MIdWestOne Financial Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), MIdWestOne Financial Group, Inc. reported 286 stock positions worth $554.6 million. Its top holding was Midwestone Financial Group I (MOFG) at 17.0% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 2.5%). Compared with Q1 2024, it opened 11 new positions, sold out of 17, added to 105 and reduced 118. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +89%) and the biggest sale McDonald's (MCD, shares −83%).
- Most Recent 13F
- Q4 2025
- Location
- Iowa City, IA
- CIK
- 0001412665
- Portfolio Value
- $554.6M (Q2 2024)
- SEC Filing
- 0001420506-24-001588 ↗ filed Aug 15, 2024
Holdings Value
Holdings 286 stocks · $554.6M
| MOFG Midwestone Financial Group I | 17.02% | 4,197,286 | $94.4M | Add +1.0% |
| AAPL Apple Inc. | 5.32% | 140,141 | $29.5M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.45% | 30,460 | $13.6M | Reduce -0.5% |
| VONG Vanguard Russell 1000 Growth | 1.49% | 87,833 | $8.2M | Add +13.3% |
| VCLT Vanguard Long-Term Corp. Bond | 1.27% | 92,796 | $7.0M | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.25% | 95,679 | $7.0M | Add +8.5% |
| SCHV Schwab US Large-Cap Value | 1.24% | 93,085 | $6.9M | Add +15.3% |
| ABBV Abbvie Inc. | 1.14% | 36,820 | $6.3M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.13% | 30,948 | $6.3M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 1.06% | 103,605 | $5.9M | Add +88.8% |
| LLY Eli Lilly & Co. | 1.04% | 6,348 | $5.7M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.96% | 32,396 | $5.3M | Reduce -1.0% |
| HTLF Heartland Financial USA Inc. | 0.92% | 114,446 | $5.1M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.90% | 9,854 | $5.0M | Add +10.2% |
| MU Micron Technology Inc. | 0.89% | 37,705 | $5.0M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.87% | 26,259 | $4.8M | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.82% | 2,819 | $4.5M | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 0.79% | 37,867 | $4.4M | Add +16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 10,658 | $4.3M | Reduce -1.7% |
| T AT&T Inc. | 0.78% | 225,683 | $4.3M | Add +1.6% |
| ABT Abbott Laboratories | 0.76% | 40,476 | $4.2M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.76% | 21,717 | $4.2M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 7,562 | $4.1M | Reduce -2.6% |
| IUSG iShares Core S&P U.S. Growth | 0.73% | 31,698 | $4.0M | Reduce -4.4% |
| DE Deere & Co. | 0.71% | 10,612 | $4.0M | Reduce -0.7% |
| URI United Rentals Inc. | 0.71% | 6,099 | $3.9M | Reduce -0.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.70% | 100,673 | $3.9M | Add +5.3% |
| MCK McKesson Corp. | 0.70% | 6,655 | $3.9M | Reduce -4.3% |
| PFF iShares Preferred & Income S | 0.70% | 122,712 | $3.9M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.70% | 21,211 | $3.9M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.69% | 6,950 | $3.8M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.68% | 48,619 | $3.8M | Add +10.2% |
| ORCL Oracle Corp. | 0.67% | 26,467 | $3.7M | Reduce -3.2% |
| CVX Chevron Corp. | 0.66% | 23,575 | $3.7M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.66% | 68,431 | $3.7M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.63% | 54,393 | $3.5M | Add +64.4% |
| JNJ Johnson & Johnson | 0.61% | 23,268 | $3.4M | Reduce -2.0% |
| VCIT Vanguard Int-Term Corporate | 0.60% | 41,767 | $3.3M | Add +7.3% |
