MIdWestOne Financial Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), MIdWestOne Financial Group, Inc. reported 291 stock positions worth $556.6 million. Its top holding was Midwestone Financial Group I (MOFG) at 17.5% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 2.3%). Compared with Q4 2023, it opened 24 new positions, sold out of 13, added to 129 and reduced 79. The biggest buy was McDonald's (MCD, shares +513%) and the biggest sale Midwestone Financial Group I (MOFG, shares −0%).
- Most Recent 13F
- Q4 2025
- Location
- Iowa City, IA
- CIK
- 0001412665
- Portfolio Value
- $556.6M (Q1 2024)
- SEC Filing
- 0001420506-24-000990 ↗ filed May 15, 2024
Holdings Value
Holdings 291 stocks · $556.6M
| MOFG Midwestone Financial Group I | 17.49% | 4,154,114 | $97.4M | Reduce -0.1% |
| AAPL Apple Inc. | 4.37% | 141,912 | $24.3M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.31% | 30,601 | $12.9M | Reduce -0.7% |
| VCLT Vanguard Long-Term Corp. Bond | 1.35% | 95,936 | $7.5M | Add +65.5% |
| ABBV Abbvie Inc. | 1.21% | 37,110 | $6.8M | Reduce -5.3% |
| VONG Vanguard Russell 1000 Growth | 1.21% | 77,557 | $6.7M | Add +46.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.18% | 88,191 | $6.5M | Add +38.8% |
| JPM JPMorgan Chase & Co. | 1.12% | 31,242 | $6.3M | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 1.10% | 80,744 | $6.1M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.09% | 21,506 | $6.1M | Add +512.5% |
| PG The Procter & Gamble Co. | 0.95% | 32,734 | $5.3M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.88% | 6,312 | $4.9M | Add +0.1% |
| MU Micron Technology Inc. | 0.83% | 39,274 | $4.6M | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 10,846 | $4.6M | Reduce -2.1% |
| ABT Abbott Laboratories | 0.81% | 39,806 | $4.5M | Add +0.2% |
| URI United Rentals Inc. | 0.79% | 6,103 | $4.4M | Reduce -0.6% |
| DE Deere & Co. | 0.79% | 10,690 | $4.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.78% | 8,946 | $4.3M | Reduce -10.0% |
| AMZN Amazon.com Inc. | 0.77% | 23,627 | $4.3M | Reduce -9.7% |
| GOOG Alphabet Inc. Class C | 0.75% | 27,300 | $4.2M | Reduce -0.5% |
| HTLF Heartland Financial USA Inc. | 0.74% | 117,154 | $4.1M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 7,768 | $4.1M | Add +2.8% |
| AVGO Broadcom Inc. | 0.72% | 3,044 | $4.0M | Reduce -1.8% |
| T AT&T Inc. | 0.70% | 222,147 | $3.9M | Add +28.4% |
| IUSG iShares Core S&P U.S. Growth | 0.70% | 33,165 | $3.9M | Reduce -32.0% |
| XOM Exxon Mobil Corp. | 0.68% | 32,450 | $3.8M | Add +1.6% |
| PFF iShares Preferred & Income S | 0.68% | 116,570 | $3.8M | Add +48.5% |
| JNJ Johnson & Johnson | 0.67% | 23,742 | $3.8M | Reduce -3.9% |
| CVX Chevron Corp. | 0.67% | 23,714 | $3.7M | Add +1.5% |
| MCK McKesson Corp. | 0.67% | 6,952 | $3.7M | Reduce -12.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.67% | 95,635 | $3.7M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 0.66% | 6,950 | $3.7M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.65% | 70,249 | $3.6M | Reduce -5.0% |
| HD Home Depot Inc. | 0.62% | 8,991 | $3.4M | Add +1.3% |
| ORCL Oracle Corp. | 0.62% | 27,352 | $3.4M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.61% | 44,134 | $3.4M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 0.59% | 21,828 | $3.3M | Reduce -13.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 7,274 | $3.2M | Add +5.5% |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 54,864 | $3.2M | Add +24.5% |
| VCIT Vanguard Int-Term Corporate | 0.56% | 38,926 | $3.1M | Add +12.2% |
