$109 Million is the total value of Midwest Financial Group LLC's 90 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $9,193,000 | – | 125,660 | +100.0% | 8.47% | – |
| AAPL | New | APPLE INC | $5,927,000 | – | 35,940 | +100.0% | 5.46% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,843,000 | – | 53,310 | +100.0% | 5.38% | – |
| DGRO | New | ISHARES TRcore div grwth | $5,656,000 | – | 113,139 | +100.0% | 5.21% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,013,000 | – | 65,760 | +100.0% | 4.62% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,145,000 | – | 42,296 | +100.0% | 3.82% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,795,000 | – | 11,824 | +100.0% | 3.50% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,449,000 | – | 53,977 | +100.0% | 3.18% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,932,000 | – | 6,396 | +100.0% | 2.70% | – |
| BA | New | BOEING CO | $2,644,000 | – | 12,448 | +100.0% | 2.44% | – |
| MSFT | New | MICROSOFT CORP | $2,564,000 | – | 8,892 | +100.0% | 2.36% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,503,000 | – | 18,666 | +100.0% | 2.31% | – |
| OKE | New | ONEOK INC NEW | $2,337,000 | – | 36,773 | +100.0% | 2.15% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,200,000 | – | 20,678 | +100.0% | 2.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,752,000 | – | 37,342 | +100.0% | 1.62% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,658,000 | – | 78,203 | +100.0% | 1.53% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,567,000 | – | 14,251 | +100.0% | 1.44% | – |
| XOM | New | EXXON MOBIL CORP | $1,513,000 | – | 13,800 | +100.0% | 1.39% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $1,487,000 | – | 56,528 | +100.0% | 1.37% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $1,358,000 | – | 7,609 | +100.0% | 1.25% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,325,000 | – | 17,732 | +100.0% | 1.22% | – |
| SLV | New | ISHARES SILVER TRishares | $1,259,000 | – | 56,900 | +100.0% | 1.16% | – |
| ABBV | New | ABBVIE INC | $1,180,000 | – | 7,407 | +100.0% | 1.09% | – |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $1,169,000 | – | 58,093 | +100.0% | 1.08% | – |
| KO | New | COCA COLA CO | $1,054,000 | – | 16,991 | +100.0% | 0.97% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,010,000 | – | 16,191 | +100.0% | 0.93% | – |
| CSX | New | CSX CORP | $997,000 | – | 33,285 | +100.0% | 0.92% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $980,000 | – | 7,570 | +100.0% | 0.90% | – |
| USB | New | US BANCORP DEL | $945,000 | – | 26,225 | +100.0% | 0.87% | – |
| MU | New | MICRON TECHNOLOGY INC | $942,000 | – | 15,605 | +100.0% | 0.87% | – |
| PEP | New | PEPSICO INC | $938,000 | – | 5,147 | +100.0% | 0.86% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $935,000 | – | 24,054 | +100.0% | 0.86% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $933,000 | – | 3,021 | +100.0% | 0.86% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $906,000 | – | 10,935 | +100.0% | 0.84% | – |
| IAU | New | ISHARES GOLD TRishares new | $898,000 | – | 24,035 | +100.0% | 0.83% | – |
| V | New | VISA INC | $855,000 | – | 3,790 | +100.0% | 0.79% | – |
| MUB | New | ISHARES TRnational mun etf | $841,000 | – | 7,805 | +100.0% | 0.78% | – |
| PG | New | PROCTER AND GAMBLE CO | $835,000 | – | 5,613 | +100.0% | 0.77% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $817,000 | – | 15,630 | +100.0% | 0.75% | – |
| CRM | New | SALESFORCE INC | $787,000 | – | 3,939 | +100.0% | 0.72% | – |
| OGS | New | ONE GAS INC | $781,000 | – | 9,862 | +100.0% | 0.72% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $778,000 | – | 7,947 | +100.0% | 0.72% | – |
| EVRG | New | EVERGY INC | $752,000 | – | 12,301 | +100.0% | 0.69% | – |
| USMV | New | ISHARES TRmsci usa min vol | $724,000 | – | 9,952 | +100.0% | 0.67% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $721,000 | – | 15,077 | +100.0% | 0.66% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $698,000 | – | 1,704 | +100.0% | 0.64% | – |
| ABT | New | ABBOTT LABS | $691,000 | – | 6,821 | +100.0% | 0.64% | – |
