| |
|
|
| Name: |
MidWestOne Financial Group Inc. |
| City: |
Iowa City |
| State: |
IA |
| Zip: |
52240 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$20.41 |
$111,921,000 |
4,159,097 |
21.26% |
27,098,000 |
-41,170 |
25.833 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$27,883,000 |
144,824 |
5.3% |
3,447,000 |
2,098 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$11,586,000 |
30,810 |
2.2% |
1,812,000 |
-145 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$159.62 |
$6,070,000 |
39,168 |
1.15% |
447,000 |
1,444 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
5 |
- |
$73.13 |
$5,667,000 |
80,841 |
1.08% |
1,166,000 |
11,018 |
0.062 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$5,308,000 |
31,207 |
1.01% |
400,000 |
-2,638 |
0.001 |
Domestic Money Center... |
|
|
IWZ |
iShares Russell 3000 Growth |
7 |
- |
$114.38 |
$5,080,000 |
48,800 |
0.97% |
1,189,000 |
7,770 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$161.29 |
$4,843,000 |
33,051 |
0.92% |
-10,000 |
-223 |
0.001 |
Cleaning Products |
|
|
VCLT |
Vanguard Long-Term Corpora |
9 |
- |
$74.22 |
$4,646,000 |
57,967 |
0.88% |
-512,000 |
-14,055 |
0.086 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$4,470,000 |
63,540 |
0.85% |
1,275,000 |
13,895 |
0.001 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
11 |
- |
$35.72 |
$4,463,000 |
118,663 |
0.85% |
971,000 |
0 |
0.322 |
Savings & Loans |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$107.53 |
$4,373,000 |
39,728 |
0.83% |
545,000 |
202 |
0.002 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
13 |
- |
$393.33 |
$4,269,000 |
10,676 |
0.81% |
240,000 |
-1 |
0.003 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$467.21 |
$4,176,000 |
9,560 |
0.79% |
955,000 |
1,359 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
15 |
- |
$84.37 |
$4,132,000 |
52,959 |
0.79% |
1,248,000 |
10,819 |
0.005 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$106.12 |
$3,977,000 |
36,685 |
0.76% |
-761,000 |
-9,517 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$3,975,000 |
26,161 |
0.76% |
697,000 |
377 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$402.10 |
$3,950,000 |
11,076 |
0.75% |
-262,000 |
-947 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.14 |
$3,872,000 |
24,703 |
0.74% |
56,000 |
203 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$3,868,000 |
27,444 |
0.73% |
199,000 |
-386 |
0 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$51.80 |
$3,742,000 |
73,983 |
0.71% |
982,000 |
15,985 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$733.51 |
$3,675,000 |
6,305 |
0.7% |
288,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
23 |
- |
$543.30 |
$3,663,000 |
7,911 |
0.7% |
159,000 |
-148 |
0.005 |
Drugs Wholesale |
|
|
MU |
Micron Technology Inc |
24 |
- |
$114.84 |
$3,612,000 |
42,330 |
0.69% |
1,029,000 |
4,367 |
0.004 |
Semiconductor - Memor... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$508.26 |
$3,591,000 |
7,556 |
0.68% |
1,524,000 |
2,720 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$171.95 |
$3,529,000 |
25,261 |
0.67% |
354,000 |
1,000 |
0 |
Search Engines & Info... |
|
|
URI |
United Rentals Inc |
27 |
- |
$690.80 |
$3,521,000 |
6,140 |
0.67% |
745,000 |
-105 |
0.008 |
Rental & Leasing Serv... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$443.29 |
$3,519,000 |
9,943 |
0.67% |
629,000 |
316 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.89 |
$3,484,000 |
23,360 |
0.66% |
-418,000 |
217 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,344.07 |
$3,459,000 |
3,099 |
0.66% |
870,000 |
-18 |
0.001 |
Semiconductor- Broad... |
|
|
SMMD |
Ishares Russell 2500 Etf |
31 |
New |
$0.00 |
$3,448,000 |
56,000 |
0.66% |
3,448,000 |
56,000 |
0.541 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$510.77 |
$3,365,000 |
7,045 |
0.64% |
1,402,000 |
2,474 |
0 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
33 |
New |
$68.20 |
$3,311,000 |
44,395 |
0.63% |
3,311,000 |
44,395 |
0.069 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
34 |
- |
$167.22 |
$3,308,000 |
12,691 |
0.63% |
863,000 |
-66 |
0.002 |
