$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,235,000 | – | 83,505 | +100.0% | 2.02% | – |
| New | CAPITAL GROUP CORE PLUS INCO | $604,000 | – | 25,970 | +100.0% | 0.55% | – | |
| 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% | – | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $472,000 | – | 7,262 | +100.0% | 0.43% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $252,000 | – | 11,800 | +100.0% | 0.23% | – | |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $136,000 | – | 13,598 | +100.0% | 0.12% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $119,000 | – | 10,939 | +100.0% | 0.11% | – |
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.