$118 Million is the total value of Midwest Financial Group LLC's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $678,000 | -3.6% | 3,192 | 0.0% | 0.57% | -3.7% | |
| ABT | ABBOTT LABS | $661,000 | -11.2% | 6,821 | 0.0% | 0.56% | -11.4% | |
| DRAFTKINGS INC NEW | $650,000 | +10.7% | 22,090 | 0.0% | 0.55% | +10.4% | ||
| CANADIAN PACIFIC KANSAS CITY | $459,000 | -8.0% | 6,175 | 0.0% | 0.39% | -8.3% | ||
| AXP | AMERICAN EXPRESS CO | $406,000 | -14.3% | 2,723 | 0.0% | 0.34% | -14.4% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $352,000 | +2.9% | 5,035 | 0.0% | 0.30% | +2.8% | |
| UNP | UNION PAC CORP | $328,000 | -0.3% | 1,610 | 0.0% | 0.28% | -0.4% | |
| AMAT | APPLIED MATLS INC | $313,000 | -4.3% | 2,263 | 0.0% | 0.26% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.