEC CO | $625,491 | +77.6% | 7,178 | +95.8% | 0.14% | +78.5% |
| DOV | DOVER CORP | $607,760 | +12.2% | 4,000 | 0.0% | 0.14% | +13.2% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $599,432 | +3.0% | 6,458 | -0.1% | 0.14% | +3.8% |
| Sell | BATH & BODY WORKS INC | $591,645 | -28.6% | 16,174 | -17.8% | 0.13% | -27.6% | |
| WRK | Buy | WESTROCK CO | $589,869 | +98.7% | 19,359 | +129.3% | 0.13% | +101.5% |
| KMB | KIMBERLY-CLARK CORP | $585,602 | -1.1% | 4,363 | 0.0% | 0.13% | 0.0% | |
| IAT | New | ISHARES TRus regnl bks etf | $560,114 | – | 15,650 | +100.0% | 0.13% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $561,490 | +36.4% | 3,404 | +22.2% | 0.13% | +38.0% |
| New | SHELL PLCspon ads | $552,384 | – | 9,600 | +100.0% | 0.12% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $554,627 | +0.7% | 71,015 | +0.8% | 0.12% | +1.6% |
| MO | Sell | ALTRIA GROUP INC | $548,558 | -9.7% | 12,294 | -7.5% | 0.12% | -8.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $548,897 | -2.8% | 3,605 | -3.2% | 0.12% | -1.6% |
| REET | Buy | ISHARES TRglobal reit etf | $541,836 | +7.9% | 23,630 | +6.9% | 0.12% | +8.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $530,175 | +11.6% | 2,733 | 0.0% | 0.12% | +13.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $527,898 | -7.4% | 15,266 | 0.0% | 0.12% | -6.3% | |
| BLL | Sell | BALL CORP | $512,303 | +0.1% | 9,296 | -7.1% | 0.12% | +1.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $504,055 | +18.0% | 11,641 | +0.9% | 0.11% | +20.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $492,772 | +69.1% | 8,345 | +77.8% | 0.11% | +70.8% |
| ITB | ISHARES TRus home cons etf | $493,436 | +16.0% | 7,020 | 0.0% | 0.11% | +16.8% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $491,887 | +0.6% | 30,878 | +0.8% | 0.11% | +1.8% |
| BP | New | BP PLCsponsored adr | $484,987 | – | 12,783 | +100.0% | 0.11% | – |
| CTVA | Buy | CORTEVA INC | $471,624 | +9.3% | 7,820 | +6.6% | 0.11% | +11.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $471,502 | +0.9% | 11,726 | +0.9% | 0.11% | +2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $467,185 | -1.8% | 2,289 | -8.0% | 0.11% | 0.0% |
| DIVB | New | ISHARES TRcore divid etf | $460,839 | – | 12,345 | +100.0% | 0.10% | – |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $442,472 | +2.8% | 7,534 | 0.0% | 0.10% | +4.2% | |
| ET | Buy | ENERGY TRANSFER L P | $442,610 | +209.6% | 35,494 | +194.8% | 0.10% | +212.5% |
| TJX | TJX COS INC NEW | $437,719 | -1.6% | 5,586 | 0.0% | 0.10% | 0.0% | |
| K | KELLOGG CO | $428,544 | -6.0% | 6,400 | 0.0% | 0.10% | -4.9% | |
| TMUS | New | T-MOBILE US INC | $425,830 | – | 2,940 | +100.0% | 0.10% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $427,018 | – | 2,321 | +100.0% | 0.10% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $417,719 | -63.0% | 4,344 | -64.2% | 0.09% | -62.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $409,997 | – | 15,830 | +100.0% | 0.09% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $413,141 | – | 20,740 | +100.0% | 0.09% | – |
| AME | New | AMETEK INC | $381,927 | – | 2,628 | +100.0% | 0.09% | – |
| PSEC | New | PROSPECT CAP CORP | $382,800 | – | 55,000 | +100.0% | 0.09% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $373,608 | +9.3% | 1,621 | 0.0% | 0.08% | +10.5% | |
| DRI | New | DARDEN RESTAURANTS INC | $367,419 | – | 2,368 | +100.0% | 0.08% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $339,312 | -6.0% | 1,790 | -9.0% | 0.08% | -4.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $330,410 | +21.4% | 2,188 | 0.0% | 0.08% | +23.0% | |
| HFRO | New | HIGHLAND INCOME FD | $321,521 | – | 36,578 | +100.0% | 0.07% | – |
| MS | Sell | MORGAN STANLEY | $317,309 | +1.9% | 3,614 | -1.4% | 0.07% | +2.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $317,105 | +1.9% | 3,409 | -18.4% | 0.07% | +4.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $316,856 | – | 3,830 | +100.0% | 0.07% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $313,078 | +27.0% | 2,948 | +25.9% | 0.07% | +29.1% |
| EQT | New | EQT CORP | $312,112 | – | 9,781 | +100.0% | 0.07% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $307,732 | +1.5% | 1,459 | -1.9% | 0.07% | +2.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $303,947 | +6.6% | 1,244 | -6.5% | 0.07% | +7.8% |
| NFLX | Sell | NETFLIX INC | $301,431 | -17.7% | 873 | -29.7% | 0.07% | -17.1% |
| Sell | WARNER BROS DISCOVERY INC | $300,822 | +29.8% | 19,922 | -18.5% | 0.07% | +30.8% | |
| IQV | Sell | IQVIA HLDGS INC | $296,346 | -30.8% | 1,490 | -28.7% | 0.07% | -30.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $294,701 | +0.4% | 886 | 0.0% | 0.07% | +1.5% | |
| AMGN | Sell | AMGEN INC | $287,441 | -9.5% | 1,189 | -1.7% | 0.06% | -8.5% |
