$1.69 Billion is the total value of MIDLAND WEALTH ADVISORS LLC's 218 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $216,627,032 | +2.0% | 3,720,196 | +2.6% | 12.85% | -1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $209,401,498 | +2.9% | 382,657 | -1.2% | 12.42% | -0.9% |
| MBB | Buy | ISHARES TRmbs etf | $163,269,304 | +2.3% | 1,778,339 | +3.0% | 9.68% | -1.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $140,478,306 | -2.5% | 1,933,897 | -0.4% | 8.33% | -6.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $120,856,592 | +7.8% | 1,305,993 | -1.6% | 7.17% | +3.8% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $112,466,277 | +0.3% | 2,124,009 | +0.1% | 6.67% | -3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $92,643,673 | -0.7% | 577,543 | +0.9% | 5.49% | -4.3% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $90,613,566 | +7.5% | 1,780,927 | +7.2% | 5.37% | +3.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $74,084,738 | -2.2% | 840,821 | +1.3% | 4.39% | -5.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $65,144,988 | -4.6% | 574,167 | -0.5% | 3.86% | -8.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $46,716,166 | +6.6% | 872,710 | +2.8% | 2.77% | +2.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $43,401,052 | -3.4% | 1,045,053 | +0.1% | 2.57% | -7.0% |
| MCD | Buy | MCDONALDS CORP | $31,814,480 | +473.0% | 124,841 | +533.9% | 1.89% | +451.8% |
| MSFT | Buy | MICROSOFT CORP | $16,146,069 | +10.0% | 36,125 | +3.6% | 0.96% | +6.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $13,811,789 | -28.1% | 609,792 | -20.2% | 0.82% | -30.8% |
| AAPL | Sell | APPLE INC | $13,168,805 | +21.6% | 62,524 | -1.0% | 0.78% | +17.1% |
| WWD | Sell | WOODWARD INC | $8,584,379 | +10.4% | 49,228 | -2.4% | 0.51% | +6.3% |
| VOO | Buy | VANGUARD INDEX FDS | $7,831,206 | +8.8% | 15,658 | +4.6% | 0.46% | +4.7% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $6,943,197 | +228.1% | 73,621 | +199.8% | 0.41% | +216.9% |
| JPM | Buy | JPMORGAN CHASE & CO. | $6,004,290 | +4.9% | 29,686 | +3.9% | 0.36% | +0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,992,038 | -3.4% | 36,333 | -5.0% | 0.36% | -7.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,824,763 | +3.2% | 21,774 | +0.3% | 0.34% | -0.6% |
| HD | Buy | HOME DEPOT INC | $5,346,736 | -6.7% | 15,532 | +3.9% | 0.32% | -10.2% |
| PEP | Sell | PEPSICO INC | $4,654,490 | -9.1% | 28,221 | -3.6% | 0.28% | -12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,598,874 | -9.0% | 11,305 | -5.9% | 0.27% | -12.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,498,091 | +139.5% | 36,410 | +1651.3% | 0.27% | +130.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,891,635 | +12.9% | 21,365 | -6.5% | 0.23% | +9.0% |
| CAT | Sell | CATERPILLAR INC | $3,851,635 | -10.0% | 11,563 | -1.0% | 0.23% | -13.6% |
| Buy | ANGEL OAK FUNDS TRUSToak ultrashort | $3,705,962 | +1478.1% | 72,823 | +1477.6% | 0.22% | +1471.4% | |
| XOM | Buy | EXXON MOBIL CORP | $3,446,961 | +8.0% | 29,942 | +9.0% | 0.20% | +3.6% |
| LLY | Sell | ELI LILLY & CO | $3,400,607 | +15.6% | 3,756 | -0.7% | 0.20% | +11.6% |
| ORCL | Sell | ORACLE CORP | $3,146,077 | +7.3% | 22,281 | -4.5% | 0.19% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,140,694 | +9.3% | 5,771 | +5.0% | 0.19% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $3,133,162 | +21.0% | 16,213 | +13.0% | 0.19% | +17.0% |
| ABBV | Buy | ABBVIE INC | $3,049,626 | -3.5% | 17,780 | +2.4% | 0.18% | -7.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,977,098 | -7.8% | 63,654 | -3.9% | 0.18% | -11.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,831,514 | +18.9% | 7,768 | +10.0% | 0.17% | +14.3% |
