MIdWestOne Financial Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), MIdWestOne Financial Group, Inc. reported 290 stock positions worth $724.6 million. Its top holding was Midwestone Financial Group I (MOFG) at 16.4% of the portfolio, followed by Apple (AAPL, 4.4%) and Schwab US Large-Cap Value (SCHV, 4.1%). Compared with Q2 2024, it opened 17 new positions, sold out of 13, added to 82 and reduced 111. The biggest buy was Schwab US Large-Cap Value (SCHV, shares +302%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q4 2025
- Location
- Iowa City, IA
- CIK
- 0001412665
- Portfolio Value
- $724.6M (Q3 2024)
- SEC Filing
- 0001420506-24-002582 ↗ filed Nov 15, 2024
Holdings Value
Holdings 290 stocks · $724.6M
| MOFG Midwestone Financial Group I | 16.40% | 4,165,124 | $118.8M | Reduce -0.8% |
| AAPL Apple Inc. | 4.44% | 138,154 | $32.2M | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 4.15% | 373,935 | $30.1M | Add +301.7% |
| VONG Vanguard Russell 1000 Growth | 3.62% | 271,622 | $26.2M | Add +209.3% |
| VCLT Vanguard Long-Term Corp. Bond | 3.22% | 287,425 | $23.3M | Add +209.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.92% | 313,349 | $21.2M | Add +476.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.35% | 218,380 | $17.0M | Add +128.2% |
| AGG iShares Core U.S. Aggregate | 2.04% | 145,728 | $14.8M | Add +763.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.88% | 171,871 | $13.6M | Add +253.5% |
| MSFT Microsoft Corp. | 1.80% | 30,326 | $13.0M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.00% | 36,748 | $7.3M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 110,089 | $6.6M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 0.89% | 30,684 | $6.5M | Reduce -0.8% |
| HTLF Heartland Financial USA Inc. | 0.82% | 104,446 | $5.9M | Reduce -8.7% |
| LLY Eli Lilly & Co. | 0.78% | 6,347 | $5.6M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.77% | 32,104 | $5.6M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.76% | 9,589 | $5.5M | Reduce -2.7% |
| MU Micron Technology Inc. | 0.75% | 52,069 | $5.4M | Add +38.1% |
| AVGO Broadcom Inc. | 0.70% | 29,396 | $5.1M | Add +4.3% |
| T AT&T Inc. | 0.70% | 229,386 | $5.0M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 10,750 | $4.9M | Add +0.9% |
| URI United Rentals Inc. | 0.67% | 5,986 | $4.8M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.65% | 41,080 | $4.7M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.61% | 37,654 | $4.4M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 52,523 | $4.4M | Add +25.8% |
| PFF iShares Preferred & Income S | 0.61% | 132,312 | $4.4M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 7,562 | $4.3M | No change |
| GOOG Alphabet Inc. Class C | 0.60% | 25,795 | $4.3M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.59% | 25,294 | $4.3M | Reduce -4.4% |
| DE Deere & Co. | 0.56% | 9,787 | $4.1M | Reduce -7.8% |
| IVV iShares Core S&P 500 ETF | 0.56% | 6,989 | $4.0M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.55% | 21,337 | $4.0M | Reduce -1.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.54% | 94,599 | $3.9M | Reduce -6.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 47,466 | $3.8M | Add +54.9% |
| MCK McKesson Corp. | 0.52% | 7,687 | $3.8M | Add +15.5% |
| JNJ Johnson & Johnson | 0.52% | 23,099 | $3.7M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.48% | 32,233 | $3.5M | Add +11.0% |
