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| Name: |
MidWestOne Financial Group Inc. |
| City: |
Iowa City |
| State: |
IA |
| Zip: |
52240 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MOFG |
MidWestOne Financial Group Inc |
1 |
- |
$30.69 |
$120,210,000 |
4,059,787 |
17.07% |
1,016,000 |
-33,405 |
25.216 |
Domestic Regional Banks |
|
|
SCHV |
Schwab Strategic Trust |
2 |
- |
$28.16 |
$30,509,000 |
1,147,810 |
4.33% |
1,122,000 |
20,582 |
0.887 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$29,616,000 |
133,327 |
4.21% |
-4,621,000 |
-3,394 |
0.001 |
Personal Computers |
|
|
VONG |
Vanguard Russell 1000 Growt... |
4 |
- |
$110.18 |
$24,504,000 |
264,075 |
3.48% |
-2,289,000 |
4,703 |
0.027 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
5 |
- |
$75.41 |
$22,610,000 |
297,849 |
3.21% |
400,000 |
845 |
0.044 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$73.57 |
$20,266,000 |
308,182 |
2.88% |
-776,000 |
2,963 |
0.034 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$17,741,000 |
234,514 |
2.52% |
1,119,000 |
-1,996 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$98.47 |
$13,043,000 |
131,851 |
1.85% |
293,000 |
274 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$498.84 |
$11,479,000 |
30,581 |
1.63% |
-1,515,000 |
-246 |
0 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$79.10 |
$10,475,000 |
132,700 |
1.49% |
163,000 |
506 |
0.032 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$296.00 |
$7,417,000 |
30,237 |
1.05% |
159,000 |
-43 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$189.28 |
$7,182,000 |
34,277 |
1.02% |
697,000 |
-2,217 |
0.002 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
13 |
- |
$0.00 |
$6,362,000 |
111,340 |
0.9% |
-287,000 |
-4,232 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.00 |
$5,875,000 |
11,032 |
0.83% |
1,080,000 |
453 |
0.001 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
15 |
- |
$122.29 |
$5,741,000 |
66,074 |
0.82% |
1,307,000 |
13,386 |
0.006 |
Semiconductor - Memor... |
|
|
UMBF |
UMB Financial Corp |
16 |
New |
$82.11 |
$5,674,000 |
56,121 |
0.81% |
5,674,000 |
56,121 |
0.108 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$134.44 |
$5,326,000 |
40,154 |
0.76% |
736,000 |
-426 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$780.67 |
$5,220,000 |
6,320 |
0.74% |
320,000 |
-27 |
0.001 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$719.01 |
$5,013,000 |
8,699 |
0.71% |
-378,000 |
-508 |
0 |
Internet Service Prov... |
|
|
DE |
Deere & Co |
20 |
- |
$520.97 |
$4,592,000 |
9,784 |
0.65% |
461,000 |
34 |
0.003 |
Farm & Construction M... |
|
|
VGLT |
Vanguard Long-Term Governm |
21 |
- |
$55.36 |
$4,559,000 |
79,127 |
0.65% |
199,000 |
364 |
0.032 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$112.20 |
$4,495,000 |
37,795 |
0.64% |
363,000 |
-615 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$625.34 |
$4,374,000 |
7,820 |
0.62% |
-209,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
24 |
- |
$28.36 |
$4,287,000 |
151,593 |
0.61% |
-544,000 |
-60,555 |
0.002 |
Long Distance Carriers |
|
|
XLU |
SPDR Utilities Select |
25 |
- |
$81.84 |
$4,111,000 |
52,135 |
0.58% |
375,000 |
2,774 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$160.83 |
$3,992,000 |
23,427 |
0.57% |
-1,327,000 |
-8,301 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
27 |
- |
$148.37 |
$3,933,000 |
23,510 |
0.56% |
550,000 |
154 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$180.55 |
$3,927,000 |
25,138 |
0.56% |
-773,000 |
458 |
0 |
Search Engines & Info... |
|
|
VCIT |
Vanguard Intermediate-Term |
29 |
- |
$82.44 |
$3,914,000 |
47,876 |
0.56% |
72,000 |
7 |
0.005 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
30 |
- |
$109.06 |
$3,868,000 |
35,588 |
0.55% |
996,000 |
8,703 |
0.009 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
31 |
- |
$531.10 |
$3,867,000 |
5,746 |
0.55% |
-600,000 |
-2,092 |
0.004 |
Drugs Wholesale |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$223.41 |
$3,862,000 |
20,298 |
0.55% |
-697,000 |
-481 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$156.01 |
$3,858,000 |
23,261 |
0.55% |
539,000 |
313 |
0.001 |
Drug Manufacturers - ... |
|
|
UAL |
