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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $556.6M $556.6M Q1 2024 Q2 2024: $554.6M Q2 2024 Q3 2024: $724.6M Q3 2024 Q4 2024: $712.1M Q4 2024 Q1 2025: $704.1M Q1 2025 Q2 2025: $770.2M Q2 2025 Q3 2025: $823.4M Q3 2025 Q4 2025: $900.5M Q4 2025

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%
JAZZ Jazz Pharmaceuticals PLC 0.28% 12,846 $1.5M Add +46.6%
IAT iShares US Regional Banks Et 0.27% 34,509 $1.5M Add +14.9%
ORLY O'reilly Automotive Inc. 0.26% 1,293 $1.5M Reduce -9.4%
HNI Hni Corp. 0.26% 32,214 $1.5M No change
IWR iShares Russell Mid-Cap ETF 0.26% 17,164 $1.4M No change
NRG NRG Energy Inc. 0.26% 21,168 $1.4M Add +9.7%
DCI Donaldson Co. Inc. 0.25% 18,834 $1.4M No change
VLO Valero Energy Corp. 0.25% 8,214 $1.4M Add +0.6%
EMR Emerson Electric Co. 0.25% 12,070 $1.4M Add +17.3%
ALK Alaska Air Group Inc. 0.25% 31,790 $1.4M Add +330.1%
THC Tenet Healthcare Corp. 0.24% 12,845 $1.4M Reduce -22.4%
SPG Simon Property Group Inc. 0.24% 8,487 $1.3M Reduce -39.2%
IWM iShares Russell 2000 ETF 0.24% 6,299 $1.3M Reduce -0.0%
CMCSA Comcast Corp. Class A 0.24% 30,443 $1.3M No change
GE General Electric 0.24% 7,498 $1.3M Add +7.2%
COP Conocophillips 0.23% 10,160 $1.3M Add +0.2%
CHE Chemed Corp. 0.23% 2,000 $1.3M No change
NSC Norfolk Southern Corp. 0.23% 5,000 $1.3M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 4,854 $1.3M Reduce -32.0%
BMY Bristol-Myers Squibb Co. 0.22% 22,796 $1.2M Add +0.9%
XLF SS Financial Select Sector 0.22% 28,991 $1.2M No change
PM Philip Morris International 0.22% 13,267 $1.2M No change
DAR Darling Ingredients Inc. 0.22% 26,057 $1.2M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 6,310 $1.2M Reduce -30.8%
AGG iShares Core U.S. Aggregate 0.21% 12,172 $1.2M Add +6.5%
TMUS T-Mobile US Inc. 0.21% 7,267 $1.2M Add +1.0%
BSX Boston Scientific Corp. 0.21% 17,265 $1.2M Add +1.0%
ARE Alexandria Real Estate Equit 0.21% 9,158 $1.2M Add +61.1%
IWP iShares Russell Mid-Cap Grow 0.21% 10,317 $1.2M No change
SWKS Skyworks Solutions Inc. 0.21% 10,719 $1.2M Add +2.6%
DOC Healthpeak Properties Inc. 0.21% 61,432 $1.2M Add +53.3%
ET Energy Transfer LP 0.20% 71,537 $1.1M Add +0.6%
GS Goldman Sachs Group Inc. 0.20% 2,667 $1.1M Add +0.3%
CZR Caesars Entertainment Inc. 0.20% 25,315 $1.1M New
AMAT Applied Materials Inc. 0.19% 5,235 $1.1M Add +5.1%
JNK SS SPDR BB High Yield Bond 0.19% 11,317 $1.1M Add +5.5%
BX Blackstone Inc. 0.19% 8,200 $1.1M Add +0.6%
IQV Iqvia Holdings Inc. 0.19% 4,247 $1.1M Add +37.3%
CEG Constellation Energy 0.19% 5,728 $1.1M Reduce -37.8%
KO The Coca-Cola Co. 0.19% 17,053 $1.0M Reduce -0.1%
SIG Signet Jewelers Ltd. 0.19% 10,395 $1.0M Add +12.3%
MA Mastercard Inc. Class A 0.18% 2,131 $1.0M Add +6.1%
REET iShares Global REIT ETF 0.18% 43,318 $1.0M Add +27.7%
SNY Sanofi-ADR 0.18% 21,106 $1.0M Reduce -5.6%