| IEMG iShares Core MSCI Emerging | 0.48% | 60,987 | $3.5M | Reduce -10.9% |
| IUSG iShares Core S&P U.S. Growth | 0.48% | 26,379 | $3.5M | Reduce -16.8% |
| HD Home Depot Inc. | 0.48% | 8,570 | $3.5M | Reduce -11.3% |
| CVX Chevron Corp. | 0.48% | 23,483 | $3.5M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.45% | 19,794 | $3.3M | Reduce -6.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.45% | 87,231 | $3.3M | No change |
| AON Aon PLC Class A | 0.43% | 9,103 | $3.1M | No change |
| MET Metlife Inc. | 0.43% | 37,648 | $3.1M | Add +13.4% |
| CAT Caterpillar Inc. | 0.43% | 7,919 | $3.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.42% | 5,814 | $3.1M | Reduce -0.4% |
| UAL United Airlines Holdings Inc. | 0.42% | 53,704 | $3.1M | Add +28.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 11,606 | $3.1M | Add +1.3% |
| MLN Vaneck Long Muni ETF | 0.41% | 164,069 | $3.0M | Add +7.6% |
| LNT Alliant Energy Corp. | 0.41% | 48,700 | $3.0M | Reduce -0.8% |
| DAL Delta Air Lines Inc. | 0.40% | 57,725 | $2.9M | Add +56.5% |
| GGG Graco Inc. | 0.40% | 33,045 | $2.9M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 4,605 | $2.8M | Reduce -0.6% |
| DIVB iShares Core Dividend ETF | 0.39% | 58,650 | $2.8M | Reduce -9.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 25,059 | $2.8M | New |
| SCHF Schwab Intl Equity ETF | 0.36% | 63,004 | $2.6M | Reduce -7.8% |
| STZ Constellation Brands Inc. Class A | 0.36% | 10,031 | $2.6M | Add +48.6% |
| GPN Global Payments Inc. | 0.36% | 25,169 | $2.6M | Add +12.4% |
| V Visa Inc. Class A | 0.35% | 9,207 | $2.5M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.35% | 47,286 | $2.5M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.35% | 55,793 | $2.5M | Reduce -0.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.34% | 22,063 | $2.5M | Add +5.4% |
| SMB Vaneck Short Muni ETF | 0.34% | 141,456 | $2.4M | Add +7.6% |
| WMT Walmart Inc. | 0.34% | 30,144 | $2.4M | Reduce -0.8% |
| SGRY Surgery Partners Inc. | 0.33% | 73,502 | $2.4M | Add +3.8% |
| WAL Western Alliance Bancorp | 0.32% | 26,486 | $2.3M | Add +9.8% |
| ALL Allstate Corp. | 0.30% | 11,619 | $2.2M | Reduce -1.2% |
| BCS Barclays PLC-Spons ADR | 0.30% | 180,215 | $2.2M | Add +30.2% |
| LDOS Leidos Holdings Inc. | 0.30% | 13,423 | $2.2M | Add +10.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 9,790 | $2.2M | No change |
| UNH Unitedhealth Group Inc. | 0.30% | 3,676 | $2.1M | Reduce -2.4% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 22,951 | $2.1M | Add +16.3% |
| JPLD JPMorgan Ltd. Duration ETF | 0.30% | 41,003 | $2.1M | Add +68.9% |
| SIG Signet Jewelers Ltd. | 0.28% | 19,936 | $2.1M | Add +17.4% |
| GM General Motors Co. | 0.28% | 45,585 | $2.0M | Reduce -7.2% |
| NEE Nextera Energy Inc. | 0.28% | 24,118 | $2.0M | Reduce -9.8% |
| INTC Intel Corp. | 0.28% | 85,568 | $2.0M | Add +16.8% |
| UTHR United Therapeutics Corp. | 0.27% | 5,558 | $2.0M | Reduce -18.5% |
| CRM Salesforce Inc. | 0.27% | 7,247 | $2.0M | Reduce -1.5% |
| MBB iShares MBS ETF | 0.27% | 20,591 | $2.0M | Add +10.2% |
| AES AES Corp. | 0.27% | 97,351 | $2.0M | Reduce -12.0% |
| BG Bunge Global SA | 0.27% | 20,033 | $1.9M | Reduce -8.0% |
| PEP Pepsico Inc. | 0.26% | 11,063 | $1.9M | No change |
| OTEX Open Text Corp. | 0.26% | 56,157 | $1.9M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 7,858 | $1.9M | Reduce -4.7% |
| M Macy's Inc. | 0.26% | 118,479 | $1.9M | Add +45.8% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 30,476 | $1.8M | New |