| WMT | Buy | WALMART INC | $2,651,794 | +13.5% | 39,164 | +0.9% | 0.16% | +9.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,497,373 | -8.7% | 12,309 | -5.3% | 0.15% | -11.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,503,221 | +2.0% | 2,945 | -12.1% | 0.15% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,477,997 | -10.5% | 16,954 | -3.2% | 0.15% | -14.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,462,989 | -6.5% | 15,746 | -5.7% | 0.15% | -9.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,380,423 | +19.7% | 4,721 | +15.3% | 0.14% | +15.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,312,193 | +29.7% | 12,606 | +7.7% | 0.14% | +24.5% |
| LOW | Buy | LOWES COS INC | $2,283,525 | -11.1% | 10,358 | +2.7% | 0.14% | -14.6% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,202,864 | +56.4% | 11,156 | +51.0% | 0.13% | +50.6% |
| ABT | Sell | ABBOTT LABS | $2,026,349 | -8.7% | 19,501 | -0.2% | 0.12% | -12.4% |
| BLK | Sell | BLACKROCK INC | $2,014,752 | -12.2% | 2,559 | -7.0% | 0.12% | -15.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,821,433 | -9.1% | 17,077 | -5.8% | 0.11% | -12.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,745,108 | -1.5% | 32,846 | -1.0% | 0.10% | -5.5% |
| TJX | Sell | TJX COS INC NEW | $1,725,157 | -1.5% | 15,669 | -9.2% | 0.10% | -5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,720,643 | -16.4% | 9,949 | -7.6% | 0.10% | -19.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,704,827 | -2.8% | 10,510 | +8.2% | 0.10% | -6.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,657,201 | -17.9% | 9,105 | -15.7% | 0.10% | -21.0% |
| TGT | Sell | TARGET CORP | $1,585,804 | -20.6% | 10,712 | -4.9% | 0.09% | -23.6% |
| CSCO | Sell | CISCO SYS INC | $1,516,852 | -6.8% | 31,927 | -2.1% | 0.09% | -10.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,508,525 | -2.2% | 6,231 | +0.9% | 0.09% | -6.3% |
| HON | Sell | HONEYWELL INTL INC | $1,483,462 | +3.0% | 6,947 | -1.0% | 0.09% | -1.1% |
| BAC | Sell | BANK AMERICA CORP | $1,426,311 | +2.6% | 35,864 | -2.2% | 0.08% | -1.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,414,483 | -1.4% | 18,058 | +0.5% | 0.08% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,419,308 | -8.2% | 2,787 | -10.9% | 0.08% | -11.6% |
| AVGO | Sell | BROADCOM INC | $1,408,050 | +16.6% | 877 | -3.7% | 0.08% | +12.2% |
| RTX | Sell | RTX CORPORATION | $1,405,259 | +2.1% | 13,998 | -0.8% | 0.08% | -2.4% |
| QCOM | Sell | QUALCOMM INC | $1,350,839 | +5.3% | 6,782 | -10.5% | 0.08% | +1.3% |
| USMV | New | ISHARES TRmsci usa min vol | $1,353,015 | – | 16,115 | +100.0% | 0.08% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,337,808 | – | 26,507 | +100.0% | 0.08% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,325,914 | +82.8% | 16,239 | +83.1% | 0.08% | +75.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,330,043 | -1.2% | 22,728 | +2.6% | 0.08% | -4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,291,920 | -18.1% | 4,258 | -6.4% | 0.08% | -20.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,280,779 | -12.8% | 9,359 | -5.2% | 0.08% | -15.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,281,458 | +10.7% | 3,780 | -7.2% | 0.08% | +7.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,261,659 | -32.4% | 21,900 | -31.9% | 0.08% | -34.8% |
| DIS | Sell | DISNEY WALT CO | $1,256,813 | -28.1% | 12,658 | -11.4% | 0.08% | -30.6% |
