$95.6 Million is the total value of Midwest Heritage Bank, FSB's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $15,020,000 | -10.3% | 675,361 | -6.0% | 15.71% | +3.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $8,200,000 | -17.7% | 142,166 | -11.3% | 8.58% | -4.8% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,481,000 | -25.9% | 346,809 | -17.0% | 7.82% | -14.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $4,903,000 | -14.4% | 105,387 | -11.7% | 5.13% | -1.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,820,000 | -12.0% | 114,782 | -7.0% | 5.04% | +1.8% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,087,000 | -27.2% | 203,425 | -16.1% | 4.28% | -15.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,674,000 | -15.2% | 46,272 | -10.4% | 3.84% | -1.9% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $3,176,000 | -17.5% | 48,020 | -14.7% | 3.32% | -4.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,009,000 | -3.9% | 68,288 | -3.9% | 3.15% | +11.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,952,000 | -8.3% | 36,352 | -6.5% | 3.09% | +6.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $2,822,000 | -21.1% | 149,391 | -10.5% | 2.95% | -8.7% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,594,000 | -11.5% | 113,964 | -7.1% | 2.71% | +2.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,416,000 | -6.7% | 144,679 | -3.7% | 2.53% | +7.9% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,862,000 | -16.7% | 66,304 | -13.3% | 1.95% | -3.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,808,000 | -14.5% | 23,234 | -7.8% | 1.89% | -1.1% |
| Sell | DIMENSIONAL ETF TRUST | $1,783,000 | -12.4% | 43,561 | -6.7% | 1.86% | +1.3% | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,758,000 | -21.3% | 69,392 | -16.9% | 1.84% | -9.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,263,000 | -7.9% | 12,150 | -1.0% | 1.32% | +6.5% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $1,079,000 | +97.6% | 52,966 | +110.7% | 1.13% | +128.5% | |
| EFV | Sell | ISHARES TReafe value etf | $1,044,000 | -21.0% | 27,097 | -11.0% | 1.09% | -8.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,002,000 | -17.6% | 13,808 | -8.6% | 1.05% | -4.7% |
| VOO | Sell | VANGUARD INDEX FDS | $990,000 | -14.6% | 3,017 | -9.7% | 1.04% | -1.1% |
| Buy | CAPITAL GROUP CORE PLUS INCO | $945,000 | +56.5% | 43,220 | +66.4% | 0.99% | +81.1% | |
| Buy | CAPITAL GROUP GROWTH ETF | $922,000 | +67.9% | 47,227 | +71.6% | 0.96% | +94.4% | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $827,000 | +54.0% | 40,484 | +68.2% | 0.86% | +78.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $796,000 | -10.0% | 17,576 | -4.8% | 0.83% | +4.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $771,000 | +63.3% | 12,371 | +70.4% | 0.81% | +88.8% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $770,000 | -9.7% | 18,932 | -2.4% | 0.80% | +4.4% | |
| MBB | Sell | ISHARES TRmbs etf | $756,000 | -21.7% | 8,259 | -16.7% | 0.79% | -9.5% |
| IUSB | Sell | ISHARES TRcore total usd | $725,000 | -10.5% | 16,291 | -5.9% | 0.76% | +3.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $667,000 | -20.6% | 27,905 | -18.2% | 0.70% | -8.2% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $646,000 | -16.2% | 13,955 | -14.0% | 0.68% | -3.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $579,000 | -37.3% | 7,078 | -30.6% | 0.61% | -27.4% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $578,000 | +23.5% | 27,074 | +30.2% | 0.60% | +43.0% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $526,000 | -11.7% | 5,781 | -6.5% | 0.55% | +2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $500,000 | -18.3% | 1,395 | -13.6% | 0.52% | -5.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $445,000 | -14.9% | 8,587 | -8.3% | 0.46% | -1.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.42% | +14.9% | |
| XOM | Sell | EXXON MOBIL CORP | $386,000 | -4.0% | 4,417 | -5.8% | 0.40% | +11.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $373,000 | -15.0% | 5,180 | -15.6% | 0.39% | -1.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $369,000 | -39.0% | 14,978 | -29.0% | 0.39% | -29.4% |
| MO | ALTRIA GROUP INC | $367,000 | -3.4% | 9,098 | 0.0% | 0.38% | +11.6% | |
| LGLV | SPDR SER TRssga us lrg etf | $363,000 | -5.7% | 2,942 | 0.0% | 0.38% | +9.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $361,000 | -19.8% | 3,441 | -12.9% | 0.38% | -7.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $361,000 | -23.8% | 9,540 | -21.5% | 0.38% | -11.9% |
| SPIB | SPDR SER TRportfolio intrmd | $357,000 | -4.0% | 11,401 | 0.0% | 0.37% | +11.0% | |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $351,000 | -0.8% | 24,623 | -1.1% | 0.37% | +14.7% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $331,000 | -8.8% | 16,521 | -0.4% | 0.35% | +5.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $291,000 | -11.0% | 4,402 | -5.6% | 0.30% | +2.7% |
| ECL | ECOLAB INC | $290,000 | -6.1% | 2,010 | 0.0% | 0.30% | +8.6% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $273,000 | +8.3% | 14,302 | +21.2% | 0.29% | +25.4% | |
| LLY | LILLY ELI & CO | $267,000 | -0.4% | 826 | 0.0% | 0.28% | +15.3% | |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $233,000 | -24.1% | 2,240 | -19.7% | 0.24% | -12.2% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $224,000 | -8.2% | 5,329 | -2.5% | 0.23% | +5.9% |
| T | AT&T INC | $223,000 | -26.6% | 14,511 | 0.0% | 0.23% | -15.3% | |
| AMZN | AMAZON COM INC | $220,000 | +6.8% | 1,944 | 0.0% | 0.23% | +23.7% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $219,000 | -25.0% | 7,901 | -12.6% | 0.23% | -13.3% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $209,000 | – | 4,576 | +100.0% | 0.22% | – |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $207,000 | -4.6% | 15,865 | 0.0% | 0.22% | +10.7% | |
| CVX | Sell | CHEVRON CORP NEW | $201,000 | -4.3% | 1,400 | -3.5% | 0.21% | +10.5% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $186,000 | -27.1% | 16,399 | 0.0% | 0.20% | -15.6% | |
| F | FORD MTR CO DEL | $126,000 | +0.8% | 11,206 | 0.0% | 0.13% | +16.8% | |
| LUMN | LUMEN TECHNOLOGIES INC | $80,000 | -32.8% | 10,939 | 0.0% | 0.08% | -22.2% | |
| ME | 23ANDME HOLDING CO | $69,000 | +15.0% | 24,049 | 0.0% | 0.07% | +33.3% | |
| BBBY | New | BED BATH & BEYOND INCput | $60,000 | – | 50,000 | +100.0% | 0.06% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -13,598 | -100.0% | -0.12% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,699 | -100.0% | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -1,136 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.