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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 |
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$27,883,000 |
144,824 |
5.3% |
3,447,000 |
2,098 |
0.001 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$160.45 |
$6,070,000 |
39,168 |
1.15% |
447,000 |
1,444 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
5 |
- |
$73.98 |
$5,667,000 |
80,841 |
1.08% |
1,166,000 |
11,018 |
0.062 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
7 |
- |
$117.00 |
$5,080,000 |
48,800 |
0.97% |
1,189,000 |
7,770 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$4,470,000 |
63,540 |
0.85% |
1,275,000 |
13,895 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$104.94 |
$4,373,000 |
39,728 |
0.83% |
545,000 |
202 |
0.002 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$475.42 |
$4,176,000 |
9,560 |
0.79% |
955,000 |
1,359 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
15 |
- |
$86.23 |
$4,132,000 |
52,959 |
0.79% |
1,248,000 |
10,819 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$188.00 |
$3,975,000 |
26,161 |
0.76% |
697,000 |
377 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$148.95 |
$3,872,000 |
24,703 |
0.74% |
56,000 |
203 |
0.001 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$53.10 |
$3,742,000 |
73,983 |
0.71% |
982,000 |
15,985 |
0.001 |
N/A |
|
|
MU |
Micron Technology Inc |
24 |
- |
$119.32 |
$3,612,000 |
42,330 |
0.69% |
1,029,000 |
4,367 |
0.004 |
Semiconductor - Memor... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$517.19 |
$3,591,000 |
7,556 |
0.68% |
1,524,000 |
2,720 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$169.38 |
$3,529,000 |
25,261 |
0.67% |
354,000 |
1,000 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$472.60 |
$3,519,000 |
9,943 |
0.67% |
629,000 |
316 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
29 |
- |
$162.54 |
$3,484,000 |
23,360 |
0.66% |
-418,000 |
217 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$519.81 |
$3,365,000 |
7,045 |
0.64% |
1,402,000 |
2,474 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$38.84 |
$3,277,000 |
88,665 |
0.62% |
802,000 |
15,777 |
0.01 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$76.92 |
$3,168,000 |
40,948 |
0.6% |
1,004,000 |
12,148 |
0.01 |
N/A |
|
|
INTC |
Intel Corp |
40 |
- |
$30.00 |
$3,014,000 |
59,985 |
0.57% |
1,151,000 |
7,586 |
0.001 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$54.91 |
$2,879,000 |
36,464 |
0.55% |
359,000 |
369 |
0.003 |
Drug Stores |
|
|
ORCL |
Oracle Corp |
43 |
- |
$117.39 |
$2,867,000 |
27,193 |
0.54% |
4,000 |
163 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$440.06 |
$2,825,000 |
6,898 |
0.54% |
574,000 |
614 |
0.001 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
46 |
- |
$79.25 |
$2,820,000 |
34,699 |
0.54% |
1,004,000 |
10,792 |
0.008 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.00 |
$2,743,000 |
54,295 |
0.52% |
-158,000 |
323 |
0.001 |
Networking & Communic... |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$243.59 |
$2,601,000 |
11,180 |
0.49% |
703,000 |
2,064 |
0.006 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
52 |
- |
$31.29 |
$2,449,000 |
78,523 |
0.47% |
195,000 |
3,753 |
0.016 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
57 |
- |
$71.66 |
$2,229,000 |
33,707 |
0.42% |
124,000 |
252 |
0.004 |
Life & Health Insurance |
|
|
MBB |
iShares Barclays MBS Bond |
58 |
- |
$90.82 |
$2,228,000 |
23,679 |
0.42% |
745,000 |
6,979 |
0.003 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
60 |
- |
$229.07 |
$2,019,000 |
9,194 |
0.38% |
393,000 |
845 |
0.02 |
Closed - End Fund - Debt |
|
|
SPG |
Simon Property Group Inc |
61 |
- |
$147.88 |
$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 |
- |
$152.47 |
$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 |
- |
$20.21 |
$1,948,000 |
92,140 |
0.37% |
354,000 |
9,054 |