| V | Sell | VISA INC | $1,246,208 | -7.3% | 4,748 | -1.4% | 0.07% | -10.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,226,925 | +3.1% | 20,923 | +3.1% | 0.07% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,214,420 | -3.9% | 5,125 | +8.8% | 0.07% | -7.7% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,221,780 | -9.1% | 15,574 | 0.0% | 0.07% | -13.3% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,196,582 | -2.3% | 9,317 | -0.6% | 0.07% | -5.3% |
| MRK | Buy | MERCK & CO INC | $1,205,317 | -6.1% | 9,736 | +0.1% | 0.07% | -10.1% |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,122,895 | -5.2% | 11,681 | 0.0% | 0.07% | -8.2% | |
| PFE | Sell | PFIZER INC | $1,113,744 | -2.6% | 39,805 | -3.4% | 0.07% | -5.7% |
| SO | Buy | SOUTHERN CO | $1,096,452 | +43.3% | 14,135 | +32.5% | 0.06% | +38.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,084,200 | +5.6% | 26,290 | +7.4% | 0.06% | +1.6% |
| T | Buy | AT&T INC | $1,067,091 | +34.8% | 55,839 | +24.1% | 0.06% | +28.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,038,401 | +2.0% | 5,338 | -8.6% | 0.06% | -1.6% |
| KO | Sell | COCA COLA CO | $1,025,147 | -3.1% | 16,106 | -6.8% | 0.06% | -6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,011,874 | +3.8% | 4,370 | +2.1% | 0.06% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,007,218 | -4.8% | 16,662 | -1.1% | 0.06% | -7.7% |
| AMGN | Sell | AMGEN INC | $1,015,462 | +7.7% | 3,250 | -2.0% | 0.06% | +3.4% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $996,436 | – | 10,640 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $960,712 | -8.2% | 24,533 | +1.6% | 0.06% | -10.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $962,932 | -19.9% | 10,904 | -15.8% | 0.06% | -23.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $915,931 | -1.9% | 6,691 | -1.5% | 0.05% | -6.9% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $911,779 | -0.7% | 52,704 | +1.5% | 0.05% | -5.3% |
| PHM | PULTE GROUP INC | $894,122 | -8.7% | 8,121 | 0.0% | 0.05% | -11.7% | |
| UNP | Sell | UNION PAC CORP | $890,786 | -16.8% | 3,937 | -9.6% | 0.05% | -19.7% |
| ADBE | Sell | ADOBE INC | $897,753 | -0.9% | 1,616 | -10.0% | 0.05% | -5.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $895,595 | +21.5% | 3,010 | +17.6% | 0.05% | +17.8% |
| CVS | Sell | CVS HEALTH CORP | $880,526 | -32.2% | 14,909 | -8.4% | 0.05% | -35.0% |
| DHR | Sell | DANAHER CORPORATION | $863,981 | -16.5% | 3,458 | -16.6% | 0.05% | -20.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $868,389 | -2.0% | 2,993 | -4.6% | 0.05% | -7.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $848,362 | +8.6% | 3,750 | 0.0% | 0.05% | +4.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $834,657 | +4.6% | 3,828 | +9.7% | 0.05% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $822,156 | -10.0% | 2,559 | -6.5% | 0.05% | -12.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $788,762 | -9.6% | 5,179 | -5.8% | 0.05% | -13.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $784,427 | -15.7% | 1,466 | -12.3% | 0.05% | -17.5% |
| TFC | Sell | TRUIST FINL CORP | $780,225 | -9.2% | 20,083 | -8.9% | 0.05% | -13.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $755,707 | -12.4% | 1,713 | -4.4% | 0.04% | -15.1% |
| CRM | Buy | SALESFORCE INC | $763,333 | -13.9% | 2,969 | +0.8% | 0.04% | -18.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $753,697 | -10.0% | 11,061 | -13.2% | 0.04% | -13.5% |
| HSY | HERSHEY CO | $755,541 | -5.5% | 4,110 | 0.0% | 0.04% | -8.2% | |
