$133 Million is the total value of Midwest Heritage Bank, FSB's 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $23,095,399 | -4.5% | 881,504 | -1.0% | 17.35% | -5.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $16,764,887 | -1.1% | 258,797 | +1.8% | 12.59% | -2.1% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $15,186,000 | +6.3% | 604,779 | +8.7% | 11.41% | +5.3% | |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $9,926,530 | +9.8% | 461,699 | +13.7% | 7.46% | +8.8% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $7,285,833 | -5.2% | 138,804 | -1.0% | 5.47% | -6.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,289,011 | +32.8% | 105,233 | +37.7% | 3.97% | +31.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,566,893 | -0.2% | 99,845 | -1.1% | 3.43% | -1.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,283,241 | -1.6% | 52,899 | -1.4% | 3.22% | -2.5% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $4,243,977 | -2.6% | 54,445 | -3.0% | 3.19% | -3.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,111,670 | +1.2% | 157,475 | +5.9% | 3.09% | +0.2% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $3,864,467 | +6.2% | 150,427 | +9.7% | 2.90% | +5.1% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,538,377 | +1.1% | 221,564 | +1.1% | 2.66% | +0.1% |
| Buy | DIMENSIONAL ETF TRUST | $3,382,841 | +0.8% | 83,796 | +4.2% | 2.54% | -0.2% | |
| Buy | CAPITAL GROUP GROWTH ETF | $2,321,179 | -0.5% | 94,742 | +2.5% | 1.74% | -1.4% | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $2,232,347 | +0.3% | 84,335 | +2.5% | 1.68% | -0.7% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,134,608 | -0.8% | 94,577 | +3.1% | 1.60% | -1.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,473,394 | -6.7% | 15,951 | -3.1% | 1.11% | -7.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,471,194 | -18.5% | 15,666 | -15.4% | 1.10% | -19.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,430,053 | +19.0% | 10,851 | +21.8% | 1.07% | +17.9% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,400,031 | +0.4% | 35,203 | +4.3% | 1.05% | -0.6% | |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,268,077 | -14.7% | 39,418 | -11.3% | 0.95% | -15.4% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,246,977 | -16.0% | 55,372 | -13.1% | 0.94% | -16.9% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,164,682 | -19.3% | 52,844 | -16.1% | 0.88% | -20.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,021,805 | -7.7% | 2,602 | -4.3% | 0.77% | -8.6% |
| EFV | Buy | ISHARES TReafe value etf | $795,210 | +56.8% | 16,252 | +56.9% | 0.60% | +55.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $659,936 | +33.3% | 7,647 | +47.4% | 0.50% | +31.9% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $604,615 | -2.6% | 8,253 | 0.0% | 0.45% | -3.6% | |
| IVV | ISHARES TRcore s&p500 etf | $599,055 | -3.7% | 1,395 | 0.0% | 0.45% | -4.7% | |
| XOM | EXXON MOBIL CORP | $519,351 | +9.6% | 4,417 | 0.0% | 0.39% | +8.6% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $489,316 | +141.2% | 11,063 | +151.8% | 0.37% | +139.0% |
| IUSB | Buy | ISHARES TRcore total usd | $476,756 | +78.7% | 10,906 | +85.8% | 0.36% | +77.2% |
| CVX | CHEVRON CORP NEW | $404,688 | +7.2% | 2,400 | 0.0% | 0.30% | +6.3% | |
| MBB | Buy | ISHARES TRmbs etf | $392,762 | -1.2% | 4,423 | +3.8% | 0.30% | -2.0% |
| LLY | Sell | ELI LILLY & CO | $376,528 | -2.8% | 701 | -15.1% | 0.28% | -3.7% |
| MO | Buy | ALTRIA GROUP INC | $370,376 | -6.2% | 8,808 | +1.0% | 0.28% | -7.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $359,447 | -13.5% | 2,924 | -8.1% | 0.27% | -14.3% |
| ECL | ECOLAB INC | $354,893 | -9.3% | 2,095 | 0.0% | 0.27% | -10.1% | |
| SPIB | SPDR SER TRportfolio intrmd | $332,269 | -2.1% | 10,565 | 0.0% | 0.25% | -2.7% | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $315,250 | – | 13,594 | +100.0% | 0.24% | – | |
| BIT | BLACKROCK MULTI SECTOR INC T | $292,294 | +0.7% | 20,200 | 0.0% | 0.22% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $274,695 | +0.9% | 3,039 | -9.4% | 0.21% | 0.0% |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $271,929 | -10.0% | 13,713 | 0.0% | 0.20% | -10.9% | |
| USMV | New | ISHARES TRmsci usa min vol | $256,587 | – | 3,545 | +100.0% | 0.19% | – |
| IEMG | New | ISHARES INCcore msci emkt | $244,279 | – | 5,133 | +100.0% | 0.18% | – |
| AMZN | Sell | AMAZON COM INC | $231,358 | -16.1% | 1,820 | -14.0% | 0.17% | -16.7% |
| LGLV | SPDR SER TRssga us lrg etf | $221,252 | -5.0% | 1,657 | 0.0% | 0.17% | -6.2% | |
| AAPL | APPLE INC | $214,073 | -11.7% | 1,250 | 0.0% | 0.16% | -12.5% | |
| T | Sell | AT&T INC | $212,833 | -7.1% | 14,170 | -1.4% | 0.16% | -8.0% |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $211,005 | -7.7% | 15,865 | 0.0% | 0.16% | -8.1% | |
| TFLO | New | ISHARES TRtrs flt rt bd | $211,434 | – | 4,167 | +100.0% | 0.16% | – |
| IYW | New | ISHARES TRu.s. tech etf | $208,686 | – | 1,989 | +100.0% | 0.16% | – |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $202,325 | -39.0% | 4,308 | -38.6% | 0.15% | -39.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $167,663 | +2.8% | 17,686 | +2.5% | 0.13% | +1.6% |
| F | Buy | FORD MTR CO DEL | $140,648 | -17.0% | 11,324 | +1.1% | 0.11% | -17.8% |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,326 | -100.0% | -0.16% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -10,715 | -100.0% | -0.21% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 18.3% |
| FIRST TR LRG CP VL ALPHADEX | 8 | Q3 2023 | 13.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 9.1% |
| SPDR SER TR | 8 | Q3 2023 | 6.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.1% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 3.5% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 3.5% |
| ISHARES TR | 8 | Q3 2023 | 5.8% |
| ISHARES TR | 8 | Q3 2023 | 3.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.8% |
View Midwest Heritage Bank, FSB's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-28 |
View Midwest Heritage Bank, FSB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.