$111 Million is the total value of Midwest Heritage Bank, FSB's 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $16,739,000 | -17.2% | 718,410 | -2.0% | 15.14% | -4.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $10,091,000 | -2.6% | 418,040 | +13.6% | 9.12% | +12.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $9,960,000 | -14.8% | 160,355 | -3.3% | 9.01% | -1.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,728,000 | -13.8% | 119,329 | +0.7% | 5.18% | -0.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,616,000 | -9.2% | 242,486 | +2.9% | 5.08% | +4.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,475,000 | -21.1% | 123,474 | -5.4% | 4.95% | -9.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,332,000 | -25.7% | 51,634 | -10.3% | 3.92% | -14.4% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $3,850,000 | -14.5% | 56,319 | -0.1% | 3.48% | -1.4% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $3,577,000 | -41.7% | 166,831 | -32.2% | 3.24% | -32.8% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,219,000 | -11.1% | 38,881 | -10.5% | 2.91% | +2.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,132,000 | -17.2% | 71,023 | -11.7% | 2.83% | -4.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,932,000 | -14.7% | 122,658 | -11.2% | 2.65% | -1.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,589,000 | -20.6% | 150,256 | -12.3% | 2.34% | -8.4% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $2,235,000 | -14.2% | 76,494 | +0.7% | 2.02% | -1.1% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,235,000 | – | 83,505 | +100.0% | 2.02% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,114,000 | -16.7% | 25,203 | -1.0% | 1.91% | -4.0% |
| Sell | DIMENSIONAL ETF TRUST | $2,036,000 | -8.2% | 46,666 | -2.3% | 1.84% | +5.9% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,371,000 | -18.7% | 12,275 | -2.0% | 1.24% | -6.2% |
| EFV | Sell | ISHARES TReafe value etf | $1,322,000 | -24.7% | 30,455 | -12.8% | 1.20% | -13.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,216,000 | -31.2% | 15,102 | -17.7% | 1.10% | -20.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,159,000 | -4.1% | 3,341 | +14.7% | 1.05% | +10.5% |
| MBB | Sell | ISHARES TRmbs etf | $966,000 | -19.2% | 9,911 | -15.5% | 0.87% | -6.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $923,000 | +14.7% | 10,193 | +32.4% | 0.84% | +32.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $884,000 | -13.5% | 18,466 | -8.6% | 0.80% | -0.4% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $853,000 | -9.7% | 19,396 | -2.0% | 0.77% | +4.0% | |
| FALN | Sell | ISHARES TRfaln angls usd | $840,000 | -28.1% | 34,113 | -19.0% | 0.76% | -17.1% |
| IUSB | Sell | ISHARES TRcore total usd | $810,000 | -15.4% | 17,307 | -10.3% | 0.73% | -2.5% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $771,000 | -19.4% | 16,236 | -17.5% | 0.70% | -7.1% |
| IVV | ISHARES TRcore s&p500 etf | $612,000 | -16.5% | 1,615 | 0.0% | 0.55% | -3.8% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $605,000 | -23.3% | 21,086 | -12.7% | 0.55% | -11.6% |
| New | CAPITAL GROUP CORE PLUS INCO | $604,000 | – | 25,970 | +100.0% | 0.55% | – | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $596,000 | -23.6% | 6,180 | -2.4% | 0.54% | -11.9% |
| New | CAPITAL GROUP GROWTH ETF | $549,000 | – | 27,525 | +100.0% | 0.50% | – | |
| New | CAPITAL GROUP CORE EQUITY ET | $546,000 | – | 25,138 | +100.0% | 0.49% | – | |
| New | CAPITAL GROUP DIVIDEND VALUE | $537,000 | – | 24,072 | +100.0% | 0.49% | – | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $523,000 | -12.2% | 9,364 | -4.6% | 0.47% | +1.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $474,000 | -29.9% | 12,148 | -14.9% | 0.43% | -19.1% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $472,000 | – | 7,262 | +100.0% | 0.43% | – |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $468,000 | +31.1% | 20,792 | +53.5% | 0.42% | +51.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $450,000 | -35.8% | 3,949 | -29.8% | 0.41% | -26.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $439,000 | -12.5% | 6,136 | -6.6% | 0.40% | +0.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.37% | -10.8% | |
| XOM | Sell | EXXON MOBIL CORP | $402,000 | -1.2% | 4,690 | -4.8% | 0.36% | +14.1% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $385,000 | -9.6% | 2,942 | -0.8% | 0.35% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $380,000 | -15.6% | 9,098 | +5.6% | 0.34% | -2.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $372,000 | -17.0% | 11,401 | -13.1% | 0.34% | -4.3% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $363,000 | -7.9% | 16,592 | +7.1% | 0.33% | +6.1% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $354,000 | -8.8% | 24,888 | +5.8% | 0.32% | +5.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $327,000 | -17.0% | 4,664 | -8.2% | 0.30% | -4.2% |
| ECL | ECOLAB INC | $309,000 | -13.0% | 2,010 | 0.0% | 0.28% | +0.4% | |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $307,000 | -22.5% | 2,788 | -8.3% | 0.28% | -10.6% |
| T | Buy | AT&T INC | $304,000 | -9.8% | 14,511 | +1.8% | 0.28% | +4.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $292,000 | -20.0% | 9,043 | -8.9% | 0.26% | -7.7% |
| LLY | LILLY ELI & CO | $268,000 | +13.1% | 826 | 0.0% | 0.24% | +30.1% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $255,000 | +3.2% | 16,399 | +10.3% | 0.23% | +19.1% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $252,000 | – | 11,800 | +100.0% | 0.23% | – | |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $244,000 | -10.0% | 5,464 | -3.4% | 0.22% | +3.8% |
| V | Sell | VISA INC | $224,000 | -15.8% | 1,136 | -5.2% | 0.20% | -2.9% |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $217,000 | -5.2% | 15,865 | 0.0% | 0.20% | +8.9% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $216,000 | -32.5% | 2,699 | -13.0% | 0.20% | -22.3% |
| CVX | CHEVRON CORP NEW | $210,000 | -11.0% | 1,451 | 0.0% | 0.19% | +2.7% | |
| AMZN | Buy | AMAZON COM INC | $206,000 | -32.7% | 1,944 | +1968.1% | 0.19% | -22.5% |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $136,000 | – | 13,598 | +100.0% | 0.12% | – |
| F | Sell | FORD MTR CO DEL | $125,000 | -35.2% | 11,206 | -1.8% | 0.11% | -25.2% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $119,000 | – | 10,939 | +100.0% | 0.11% | – |
| ME | 23ANDME HOLDING CO | $60,000 | -34.8% | 24,049 | 0.0% | 0.05% | -25.0% | |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -3,340 | -100.0% | -0.16% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,605 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,233 | -100.0% | -0.17% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -5,472 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -661 | -100.0% | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,258 | -100.0% | -0.19% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,454 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.