$118 Million is the total value of Midwest Financial Group LLC's 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,696,000 | +13.0% | 34,523 | -3.9% | 5.68% | +3.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,734,000 | +14.2% | 41,561 | -1.7% | 4.01% | +5.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,296,000 | +13.2% | 11,628 | -1.7% | 3.64% | +4.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,750,000 | +8.7% | 53,211 | -1.4% | 3.18% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $2,990,000 | +16.6% | 8,779 | -1.3% | 2.53% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,467,000 | -3.0% | 13,675 | -0.9% | 1.24% | -10.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,301,000 | -1.8% | 17,546 | -1.0% | 1.10% | -9.7% |
| SLV | Sell | ISHARES SILVER TRishares | $1,173,000 | -6.8% | 56,170 | -1.3% | 0.99% | -14.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,004,000 | +2.4% | 7,562 | -0.1% | 0.85% | -5.8% |
| KO | Sell | COCA COLA CO | $1,004,000 | -4.7% | 16,678 | -1.8% | 0.85% | -12.4% |
| ABBV | Sell | ABBVIE INC | $991,000 | -16.0% | 7,357 | -0.7% | 0.84% | -22.7% |
| PEP | Sell | PEPSICO INC | $943,000 | +0.5% | 5,093 | -1.0% | 0.80% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $935,000 | +0.2% | 2,742 | -9.2% | 0.79% | -7.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $915,000 | -81.7% | 12,091 | -81.6% | 0.78% | -83.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $869,000 | -3.2% | 23,885 | -0.6% | 0.74% | -11.0% |
| OGS | Sell | ONE GAS INC | $748,000 | -4.2% | 9,737 | -1.3% | 0.63% | -11.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $744,000 | -4.4% | 7,596 | -4.4% | 0.63% | -12.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $737,000 | +1.8% | 9,911 | -0.4% | 0.62% | -6.3% |
| EVRG | Sell | EVERGY INC | $714,000 | -5.1% | 12,223 | -0.6% | 0.60% | -12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $585,000 | -2.2% | 1,216 | -3.9% | 0.50% | -10.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $486,000 | -2.2% | 15,717 | -1.3% | 0.41% | -10.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $478,000 | -1.8% | 4,265 | -1.2% | 0.40% | -9.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $474,000 | +1.7% | 2,723 | -3.5% | 0.40% | -6.3% |
| CVX | Sell | CHEVRON CORP NEW | $412,000 | -5.1% | 2,618 | -1.5% | 0.35% | -12.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $407,000 | +10.0% | 6,261 | -2.0% | 0.34% | +1.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $384,000 | -3.3% | 1,975 | -3.7% | 0.32% | -11.2% |
| Sell | PHILLIPS EDISON & CO INC | $350,000 | +1.7% | 10,258 | -2.7% | 0.30% | -6.3% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $342,000 | -8.3% | 5,035 | -0.3% | 0.29% | -15.7% |
| MO | Sell | ALTRIA GROUP INC | $298,000 | 0.0% | 6,570 | -1.5% | 0.25% | -8.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $266,000 | +16.7% | 1,658 | -2.9% | 0.22% | +7.1% |
| FSLY | Sell | FASTLY INCcl a | $255,000 | -12.1% | 16,175 | -0.9% | 0.22% | -19.1% |
| F | Sell | FORD MTR CO DEL | $228,000 | +18.8% | 15,040 | -1.3% | 0.19% | +9.0% |
| MRK | Sell | MERCK & CO INC | $220,000 | 0.0% | 1,906 | -8.0% | 0.19% | -8.4% |
| AFL | Exit | AFLAC INC | $0 | – | -3,158 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,034 | -100.0% | -0.20% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -14,251 | -100.0% | -1.44% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -20,678 | -100.0% | -2.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -113,139 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.