| MET | Sell | METLIFE INC | $744,225 | -18.3% | 10,603 | -13.8% | 0.04% | -21.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $710,351 | +7.1% | 10,855 | +14.5% | 0.04% | +2.4% |
| EMR | Sell | EMERSON ELEC CO | $702,821 | -4.6% | 6,380 | -1.7% | 0.04% | -6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $699,561 | +12.8% | 7,209 | +4.7% | 0.04% | +7.9% |
| WM | Sell | WASTE MGMT INC DEL | $693,142 | -5.7% | 3,249 | -5.8% | 0.04% | -8.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $671,027 | -10.4% | 2,556 | -7.6% | 0.04% | -13.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $671,264 | -1.1% | 9,227 | -1.9% | 0.04% | -4.8% |
| EXC | Buy | EXELON CORP | $651,602 | +6.0% | 18,827 | +15.1% | 0.04% | +2.6% |
| ADI | Sell | ANALOG DEVICES INC | $637,758 | +12.5% | 2,794 | -2.5% | 0.04% | +8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $645,667 | -27.5% | 15,547 | -5.3% | 0.04% | -30.9% |
| Buy | CONSTELLATION ENERGY CORP | $603,814 | +30.5% | 3,015 | +20.4% | 0.04% | +24.1% | |
| Buy | GE AEROSPACE | $612,034 | -5.9% | 3,850 | +3.9% | 0.04% | -10.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $607,351 | -2.0% | 5,121 | 0.0% | 0.04% | -5.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $594,009 | +22.2% | 7,639 | +26.7% | 0.04% | +16.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $588,179 | -1.9% | 9,995 | -5.0% | 0.04% | -5.4% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $578,363 | -7.3% | 14,728 | -3.5% | 0.03% | -10.5% | |
| HAL | Sell | HALLIBURTON CO | $570,781 | -18.1% | 16,897 | -4.5% | 0.03% | -20.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $567,202 | +18.9% | 5,659 | +14.8% | 0.03% | +17.2% |
| ALL | Buy | ALLSTATE CORP | $564,398 | +24.3% | 3,535 | +34.7% | 0.03% | +17.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $555,694 | +167.0% | 5,484 | +141.4% | 0.03% | +153.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $535,458 | -2.5% | 5,852 | -4.4% | 0.03% | -5.9% |
| EOG | Sell | EOG RES INC | $532,052 | -6.4% | 4,227 | -4.9% | 0.03% | -8.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $526,590 | +51.3% | 4,772 | +56.5% | 0.03% | +47.6% |
| BROOKFIELD CORPcl a ltd vt sh | $517,588 | -0.8% | 12,460 | 0.0% | 0.03% | -3.1% | ||
| IEI | Buy | ISHARES TR3 7 yr treas bd | $528,044 | +1.0% | 4,573 | +1.3% | 0.03% | -3.1% |
| MDT | Sell | MEDTRONIC PLC | $516,023 | -20.2% | 6,556 | -11.6% | 0.03% | -22.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $527,254 | +1.1% | 5,154 | +2.6% | 0.03% | -3.1% |
| BMO | Sell | BANK MONTREAL QUE | $519,870 | -62.0% | 6,200 | -55.7% | 0.03% | -63.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $527,710 | -6.6% | 5,713 | -3.4% | 0.03% | -11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $513,939 | -0.6% | 7,258 | -10.3% | 0.03% | -6.2% |
| MCK | Sell | MCKESSON CORP | $501,106 | +5.1% | 858 | -3.4% | 0.03% | +3.4% |
| DSI | ISHARES TRmsci kld400 soc | $488,718 | +3.0% | 4,706 | 0.0% | 0.03% | 0.0% | |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $474,155 | +4.8% | 20,194 | +5.6% | 0.03% | 0.0% |
| LINDE PLC | $480,058 | -5.5% | 1,094 | 0.0% | 0.03% | -9.7% | ||
| IWV | ISHARES TRrussell 3000 etf | $462,388 | +2.9% | 1,498 | 0.0% | 0.03% | -3.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $449,036 | +2.7% | 812 | +8.0% | 0.03% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $456,343 | +19.5% | 3,131 | +21.1% | 0.03% | +12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $447,305 | -15.7% | 1,874 | -11.8% | 0.03% | -18.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $442,579 | -1.0% | 14,208 | +3.8% | 0.03% | -7.1% |
