$103 Million is the total value of Midwest Heritage Bank, FSB's 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $841,352 | +9.1% | 12,371 | 0.0% | 0.81% | +1.0% | |
| IVV | ISHARES TRcore s&p500 etf | $535,973 | +7.2% | 1,395 | 0.0% | 0.52% | -0.8% | |
| XOM | EXXON MOBIL CORP | $487,195 | +26.2% | 4,417 | 0.0% | 0.47% | +16.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.45% | +6.8% | |
| MO | ALTRIA GROUP INC | $415,870 | +13.3% | 9,098 | 0.0% | 0.40% | +4.9% | |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $343,141 | +3.7% | 16,521 | 0.0% | 0.33% | -4.0% | |
| LLY | LILLY ELI & CO | $302,184 | +13.2% | 826 | 0.0% | 0.29% | +5.0% | |
| ECL | ECOLAB INC | $292,576 | +0.9% | 2,010 | 0.0% | 0.28% | -6.6% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $220,682 | +6.6% | 15,865 | 0.0% | 0.21% | -1.4% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $165,958 | -10.8% | 16,399 | 0.0% | 0.16% | -17.4% | |
| F | FORD MTR CO DEL | $130,326 | +3.4% | 11,206 | 0.0% | 0.13% | -4.5% | |
| LUMN | LUMEN TECHNOLOGIES INC | $57,102 | -28.6% | 10,939 | 0.0% | 0.06% | -34.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.