AMT American Tower Corp. 0.18% 5,102 $1.0M Add +9.1%
BLK BlackRock Finance Inc. 0.18% 1,206 $1.0M Add +1.3%
TGT Target Corp. 0.18% 5,547 $983K Add +0.7%
WM Waste Management Inc. 0.17% 4,547 $969K Add +1.1%
CI The Cigna Group 0.17% 2,648 $962K Add +1.5%
VEA Vanguard Ftse Developed ETF 0.17% 18,949 $951K Reduce -0.9%
SYF Synchrony Financial 0.17% 21,877 $943K Reduce -20.3%
PULS Pgim Ultra Short Bond ETF 0.17% 18,910 $940K Reduce -29.5%
HOMB Home Bancshares Inc. 0.17% 38,040 $935K No change
CMG Chipotle Mexican Grill Inc. 0.17% 319 $927K Add +1.3%
ROP Roper Technologies Inc. 0.17% 1,642 $921K No change
MMM 3M Co. 0.17% 8,668 $919K No change
USB US Bancorp 0.16% 20,479 $915K No change
RTX RTX Corp. 0.16% 9,356 $912K Add +0.5%
HON Honeywell International Inc. 0.16% 4,423 $908K No change
PXD Pioneer Natural Resources Co. 0.16% 3,456 $907K Add +1.1%
MDLZ Mondelez International Inc. Class A 0.16% 12,959 $907K Reduce -38.9%
NVDA Nvidia Corp. 0.16% 1,002 $905K Add +15.0%
CTVA Corteva Inc. 0.16% 15,531 $896K Add +0.8%
TXN Texas Instruments Inc. 0.16% 5,133 $894K No change
CSX CSX Corp. 0.16% 23,826 $883K No change
NOW ServiceNow Inc. 0.16% 1,154 $880K Add +1.1%
DHR Danaher Corp. 0.16% 3,509 $876K Add +9.9%
FITB Fifth Third Bancorp 0.16% 23,407 $871K Reduce -20.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 16,310 $825K Add +278.4%
COHR Coherent Corp. 0.15% 13,601 $824K Reduce -31.8%
LMT Lockheed Martin Corp. 0.15% 1,796 $817K Reduce -0.1%
ITB iShares U.S. Home Constructi 0.15% 7,020 $813K No change
PZA Invesco National Amt-Free Mu 0.14% 33,000 $786K New
DUK Duke Energy Corp. 0.14% 8,082 $782K Add +1.0%
SUB iShares Short-Term National 0.14% 7,462 $781K New
EXPE Expedia Group Inc. 0.14% 5,650 $778K Add +25.3%
AXP American Express Co. 0.14% 3,404 $775K No change
EQT Eqt Corp. 0.14% 20,860 $773K Add +101.5%
VGLT Vanguard Long-Term Treasury 0.14% 12,938 $766K Reduce -8.4%
CMI Cummins Inc. 0.14% 2,571 $758K No change
ITW Illinois Tool Works 0.14% 2,823 $757K Reduce -0.5%
DOV Dover Corp. 0.13% 4,216 $747K No change
IWD iShares Russell 1000 Value E 0.13% 4,130 $740K Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 7,251 $735K Add +5.3%
MS Morgan Stanley 0.13% 7,800 $734K Add +0.2%
SHEL Shell PLC-ADR 0.13% 10,853 $728K Reduce -22.8%
PFE Pfizer Inc. 0.13% 26,144 $725K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 19,109 $725K Reduce -25.7%
VT Vanguard Tot World STK ETF 0.13% 6,460 $714K No change
NFLX Netflix Inc. 0.12% 1,144 $695K Add +96.9%
TT Trane Technologies PLC 0.12% 2,286 $686K No change
DG Dollar General Corp. 0.12% 4,257 $664K Add +0.5%
BDX Becton Dickinson and Co. 0.12% 2,662 $659K Reduce -0.6%
ABNB Airbnb Inc. Class A 0.12% 3,895 $643K Add +11.7%
GIS General Mills Inc. 0.12% 9,155 $641K Reduce -0.1%
FBIN Fortune Brands Innovations I 0.11% 7,534 $638K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 4,069 $627K Reduce -5.5%