0.219 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
66 |
- |
$88.57 |
$1,945,000 |
21,838 |
0.37% |
397,000 |
3,082 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$76.40 |
$1,921,000 |
27,921 |
0.36% |
397,000 |
153 |
0.002 |
Investment Brokerage ... |
|
|
GPN |
Global Payments Inc |
70 |
- |
$127.47 |
$1,853,000 |
14,591 |
0.35% |
170,000 |
5 |
0.005 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$79.58 |
$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 |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
75 |
- |
$249.84 |
$1,726,000 |
7,141 |
0.33% |
400,000 |
952 |
0.014 |
Closed - End Fund - E... |
|
|
WAL |
Western Alliance Bancorpora... |
76 |
- |
$62.98 |
$1,720,000 |
26,137 |
0.33% |
539,000 |
436 |
0.026 |
Domestic Regional Banks |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$220.83 |
$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... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
80 |
- |
$186.44 |
$1,642,000 |
9,122 |
0.31% |
438,000 |
1,574 |
0.008 |
Closed - End Fund - E... |
|
|
UTHR |
United Therapeutics Corp |
82 |
- |
$261.09 |
$1,596,000 |
7,258 |
0.3% |
-24,000 |
87 |
0.015 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$1,581,000 |
10,028 |
0.3% |
8,000 |
191 |
0 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$70.43 |
$1,536,000 |
21,208 |
0.29% |
71,000 |
101 |
0.001 |
Food - Major Diversified |
|
|
LDOS |
Leidos Holdings, Inc. |
87 |
- |
$145.50 |
$1,524,000 |
14,082 |
0.29% |
245,000 |
206 |
0.01 |
Technical Services |
|
|
OTEX |
Open Text Corporation (USA) |
88 |
- |
$30.53 |
$1,519,000 |
36,150 |
0.29% |
269,000 |
535 |
0.013 |
Internet Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
89 |
- |
$129.90 |
$1,507,000 |
12,057 |
0.29% |
319,000 |
1,725 |
0.008 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
90 |
- |
$258.36 |
$1,483,000 |
6,135 |
0.28% |
-38,000 |
83 |
0.004 |
Beverage - Wineries &... |
|
|
ORLY |
O Reilly Automotive Inc |
95 |
- |
$1,020.34 |
$1,357,000 |
1,428 |
0.26% |
82,000 |
25 |
0.002 |
Auto Parts Stores |
|
|
UAL |
United Continental Holding |
97 |
- |
$50.67 |
$1,337,000 |
32,407 |
0.25% |
72,000 |
2,512 |
0.011 |
Major Airlines |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
99 |
- |
$81.56 |
$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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
102 |
- |
$203.78 |
$1,264,000 |
6,300 |
0.24% |
291,000 |
795 |
0 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
103 |
- |
$11.81 |
$1,259,000 |
116,211 |
0.24% |
197,000 |
8,532 |
0.01 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
105 |
- |
$122.84 |
$1,252,000 |
16,562 |
0.24% |
695,000 |
8,115 |
0.015 |
Hospitals |
|
|
COP |
ConocoPhillips |
109 |
- |
$123.06 |
$1,177,000 |
10,142 |
0.22% |
-35,000 |
28 |
0.001 |
Integrated Oil & Gas |
|
|
AES |
AES Corporation |
114 |
- |
$19.37 |
$1,150,000 |
59,741 |
0.22% |
270,000 |
1,823 |
0.009 |
Electric Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
116 |
- |
$96.26 |
$1,134,000 |
11,424 |
0.22% |
407,000 |
3,689 |
0 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
118 |
- |
$50.10 |
$1,112,000 |
22,357 |
0.21% |
7,000 |
1,756 |
0.001 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
119 |
- |
$41.36 |
$1,090,000 |
28,991 |
0.21% |
198,000 |
2,089 |
0 |
Closed - End Fund - E... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
121 |
- |
$109.27 |
$1,078,000 |
8,762 |
0.2% |
-30,000 |
205 |
0.014 |
Biotechnology |
|
|
SYF |
Synchrony Financial |
125 |
- |
$0.00 |
$1,048,000 |
27,435 |
0.2% |
212,000 |
103 |
0.005 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
127 |
- |
$446.95 |
$1,026,000 |
2,660 |
0.19% |
181,000 |
48 |
0.001 |
Investment Brokerage ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
128 |
- |
$94.21 |
$1,016,000 |
10,724 |
0.19% |
332,000 |
3,158 |
0.009 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
