Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MIDWESTONE FINL GROUP INC NE | 4,159,097 | -41,170 | $111,921 |
MOFG | 4,159,097 | -41,170 | $111,921 |
APPLE INC | 144,824 | +2,098 | $27,883 |
AAPL | 144,824 | +2,098 | $27,883 |
MICROSOFT CORP | 30,810 | -145 | $11,586 |
MSFT | 30,810 | -145 | $11,586 |
ABBVIE INC | 39,168 | +1,444 | $6,070 |
ABBV | 39,168 | +1,444 | $6,070 |
SCHWAB STRATEGIC TR | 80,841 | +11,018 | $5,667 |
SCHV | 80,841 | +11,018 | $5,667 |
JPMORGAN CHASE & CO | 31,207 | -2,638 | $5,308 |
JPM | 31,207 | -2,638 | $5,308 |
ISHARES TR (IUSG) | 48,800 | +7,770 | $5,080 |
IUSG | 48,800 | +7,770 | $5,080 |
PROCTER AND GAMBLE CO | 33,051 | -223 | $4,843 |
PG | 33,051 | -223 | $4,843 |
VANGUARD SCOTTSDALE FDS (VCLT) | 57,967 | -14,055 | $4,646 |
VCLT | 57,967 | -14,055 | $4,646 |
ISHARES TR (IEFA) | 63,540 | +13,895 | $4,470 |
IEFA | 63,540 | +13,895 | $4,470 |
HEARTLAND FINL USA INC | 118,663 | UNCH | $4,463 |
HTLF | 118,663 | UNCH | $4,463 |
ABBOTT LABS | 39,728 | +202 | $4,373 |
ABT | 39,728 | +202 | $4,373 |
DEERE & CO | 10,676 | -1 | $4,269 |
DE | 10,676 | -1 | $4,269 |
VANGUARD INDEX FDS (VOO) | 9,560 | +1,359 | $4,176 |
VOO | 9,560 | +1,359 | $4,176 |
VANGUARD SCOTTSDALE FDS (VONG) | 52,959 | +10,819 | $4,132 |
VONG | 52,959 | +10,819 | $4,132 |
ISHARES TR (MUB) | 36,685 | -9,517 | $3,977 |
MUB | 36,685 | -9,517 | $3,977 |
AMAZON COM INC | 26,161 | +377 | $3,975 |
AMZN | 26,161 | +377 | $3,975 |
BERKSHIRE HATHAWAY INC DEL | $3,950 | ||
BRK.B | 11,076 | -947 | $3,950 |
JOHNSON & JOHNSON | 24,703 | +203 | $3,872 |
JNJ | 24,703 | +203 | $3,872 |
ALPHABET INC | 27,444 | -386 | $3,868 |
GOOG | 27,444 | -386 | $3,868 |
ISHARES INC (IEMG) | 73,983 | +15,985 | $3,742 |
IEMG | 73,983 | +15,985 | $3,742 |
ELI LILLY & CO | 6,305 | UNCH | $3,675 |
LLY | 6,305 | UNCH | $3,675 |
MCKESSON CORP | 7,911 | -148 | $3,663 |
MCK | 7,911 | -148 | $3,663 |
MICRON TECHNOLOGY INC | 42,330 | +4,367 | $3,612 |
MU | 42,330 | +4,367 | $3,612 |
SPDR S&P 500 ETF TR (SPY) | 7,556 | +2,720 | $3,591 |
SPY | 7,556 | +2,720 | $3,591 |
ALPHABET INC | 25,261 | +1,000 | $3,529 |
GOOGL | 25,261 | +1,000 | $3,529 |
UNITED RENTALS INC | 6,140 | -105 | $3,521 |
URI | 6,140 | -105 | $3,521 |
META PLATFORMS INC | 9,943 | +316 | $3,519 |
META | 9,943 | +316 | $3,519 |
CHEVRON CORP NEW | 23,360 | +217 | $3,484 |
CVX | 23,360 | +217 | $3,484 |
BROADCOM INC | 3,099 | -18 | $3,459 |
AVGO | 3,099 | -18 | $3,459 |
ISHARES TR (SMMD) | 56,000 | +56,000 | $3,448 |
SMMD | 56,000 | +56,000 | $3,448 |
ISHARES TR (IVV) | 7,045 | +2,474 | $3,365 |
IVV | 7,045 | +2,474 | $3,365 |
VANGUARD BD INDEX FDS (BLV) | 44,395 | +44,395 | $3,311 |
BLV | 44,395 | +44,395 | $3,311 |
BOEING CO | 12,691 | -66 | $3,308 |
BA | 12,691 | -66 | $3,308 |
AMPLIFY ETF TR (DIVO) | 89,708 | +10,304 | $3,279 |
DIVO | 89,708 | +10,304 | $3,279 |
SCHWAB STRATEGIC TR | 88,665 | +15,777 | $3,277 |
SCHF | 88,665 | +15,777 | $3,277 |
EXXON MOBIL CORP | 31,935 | -2,745 | $3,193 |
XOM | 31,935 | -2,745 | $3,193 |
VANGUARD SCOTTSDALE FDS (VCSH) | 40,948 | +12,148 | $3,168 |
VCSH | 40,948 | +12,148 | $3,168 |
HOME DEPOT INC | 8,875 | -2 | $3,076 |
HD | 8,875 | -2 | $3,076 |
INTEL CORP | 59,985 | +7,586 | $3,014 |
INTC | 59,985 | +7,586 | $3,014 |
AT&T INC | 172,980 | -9,168 | $2,903 |
T | 172,980 | -9,168 | $2,903 |
CVS HEALTH CORP | 36,464 | +369 | $2,879 |
CVS | 36,464 | +369 | $2,879 |
ORACLE CORP | 27,193 | +163 | $2,867 |
ORCL | 27,193 | +163 | $2,867 |
GRACO INC | 33,000 | UNCH | $2,863 |
GGG | 33,000 | UNCH | $2,863 |
INVESCO QQQ TR | 6,898 | +614 | $2,825 |
QQQ | 6,898 | +614 | $2,825 |
VANGUARD SCOTTSDALE FDS (VCIT) | 34,699 | +10,792 | $2,820 |
VCIT | 34,699 | +10,792 | $2,820 |
CISCO SYS INC | 54,295 | +323 | $2,743 |
CSCO | 54,295 | +323 | $2,743 |
AON PLC | 9,103 | UNCH | $2,649 |
AON | 9,103 | UNCH | $2,649 |
VANGUARD INDEX FDS (VO) | 11,180 | +2,064 | $2,601 |
VO | 11,180 | +2,064 | $2,601 |
ALLIANT ENERGY CORP | 48,135 | UNCH | $2,469 |
LNT | 48,135 | UNCH | $2,469 |
See Full List: All Stocks Held By MidWestOne Financial Group Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By MidWestOne Financial Group Inc.
Size ($ in 1000's)
At 12/31/2023: $526,354 At 09/30/2023: $441,170 MidWestOne Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MidWestOne Financial Group Inc. 13F filings. Link to 13F filings: SEC filings |