Aerospace/Defense - M... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
35 |
- |
$0.00 |
$3,279,000 |
89,708 |
0.62% |
521,000 |
10,304 |
0.1 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
36 |
- |
$38.03 |
$3,277,000 |
88,665 |
0.62% |
802,000 |
15,777 |
0.01 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$3,193,000 |
31,935 |
0.61% |
-885,000 |
-2,745 |
0.001 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$76.57 |
$3,168,000 |
40,948 |
0.6% |
1,004,000 |
12,148 |
0.01 |
N/A |
|
|
HD |
Home Depot Inc |
39 |
- |
$335.09 |
$3,076,000 |
8,875 |
0.58% |
394,000 |
-2 |
0.001 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
40 |
- |
$31.88 |
$3,014,000 |
59,985 |
0.57% |
1,151,000 |
7,586 |
0.001 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
41 |
- |
$16.75 |
$2,903,000 |
172,980 |
0.55% |
167,000 |
-9,168 |
0.002 |
Long Distance Carriers |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$67.18 |
$2,879,000 |
36,464 |
0.55% |
359,000 |
369 |
0.003 |
Drug Stores |
|
|
ORCL |
Oracle Corp |
43 |
- |
$117.21 |
$2,867,000 |
27,193 |
0.54% |
4,000 |
163 |
0.001 |
Application Software |
|
|
GGG |
Graco Inc |
44 |
- |
$82.56 |
$2,863,000 |
33,000 |
0.54% |
458,000 |
0 |
0.02 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$431.00 |
$2,825,000 |
6,898 |
0.54% |
574,000 |
614 |
0.001 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
46 |
- |
$78.41 |
$2,820,000 |
34,699 |
0.54% |
1,004,000 |
10,792 |
0.008 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.86 |
$2,743,000 |
54,295 |
0.52% |
-158,000 |
323 |
0.001 |
Networking & Communic... |
|
|
AON |
Aon Plc |
48 |
- |
$285.03 |
$2,649,000 |
9,103 |
0.5% |
-302,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$240.39 |
$2,601,000 |
11,180 |
0.49% |
703,000 |
2,064 |
0.006 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
50 |
- |
$49.59 |
$2,469,000 |
48,135 |
0.47% |
137,000 |
0 |
0.019 |
Multi Utilities |
|
|
V |
Visa Inc |
51 |
- |
$274.52 |
$2,451,000 |
9,416 |
0.47% |
245,000 |
-174 |
0.001 |
Business Services |
|
|
PFF |
iShares S&P U.S. Preferred ... |
52 |
- |
$31.13 |
$2,449,000 |
78,523 |
0.47% |
195,000 |
3,753 |
0.016 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$573.60 |
$2,438,000 |
4,594 |
0.46% |
37,000 |
-149 |
0.001 |
Medical Laboratories ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
54 |
- |
$0.00 |
$2,422,000 |
44,060 |
0.46% |
-248,000 |
-5,797 |
0.005 |
N/A |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.58 |
$2,377,000 |
13,994 |
0.45% |
5,000 |
-9 |
0.001 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$343.38 |
$2,353,000 |
7,958 |
0.45% |
174,000 |
-25 |
0.001 |
Farm & Construction M... |
|
|
MET |
MetLife Inc |
57 |
- |
$70.42 |
$2,229,000 |
33,707 |
0.42% |
124,000 |
252 |
0.004 |
Life & Health Insurance |
|
|
MBB |
iShares Barclays MBS Bond |
58 |
- |
$89.80 |
$2,228,000 |
23,679 |
0.42% |
745,000 |
6,979 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$495.35 |
$2,037,000 |
3,870 |
0.39% |
66,000 |
-41 |
0 |
Health Care Plans |
|
|
VOT |
Van Kampen Municipal Opport... |
60 |
- |
$226.79 |
$2,019,000 |
9,194 |
0.38% |
393,000 |
845 |
0.02 |
Closed - End Fund - Debt |
|
|
SPG |
Simon Property Group Inc |
61 |
- |
$142.36 |
$1,992,000 |
13,967 |
0.38% |
505,000 |
205 |
0.005 |
REIT - Retail |
|
|
DIVB |
Ishares Us Dividend And Buy... |
62 |
- |
$0.00 |
$1,969,000 |
47,970 |
0.37% |
341,000 |
4,244 |
0.533 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
63 |
- |
$150.08 |
$1,956,000 |
13,488 |
0.37% |
497,000 |
2,351 |
0.015 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
64 |
- |
$19.99 |
$1,948,000 |
92,140 |
0.37% |
354,000 |
9,054 |
0.219 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
66 |
- |
$87.61 |
$1,945,000 |
21,838 |
0.37% |
397,000 |
3,082 |
0 |
Closed - End Fund - E... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
65 |
- |
$0.00 |
$1,945,000 |
106,598 |
0.37% |
-358,000 |
-31,229 |
0.12 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$74.99 |
$1,921,000 |
27,921 |
0.36% |
397,000 |
153 |
0.002 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$274.29 |
$1,912,000 |
7,266 |
0.36% |
376,000 |