| TSN | New | TYSON FOODS INCcl a | $661,000 | – | 11,150 | +100.0% | 0.61% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $651,000 | – | 3,192 | +100.0% | 0.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $598,000 | – | 1,265 | +100.0% | 0.55% | – |
| SHW | New | SHERWIN WILLIAMS CO | $557,000 | – | 2,480 | +100.0% | 0.51% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $545,000 | – | 39,610 | +100.0% | 0.50% | – |
| PFF | New | ISHARES TRpfd and incm sec | $497,000 | – | 15,926 | +100.0% | 0.46% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $491,000 | – | 1,351 | +100.0% | 0.45% | – |
| TROW | New | PRICE T ROWE GROUP INC | $487,000 | – | 4,315 | +100.0% | 0.45% | – |
| AXP | New | AMERICAN EXPRESS CO | $466,000 | – | 2,823 | +100.0% | 0.43% | – |
| CVS | New | CVS HEALTH CORP | $453,000 | – | 6,090 | +100.0% | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $449,000 | – | 2,898 | +100.0% | 0.41% | – |
| CVX | New | CHEVRON CORP NEW | $434,000 | – | 2,657 | +100.0% | 0.40% | – |
| New | DRAFTKINGS INC NEW | $427,000 | – | 22,040 | +100.0% | 0.39% | – | |
| AMZN | New | AMAZON COM INC | $423,000 | – | 4,098 | +100.0% | 0.39% | – |
| NRG | New | NRG ENERGY INC | $418,000 | – | 12,200 | +100.0% | 0.38% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $412,000 | – | 6,093 | +100.0% | 0.38% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $409,000 | – | 1,555 | +100.0% | 0.38% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $402,000 | – | 5,430 | +100.0% | 0.37% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $397,000 | – | 2,050 | +100.0% | 0.37% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $381,000 | – | 5,851 | +100.0% | 0.35% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $373,000 | – | 5,050 | +100.0% | 0.34% | – |
| CFFN | New | CAPITOL FED FINL INC | $370,000 | – | 55,022 | +100.0% | 0.34% | – |
| XLC | New | SELECT SECTOR SPDR TR | $370,000 | – | 6,390 | +100.0% | 0.34% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $362,000 | – | 2,277 | +100.0% | 0.33% | – |
| PFE | New | PFIZER INC | $356,000 | – | 8,717 | +100.0% | 0.33% | – |
| New | PHILLIPS EDISON & CO INC | $344,000 | – | 10,545 | +100.0% | 0.32% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $331,000 | – | 1,410 | +100.0% | 0.30% | – |
| MCD | New | MCDONALDS CORP | $328,000 | – | 1,174 | +100.0% | 0.30% | – |
| UNP | New | UNION PAC CORP | $322,000 | – | 1,598 | +100.0% | 0.30% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $310,000 | – | 2,725 | +100.0% | 0.29% | – |
| MO | New | ALTRIA GROUP INC | $298,000 | – | 6,670 | +100.0% | 0.28% | – |
| DAL | New | DELTA AIR LINES INC DEL | $297,000 | – | 8,500 | +100.0% | 0.27% | – |
| FSLY | New | FASTLY INCcl a | $290,000 | – | 16,325 | +100.0% | 0.27% | – |
| DG | New | DOLLAR GEN CORP NEW | $286,000 | – | 1,358 | +100.0% | 0.26% | – |
| AMAT | New | APPLIED MATLS INC | $278,000 | – | 2,263 | +100.0% | 0.26% | – |
| WM | New | WASTE MGMT INC DEL | $249,000 | – | 1,525 | +100.0% | 0.23% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $233,000 | – | 16,648 | +100.0% | 0.22% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $228,000 | – | 1,708 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO INC | $220,000 | – | 2,072 | +100.0% | 0.20% | – |
| FB | New | META PLATFORMS INCcl a | $219,000 | – | 1,034 | +100.0% | 0.20% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $206,000 | – | 2,128 | +100.0% | 0.19% | – |
| AFL | New | AFLAC INC | $204,000 | – | 3,158 | +100.0% | 0.19% | – |
| F | New | FORD MTR CO DEL | $192,000 | – | 15,240 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 8.5% |
| APPLE INC | 3 | Q3 2023 | 5.7% |
| ISHARES TR | 3 | Q3 2023 | 5.4% |
| ADVANCED MICRO DEVICES INC | 3 | Q3 2023 | 4.0% |
| INVESCO QQQ TR | 3 | Q3 2023 | 3.6% |
| ISHARES TR | 3 | Q3 2023 | 3.2% |
| SPDR S&P MIDCAP 400 ETF TR | 3 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 3 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 2.5% |
| BOEING CO | 3 | Q3 2023 | 2.4% |
View Midwest Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-20 |
View Midwest Financial Group LLC'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.