S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.15 (+0.46%)
MSFT   411.53 (+2.32%)
META   486.42 (+3.93%)
GOOGL   144.03 (+1.04%)
AMZN   172.77 (+2.48%)
TSLA   192.24 (-1.30%)
NVDA   779.33 (+15.50%)
NIO   5.75 (-3.69%)
AMD   180.72 (+10.00%)
BABA   75.65 (+0.09%)
T   16.61 (-2.29%)
F   12.18 (+0.33%)
MU   85.52 (+4.95%)
CGC   3.43 (-0.29%)
GE   151.10 (+1.36%)
DIS   108.05 (+0.35%)
AMC   4.48 (-1.97%)
PFE   27.27 (-1.45%)
PYPL   57.70 (+0.38%)
XOM   104.69 (-0.15%)
S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.15 (+0.46%)
MSFT   411.53 (+2.32%)
META   486.42 (+3.93%)
GOOGL   144.03 (+1.04%)
AMZN   172.77 (+2.48%)
TSLA   192.24 (-1.30%)
NVDA   779.33 (+15.50%)
NIO   5.75 (-3.69%)
AMD   180.72 (+10.00%)
BABA   75.65 (+0.09%)
T   16.61 (-2.29%)
F   12.18 (+0.33%)
MU   85.52 (+4.95%)
CGC   3.43 (-0.29%)
GE   151.10 (+1.36%)
DIS   108.05 (+0.35%)
AMC   4.48 (-1.97%)
PFE   27.27 (-1.45%)
PYPL   57.70 (+0.38%)
XOM   104.69 (-0.15%)
S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.15 (+0.46%)
MSFT   411.53 (+2.32%)
META   486.42 (+3.93%)
GOOGL   144.03 (+1.04%)
AMZN   172.77 (+2.48%)
TSLA   192.24 (-1.30%)
NVDA   779.33 (+15.50%)
NIO   5.75 (-3.69%)
AMD   180.72 (+10.00%)
BABA   75.65 (+0.09%)
T   16.61 (-2.29%)
F   12.18 (+0.33%)
MU   85.52 (+4.95%)
CGC   3.43 (-0.29%)
GE   151.10 (+1.36%)
DIS   108.05 (+0.35%)
AMC   4.48 (-1.97%)
PFE   27.27 (-1.45%)
PYPL   57.70 (+0.38%)
XOM   104.69 (-0.15%)
S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.15 (+0.46%)
MSFT   411.53 (+2.32%)
META   486.42 (+3.93%)
GOOGL   144.03 (+1.04%)
AMZN   172.77 (+2.48%)
TSLA   192.24 (-1.30%)
NVDA   779.33 (+15.50%)
NIO   5.75 (-3.69%)
AMD   180.72 (+10.00%)
BABA   75.65 (+0.09%)
T   16.61 (-2.29%)
F   12.18 (+0.33%)
MU   85.52 (+4.95%)
CGC   3.43 (-0.29%)
GE   151.10 (+1.36%)
DIS   108.05 (+0.35%)
AMC   4.48 (-1.97%)
PFE   27.27 (-1.45%)
PYPL   57.70 (+0.38%)
XOM   104.69 (-0.15%)

Midwest Heritage Bank, Fsb Top Holdings and 13F Report (2024)

About Midwest Heritage Bank, Fsb

Investment Activity

  • Midwest Heritage Bank, Fsb has $147.25 million in total holdings as of December 31, 2023.
  • Midwest Heritage Bank, Fsb owns shares of 54 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 2.55% of the portfolio was purchased this quarter.
  • About 1.53% of the portfolio was sold this quarter.
  • This quarter, Midwest Heritage Bank, Fsb has purchased 54 new stocks and bought additional shares in 21 stocks.
  • Midwest Heritage Bank, Fsb sold shares of 23 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Capital Group Dividend Value ETF
53,425 shares (about $1.59M)
Capital Group Core Equity ETF
15,049 shares (about $425.89K)
Dimensional US High Profitability ETF
13,632 shares (about $390.01K)
Capital Group Core Plus Income ETF
10,918 shares (about $247.78K)