United Continental Holding |
34 |
- |
$50.67 |
$3,836,000 |
55,560 |
0.54% |
-896,000 |
6,822 |
0.019 |
Major Airlines |
|
|
SIG |
Signet Group Plc (ADR) |
35 |
- |
$84.06 |
$3,700,000 |
63,725 |
0.53% |
1,733,000 |
39,353 |
0.122 |
Jewelry Stores |
|
|
URI |
United Rentals Inc |
36 |
- |
$792.50 |
$3,690,000 |
5,888 |
0.52% |
-506,000 |
-68 |
0.008 |
Rental & Leasing Serv... |
|
|
DIVB |
Ishares Us Dividend And Buy... |
37 |
- |
$0.00 |
$3,652,000 |
75,276 |
0.52% |
449,000 |
7,696 |
0.836 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$628.17 |
$3,648,000 |
6,492 |
0.52% |
-174,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
39 |
- |
$354.76 |
$3,633,000 |
9,103 |
0.52% |
364,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
LDOS |
Leidos Holdings, Inc. |
40 |
- |
$164.56 |
$3,625,000 |
26,861 |
0.51% |
767,000 |
7,020 |
0.019 |
Technical Services |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$275.18 |
$3,571,000 |
21,331 |
0.51% |
-2,666,000 |
-5,572 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$237.32 |
$3,528,000 |
25,237 |
0.5% |
-633,000 |
269 |
0.001 |
Application Software |
|
|
FNDF |
Schwab Fundamental Internat... |
43 |
- |
$40.50 |
$3,424,000 |
94,731 |
0.49% |
527,000 |
7,500 |
0.005 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
44 |
- |
$0.00 |
$3,209,000 |
184,507 |
0.46% |
-98,000 |
-437 |
0.205 |
N/A |
|
|
V |
Visa Inc |
45 |
- |
$358.86 |
$3,163,000 |
9,025 |
0.45% |
317,000 |
21 |
0.001 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
46 |
- |
$104.27 |
$3,140,000 |
29,777 |
0.45% |
-39,000 |
-56 |
0.002 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
47 |
- |
$172.32 |
$3,120,000 |
17,002 |
0.44% |
124,000 |
3,447 |
0.01 |
Beverage - Wineries &... |
|
|
AES |
AES Corporation |
48 |
- |
$11.52 |
$3,115,000 |
250,819 |
0.44% |
2,457,000 |
199,664 |
0.035 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
49 |
- |
$61.53 |
$3,088,000 |
47,989 |
0.44% |
208,000 |
-711 |
0.019 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
50 |
- |
$371.68 |
$3,053,000 |
8,331 |
0.43% |
-184,000 |
10 |
0.001 |
Home Improvement Stores |
|
|
BG |
Bunge Ltd |
51 |
- |
$105.98 |
$3,020,000 |
39,518 |
0.43% |
1,707,000 |
22,637 |
0.028 |
Agricultural & Fertil... |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$283.63 |
$3,002,000 |
11,606 |
0.43% |
-63,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
53 |
- |
$60.62 |
$2,986,000 |
55,320 |
0.42% |
-158,000 |
-4,878 |
0.001 |
N/A |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
54 |
- |
$0.00 |
$2,926,000 |
170,789 |
0.42% |
1,000 |
-382 |
0.19 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$69.37 |
$2,901,000 |
47,012 |
0.41% |
139,000 |
349 |
0.001 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$179.53 |
$2,865,000 |
18,529 |
0.41% |
-888,000 |
-1,298 |
0 |
Search Engines & Info... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
57 |
- |
$0.00 |
$2,863,000 |
70,217 |
0.41% |
-826,000 |
-20,903 |
0.078 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
58 |
- |
$31.01 |
$2,804,000 |
91,235 |
0.4% |
-938,000 |
-27,770 |
0.019 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
59 |
- |
$88.79 |
$2,756,000 |
33,000 |
0.39% |
-29,000 |
-45 |
0.02 |
Diversified Machinery |
|
|
GPN |
Global Payments Inc |
60 |
- |
$127.47 |
$2,710,000 |
27,679 |
0.38% |
-265,000 |
1,135 |
0.009 |
Business Services |
|
|
SGRY |
Surgery Partners, Inc. |
61 |
- |
$22.15 |
$2,673,000 |
112,553 |
0.38% |
2,081,000 |
84,569 |
0.055 |
N/A |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$397.86 |
$2,634,000 |
7,987 |
0.37% |
-239,000 |
68 |
0.001 |
Farm & Construction M... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
63 |
- |
$109.27 |
$2,547,000 |
20,517 |
0.36% |
-451,000 |
-3,830 |
0.034 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$2,543,000 |
28,971 |
0.36% |
-49,000 |
282 |
0.001 |
Discount, Variety Stores |
|
|
GM |
General Motors Co |
65 |
- |
$42.66 |
$2,518,000 |
53,533 |
0.36% |
140,000 |
8,889 |
0.004 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
66 |
- |
$291.97 |
$2,427,000 |
9,762 |
0.34% |
275,000 |
-28 |
0.001 |
Diversified Computer ... |
|
|
ALL |
Allstate Corp |
67 |
- |
$198.00 |
$2,384,000 |