| HD Home Depot Inc. | 0.60% | 9,665 | $3.3M | Add +7.5% |
| MUB iShares National Muni Bond E | 0.56% | 29,032 | $3.1M | Add +24.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.55% | 87,231 | $3.1M | Add +13.8% |
| VOO Vanguard S&P 500 ETF | 0.53% | 5,837 | $2.9M | Reduce -4.4% |
| DIVB iShares Core Dividend ETF | 0.52% | 64,710 | $2.9M | Add +15.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 11,462 | $2.8M | Add +0.2% |
| MLN Vaneck Long Muni ETF | 0.49% | 152,502 | $2.7M | Add +41.9% |
| AON Aon PLC Class A | 0.48% | 9,103 | $2.7M | No change |
| CAT Caterpillar Inc. | 0.48% | 7,919 | $2.6M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.47% | 68,314 | $2.6M | Reduce -5.7% |
| GGG Graco Inc. | 0.47% | 33,045 | $2.6M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 4,631 | $2.6M | Add +0.5% |
| LNT Alliant Energy Corp. | 0.45% | 49,083 | $2.5M | Add +4.4% |
| V Visa Inc. Class A | 0.44% | 9,349 | $2.5M | Reduce -2.6% |
| MET Metlife Inc. | 0.42% | 33,203 | $2.3M | Reduce -2.0% |
| BG Bunge Global SA | 0.42% | 21,774 | $2.3M | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.42% | 56,118 | $2.3M | Reduce -0.0% |
| GM General Motors Co. | 0.41% | 49,130 | $2.3M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.41% | 47,867 | $2.3M | Reduce -2.3% |
| INTC Intel Corp. | 0.41% | 73,280 | $2.3M | Add +19.4% |
| CCL Carnival Corp. | 0.40% | 119,772 | $2.2M | Reduce -2.5% |
| SMB Vaneck Short Muni ETF | 0.40% | 131,478 | $2.2M | Add +38.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.40% | 20,929 | $2.2M | Add +62.9% |
| UTHR United Therapeutics Corp. | 0.39% | 6,817 | $2.2M | Reduce -22.9% |
| GPN Global Payments Inc. | 0.39% | 22,390 | $2.2M | Add +83.1% |
| BA The Boeing Co. | 0.38% | 11,505 | $2.1M | Reduce -5.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 30,641 | $2.1M | Add +5.9% |
| WMT Walmart Inc. | 0.37% | 30,376 | $2.1M | Reduce -2.0% |
| UAL United Airlines Holdings Inc. | 0.37% | 41,961 | $2.0M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 4,205 | $2.0M | Reduce -42.2% |
| AES AES Corp. | 0.35% | 110,637 | $1.9M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.35% | 3,768 | $1.9M | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.34% | 26,735 | $1.9M | Add +7.2% |
| CRM Salesforce Inc. | 0.34% | 7,356 | $1.9M | Reduce -3.9% |
| ALL Allstate Corp. | 0.34% | 11,756 | $1.9M | Reduce -7.3% |
| SCHW Schwab (charles) Corp. | 0.33% | 24,867 | $1.8M | Reduce -18.2% |
| PEP Pepsico Inc. | 0.33% | 11,063 | $1.8M | Reduce -12.7% |
| COST Costco Wholesale Corp. | 0.33% | 2,122 | $1.8M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 8,243 | $1.8M | No change |
| VGLT Vanguard Long-Term Treasury | 0.32% | 31,087 | $1.8M | Add +140.3% |
| LDOS Leidos Holdings Inc. | 0.32% | 12,099 | $1.8M | Reduce -1.5% |
| DAL Delta Air Lines Inc. | 0.32% | 36,879 | $1.7M | Reduce -1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 19,738 | $1.7M | Reduce -7.7% |
| STZ Constellation Brands Inc. Class A | 0.31% | 6,750 | $1.7M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 0.31% | 22,145 | $1.7M | Reduce -6.5% |
| MBB iShares MBS ETF | 0.31% | 18,681 | $1.7M | Reduce -17.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 11,342 | $1.7M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 9,790 | $1.7M | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 7,367 | $1.7M | Reduce -2.7% |