| GGG Graco Inc. | 0.55% | 33,000 | $3.1M | No change |
| CVS CVS Health Corp. | 0.55% | 38,202 | $3.0M | Add +4.8% |
| AON Aon PLC Class A | 0.55% | 9,103 | $3.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.53% | 6,103 | $2.9M | Reduce -36.2% |
| CAT Caterpillar Inc. | 0.52% | 7,958 | $2.9M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 11,442 | $2.9M | Add +2.3% |
| SCHF Schwab Intl Equity ETF | 0.51% | 72,436 | $2.8M | Reduce -18.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.49% | 76,641 | $2.7M | New |
| INTC Intel Corp. | 0.49% | 61,378 | $2.7M | Add +2.3% |
| V Visa Inc. Class A | 0.48% | 9,603 | $2.7M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 4,608 | $2.7M | Add +0.3% |
| MUB iShares National Muni Bond E | 0.45% | 23,402 | $2.5M | Reduce -36.2% |
| MET Metlife Inc. | 0.45% | 33,873 | $2.5M | Add +0.5% |
| DIVB iShares Core Dividend ETF | 0.45% | 56,142 | $2.5M | Add +17.0% |
| CSCO Cisco Systems Inc. | 0.44% | 49,001 | $2.4M | Reduce -9.8% |
| LNT Alliant Energy Corp. | 0.43% | 47,008 | $2.4M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.42% | 56,123 | $2.4M | Add +21.2% |
| BA The Boeing Co. | 0.42% | 12,136 | $2.3M | Reduce -4.4% |
| BG Bunge Global SA | 0.42% | 22,578 | $2.3M | Add +37.0% |
| GM General Motors Co. | 0.41% | 50,883 | $2.3M | Add +2.6% |
| CRM Salesforce Inc. | 0.41% | 7,656 | $2.3M | Add +5.4% |
| PEY Invesco High Yield Equity Di | 0.41% | 109,509 | $2.3M | Add +18.9% |
| PEP Pepsico Inc. | 0.40% | 12,676 | $2.2M | Reduce -9.4% |
| SCHW Schwab (charles) Corp. | 0.39% | 30,385 | $2.2M | Add +8.8% |
| ALL Allstate Corp. | 0.39% | 12,680 | $2.2M | Reduce -2.9% |
| CLF Cleveland-Cliffs Inc. | 0.38% | 93,596 | $2.1M | Add +20.3% |
| MBB iShares MBS ETF | 0.38% | 22,727 | $2.1M | Reduce -4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 33,088 | $2.0M | New |
| UTHR United Therapeutics Corp. | 0.36% | 8,842 | $2.0M | Add +21.8% |
| CCL Carnival Corp. | 0.36% | 122,866 | $2.0M | Add +162.9% |
| UAL United Airlines Holdings Inc. | 0.36% | 41,768 | $2.0M | Add +28.9% |
| UNH Unitedhealth Group Inc. | 0.35% | 3,925 | $1.9M | Add +1.4% |
| MLN Vaneck Long Muni ETF | 0.35% | 107,502 | $1.9M | Add +0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 21,394 | $1.9M | Reduce -2.0% |
| AES AES Corp. | 0.34% | 106,606 | $1.9M | Add +78.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 28,943 | $1.9M | Add +18.0% |
| EFA iShares MSCI Eafe ETF | 0.34% | 23,673 | $1.9M | No change |
| OTEX Open Text Corp. | 0.34% | 48,631 | $1.9M | Add +34.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 8,243 | $1.9M | Add +3.4% |
| WMT Walmart Inc. | 0.34% | 31,012 | $1.9M | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 9,762 | $1.9M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 11,657 | $1.8M | Reduce -13.6% |
| SGRY Surgery Partners Inc. | 0.32% | 60,446 | $1.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 14,676 | $1.8M | Reduce -9.2% |
| DAL Delta Air Lines Inc. | 0.32% | 37,486 | $1.8M | Add +18.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 7,571 | $1.8M | Reduce -17.6% |
| STZ Constellation Brands Inc. Class A | 0.32% | 6,536 | $1.8M | Add +6.5% |
| VTRS Viatris Inc. | 0.31% | 146,761 | $1.8M | Add +26.3% |
| MRK Merck & Co. Inc. | 0.30% | 12,784 | $1.7M | No change |
| M Macy's Inc. | 0.29% | 82,085 | $1.6M | Add +20.7% |
| ACN Accenture PLC Class A | 0.29% | 4,726 | $1.6M | Add +0.9% |
| GPN Global Payments Inc. | 0.29% | 12,229 | $1.6M | Reduce -16.2% |