Largest Sales this Quarter

First Trust Large Cap Value AlphaDEX Fund
19,223 shares (about $1.36M)
Avantis U.S. Small Cap Value ETF
1,245 shares (about $111.80K)
First Trust Senior Loan ETF
2,209 shares (about $101.77K)
Vanguard S&P 500 ETF
200 shares (about $87.36K)
iShares 1-3 Year Treasury Bond ETF
1,055 shares (about $86.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMidwest Heritage Bank, Fsb

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$25,962,080$195,724 0.8%888,20017.6%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$17,541,120$425,886 2.5%619,82811.9%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$16,971,393$1,361,755 -7.4%239,57411.5%Manufacturing
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$10,726,037$247,784 2.4%472,6177.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$8,230,103$45,371 -0.5%138,0435.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,116,690$234,165 4.0%109,4224.2%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$4,820,482$310,400 6.9%168,3133.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,777,366$111,801 -2.3%53,2003.2%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$4,693,741$390,013 9.1%164,0593.2%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$4,498,095$101,769 -2.2%97,6363.1%Manufacturing
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,253,272$86,552 -2.0%51,8442.9%Manufacturing
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$4,110,758$1,594,202 63.3%137,7602.8%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$3,665,139$70,424 -1.9%217,3872.5%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$3,509,910$43,036 -1.2%82,7812.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$2,747,993$73,426 2.7%97,3431.9%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$2,358,214$77,971 3.4%97,8111.6%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,651,965$8,289 0.5%15,7451.1%Manufacturing
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,623,3330.0%15,9511.1%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,611,624$15,008 0.9%10,9531.1%ETF
DFIP
Dimensional Inflation-Protected Securities ETF
$1,415,640$37,523 -2.6%34,2941.0%ETF
JHSC
John Hancock Multifactor Small Cap ETF
$1,359,182$82,279 -5.7%37,1680.9%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,329,059$23,126 -1.7%54,4250.9%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,209,370$8,156 -0.7%52,4900.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,049,194$87,360 -7.7%2,4020.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$861,786$15,057 1.8%16,5410.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$749,135$8,523 1.2%7,7350.5%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$673,0320.0%8,2530.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$666,2940.0%1,3950.5%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$513,053$2,704 -0.5%11,0050.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$509,811$7,371 1.5%11,0660.3%Manufacturing
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$471,640$122,811 35.2%18,3800.3%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$420,0030.0%2,9240.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$416,1160.0%4,4230.3%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$415,5430.0%2,0950.3%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$413,970$27,591 -6.2%4,1410.3%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$350,335$58,292 -14.3%6010.2%Medical
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$346,8490.0%10,5650.2%ETF
Chevron Co. stock logo
CVX
Chevron
$338,171$19,840 -5.5%2,2670.2%Oils/Energy
Altria Group, Inc. stock logo
MO
Altria Group
$335,710$19,605 -5.5%8,3220.2%Consumer Staples
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$290,904$8,313 -2.8%13,3320.2%Financial Services
BlackRock Multi-Sector Income Trust stock logo
BIT
BlackRock Multi-Sector Income Trust
$287,430$15,570 -5.1%19,1620.2%Financial Services
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$279,269$2,653 1.0%3,5790.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$266,051$6,424 2.5%5,2600.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$254,7900.0%3,0390.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$250,778$6,628 2.7%2,0430.2%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$246,143$30,388 -11.0%1,6200.2%Retail/Wholesale
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$240,2820.0%1,6570.2%ETF
Apple Inc. stock logo
AAPL
Apple
$238,483$2,117 -0.9%1,2390.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$237,7730.0%14,1700.2%Computer and Technology
Nuveen Select Tax-Free Income Portfolio stock logo
NXP
Nuveen Select Tax-Free Income Portfolio
$236,165$1,685 0.7%15,9790.2%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$215,507$5,198 2.5%4,2700.1%ETF
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$206,873$1,548 -0.7%4,2760.1%ETF
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$151,310$2,558 -1.7%17,3920.1%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$138,299$256 0.2%11,3450.1%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.