| SGRY Surgery Partners Inc. | 0.30% | 70,786 | $1.7M | Add +17.1% |
| OTEX Open Text Corp. | 0.30% | 55,902 | $1.7M | Add +14.9% |
| CLF Cleveland-Cliffs Inc. | 0.30% | 106,504 | $1.6M | Add +13.8% |
| AGG iShares Core U.S. Aggregate | 0.30% | 16,871 | $1.6M | Add +38.6% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 12,692 | $1.6M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.29% | 12,854 | $1.6M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 32,040 | $1.6M | Add +69.1% |
| M Macy's Inc. | 0.28% | 81,261 | $1.6M | Reduce -1.0% |
| SIG Signet Jewelers Ltd. | 0.27% | 16,974 | $1.5M | Add +63.3% |
| WAL Western Alliance Bancorp | 0.27% | 24,116 | $1.5M | Reduce -1.7% |
| DOC Healthpeak Properties Inc. | 0.27% | 75,668 | $1.5M | Add +23.2% |
| BCS Barclays PLC-Spons ADR | 0.27% | 138,439 | $1.5M | Reduce -17.1% |
| IAT iShares US Regional Banks Et | 0.26% | 35,357 | $1.5M | Add +2.5% |
Portfolio Sells Q1 2024 → Q2 2024
| MCD McDonald's Corp. | Reduce -83.4% | 0.16% | −0.93 |
| CVS CVS Health Corp. | Reduce -85.2% | 0.06% | −0.49 |
| PEY Invesco High Yield Equity Di | Sold out | 0.00% | −0.41 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -42.2% | 0.36% | −0.22 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.21 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.16 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.14 |
| BANC Banc of California Inc. | Reduce -40.5% | 0.14% | −0.14 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.14 |
| PULS Pgim Ultra Short Bond ETF | Reduce -78.5% | 0.04% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -73.6% | 0.04% | −0.11 |
| NRG NRG Energy Inc. | Reduce -45.8% | 0.16% | −0.10 |
| SPG Simon Property Group Inc. | Reduce -34.7% | 0.15% | −0.09 |
| URI United Rentals Inc. | Reduce -0.1% | 0.71% | −0.08 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -3.3% | 1.27% | −0.08 |
| DIS The Walt Disney Co. | Reduce -7.2% | 0.24% | −0.08 |
| ABBV Abbvie Inc. | Reduce -0.8% | 1.14% | −0.08 |
| DE Deere & Co. | Reduce -0.7% | 0.71% | −0.07 |
| CRM Salesforce Inc. | Reduce -3.9% | 0.34% | −0.07 |
| VTRS Viatris Inc. | Reduce -13.2% | 0.24% | −0.07 |
| PEP Pepsico Inc. | Reduce -12.7% | 0.33% | −0.07 |
| MBB iShares MBS ETF | Reduce -17.8% | 0.31% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -20.8% | 0.20% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -54.1% | 0.05% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -18.2% | 0.33% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.61% | −0.06 |
| ALL Allstate Corp. | Reduce -7.3% | 0.34% | −0.06 |
| VLO Valero Energy Corp. | Reduce -15.5% | 0.20% | −0.06 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Reduce -0.5% | 0.48% | −0.05 |
| BA The Boeing Co. | Reduce -5.2% | 0.38% | −0.04 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.04 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.04 |
| RNG Ringcentral Inc. Class A | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| HUN Huntsman Corp. | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -2.6% | 0.44% | −0.04 |
| XYZ Block Inc. | Sold out | 0.00% | −0.04 |
| CEG Constellation Energy | Reduce -26.3% | 0.15% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.78% | −0.04 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Reduce -25.0% | 0.13% | −0.04 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.04 |