| SMB Vaneck Short Muni ETF | 0.29% | 94,678 | $1.6M | Reduce -14.9% |
| LDOS Leidos Holdings Inc. | 0.29% | 12,282 | $1.6M | Reduce -12.8% |
| NEE Nextera Energy Inc. | 0.29% | 24,950 | $1.6M | Add +108.8% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 12,112 | $1.6M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.28% | 2,163 | $1.6M | Add +2.4% |
| BCS Barclays PLC-Spons ADR | 0.28% | 166,934 | $1.6M | Add +14.6% |
| WAL Western Alliance Bancorp | 0.28% | 24,541 | $1.6M | Reduce -6.1% |
| BANC Banc of California Inc. | 0.28% | 103,186 | $1.6M | Add +22.5% |
Portfolio Sells Q4 2023 → Q1 2024
| MOFG Midwestone Financial Group I | Reduce -0.1% | 17.49% | −3.77 |
| AAPL Apple Inc. | Reduce -2.0% | 4.37% | −0.93 |
| SMMD iShares Russell 2500 ETF | Sold out | 0.00% | −0.66 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.63 |
| MUB iShares National Muni Bond E | Reduce -36.2% | 0.45% | −0.30 |
| IUSG iShares Core S&P U.S. Growth | Reduce -32.0% | 0.70% | −0.27 |
| VOO Vanguard S&P 500 ETF | Reduce -36.2% | 0.53% | −0.27 |
| BA The Boeing Co. | Reduce -4.4% | 0.42% | −0.21 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.15 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.15 |
| SPG Simon Property Group Inc. | Reduce -39.2% | 0.24% | −0.14 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Reduce -38.9% | 0.16% | −0.13 |
| SCHF Schwab Intl Equity ETF | Reduce -18.3% | 0.51% | −0.11 |
| HTLF Heartland Financial USA Inc. | Reduce -1.3% | 0.74% | −0.11 |
| ALB Albemarle Corp. | Reduce -66.6% | 0.04% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -64.3% | 0.06% | −0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -32.0% | 0.23% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -30.8% | 0.22% | −0.09 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.09 |
| WRK Westrock Co. | Sold out | 0.00% | −0.09 |
| PULS Pgim Ultra Short Bond ETF | Reduce -29.5% | 0.17% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -9.8% | 0.44% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -13.6% | 0.59% | −0.08 |
| XYLD Global X S&P 500 Cove Call E | Reduce -53.1% | 0.06% | −0.07 |
| SMB Vaneck Short Muni ETF | Reduce -14.9% | 0.29% | −0.07 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -17.6% | 0.32% | −0.06 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.67% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -5.0% | 0.65% | −0.06 |
| GPN Global Payments Inc. | Reduce -16.2% | 0.29% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -36.3% | 0.08% | −0.05 |
| PEP Pepsico Inc. | Reduce -9.4% | 0.40% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| MBB iShares MBS ETF | Reduce -4.0% | 0.38% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -22.8% | 0.13% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -13.6% | 0.33% | −0.05 |
| WAL Western Alliance Bancorp | Reduce -6.1% | 0.28% | −0.04 |
| LNT Alliant Energy Corp. | Reduce -2.3% | 0.43% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -41.2% | 0.05% | −0.04 |
| CBU Community Financial System I | Sold out | 0.00% | −0.04 |
| FUTY Fidelity MSCI US Utilities | Reduce -47.6% | 0.04% | −0.04 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.04 |
| ARTNA Artesian Resources Corp. Class A | Sold out | 0.00% | −0.04 |
| FITB Fifth Third Bancorp | Reduce -20.0% | 0.16% | −0.04 |
| BAC Bank of America Corp. | Reduce -25.7% | 0.13% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -19.6% | 0.11% | −0.03 |
