MidWestOne Financial Group, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$704.1B
Holdings
280
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOFGMIDWESTONE FINL GROUP INC NE | 4,059,787 | $120.2B | 17.07% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,147,810 | $30.5B | 4.33% | |
| 3 | AAPLAPPLE INC | 133,327 | $29.6B | 4.21% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 264,075 | $24.5B | 3.48% | |
| 5 | VCLTVANGUARD SCOTTSDALE FDS | 297,849 | $22.6B | 3.21% | |
| 6 | SPYMSPDR SER TR | 308,182 | $20.3B | 2.88% | |
| 7 | AQLTISHARES TR | 234,514 | $17.7B | 2.52% | |
| 8 | AGGISHARES TR | 131,851 | $13.0B | 1.85% | |
| 9 | MSFTMICROSOFT CORP | 30,581 | $11.5B | 1.63% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 132,700 | $10.5B | 1.49% | |
| 11 | JPMJPMORGAN CHASE & CO. | 30,237 | $7.4B | 1.05% | |
| 12 | ABBVABBVIE INC | 34,277 | $7.2B | 1.02% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 111,340 | $6.4B | 0.90% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,032 | $5.9B | 0.83% | |
| 15 | MUMICRON TECHNOLOGY INC | 66,074 | $5.7B | 0.82% | |
| 16 | UMBFUMB FINL CORP | 56,121 | $5.7B | 0.81% | |
| 17 | ABTABBOTT LABS | 40,154 | $5.3B | 0.76% | |
| 18 | LLYELI LILLY & CO | 6,320 | $5.2B | 0.74% | |
| 19 | METAMETA PLATFORMS INC | 8,699 | $5.0B | 0.71% | |
| 20 | DEDEERE & CO | 9,784 | $4.6B | 0.65% | |
| 21 | VGLTVANGUARD SCOTTSDALE FDS | 79,127 | $4.6B | 0.65% | |
| 22 | XOMEXXON MOBIL CORP | 37,795 | $4.5B | 0.64% | |
| 23 | SPYSPDR S&P 500 ETF TR | 7,820 | $4.4B | 0.62% | |
| 24 | TAT&T INC | 151,593 | $4.3B | 0.61% | |
| 25 | XLUSELECT SECTOR SPDR TR | 52,135 | $4.1B | 0.58% | |
| 26 | PGPROCTER AND GAMBLE CO | 23,427 | $4.0B | 0.57% | |
| 27 | CVXCHEVRON CORP NEW | 23,510 | $3.9B | 0.56% | |
| 28 | GOOGALPHABET INC | 25,138 | $3.9B | 0.56% | |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 47,876 | $3.9B | 0.56% | |
| 30 | LQDISHARES TR | 35,588 | $3.9B | 0.55% | |
| 31 | MCKMCKESSON CORP | 5,746 | $3.9B | 0.55% | |
| 32 | AMZNAMAZON COM INC | 20,298 | $3.9B | 0.55% | |
| 33 | JNJJOHNSON & JOHNSON | 23,261 | $3.9B | 0.55% | |
| 34 | UALUNITED AIRLS HLDGS INC | 55,560 | $3.8B | 0.54% | |
| 35 | SIGSIGNET JEWELERS LIMITED | 63,725 | $3.7B | 0.53% | |
| 36 | URIUNITED RENTALS INC | 5,888 | $3.7B | 0.52% | |
| 37 | DIVBISHARES TR | 75,276 | $3.7B | 0.52% | |
| 38 | IVVISHARES TR | 6,492 | $3.6B | 0.52% | |
| 39 | AONAON PLC | 9,103 | $3.6B | 0.52% | |
| 40 | LDOSLEIDOS HOLDINGS INC | 26,861 | $3.6B | 0.51% | |
| 41 | AVGOBROADCOM INC | 21,331 | $3.6B | 0.51% | |
| 42 | ORCLORACLE CORP | 25,237 | $3.5B | 0.50% | |
| 43 | FNDFSCHWAB STRATEGIC TR | 94,731 | $3.4B | 0.49% | |
| 44 | MLNVANECK ETF TRUST | 184,507 | $3.2B | 0.46% | |
| 45 | VVISA INC | 9,025 | $3.2B | 0.45% | |
| 46 | MUBISHARES TR | 29,777 | $3.1B | 0.45% | |
| 47 | STZCONSTELLATION BRANDS INC | 17,002 | $3.1B | 0.44% | |
| 48 | AESAES CORP | 250,819 | $3.1B | 0.44% | |
| 49 | LNTALLIANT ENERGY CORP | 47,989 | $3.1B | 0.44% | |