HYMB SS SPDR N Ice HY Muni ETF 0.11% 24,117 $620K Reduce -19.6%
UNP Union Pacific Corp. 0.11% 2,442 $601K Add +4.9%
TSLA Tesla Inc. 0.11% 3,377 $594K Add +0.3%
PUBM Pubmatic Inc. Class A 0.11% 24,715 $586K Add +11.9%
EFG iShares MSCI Eafe Growth ETF 0.10% 5,558 $577K No change
KMB Kimberly-Clark Corp. 0.10% 4,456 $576K No change
MRVL Marvell Technology Inc. 0.10% 8,013 $568K Reduce -2.1%
NXDT Nexpoint Diversified Real Es 0.10% 85,000 $561K No change
ASML ASML Holding NV-NY Reg SHS 0.10% 557 $541K Add +25.4%
JPLD JPMorgan Ltd. Duration ETF 0.09% 10,247 $522K New
BP BP PLC-Spons ADR 0.09% 13,687 $516K Add +23.6%
VTWV Vanguard Russell 2000 Value 0.09% 3,619 $506K New
VTWG Vanguard Russell 2000 Growth 0.09% 2,550 $503K New
EW Edwards Lifesciences Corp. 0.09% 5,051 $483K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 8,798 $482K Add +108.5%
ADI Analog Devices Inc. 0.09% 2,427 $480K Add +100.1%
EFV iShares MSCI Eafe Value ETF 0.09% 8,709 $474K Reduce -0.2%
UPS United Parcel Service Class B 0.08% 3,169 $471K Add +0.6%
GLW Corning Inc. 0.08% 13,738 $453K Add +0.9%
KHC The Kraft Heinz Co. 0.08% 12,210 $451K Add +69.3%
FDX FedEx Corp. 0.08% 1,550 $449K Reduce -0.8%
MO Altria Group Inc. 0.08% 10,209 $445K No change
GOVT iShares US Treasury Bond ETF 0.08% 19,529 $445K Reduce -36.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,291 $444K New
XLK SS Technology Select Sector 0.08% 2,047 $426K No change
FANG Diamondback Energy Inc. 0.08% 2,146 $425K Add +0.8%
D Dominion Energy Inc. 0.07% 8,470 $417K Add +1.2%
HPE Hewlett Packard Enterprise 0.07% 23,360 $414K Reduce -16.7%
LYB Lyondellbasell Indu Class A 0.07% 3,929 $402K Add +0.2%
IWO iShares Russell 2000 Growth 0.07% 1,479 $401K No change
DRI Darden Restaurants Inc. 0.07% 2,368 $396K No change
MELI MercadoLibre Inc. 0.07% 260 $393K Add +12.1%
IWF iShares Russell 1000 Growth 0.07% 1,149 $387K No change
LEN Lennar Corp. Class A 0.07% 2,200 $378K No change
IWS iShares Russell Mid-Cap Valu 0.07% 2,953 $370K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 27,700 $368K Add +11.9%
K Kellanova 0.07% 6,400 $367K No change
MTCH Match Group Inc. 0.06% 9,894 $359K Add +25.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 886 $352K No change
XYLD Global X S&P 500 Cove Call E 0.06% 8,400 $343K Reduce -53.1%
PLD Prologis Inc. 0.06% 2,628 $342K Reduce -16.0%
IVW iShares S&P 500 Growth ETF 0.06% 4,016 $339K No change
SCHH Schwab US REIT ETF 0.06% 16,697 $339K Reduce -0.2%
WBA Walgreens Boots Alliance Inc. 0.06% 15,613 $339K No change
TRGP Targa Resources Corp. 0.06% 2,974 $333K Reduce -29.8%
PYPL PayPal Holdings Inc. 0.06% 4,965 $333K Reduce -64.3%
HAL Halliburton Co. 0.06% 8,292 $327K Add +0.9%
LIN Linde PLC 0.06% 691 $321K No change
PRU Prudential Financial Inc. 0.06% 2,630 $309K Add +0.7%