| SYF Synchrony Financial | Reduce -20.3% | 0.17% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Reduce -8.4% | 0.14% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| MCD McDonald's Corp. | Add +512.5% | 1.09% | +0.89 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.49% | +0.49 |
| VCLT Vanguard Long-Term Corp. Bond | Add +65.5% | 1.35% | +0.47 |
| VONG Vanguard Russell 1000 Growth | Add +46.5% | 1.21% | +0.42 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.37% | +0.37 |
| IEFA iShares Core MSCI Eafe ETF | Add +38.8% | 1.18% | +0.33 |
| SGRY Surgery Partners Inc. | New | 0.32% | +0.32 |
| DAR Darling Ingredients Inc. | New | 0.22% | +0.22 |
| PFF iShares Preferred & Income S | Add +48.5% | 0.68% | +0.21 |
| CZR Caesars Entertainment Inc. | New | 0.20% | +0.20 |
| CCL Carnival Corp. | Add +162.9% | 0.36% | +0.20 |
| ALK Alaska Air Group Inc. | Add +330.1% | 0.25% | +0.19 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.88% | +0.18 |
| T AT&T Inc. | Add +28.4% | 0.70% | +0.15 |
| NEE Nextera Energy Inc. | Add +108.8% | 0.29% | +0.15 |
| PZA Invesco National Amt-Free Mu | New | 0.14% | +0.14 |
| SUB iShares Short-Term National | New | 0.14% | +0.14 |
| AES AES Corp. | Add +78.5% | 0.34% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.12% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +24.5% | 0.57% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +278.4% | 0.15% | +0.11 |
| UAL United Airlines Holdings Inc. | Add +28.9% | 0.36% | +0.11 |
| BG Bunge Global SA | Add +37.0% | 0.42% | +0.10 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | Add +21.2% | 0.42% | +0.09 |
| VTWV Vanguard Russell 2000 Value | New | 0.09% | +0.09 |
| VTWG Vanguard Russell 2000 Growth | New | 0.09% | +0.09 |
| DAL Delta Air Lines Inc. | Add +18.9% | 0.32% | +0.08 |
| NVDA Nvidia Corp. | Add +15.0% | 0.16% | +0.08 |
| CLF Cleveland-Cliffs Inc. | Add +20.3% | 0.38% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| GM General Motors Co. | Add +2.6% | 0.41% | +0.08 |
| VTRS Viatris Inc. | Add +26.3% | 0.31% | +0.08 |
| ARE Alexandria Real Estate Equit | Add +61.1% | 0.21% | +0.08 |
| DIVB iShares Core Dividend ETF | Add +17.0% | 0.45% | +0.07 |
| JAZZ Jazz Pharmaceuticals PLC | Add +46.6% | 0.28% | +0.07 |
| ORCL Oracle Corp. | Add +0.6% | 0.62% | +0.07 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.68% | +0.07 |
| NFLX Netflix Inc. | Add +96.9% | 0.12% | +0.07 |
| NRG NRG Energy Inc. | Add +9.7% | 0.26% | +0.07 |
| BANC Banc of California Inc. | Add +22.5% | 0.28% | +0.07 |
| GE General Electric | Add +7.2% | 0.24% | +0.07 |
| BCS Barclays PLC-Spons ADR | Add +14.6% | 0.28% | +0.07 |
| EQT Eqt Corp. | Add +101.5% | 0.14% | +0.06 |
| UTHR United Therapeutics Corp. | Add +21.8% | 0.36% | +0.06 |
| IQV Iqvia Holdings Inc. | Add +37.3% | 0.19% | +0.06 |
| DOC Healthpeak Properties Inc. | Add +53.3% | 0.21% | +0.06 |
| EMR Emerson Electric Co. | Add +17.3% | 0.25% | +0.06 |
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 0.05% | +0.05 |
| FBMS First Bancshares Inc. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 305 | $900.5M | MOFG, SCHV, AAPL, VONG, SPYM |
| Q3 2025 | 302 | $823.4M | MOFG, AAPL, SCHV, VONG, SPYM |
| Q2 2025 | 296 | $770.2M | MOFG, SCHV, VONG, AAPL, SPYM |
| Q1 2025 | 280 | $704.1M | MOFG, SCHV, AAPL, VONG, VCLT |
| Q4 2024 | 282 | $712.1M | MOFG, AAPL, SCHV, VONG, VCLT |
| Q3 2024 | 290 | $724.6M | MOFG, AAPL, SCHV, VONG, VCLT |
| Q2 2024 | 286 | $554.6M | MOFG, AAPL, MSFT, VONG, VCLT |
| Q1 2024 | 291 | $556.6M | MOFG, AAPL, MSFT, VCLT, ABBV |