| NOW | Sell | SERVICENOW INC | $440,535 | +0.7% | 560 | -2.4% | 0.03% | -3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $423,525 | -0.1% | 907 | -2.7% | 0.02% | -3.8% |
| MMM | Sell | 3M CO | $388,833 | -21.7% | 3,805 | -18.7% | 0.02% | -25.8% |
| INTC | Sell | INTEL CORP | $372,012 | -31.9% | 12,012 | -2.8% | 0.02% | -35.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $347,455 | +12.8% | 929 | +3.8% | 0.02% | +10.5% |
| PINS | New | PINTEREST INCcl a | $352,560 | – | 8,000 | +100.0% | 0.02% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $354,939 | – | 27,136 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $343,556 | +12.1% | 2,612 | +0.5% | 0.02% | +5.3% |
| CSX | Sell | CSX CORP | $331,757 | -16.1% | 9,918 | -7.0% | 0.02% | -16.7% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $335,689 | – | 6,793 | +100.0% | 0.02% | – |
| GPC | Sell | GENUINE PARTS CO | $324,637 | -12.7% | 2,347 | -2.2% | 0.02% | -17.4% |
| KMB | New | KIMBERLY-CLARK CORP | $322,006 | – | 2,330 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $321,065 | -10.6% | 2,807 | -0.5% | 0.02% | -13.6% |
| BP | New | BP PLCsponsored adr | $321,398 | – | 8,903 | +100.0% | 0.02% | – |
| CTAS | CINTAS CORP | $302,512 | +1.9% | 432 | 0.0% | 0.02% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $303,053 | +5.1% | 2,586 | +5.3% | 0.02% | 0.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $297,354 | – | 3,057 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $298,671 | – | 6,557 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $306,722 | -18.9% | 718 | -16.8% | 0.02% | -21.7% |
| PSX | New | PHILLIPS 66 | $304,927 | – | 2,160 | +100.0% | 0.02% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $310,232 | – | 20,807 | +100.0% | 0.02% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $282,771 | -4.3% | 5,452 | +0.4% | 0.02% | -5.6% |
| New | ISHARES BITCOIN TR | $289,063 | – | 8,467 | +100.0% | 0.02% | – | |
| APD | Sell | AIR PRODS & CHEMS INC | $279,726 | -8.3% | 1,084 | -13.9% | 0.02% | -10.5% |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $290,561 | – | 12,508 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $289,032 | – | 1,588 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUST | $269,138 | – | 6,479 | +100.0% | 0.02% | – | |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $264,864 | +15.0% | 11,273 | +15.3% | 0.02% | +14.3% |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $263,911 | -0.2% | 10,865 | 0.0% | 0.02% | 0.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $277,135 | +34.7% | 2,855 | +36.0% | 0.02% | +23.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $246,447 | – | 554 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS INC | $245,062 | -0.5% | 503 | +10.3% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $244,620 | -8.5% | 2,488 | +4.2% | 0.02% | -6.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $248,788 | – | 5,685 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $254,869 | -44.9% | 2,004 | -43.1% | 0.02% | -46.4% |
| WEC | New | WEC ENERGY GROUP INC | $252,406 | – | 3,217 | +100.0% | 0.02% | – |
| New | PROSHARES TRultrapro sht qqq | $256,597 | – | 30,990 | +100.0% | 0.02% | – | |
| IYR | Sell | ISHARES TRu.s. real es etf | $243,040 | -22.3% | 2,770 | -20.4% | 0.01% | -26.3% |
| MS | Buy | MORGAN STANLEY | $238,699 | +10.1% | 2,456 | +6.6% | 0.01% | +7.7% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $230,050 | +4.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $235,509 | -49.0% | 2,091 | 0.0% | 0.01% | -50.0% | |
