MidWestOne Financial Group, Inc. Q4 2024 Filing

Filed February 18, 2025

Portfolio Value

$712.1M

Holdings

282

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (282 positions)

StockValue
MOFGMIDWESTONE FINL GROUP INC NE
$119.2M
AAPLAPPLE INC
$34.2M
SCHVSCHWAB STRATEGIC TR
$29.4M
VONGVANGUARD SCOTTSDALE FDS
$26.8M
VCLTVANGUARD SCOTTSDALE FDS
$22.2M
SPYMSPDR SER TR
$21.0M
AQLTISHARES TR
$16.6M
MSFTMICROSOFT CORP
$13.0M
AGGISHARES TR
$12.7M
VCSHVANGUARD SCOTTSDALE FDS
$10.3M
JPMJPMORGAN CHASE & CO.
$7.3M
JEPIJ P MORGAN EXCHANGE TRADED F
$6.6M
ABBVABBVIE INC
$6.5M
HTLFEURHEARTLAND FINL USA INC
$6.3M
AVGOBROADCOM INC
$6.2M
METAMETA PLATFORMS INC
$5.4M
PGPROCTER AND GAMBLE CO
$5.3M
LLYELI LILLY & CO
$4.9M
TAT&T INC
$4.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.8M
UALUNITED AIRLS HLDGS INC
$4.7M
GOOGALPHABET INC
$4.7M
ABTABBOTT LABS
$4.6M
SPYSPDR S&P 500 ETF TR
$4.6M
AMZNAMAZON COM INC
$4.6M
MCKMCKESSON CORP
$4.5M
MUMICRON TECHNOLOGY INC
$4.4M
VGLTVANGUARD SCOTTSDALE FDS
$4.4M
URIUNITED RENTALS INC
$4.2M
ORCLORACLE CORP
$4.2M
XOMEXXON MOBIL CORP
$4.1M
DEDEERE & CO
$4.1M
VCITVANGUARD SCOTTSDALE FDS
$3.8M
IVVISHARES TR
$3.8M
GOOGLALPHABET INC
$3.8M
PFFISHARES TR
$3.7M
XLUSELECT SECTOR SPDR TR
$3.7M
DIVOAMPLIFY ETF TR
$3.7M
CVXCHEVRON CORP NEW
$3.4M
JNJJOHNSON & JOHNSON
$3.3M
MLNVANECK ETF TRUST
$3.3M
AONAON PLC
$3.3M
DALDELTA AIR LINES INC DEL
$3.3M
HDHOME DEPOT INC
$3.2M
DIVBISHARES TR
$3.2M
MUBISHARES TR
$3.2M
IEMGISHARES INC
$3.1M
METMETLIFE INC
$3.1M
VOVANGUARD INDEX FDS
$3.1M
JAZZJAZZ PHARMACEUTICALS PLC
$3.0M
STZCONSTELLATION BRANDS INC
$3.0M
GPNGLOBAL PMTS INC
$3.0M
SMBVANECK ETF TRUST
$2.9M
FNDFSCHWAB STRATEGIC TR
$2.9M
IUSGISHARES TR
$2.9M
LNTALLIANT ENERGY CORP
$2.9M
LQDISHARES TR
$2.9M
CATCATERPILLAR INC
$2.9M
LDOSLEIDOS HOLDINGS INC
$2.9M
VVISA INC
$2.8M
VOOVANGUARD INDEX FDS
$2.8M
GGGGRACO INC
$2.8M
CSCOCISCO SYS INC
$2.8M
WMTWALMART INC
$2.6M
BACVERIZON COMMUNICATIONS INC
$2.5M
BCSBARCLAYS PLC
$2.4M
TMOTHERMO FISHER SCIENTIFIC INC
$2.4M
UTHUNITED THERAPEUTICS CORP DEL
$2.4M
GMGENERAL MTRS CO
$2.4M
FDO.FMACYS INC
$2.3M
CRMSALESFORCE INC
$2.3M
WEAWESTERN ALLIANCE BANCORP
$2.2M
VTRSVIATRIS INC
$2.2M
ALSALLSTATE CORP
$2.2M
IBMINTERNATIONAL BUSINESS MACHS
$2.2M
JPLDJ P MORGAN EXCHANGE TRADED F
$2.1M
SIGSIGNET JEWELERS LIMITED
$2.0M
EMBISHARES TR
$2.0M
NDQINVESCO QQQ TR
$1.9M
VBVANGUARD INDEX FDS
$1.9M
MBBISHARES TR
$1.8M
NRANRG ENERGY INC
$1.8M
UNHUNITEDHEALTH GROUP INC
$1.8M
SCHFSCHWAB STRATEGIC TR
$1.8M
CCLCARNIVAL CORP
$1.8M
COSTCOSTCO WHSL CORP NEW
$1.8M
VOTVANGUARD INDEX FDS
$1.8M
BABOEING CO
$1.8M
VOEVANGUARD INDEX FDS
$1.7M
PEPPEPSICO INC
$1.7M
DOCHEALTHPEAK PROPERTIES INC
$1.7M
SMMDISHARES TR
$1.7M
HNIHNI CORP
$1.6M
IWRISHARES TR
$1.6M
TSLATESLA INC
$1.6M
EMREMERSON ELEC CO
$1.6M
INTCINTEL CORP
$1.6M
SHELSHELL PLC
$1.6M
4I1PHILIP MORRIS INTL INC
$1.5M
BMYBRISTOL-MYERS SQUIBB CO
$1.5M
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