MidWestOne Financial Group, Inc. Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$712.1B
Holdings
282
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOFGMIDWESTONE FINL GROUP INC NE | 4,093,192 | $119.2B | 16.74% | |
| 2 | AAPLAPPLE INC | 136,721 | $34.2B | 4.81% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 1,127,228 | $29.4B | 4.13% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 259,372 | $26.8B | 3.76% | |
| 5 | VCLTVANGUARD SCOTTSDALE FDS | 297,004 | $22.2B | 3.12% | |
| 6 | SPYMSPDR SER TR | 305,219 | $21.0B | 2.96% | |
| 7 | AQLTISHARES TR | 236,510 | $16.6B | 2.33% | |
| 8 | MSFTMICROSOFT CORP | 30,827 | $13.0B | 1.82% | |
| 9 | AGGISHARES TR | 131,577 | $12.7B | 1.79% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 132,194 | $10.3B | 1.45% | |
| 11 | JPMJPMORGAN CHASE & CO. | 30,280 | $7.3B | 1.02% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 115,572 | $6.6B | 0.93% | |
| 13 | ABBVABBVIE INC | 36,494 | $6.5B | 0.91% | |
| 14 | HTLFEURHEARTLAND FINL USA INC | 102,046 | $6.3B | 0.88% | |
| 15 | AVGOBROADCOM INC | 26,903 | $6.2B | 0.88% | |
| 16 | METAMETA PLATFORMS INC | 9,207 | $5.4B | 0.76% | |
| 17 | PGPROCTER AND GAMBLE CO | 31,728 | $5.3B | 0.75% | |
| 18 | LLYELI LILLY & CO | 6,347 | $4.9B | 0.69% | |
| 19 | TAT&T INC | 212,148 | $4.8B | 0.68% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,579 | $4.8B | 0.67% | |
| 21 | UALUNITED AIRLS HLDGS INC | 48,738 | $4.7B | 0.66% | |
| 22 | GOOGALPHABET INC | 24,680 | $4.7B | 0.66% | |
| 23 | ABTABBOTT LABS | 40,580 | $4.6B | 0.64% | |
| 24 | SPYSPDR S&P 500 ETF TR | 7,820 | $4.6B | 0.64% | |
| 25 | AMZNAMAZON COM INC | 20,779 | $4.6B | 0.64% | |
| 26 | MCKMCKESSON CORP | 7,838 | $4.5B | 0.63% | |
| 27 | MUMICRON TECHNOLOGY INC | 52,688 | $4.4B | 0.62% | |
| 28 | VGLTVANGUARD SCOTTSDALE FDS | 78,763 | $4.4B | 0.61% | |
| 29 | URIUNITED RENTALS INC | 5,956 | $4.2B | 0.59% | |
| 30 | ORCLORACLE CORP | 24,968 | $4.2B | 0.58% | |
| 31 | XOMEXXON MOBIL CORP | 38,410 | $4.1B | 0.58% | |
| 32 | DEDEERE & CO | 9,750 | $4.1B | 0.58% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 47,869 | $3.8B | 0.54% | |
| 34 | IVVISHARES TR | 6,492 | $3.8B | 0.54% | |
| 35 | GOOGLALPHABET INC | 19,827 | $3.8B | 0.53% | |
| 36 | PFFISHARES TR | 119,005 | $3.7B | 0.53% | |
| 37 | XLUSELECT SECTOR SPDR TR | 49,361 | $3.7B | 0.52% | |
| 38 | DIVOAMPLIFY ETF TR | 91,120 | $3.7B | 0.52% | |
| 39 | CVXCHEVRON CORP NEW | 23,356 | $3.4B | 0.48% | |
| 40 | JNJJOHNSON & JOHNSON | 22,948 | $3.3B | 0.47% | |
| 41 | MLNVANECK ETF TRUST | 184,944 | $3.3B | 0.46% | |
| 42 | AONAON PLC | 9,103 | $3.3B | 0.46% | |
| 43 | DALDELTA AIR LINES INC DEL | 53,747 | $3.3B | 0.46% | |
| 44 | HDHOME DEPOT INC | 8,321 | $3.2B | 0.45% | |
| 45 | DIVBISHARES TR | 67,580 | $3.2B | 0.45% | |
| 46 | MUBISHARES TR | 29,833 | $3.2B | 0.45% | |
| 47 | IEMGISHARES INC | 60,198 | $3.1B | 0.44% | |
| 48 | METMETLIFE INC | 37,834 | $3.1B | 0.44% | |
| 49 | VOVANGUARD INDEX FDS | 11,606 | $3.1B | 0.43% | |