-312 |
0.001 |
Internet Software & S... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
69 |
- |
$0.00 |
$1,901,000 |
111,218 |
0.36% |
-434,000 |
-28,702 |
0.124 |
Closed - End Fund - Debt |
|
|
GPN |
Global Payments Inc |
70 |
- |
$127.47 |
$1,853,000 |
14,591 |
0.35% |
170,000 |
5 |
0.005 |
Business Services |
|
|
ALL |
Allstate Corp |
71 |
- |
$170.07 |
$1,828,000 |
13,058 |
0.35% |
339,000 |
-310 |
0.004 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$77.96 |
$1,784,000 |
23,673 |
0.34% |
159,000 |
97 |
0.003 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
73 |
- |
$42.66 |
$1,781,000 |
49,591 |
0.34% |
411,000 |
8,031 |
0.004 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.68 |
$1,745,000 |
46,298 |
0.33% |
88,000 |
-4,840 |
0.001 |
Telecom Services - Do... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
75 |
- |
$245.30 |
$1,726,000 |
7,141 |
0.33% |
400,000 |
952 |
0.014 |
Closed - End Fund - E... |
|
|
WAL |
Western Alliance Bancorpora... |
76 |
- |
$58.68 |
$1,720,000 |
26,137 |
0.33% |
539,000 |
436 |
0.026 |
Domestic Regional Banks |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$216.56 |
$1,701,000 |
7,974 |
0.32% |
426,000 |
1,231 |
0.004 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
78 |
- |
$105.98 |
$1,664,000 |
16,482 |
0.32% |
-87,000 |
304 |
0.012 |
Agricultural & Fertil... |
|
|
ACN |
Accenture Plc |
79 |
- |
$308.01 |
$1,644,000 |
4,685 |
0.31% |
170,000 |
-113 |
0.001 |
Management Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
80 |
- |
$182.46 |
$1,642,000 |
9,122 |
0.31% |
438,000 |
1,574 |
0.008 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.13 |
$1,597,000 |
9,762 |
0.3% |
222,000 |
-39 |
0.001 |
Diversified Computer ... |
|
|
UTHR |
United Therapeutics Corp |
82 |
- |
$233.85 |
$1,596,000 |
7,258 |
0.3% |
-24,000 |
87 |
0.015 |
Drug Manufacturers - ... |
|
|
CLF |
Cleveland-Cliffs Inc |
83 |
- |
$17.88 |
$1,589,000 |
77,809 |
0.3% |
295,000 |
-4,981 |
0.019 |
Steel & Iron |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.16 |
$1,581,000 |
10,028 |
0.3% |
8,000 |
191 |
0 |
Discount, Variety Stores |
|
|
XLU |
SPDR Utilities Select |
85 |
- |
$66.19 |
$1,553,000 |
24,523 |
0.3% |
83,000 |
-421 |
0.003 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$70.61 |
$1,536,000 |
21,208 |
0.29% |
71,000 |
101 |
0.001 |
Food - Major Diversified |
|
|
LDOS |
Leidos Holdings, Inc. |
87 |
- |
$130.36 |
$1,524,000 |
14,082 |
0.29% |
245,000 |
206 |
0.01 |
Technical Services |
|
|
OTEX |
Open Text Corporation (USA) |
88 |
- |
$35.68 |
$1,519,000 |
36,150 |
0.29% |
269,000 |
535 |
0.013 |
Internet Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
89 |
- |
$127.49 |
$1,507,000 |
12,057 |
0.29% |
319,000 |
1,725 |
0.008 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
90 |
- |
$260.04 |
$1,483,000 |
6,135 |
0.28% |
-38,000 |
83 |
0.004 |
Beverage - Wineries &... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$112.73 |
$1,459,000 |
16,160 |
0.28% |
145,000 |
-52 |
0.001 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$729.18 |
$1,395,000 |
2,113 |
0.27% |
178,000 |
-41 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$131.20 |
$1,394,000 |
12,784 |
0.26% |
67,000 |
-109 |
0.001 |
Drug Manufacturers - ... |
|
|
M |
Macys Inc |
94 |
- |
$18.43 |
$1,368,000 |
68,003 |
0.26% |
-116,000 |
-59,823 |
0.022 |
Department Stores |
|
|
ORLY |
O Reilly Automotive Inc |
95 |
- |
$1,043.93 |
$1,357,000 |
1,428 |
0.26% |
82,000 |
25 |
0.002 |
Auto Parts Stores |
|
|
HNI |
HNI Corp |
96 |
- |
$42.50 |
$1,348,000 |
32,214 |
0.26% |
232,000 |
0 |
0.075 |
Business Equipment |
|
|
UAL |
United Continental Holding |
97 |
- |
$52.84 |
$1,337,000 |
32,407 |
0.25% |
72,000 |
2,512 |
0.011 |
Major Airlines |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$38.57 |
$1,335,000 |
30,443 |
0.25% |
-156,000 |
-3,178 |
0.001 |
CATV Systems |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
99 |
- |
$80.52 |
$1,334,000 |
17,164 |
0.25% |
431,000 |
4,122 |
0.005 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
100 |
- |
$49.62 |
$1,325,000 |
26,822 |
0.25% |
385,000 |
7,831 |
0.007 |
N/A |
|