| BKR | New | BAKER HUGHES COMPANYcl a | $288,369 | – | 9,992 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $284,675 | – | 10,686 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $284,958 | – | 2,242 | +100.0% | 0.06% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $280,557 | – | 4,305 | +100.0% | 0.06% | – |
| ARTNA | ARTESIAN RES CORPcl a | $276,800 | -5.5% | 5,000 | 0.0% | 0.06% | -3.1% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $273,960 | +16.6% | 4,288 | +6.8% | 0.06% | +19.2% |
| WTRG | ESSENTIAL UTILS INC | $272,813 | -8.5% | 6,250 | 0.0% | 0.06% | -7.5% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $274,476 | -68.1% | 5,418 | -68.8% | 0.06% | -67.7% |
| KHC | Sell | KRAFT HEINZ CO | $270,690 | -8.0% | 7,000 | -3.2% | 0.06% | -7.6% |
| NKE | Sell | NIKE INCcl b | $269,808 | -9.9% | 2,200 | -14.1% | 0.06% | -9.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $268,853 | – | 1,989 | +100.0% | 0.06% | – |
| WAFD | WASHINGTON FED INC | $265,116 | -10.2% | 8,802 | 0.0% | 0.06% | -9.1% | |
| SO | SOUTHERN CO | $259,186 | -2.6% | 3,725 | 0.0% | 0.06% | 0.0% | |
| OVV | New | OVINTIV INC | $250,900 | – | 6,954 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $253,147 | – | 3,140 | +100.0% | 0.06% | – |
| MXF | New | MEXICO FD INC | $241,871 | – | 14,211 | +100.0% | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $237,342 | – | 2,382 | +100.0% | 0.05% | – |
| APTV | New | APTIV PLC | $236,721 | – | 2,110 | +100.0% | 0.05% | – |
| New | LINDE PLC | $236,723 | – | 666 | +100.0% | 0.05% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $230,146 | – | 2,380 | +100.0% | 0.05% | – |
| HUN | HUNTSMAN CORP | $229,824 | -0.4% | 8,400 | 0.0% | 0.05% | 0.0% | |
| NOW | New | SERVICENOW INC | $228,178 | – | 491 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $231,242 | – | 2,200 | +100.0% | 0.05% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $227,551 | – | 2,774 | +100.0% | 0.05% | – | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $226,563 | +1.6% | 2,962 | 0.0% | 0.05% | +2.0% | |
| SYK | New | STRYKER CORPORATION | $226,663 | – | 794 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $222,960 | – | 2,936 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $220,549 | – | 794 | +100.0% | 0.05% | – |
| OMC | Sell | OMNICOM GROUP INC | $218,491 | -71.6% | 2,316 | -75.4% | 0.05% | -71.5% |
| CBU | COMMUNITY BK SYS INC | $209,960 | -16.6% | 4,000 | 0.0% | 0.05% | -16.1% | |
| MDU | New | MDU RES GROUP INC | $209,672 | – | 6,879 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $208,943 | – | 7,119 | +100.0% | 0.05% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $206,798 | -1.6% | 2,801 | -4.2% | 0.05% | 0.0% |
| ABNB | New | AIRBNB INC | $204,016 | – | 1,640 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO | $203,528 | – | 800 | +100.0% | 0.05% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $127,441 | – | 11,053 | +100.0% | 0.03% | – |
| CIM | New | CHIMERA INVT CORP | $112,800 | – | 20,000 | +100.0% | 0.02% | – |
| GAB | GABELLI EQUITY TR INC | $109,875 | +4.7% | 19,142 | 0.0% | 0.02% | +8.7% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $73,406 | +4.0% | 12,214 | 0.0% | 0.02% | +6.2% | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -16,802 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,279 | -100.0% | -0.05% | – |
| ALC | Exit | ALCON AG | $0 | – | -72 | -100.0% | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,958 | -100.0% | -0.09% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -17,463 | -100.0% | -0.10% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -17,924 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,423 | -100.0% | -0.10% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -100 | -100.0% | -0.12% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -15,418 | -100.0% | -0.13% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -8,383 | -100.0% | -0.13% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,540 | -100.0% | -0.14% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -31,079 | -100.0% | -0.15% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -70 | -100.0% | -0.15% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -164 | -100.0% | -0.29% | – |
| LIN | Exit | LINDE PLC | $0 | – | -353 | -100.0% | -0.36% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -264 | -100.0% | -0.50% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -284 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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 |
|---|---|
| 10-Q | 2024-05-07 |
| 144 | 2024-05-07 |
| 4 | 2024-05-07 |
| 144 | 2024-05-06 |
| 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 |
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.