129 |
- |
$181.33 |
$1,010,000 |
4,678 |
0.19% |
421,000 |
1,094 |
0.001 |
Integrated Telecommun... |
|
|
FITB |
Fifth Third Bancorp |
130 |
- |
$38.48 |
$1,009,000 |
29,265 |
0.19% |
439,000 |
6,772 |
0.004 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
132 |
- |
$112.65 |
$1,001,000 |
10,288 |
0.19% |
298,000 |
3,006 |
0.002 |
Industrial Electrical... |
|
|
NRG |
NRG Energy Inc |
133 |
- |
$75.82 |
$997,000 |
19,290 |
0.19% |
264,000 |
267 |
0.008 |
Electric Utilities |
|
|
BSX |
Boston Scientific Corp |
135 |
- |
$72.72 |
$988,000 |
17,097 |
0.19% |
90,000 |
90 |
0.001 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
137 |
- |
$778.33 |
$966,000 |
1,191 |
0.18% |
353,000 |
243 |
0.001 |
Investment Brokerage ... |
|
|
VGLT |
Vanguard Long-Term Governm |
147 |
- |
$56.71 |
$869,000 |
14,125 |
0.17% |
332,000 |
4,444 |
0.006 |
N/A |
|
|
COHR |
Coherent Corp |
148 |
- |
$54.70 |
$868,000 |
19,929 |
0.16% |
277,000 |
1,834 |
0.015 |
Scientific & Technica... |
|
|
BAC |
Bank of America Corp |
150 |
- |
$37.71 |
$866,000 |
25,712 |
0.16% |
172,000 |
355 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
153 |
- |
$177.81 |
$837,000 |
3,368 |
0.16% |
33,000 |
153 |
0 |
Auto Manufacturers |
|
|
REET |
Ishares Global Reit |
155 |
- |
$22.74 |
$820,000 |
33,921 |
0.16% |
232,000 |
6,139 |
0.034 |
N/A |
|
|
AMAT |
Applied Materials Inc |
157 |
- |
$207.36 |
$807,000 |
4,980 |
0.15% |
298,000 |
1,302 |
0.001 |
Semiconductor Equipme... |
|
|
PEAK |
Healthpeak Properties |
161 |
- |
$35.78 |
$793,000 |
40,074 |
0.15% |
244,000 |
10,165 |
0.007 |
REIT - Healthcare Fac... |
|
|
RTX |
RTX Corp |
164 |
- |
$101.02 |
$783,000 |
9,307 |
0.15% |
285,000 |
2,391 |
0.001 |
Conglomerates |
|
|
PXD |
Pioneer Natural Resources Co |
167 |
- |
$275.32 |
$769,000 |
3,419 |
0.15% |
2,000 |
77 |
0.001 |
Independent Oil & Gas |
|
|
ALB |
Albemarle Corp |
168 |
- |
$130.46 |
$761,000 |
5,264 |
0.14% |
105,000 |
1,406 |
0.005 |
Synthetics |
|
|
CTVA |
Corteva, Inc. |
172 |
- |
$56.82 |
$738,000 |
15,410 |
0.14% |
-49,000 |
27 |
0.003 |
N/A |
|
|
DHR |
Danaher Corp |
173 |
- |
$249.55 |
$738,000 |
3,193 |
0.14% |
-49,000 |
19 |
0 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
175 |
- |
$72.85 |
$726,000 |
11,947 |
0.14% |
73,000 |
543 |
0 |
Electric Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
176 |
- |
$118.10 |
$721,000 |
5,686 |
0.14% |
154,000 |
25 |
0.003 |
REIT - Office |
|
|
CMG |
Chipotle Mexican Grill Inc |
177 |
- |
$3,183.25 |
$720,000 |
315 |
0.14% |
150,000 |
4 |
0.001 |
Restaurants |
|
|
IQV |
IQVIA Holdings Inc |
178 |
- |
$227.88 |
$716,000 |
3,093 |
0.14% |
301,000 |
982 |
0.001 |
Medical Laboratories ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
180 |
- |
$0.00 |
$706,000 |
30,661 |
0.13% |
348,000 |
14,398 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
182 |
- |
$175.05 |
$692,000 |
4,190 |
0.13% |
153,000 |
642 |
0.001 |
Closed - End Fund - E... |
|
|
BBWI |
Bath & Body Works, Inc |
183 |
- |
$47.62 |
$687,000 |
15,922 |
0.13% |
196,000 |
1,390 |
0.006 |
Apparel Stores |
|
|
AXP |
American Express Co |
190 |
- |
$236.24 |
$638,000 |
3,404 |
0.12% |
312,000 |
1,218 |
0 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
196 |
- |
$245.90 |
$572,000 |
2,327 |
0.11% |
268,000 |
834 |
0 |
Railroads |
|
|
BND |
Vanguard Total Bond Market ETF |
200 |
- |
$71.39 |
$500,000 |
6,801 |
0.09% |
500,000 |
6,801 |
0.001 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
202 |
- |
$68.11 |
$494,000 |
8,189 |
0.09% |
57,000 |
118 |
0.001 |
N/A |
|
|
DELL |
Dell Technologies Inc |
203 |
- |
$131.61 |
$479,000 |
6,259 |
0.09% |
55,000 |
108 |
0.002 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
204 |
- |
$17.18 |
$476,000 |
28,035 |
0.09% |
-11,000 |
18 |
0.002 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
206 |
- |
$157.90 |
$475,000 |
3,487 |
0.09% |
5,000 |
64 |
0 |
N/A |
|