PGX Invesco Preferred ETF 0.05% 25,000 $297K No change
C Citigroup Inc. 0.05% 4,681 $296K Add +0.6%
ISRG Intuitive Surgical Inc. 0.05% 737 $294K Add +14.4%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,130 $294K Reduce -2.4%
BND Vanguard Total Bond Market 0.05% 4,000 $291K Reduce -41.2%
APD Air Products & Chemicals Inc. 0.05% 1,199 $290K Add +3.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 7,800 $290K New
AME Ametek Inc. 0.05% 1,578 $289K No change
FBMS First Bancshares Inc. 0.05% 11,100 $288K New
MHK Mohawk Industries Inc. 0.05% 2,158 $282K New
PSX Phillips 66 0.05% 1,727 $282K No change
OKE Oneok Inc. 0.05% 3,463 $278K Reduce -29.7%
GRMN Garmin Ltd. 0.05% 1,850 $275K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 3,144 $275K Add +10.2%
LNG Cheniere Energy Inc. 0.05% 1,699 $274K Add +0.7%
QCOM Qualcomm Inc. 0.05% 1,583 $268K Reduce -10.6%
VWO Vanguard Ftse Emerging Marke 0.05% 6,243 $261K No change
SO The Southern Co. 0.05% 3,607 $259K Reduce -1.9%
HFRO Highland Opport & Income 0.05% 36,578 $257K No change
SYK Stryker Corp. 0.05% 715 $256K Add +2.1%
WAFD Wafd Inc. 0.05% 8,802 $256K No change
GEHC GE Healthcare Technology 0.04% 2,666 $242K New
MPC Marathon Petroleum Corp. 0.04% 1,200 $242K New
PPG PPG Industries Inc. 0.04% 1,668 $242K Add +10.3%
MDT Medtronic PLC 0.04% 2,767 $241K No change
FUTY Fidelity MSCI US Utilities 0.04% 5,500 $233K Reduce -47.6%
IJR iShares Core S&P Small-Cap E 0.04% 2,110 $233K No change
ALB Albemarle Corp. 0.04% 1,760 $232K Reduce -66.6%
WTRG Essential Utilities Inc. 0.04% 6,250 $232K No change
MIDD Middleby Corp. 0.04% 1,439 $231K No change
RNG Ringcentral Inc. Class A 0.04% 6,592 $229K Add +11.3%
MRO Marathon Oil Corp. 0.04% 7,919 $224K New
OMC Omnicom Group 0.04% 2,316 $224K No change
NKE Nike Inc. Class B 0.04% 2,356 $221K Add +2.3%
HUN Huntsman Corp. 0.04% 8,400 $219K No change
XLV SS Health Care Select Sector 0.04% 1,445 $213K New
XYZ Block Inc. 0.04% 2,506 $212K New
AMD Advanced Micro Devices 0.04% 1,161 $210K New
HYD Vaneck High Yield Muni ETF 0.04% 4,000 $209K New
ADP Automatic Data Processing 0.04% 802 $200K New
TDOC Teladoc Health Inc. 0.03% 11,619 $175K Add +24.3%
WBD Warner Bros Discovery Inc. 0.03% 18,063 $158K Add +0.0%
SOFI Sofi Technologies Inc. 0.02% 14,974 $109K Add +11.7%
GAB Gabelli Equity Trust 0.02% 19,142 $106K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 12,214 $72K New

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

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 305$900.5MMOFG, SCHV, AAPL, VONG, SPYM
Q3 2025 302$823.4MMOFG, AAPL, SCHV, VONG, SPYM
Q2 2025 296$770.2MMOFG, SCHV, VONG, AAPL, SPYM
Q1 2025 280$704.1MMOFG, SCHV, AAPL, VONG, VCLT
Q4 2024 282$712.1MMOFG, AAPL, SCHV, VONG, VCLT
Q3 2024 290$724.6MMOFG, AAPL, SCHV, VONG, VCLT
Q2 2024 286$554.6MMOFG, AAPL, MSFT, VONG, VCLT
Q1 2024 291$556.6MMOFG, AAPL, MSFT, VCLT, ABBV