11,513 |
0.34% |
183,000 |
97 |
0.004 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$43.55 |
$2,363,000 |
52,085 |
0.34% |
-126,000 |
-10,166 |
0.001 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$429.33 |
$2,311,000 |
4,645 |
0.33% |
-110,000 |
-9 |
0.001 |
Medical Laboratories ... |
|
|
IWZ |
iShares Russell 3000 Growth |
70 |
- |
$151.73 |
$2,298,000 |
18,087 |
0.33% |
-590,000 |
-2,636 |
0.002 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
71 |
- |
$80.65 |
$2,286,000 |
28,472 |
0.32% |
-812,000 |
-9,362 |
0.003 |
Life & Health Insurance |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$575.22 |
$2,274,000 |
4,424 |
0.32% |
-519,000 |
-759 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$308.55 |
$2,133,000 |
4,073 |
0.3% |
318,000 |
485 |
0 |
Health Care Plans |
|
|
BCS |
Barclays Plc (ADR) |
74 |
- |
$18.26 |
$2,127,000 |
138,460 |
0.3% |
-318,000 |
-45,521 |
0.003 |
Foreign Money Center ... |
|
|
PEAK |
Healthpeak Properties |
75 |
- |
$35.78 |
$2,105,000 |
104,089 |
0.3% |
437,000 |
21,794 |
0.015 |
REIT - Healthcare Fac... |
|
|
JPLD |
Jpmorgan Limited Duration B... |
76 |
- |
$0.00 |
$2,047,000 |
39,359 |
0.29% |
-37,000 |
-1,085 |
0.044 |
N/A |
|
|
PM |
Philip Morris International... |
77 |
- |
$178.88 |
$2,040,000 |
12,855 |
0.29% |
493,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
78 |
- |
$92.49 |
$1,997,000 |
22,047 |
0.28% |
43,000 |
104 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
79 |
- |
$93.68 |
$1,978,000 |
18,838 |
0.28% |
726,000 |
6,216 |
0.002 |
Integrated Oil & Gas |
|
|
DAL |
Delta Air Lines Inc |
80 |
- |
$46.55 |
$1,971,000 |
45,215 |
0.28% |
-1,281,000 |
-8,532 |
0.007 |
Major Airlines |
|
|
NRG |
NRG Energy Inc |
81 |
- |
$158.39 |
$1,947,000 |
20,394 |
0.28% |
125,000 |
198 |
0.008 |
Electric Utilities |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
82 |
- |
$10.22 |
$1,931,000 |
193,534 |
0.27% |
1,205,000 |
111,734 |
0.004 |
Steel & Iron |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$987.02 |
$1,857,000 |
1,963 |
0.26% |
83,000 |
27 |
0 |
Discount, Variety Stores |
|
|
MBB |
iShares Barclays MBS Bond |
84 |
- |
$93.11 |
$1,837,000 |
19,592 |
0.26% |
14,000 |
-290 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
85 |
- |
$22.18 |
$1,780,000 |
89,980 |
0.25% |
-21,000 |
-7,378 |
0.01 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
86 |
- |
$22.49 |
$1,771,000 |
77,964 |
0.25% |
182,000 |
-1,274 |
0.002 |
Semiconductor- Broad... |
|
|
THC |
Tenet Healthcare Corp |
87 |
- |
$171.50 |
$1,750,000 |
13,011 |
0.25% |
258,000 |
1,189 |
0.012 |
Hospitals |
|
|
VOT |
Van Kampen Municipal Opport... |
88 |
- |
$286.69 |
$1,724,000 |
7,048 |
0.24% |
-46,000 |
72 |
0.015 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$243.21 |
$1,720,000 |
7,758 |
0.24% |
-144,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
90 |
- |
$215.92 |
$1,719,000 |
10,079 |
0.24% |
-44,000 |
119 |
0.002 |
Aerospace/Defense - M... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
92 |
- |
$167.42 |
$1,712,000 |
10,662 |
0.24% |
18,000 |
188 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
91 |
- |
$88.72 |
$1,712,000 |
24,110 |
0.24% |
1,068,000 |
14,954 |
0.013 |
Domestic Money Center... |
|
|
SMMD |
Ishares Russell 2500 Etf |
94 |
- |
$0.00 |
$1,703,000 |
27,226 |
0.24% |
48,000 |
2,884 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
93 |
New |
$125.22 |
$1,703,000 |
18,687 |
0.24% |
1,703,000 |
18,687 |
0.033 |
N/A |
|
|
PEP |
Pepsico Inc |
95 |
- |
$135.38 |
$1,690,000 |
11,269 |
0.24% |
17,000 |
268 |
0.001 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$556.22 |
$1,688,000 |
3,600 |
0.24% |
-204,000 |
-100 |
0.001 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$46.92 |
$1,686,000 |
27,640 |
0.24% |
155,000 |
580 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$272.15 |
$1,662,000 |
6,193 |
0.24% |
-627,000 |
-656 |
0.001 |
Internet Software & S... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
99 |
New |
$0.00 |
$1,649,000 |
31,840 |
0.23% |
1,649,000 |
31,840 |
0.004 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
100 |
- |
$85.10 |
$1,621,000 |
21,096 |
0.23% |
-605,000 |
-5,550 |
0.021 |
Domestic Regional Banks |
|