| AMAT | Sell | APPLIED MATLS INC | $235,518 | +9.5% | 998 | -4.3% | 0.01% | +7.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $232,524 | – | 2,551 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $229,791 | – | 2,619 | +100.0% | 0.01% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $241,680 | -0.8% | 1,325 | 0.0% | 0.01% | -6.7% | |
| DTD | WISDOMTREE TRus total dividnd | $230,201 | +0.2% | 3,250 | 0.0% | 0.01% | 0.0% | |
| DE | Buy | DEERE & CO | $227,787 | -0.3% | 610 | +9.7% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $239,866 | -37.2% | 765 | -37.4% | 0.01% | -41.7% |
| COWZ | New | PACER FDS TRus cash cows 100 | $235,506 | – | 4,322 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $238,125 | – | 2,663 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $220,644 | +8.3% | 865 | +10.1% | 0.01% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $222,144 | – | 5,782 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $218,306 | -26.9% | 3,474 | -10.3% | 0.01% | -27.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $210,811 | -4.9% | 1,155 | 0.0% | 0.01% | -7.1% | |
| PAYX | Sell | PAYCHEX INC | $227,517 | -16.6% | 1,919 | -13.6% | 0.01% | -23.5% |
| VGT | New | VANGUARD WORLD FDinf tech etf | $213,915 | – | 371 | +100.0% | 0.01% | – |
| GAB | GABELLI EQUITY TR INC | $222,924 | -5.8% | 42,870 | 0.0% | 0.01% | -13.3% | |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $214,442 | -26.6% | 6,296 | -26.3% | 0.01% | -27.8% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $210,110 | – | 51,879 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $205,746 | – | 3,115 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $210,042 | -16.8% | 17,366 | +49.2% | 0.01% | -25.0% |
| MPC | Buy | MARATHON PETE CORP | $206,268 | +0.2% | 1,189 | +16.3% | 0.01% | -7.7% |
| NVAX | New | NOVAVAX INC | $151,920 | – | 12,000 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $133,200 | – | 60,000 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $100,087 | – | 23,222 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $101,840 | – | 18,416 | +100.0% | 0.01% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $105,962 | – | 39,538 | +100.0% | 0.01% | – |
| New | GRANITESHARES ETF TR2x short nvda da | $44,200 | – | 20,000 | +100.0% | 0.00% | – | |
| VDE | Exit | VANGUARD WORLD FDenergy etf | $0 | – | -1,534 | -100.0% | -0.01% | – |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,272 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -965 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -5,369 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,033 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -6,710 | -100.0% | -0.02% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,536 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,310 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -19,760 | -100.0% | -0.03% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,200 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 3 | Q2 2024 | 13.8% |
| ISHARES TR | 3 | Q2 2024 | 12.5% |
| ISHARES TR | 3 | Q2 2024 | 10.4% |
| ISHARES TR | 3 | Q2 2024 | 9.1% |
| ISHARES TR | 3 | Q2 2024 | 7.2% |
| J P MORGAN EXCHANGE TRADED F | 3 | Q2 2024 | 6.9% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 5.8% |
| JANUS DETROIT STR TR | 3 | Q2 2024 | 5.4% |
| ISHARES TR | 3 | Q2 2024 | 4.7% |
| ISHARES TR | 3 | Q2 2024 | 4.4% |
View MIDLAND WEALTH ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
View MIDLAND WEALTH ADVISORS 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.