| 50 | JAZZJAZZ PHARMACEUTICALS PLC | 24,347 | $3.0B | 0.42% | |
| 51 | STZCONSTELLATION BRANDS INC | 13,555 | $3.0B | 0.42% | |
| 52 | GPNGLOBAL PMTS INC | 26,544 | $3.0B | 0.42% | |
| 53 | SMBVANECK ETF TRUST | 171,171 | $2.9B | 0.41% | |
| 54 | FNDFSCHWAB STRATEGIC TR | 87,231 | $2.9B | 0.41% | |
| 55 | IUSGISHARES TR | 20,723 | $2.9B | 0.41% | |
| 56 | LNTALLIANT ENERGY CORP | 48,700 | $2.9B | 0.40% | |
| 57 | CATCATERPILLAR INC | 7,919 | $2.9B | 0.40% | |
| 58 | LQDISHARES TR | 26,885 | $2.9B | 0.40% | |
| 59 | LDOSLEIDOS HOLDINGS INC | 19,841 | $2.9B | 0.40% | |
| 60 | VVISA INC | 9,004 | $2.8B | 0.40% | |
| 61 | VOOVANGUARD INDEX FDS | 5,183 | $2.8B | 0.39% | |
| 62 | GGGGRACO INC | 33,045 | $2.8B | 0.39% | |
| 63 | CSCOCISCO SYS INC | 46,663 | $2.8B | 0.39% | |
| 64 | WMTWALMART INC | 28,689 | $2.6B | 0.36% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 62,251 | $2.5B | 0.35% | |
| 66 | BCSBARCLAYS PLC | 183,981 | $2.4B | 0.34% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 4,654 | $2.4B | 0.34% | |
| 68 | UTHUNITED THERAPEUTICS CORP DEL | 6,847 | $2.4B | 0.34% | |
| 69 | GMGENERAL MTRS CO | 44,644 | $2.4B | 0.33% | |
| 70 | FDO.FMACYS INC | 135,646 | $2.3B | 0.32% | |
| 71 | CRMSALESFORCE INC | 6,849 | $2.3B | 0.32% | |
| 72 | WEAWESTERN ALLIANCE BANCORP | 26,646 | $2.2B | 0.31% | |
| 73 | VTRSVIATRIS INC | 176,826 | $2.2B | 0.31% | |
| 74 | ALSALLSTATE CORP | 11,416 | $2.2B | 0.31% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 9,790 | $2.2B | 0.30% | |
| 76 | JPLDJ P MORGAN EXCHANGE TRADED F | 40,444 | $2.1B | 0.29% | |
| 77 | SIGSIGNET JEWELERS LIMITED | 24,372 | $2.0B | 0.28% | |
| 78 | EMBISHARES TR | 21,943 | $2.0B | 0.27% | |
| 79 | NDQINVESCO QQQ TR | 3,700 | $1.9B | 0.27% | |
| 80 | VBVANGUARD INDEX FDS | 7,758 | $1.9B | 0.26% | |
| 81 | MBBISHARES TR | 19,882 | $1.8B | 0.26% | |
| 82 | NRANRG ENERGY INC | 20,196 | $1.8B | 0.26% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 3,588 | $1.8B | 0.25% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 97,358 | $1.8B | 0.25% | |
| 85 | CCLCARNIVAL CORP | 72,033 | $1.8B | 0.25% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 1,936 | $1.8B | 0.25% | |
| 87 | VOTVANGUARD INDEX FDS | 6,976 | $1.8B | 0.25% | |
| 88 | BABOEING CO | 9,960 | $1.8B | 0.25% | |
| 89 | VOEVANGUARD INDEX FDS | 10,474 | $1.7B | 0.24% | |
| 90 | PEPPEPSICO INC | 11,001 | $1.7B | 0.23% | |
| 91 | DOCHEALTHPEAK PROPERTIES INC | 82,295 | $1.7B | 0.23% | |
| 92 | SMMDISHARES TR | 24,342 | $1.7B | 0.23% | |
| 93 | HNIHNI CORP | 32,214 | $1.6B | 0.23% | |
| 94 | IWRISHARES TR | 18,191 | $1.6B | 0.23% | |
| 95 | TSLATESLA INC | 3,961 | $1.6B | 0.22% | |
| 96 | EMREMERSON ELEC CO | 12,882 | $1.6B | 0.22% | |
| 97 | INTCINTEL CORP | 79,238 | $1.6B | 0.22% | |
| 98 | SHELSHELL PLC | 25,266 | $1.6B | 0.22% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 12,855 | $1.5B | 0.22% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 27,060 | $1.5B | 0.21% |
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