| EXPE Expedia Group Inc. | Reduce -18.7% | 0.10% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -5.7% | 0.47% | −0.03 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.03 |
| MET Metlife Inc. | Reduce -2.0% | 0.42% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -7.7% | 0.31% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.41% | −0.03 |
| TGT Target Corp. | Reduce -0.3% | 0.15% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| JEPI JPMorgan Equity Premium Inco | Add +88.8% | 1.06% | +0.49 |
| VONG Vanguard Russell 1000 Growth | Add +13.3% | 1.49% | +0.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +64.4% | 0.63% | +0.26 |
| PARAA Paramount Global Class B | New | 0.25% | +0.25 |
| IWV iShares Russell 3000 ETF | New | 0.21% | +0.21 |
| VGLT Vanguard Long-Term Treasury | Add +140.3% | 0.32% | +0.19 |
| LLY Eli Lilly & Co. | Add +0.6% | 1.04% | +0.15 |
| MLN Vaneck Long Muni ETF | Add +41.9% | 0.49% | +0.14 |
| SCHV Schwab US Large-Cap Value | Add +15.3% | 1.24% | +0.14 |
| JPLD JPMorgan Ltd. Duration ETF | Add +136.9% | 0.22% | +0.13 |
| JAZZ Jazz Pharmaceuticals PLC | Add +62.9% | 0.40% | +0.12 |
| META Meta Platforms Inc. Class A | Add +10.2% | 0.90% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +69.1% | 0.29% | +0.11 |
| SMB Vaneck Short Muni ETF | Add +38.9% | 0.40% | +0.11 |
| XOM Exxon Mobil Corp. | Add +16.7% | 0.79% | +0.11 |
| MUB iShares National Muni Bond E | Add +24.1% | 0.56% | +0.11 |
| GPN Global Payments Inc. | Add +83.1% | 0.39% | +0.10 |
| NVDA Nvidia Corp. | Add +15.2% | 0.26% | +0.09 |
| COHR Coherent Corp. | Add +35.1% | 0.24% | +0.09 |
| MRVL Marvell Technology Inc. | Add +90.5% | 0.19% | +0.09 |
| SIG Signet Jewelers Ltd. | Add +63.3% | 0.27% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +38.6% | 0.30% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.5% | 1.25% | +0.08 |
| T AT&T Inc. | Add +1.6% | 0.78% | +0.08 |
| DIVB iShares Core Dividend ETF | Add +15.3% | 0.52% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.2% | 0.68% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +13.8% | 0.55% | +0.06 |
| DOC Healthpeak Properties Inc. | Add +23.2% | 0.27% | +0.06 |
| DFIV Dimensional International Va | New | 0.06% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.06% | +0.06 |
| AVUV Avantis US Small Cap Value | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +7.2% | 0.34% | +0.05 |
| VLUE iShares MSCI USA Value Facto | New | 0.05% | +0.05 |
| SHEL Shell PLC-ADR | Add +25.3% | 0.18% | +0.05 |
| GMED Globus Medical Inc. Class A | New | 0.04% | +0.04 |
| EVRG Evergy Inc. | New | 0.04% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.04% | +0.04 |
| HPQ HP Inc. | New | 0.04% | +0.04 |
| FDX FedEx Corp. | Add +43.3% | 0.12% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +7.3% | 0.60% | +0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +34.0% | 0.15% | +0.04 |
| IJH iShares Core S&P Midcap ETF | New | 0.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.9% | 0.38% | +0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Add +5.3% | 0.70% | +0.03 |
| LNT Alliant Energy Corp. | Add +4.4% | 0.45% | +0.02 |
| SNY Sanofi-ADR | Add +13.1% | 0.21% | +0.02 |
| PFF iShares Preferred & Income S | Add +5.3% | 0.70% | +0.02 |
| DHR Danaher Corp. | Add +12.9% | 0.18% | +0.02 |
| ITW Illinois Tool Works | Add +29.9% | 0.16% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.18% | +0.02 |
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 |