| THC Tenet Healthcare Corp. | 0.25% | 11,078 | $1.8M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.25% | 2,055 | $1.8M | Reduce -3.2% |
| CCL Carnival Corp. | 0.25% | 96,468 | $1.8M | Reduce -19.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,629 | $1.8M | Reduce -13.7% |
| CZR Caesars Entertainment Inc. | 0.24% | 41,816 | $1.7M | Add +59.7% |
| HNI Hni Corp. | 0.24% | 32,214 | $1.7M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 12,175 | $1.7M | Reduce -4.1% |
| DAR Darling Ingredients Inc. | 0.24% | 46,367 | $1.7M | Add +48.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 10,264 | $1.7M | Reduce -9.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 7,051 | $1.7M | Reduce -4.3% |
| ACN Accenture PLC Class A | 0.23% | 4,670 | $1.7M | Reduce -2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 18,727 | $1.7M | Add +3.9% |
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -1.4% | 4.44% | −0.88 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.80% | −0.65 |
| MOFG Midwestone Financial Group I | Reduce -0.8% | 16.40% | −0.62 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.60% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -0.0% | 0.78% | −0.26 |
| IUSG iShares Core S&P U.S. Growth | Reduce -16.8% | 0.48% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -6.7% | 0.45% | −0.24 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.89% | −0.24 |
| PARAA Paramount Global Class B | Reduce -90.0% | 0.02% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.55% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.77% | −0.20 |
| CVX Chevron Corp. | Reduce -0.4% | 0.48% | −0.19 |
| IEMG iShares Core MSCI Emerging | Reduce -10.9% | 0.48% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.61% | −0.18 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -6.0% | 0.54% | −0.16 |
| BA The Boeing Co. | Reduce -10.5% | 0.22% | −0.16 |
| CCL Carnival Corp. | Reduce -19.5% | 0.25% | −0.16 |
| BG Bunge Global SA | Reduce -8.0% | 0.27% | −0.15 |
| DE Deere & Co. | Reduce -7.8% | 0.56% | −0.15 |
| BANC Banc of California Inc. | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 0.76% | −0.14 |
| ABBV Abbvie Inc. | Reduce -0.2% | 1.00% | −0.14 |
| IAT iShares US Regional Banks Et | Reduce -41.9% | 0.13% | −0.13 |
| GM General Motors Co. | Reduce -7.2% | 0.28% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -7.9% | 0.20% | −0.13 |
| DIVB iShares Core Dividend ETF | Reduce -9.4% | 0.39% | −0.12 |
| NVDA Nvidia Corp. | Reduce -30.4% | 0.13% | −0.12 |
| HD Home Depot Inc. | Reduce -11.3% | 0.48% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.7% | 0.24% | −0.12 |
| UTHR United Therapeutics Corp. | Reduce -18.5% | 0.27% | −0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -7.8% | 0.36% | −0.12 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.42% | −0.10 |
| HTLF Heartland Financial USA Inc. | Reduce -8.7% | 0.82% | −0.10 |
| COHR Coherent Corp. | Reduce -36.7% | 0.14% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.52% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -14.8% | 0.22% | −0.09 |
| V Visa Inc. Class A | Reduce -1.5% | 0.35% | −0.09 |
| PUBM Pubmatic Inc. Class A | Sold out | 0.00% | −0.09 |
| AES AES Corp. | Reduce -12.0% | 0.27% | −0.08 |
| ORCL Oracle Corp. | Reduce -4.4% | 0.59% | −0.08 |
