$128 Million is the total value of Midwest Heritage Bank, FSB's 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $20,218,000 | +82.1% | 733,050 | +91.3% | 15.86% | +47.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $11,694,000 | +31.7% | 165,832 | +30.6% | 9.17% | +6.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $10,360,000 | +23.3% | 368,046 | +29.5% | 8.12% | -0.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,935,000 | +8.4% | 130,534 | +13.9% | 5.44% | -12.4% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $6,642,000 | – | 118,472 | +100.0% | 5.21% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,186,000 | +34.1% | 235,740 | +39.8% | 4.85% | +8.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $6,136,000 | +71.0% | 245,919 | +78.9% | 4.81% | +38.1% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,832,000 | -2.3% | 57,546 | +4.0% | 4.57% | -21.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,501,000 | +45.0% | 56,358 | +44.7% | 3.53% | +17.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,784,000 | +25.1% | 80,422 | +27.4% | 2.97% | +1.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,620,000 | +35.6% | 43,434 | +39.2% | 2.84% | +9.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,439,000 | -17.8% | 138,056 | -12.0% | 2.70% | -33.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,259,000 | +27.6% | 171,337 | +36.3% | 2.56% | +3.1% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $2,605,000 | -65.4% | 75,955 | -63.4% | 2.04% | -72.0% |
| ACWI | ISHARES TRmsci acwi etf | $2,539,000 | -5.7% | 25,446 | 0.0% | 1.99% | -23.8% | |
| New | DIMENSIONAL ETF TRUST | $2,217,000 | – | 47,776 | +100.0% | 1.74% | – | |
| EFG | Sell | ISHARES TReafe grwth etf | $1,767,000 | -18.2% | 18,350 | -6.3% | 1.39% | -33.9% |
| EFV | Buy | ISHARES TReafe value etf | $1,756,000 | +21.6% | 34,931 | +21.9% | 1.38% | -1.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,686,000 | +3.1% | 12,520 | +11.4% | 1.32% | -16.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,209,000 | +16.0% | 2,913 | +22.1% | 0.95% | -6.2% |
| MBB | Sell | ISHARES TRmbs etf | $1,195,000 | -29.9% | 11,729 | -26.1% | 0.94% | -43.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,169,000 | 0.0% | 42,095 | +7.9% | 0.92% | -19.2% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,022,000 | – | 20,210 | +100.0% | 0.80% | – |
| IUSB | Buy | ISHARES TRcore total usd | $957,000 | +136.9% | 19,285 | +152.9% | 0.75% | +91.6% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $956,000 | -51.9% | 19,689 | -49.9% | 0.75% | -61.1% |
| New | DIMENSIONAL ETF TRUSTinflation prote | $945,000 | – | 19,793 | +100.0% | 0.74% | – | |
| VLUE | Sell | ISHARES TRmsci usa value | $805,000 | -21.3% | 7,701 | -17.6% | 0.63% | -36.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $789,000 | -30.9% | 24,164 | -22.0% | 0.62% | -44.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $780,000 | -38.3% | 6,334 | -32.1% | 0.61% | -50.1% |
| IVV | ISHARES TRcore s&p500 etf | $733,000 | -4.8% | 1,615 | 0.0% | 0.58% | -23.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $701,000 | -66.4% | 5,624 | -65.1% | 0.55% | -72.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $676,000 | -2.2% | 14,270 | +111.5% | 0.53% | -21.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $596,000 | +46.4% | 9,819 | +51.9% | 0.47% | +18.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.42% | -5.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $502,000 | +42.6% | 6,573 | +3.6% | 0.39% | +15.2% |
| MO | Buy | ALTRIA GROUP INC | $450,000 | +11.7% | 8,612 | +1.2% | 0.35% | -9.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $448,000 | -26.3% | 13,121 | -22.0% | 0.35% | -40.5% |
| LGLV | SPDR SER TRssga us lrg etf | $426,000 | -4.7% | 2,966 | 0.0% | 0.33% | -23.0% | |
| XOM | Sell | EXXON MOBIL CORP | $407,000 | +6.8% | 4,925 | -20.9% | 0.32% | -13.8% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $396,000 | -8.8% | 3,042 | -3.8% | 0.31% | -26.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $394,000 | +19.0% | 5,083 | +24.2% | 0.31% | -3.7% |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $394,000 | – | 15,487 | +100.0% | 0.31% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $388,000 | – | 23,520 | +100.0% | 0.30% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $365,000 | -11.2% | 9,930 | -4.0% | 0.29% | -28.3% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $357,000 | – | 13,549 | +100.0% | 0.28% | – | |
| ECL | New | ECOLAB INC | $355,000 | – | 2,010 | +100.0% | 0.28% | – |
| T | Buy | AT&T INC | $337,000 | +38.7% | 14,258 | +44.6% | 0.26% | +11.9% |
| IYW | New | ISHARES TRu.s. tech etf | $320,000 | – | 3,101 | +100.0% | 0.25% | – |
| AMZN | Buy | AMAZON COM INC | $306,000 | +9.3% | 94 | +11.9% | 0.24% | -11.8% |
| IXG | New | ISHARES TRglobal finls etf | $274,000 | – | 3,454 | +100.0% | 0.22% | – |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $271,000 | -68.2% | 5,655 | -65.7% | 0.21% | -74.2% |
| V | New | VISA INC | $266,000 | – | 1,198 | +100.0% | 0.21% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $247,000 | +11.3% | 14,868 | 0.0% | 0.19% | -9.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $245,000 | -33.6% | 2,258 | -29.0% | 0.19% | -46.4% |
| LLY | New | LILLY ELI & CO | $237,000 | – | 826 | +100.0% | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $236,000 | – | 1,451 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $233,000 | – | 661 | +100.0% | 0.18% | – |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $229,000 | -9.8% | 15,865 | 0.0% | 0.18% | -27.1% | |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $219,000 | – | 5,472 | +100.0% | 0.17% | – |
| AAPL | New | APPLE INC | $215,000 | – | 1,233 | +100.0% | 0.17% | – |
| HYD | VANECK ETF TRUSThigh yld munietf | $207,000 | -8.0% | 3,605 | 0.0% | 0.16% | -25.7% | |
| IPAC | Sell | ISHARES TRcore msci pac | $203,000 | -20.4% | 3,340 | -16.4% | 0.16% | -35.9% |
| F | Buy | FORD MTR CO DEL | $193,000 | -6.3% | 11,408 | +15.0% | 0.15% | -24.5% |
| ME | New | 23ANDME HOLDING CO | $92,000 | – | 24,049 | +100.0% | 0.07% | – |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $50,000 | -2.0% | 50,000 | 0.0% | 0.04% | -22.0% | ||
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -3,518 | -100.0% | -0.20% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,166 | -100.0% | -0.23% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,308 | -100.0% | -0.28% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,922 | -100.0% | -0.38% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,166 | -100.0% | -0.38% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -7,732 | -100.0% | -0.52% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -13,788 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.