$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.42% | +14.9% | |
| 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% | |
| SPIB | SPDR SER TRportfolio intrmd | $357,000 | -4.0% | 11,401 | 0.0% | 0.37% | +11.0% | |
| ECL | ECOLAB INC | $290,000 | -6.1% | 2,010 | 0.0% | 0.30% | +8.6% | |
| LLY | LILLY ELI & CO | $267,000 | -0.4% | 826 | 0.0% | 0.28% | +15.3% | |
| 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% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $207,000 | -4.6% | 15,865 | 0.0% | 0.22% | +10.7% | |
| 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% |
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.