$103 Million is the total value of Midwest Heritage Bank, FSB's 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $11,102,000 | – | 383,237 | +100.0% | 10.78% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $8,876,000 | – | 127,017 | +100.0% | 8.62% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,404,000 | – | 284,215 | +100.0% | 8.16% | – |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $7,522,000 | – | 207,507 | +100.0% | 7.30% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $6,398,000 | – | 114,603 | +100.0% | 6.21% | – |
| ESGU | New | ISHARES TResg awr msci usa | $5,968,000 | – | 55,314 | +100.0% | 5.79% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,614,000 | – | 168,646 | +100.0% | 4.48% | – |
| GOVT | New | ISHARES TRus treas bd etf | $4,185,000 | – | 156,845 | +100.0% | 4.06% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $3,589,000 | – | 137,467 | +100.0% | 3.48% | – | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,105,000 | – | 38,945 | +100.0% | 3.01% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,025,000 | – | 63,126 | +100.0% | 2.94% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,692,000 | – | 25,446 | +100.0% | 2.61% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,669,000 | – | 31,204 | +100.0% | 2.59% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,554,000 | – | 125,700 | +100.0% | 2.48% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,160,000 | – | 19,589 | +100.0% | 2.10% | – |
| TIP | New | ISHARES TRtips bd etf | $2,084,000 | – | 16,133 | +100.0% | 2.02% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $1,987,000 | – | 39,301 | +100.0% | 1.93% | – |
| MBB | New | ISHARES TRmbs etf | $1,705,000 | – | 15,872 | +100.0% | 1.66% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,636,000 | – | 11,236 | +100.0% | 1.59% | – |
| EFV | New | ISHARES TReafe value etf | $1,444,000 | – | 28,652 | +100.0% | 1.40% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,264,000 | – | 9,332 | +100.0% | 1.23% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,169,000 | – | 39,022 | +100.0% | 1.14% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,141,000 | – | 30,967 | +100.0% | 1.11% | – |
| VOO | New | VANGUARD INDEX FDS | $1,042,000 | – | 2,386 | +100.0% | 1.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,023,000 | – | 9,349 | +100.0% | 0.99% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $851,000 | – | 16,469 | +100.0% | 0.83% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $770,000 | – | 1,615 | +100.0% | 0.75% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $691,000 | – | 6,748 | +100.0% | 0.67% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $608,000 | – | 16,823 | +100.0% | 0.59% | – |
| USHY | New | ISHARES TRbroad usd high | $568,000 | – | 13,788 | +100.0% | 0.55% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $538,000 | – | 7,732 | +100.0% | 0.52% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | – | 1 | +100.0% | 0.44% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $447,000 | – | 2,966 | +100.0% | 0.43% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $434,000 | – | 3,161 | +100.0% | 0.42% | – |
| ESGE | New | ISHARES INCesg awr msci em | $411,000 | – | 10,339 | +100.0% | 0.40% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $407,000 | – | 6,466 | +100.0% | 0.40% | – |
| IUSB | New | ISHARES TRcore total usd | $404,000 | – | 7,626 | +100.0% | 0.39% | – |
| MO | New | ALTRIA GROUP INC | $403,000 | – | 8,512 | +100.0% | 0.39% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $394,000 | – | 2,166 | +100.0% | 0.38% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $390,000 | – | 5,922 | +100.0% | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $381,000 | – | 6,225 | +100.0% | 0.37% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $369,000 | – | 3,181 | +100.0% | 0.36% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $352,000 | – | 6,345 | +100.0% | 0.34% | – |
| USMV | New | ISHARES TRmsci usa min vol | $331,000 | – | 4,094 | +100.0% | 0.32% | – |
| IGSB | New | ISHARES TR | $286,000 | – | 5,308 | +100.0% | 0.28% | – |
| AMZN | New | AMAZON COM INC | $280,000 | – | 84 | +100.0% | 0.27% | – |
| IPAC | New | ISHARES TRcore msci pac | $255,000 | – | 3,996 | +100.0% | 0.25% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $254,000 | – | 15,865 | +100.0% | 0.25% | – |
| T | New | AT&T INC | $243,000 | – | 9,858 | +100.0% | 0.24% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $236,000 | – | 2,166 | +100.0% | 0.23% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $225,000 | – | 3,605 | +100.0% | 0.22% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $222,000 | – | 14,868 | +100.0% | 0.22% | – |
| F | New | FORD MTR CO DEL | $206,000 | – | 9,923 | +100.0% | 0.20% | – |
| IEUR | New | ISHARES TRcore msci euro | $205,000 | – | 3,518 | +100.0% | 0.20% | – |
| New | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $51,000 | – | 50,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.