| MRVL Marvell Technology Inc. | Reduce -24.4% | 0.11% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -18.0% | 0.10% | −0.08 |
| DIS The Walt Disney Co. | Reduce -6.8% | 0.17% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -26.2% | 0.12% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.25% | −0.07 |
| FDX FedEx Corp. | Reduce -42.1% | 0.05% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.35% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHV Schwab US Large-Cap Value | Add +301.7% | 4.15% | +2.90 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +476.1% | 2.92% | +2.29 |
| VONG Vanguard Russell 1000 Growth | Add +209.3% | 3.62% | +2.13 |
| VCLT Vanguard Long-Term Corp. Bond | Add +209.7% | 3.22% | +1.95 |
| AGG iShares Core U.S. Aggregate | Add +763.8% | 2.04% | +1.74 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +253.5% | 1.88% | +1.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +128.2% | 2.35% | +1.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.39% | +0.39 |
| VGIT Vanguard Intermediate-Term T | New | 0.25% | +0.25 |
| SMMD iShares Russell 2500 ETF | New | 0.20% | +0.20 |
| VST Vistra Corp. | New | 0.17% | +0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +54.9% | 0.53% | +0.15 |
| CVE Cenovus Energy Inc. | New | 0.11% | +0.11 |
| DAL Delta Air Lines Inc. | Add +56.5% | 0.40% | +0.09 |
| JPLD JPMorgan Ltd. Duration ETF | Add +68.9% | 0.30% | +0.07 |
| UAL United Airlines Holdings Inc. | Add +28.0% | 0.42% | +0.05 |
| CZR Caesars Entertainment Inc. | Add +59.7% | 0.24% | +0.05 |
| STZ Constellation Brands Inc. Class A | Add +48.6% | 0.36% | +0.04 |
| WAL Western Alliance Bancorp | Add +9.8% | 0.32% | +0.04 |
| RTX RTX Corp. | Add +43.4% | 0.17% | +0.04 |
| BCS Barclays PLC-Spons ADR | Add +30.2% | 0.30% | +0.03 |
| CBU Community Financial System I | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | New | 0.03% | +0.03 |
| DAR Darling Ingredients Inc. | Add +48.7% | 0.24% | +0.03 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
| CFG Citizens Financial Group | New | 0.03% | +0.03 |
| HIG Hartford Insurance Group Inc. | New | 0.03% | +0.03 |
| RNG Ringcentral Inc. Class A | New | 0.03% | +0.03 |
| NKE Nike Inc. Class B | New | 0.03% | +0.03 |
| IR Ingersoll-Rand Inc. | New | 0.03% | +0.03 |
| HUN Huntsman Corp. | New | 0.03% | +0.03 |
| TDG Transdigm Group Inc. | New | 0.03% | +0.03 |
| MIDD Middleby Corp. | New | 0.03% | +0.03 |
| VTWV Vanguard Russell 2000 Value | Add +52.8% | 0.12% | +0.03 |
| SGRY Surgery Partners Inc. | Add +3.8% | 0.33% | +0.02 |
| BP BP PLC-Spons ADR | Add +74.3% | 0.10% | +0.01 |
| DSM BNYM Strat Muni BND | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +7.3% | 0.13% | +0.01 |
| SIG Signet Jewelers Ltd. | Add +17.4% | 0.28% | +0.01 |
| MET Metlife Inc. | Add +13.4% | 0.43% | +0.01 |
| VTWG Vanguard Russell 2000 Growth | Add +30.6% | 0.10% | +0.01 |
| CEG Constellation Energy | Add +4.4% | 0.16% | +0.01 |
| THC Tenet Healthcare Corp. | Add +6.8% | 0.25% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +25.8% | 0.61% | +0.01 |
| TRGP Targa Resources Corp. | Add +9.1% | 0.06% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +11.6% | 0.06% | −0.00 |
| SCHH Schwab US REIT ETF | Add +0.8% | 0.04% | −0.00 |
| XLV SS Health Care Select Sector | Add +7.0% | 0.03% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +8.9% | 0.08% | −0.01 |
| AMD Advanced Micro Devices | Add +0.6% | 0.03% | −0.01 |
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 |