| 50 | HDHOME DEPOT INC | 8,331 | $3.1B | 0.43% | |
| 51 | BGBUNGE GLOBAL SA | 39,518 | $3.0B | 0.43% | |
| 52 | VOVANGUARD INDEX FDS | 11,606 | $3.0B | 0.43% | |
| 53 | IEMGISHARES INC | 55,320 | $3.0B | 0.42% | |
| 54 | SMBVANECK ETF TRUST | 170,789 | $2.9B | 0.42% | |
| 55 | CSCOCISCO SYS INC | 47,012 | $2.9B | 0.41% | |
| 56 | GOOGLALPHABET INC | 18,529 | $2.9B | 0.41% | |
| 57 | DIVOAMPLIFY ETF TR | 70,217 | $2.9B | 0.41% | |
| 58 | PFFISHARES TR | 91,235 | $2.8B | 0.40% | |
| 59 | GGGGRACO INC | 33,000 | $2.8B | 0.39% | |
| 60 | GPNGLOBAL PMTS INC | 27,679 | $2.7B | 0.38% | |
| 61 | SGRYSURGERY PARTNERS INC | 112,553 | $2.7B | 0.38% | |
| 62 | CATCATERPILLAR INC | 7,987 | $2.6B | 0.37% | |
| 63 | JAZZJAZZ PHARMACEUTICALS PLC | 20,517 | $2.5B | 0.36% | |
| 64 | WMTWALMART INC | 28,971 | $2.5B | 0.36% | |
| 65 | GMGENERAL MTRS CO | 53,533 | $2.5B | 0.36% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 9,762 | $2.4B | 0.34% | |
| 67 | ALSALLSTATE CORP | 11,513 | $2.4B | 0.34% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 52,085 | $2.4B | 0.34% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 4,645 | $2.3B | 0.33% | |
| 70 | IUSGISHARES TR | 18,087 | $2.3B | 0.33% | |
| 71 | METMETLIFE INC | 28,472 | $2.3B | 0.32% | |
| 72 | VOOVANGUARD INDEX FDS | 4,424 | $2.3B | 0.32% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 4,073 | $2.1B | 0.30% | |
| 74 | BCSBARCLAYS PLC | 138,460 | $2.1B | 0.30% | |
| 75 | DOCHEALTHPEAK PROPERTIES INC | 104,089 | $2.1B | 0.30% | |
| 76 | JPLDJ P MORGAN EXCHANGE TRADED F | 39,359 | $2.0B | 0.29% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 12,855 | $2.0B | 0.29% | |
| 78 | EMBISHARES TR | 22,047 | $2.0B | 0.28% | |
| 79 | COPCONOCOPHILLIPS | 18,838 | $2.0B | 0.28% | |
| 80 | DALDELTA AIR LINES INC DEL | 45,215 | $2.0B | 0.28% | |
| 81 | NRANRG ENERGY INC | 20,394 | $1.9B | 0.28% | |
| 82 | VALEVALE S A | 193,534 | $1.9B | 0.27% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 1,963 | $1.9B | 0.26% | |
| 84 | MBBISHARES TR | 19,592 | $1.8B | 0.26% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 89,980 | $1.8B | 0.25% | |
| 86 | INTCINTEL CORP | 77,964 | $1.8B | 0.25% | |
| 87 | THCTENET HEALTHCARE CORP | 13,011 | $1.7B | 0.25% | |
| 88 | VOTVANGUARD INDEX FDS | 7,048 | $1.7B | 0.24% | |
| 89 | VBVANGUARD INDEX FDS | 7,758 | $1.7B | 0.24% | |
| 90 | BABOEING CO | 10,079 | $1.7B | 0.24% | |
| 91 | VOEVANGUARD INDEX FDS | 10,662 | $1.7B | 0.24% | |
| 92 | TRVCCITIGROUP INC | 24,110 | $1.7B | 0.24% | |
| 93 | DELLDELL TECHNOLOGIES INC | 18,687 | $1.7B | 0.24% | |
| 94 | SMMDISHARES TR | 27,226 | $1.7B | 0.24% | |
| 95 | PEPPEPSICO INC | 11,269 | $1.7B | 0.24% | |
| 96 | NDQINVESCO QQQ TR | 3,600 | $1.7B | 0.24% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 27,640 | $1.7B | 0.24% | |
| 98 | CRMSALESFORCE INC | 6,193 | $1.7B | 0.24% | |
| 99 | JEPQJ P MORGAN EXCHANGE TRADED F | 31,840 | $1.6B | 0.23% | |
| 100 | WEAWESTERN ALLIANCE BANCORP | 21,096 | $1.6B | 0.23% |
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