MIdWestOne Financial Group, Inc.

Name: MIdWestOne Financial Group, Inc. 13F holdings, Q3 2024
Creator: MIdWestOne Financial Group, Inc.
Published: 2024-11-15

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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%
CLF Cleveland-Cliffs Inc.	0.23%	127,669	$1.6M	Add +19.9%
VEA Vanguard Ftse Developed ETF	0.22%	30,840	$1.6M	Reduce -3.8%
EFA iShares MSCI Eafe ETF	0.22%	18,875	$1.6M	Reduce -14.8%
DOC Healthpeak Properties Inc.	0.22%	68,576	$1.6M	Reduce -9.4%
BA The Boeing Co.	0.22%	10,298	$1.6M	Reduce -10.5%
PM Philip Morris International	0.22%	12,855	$1.6M	Reduce -3.1%
VTRS Viatris Inc.	0.21%	130,925	$1.5M	Add +2.7%
ARE Alexandria Real Estate Equit	0.21%	12,760	$1.5M	Add +17.7%
SCHW Schwab (charles) Corp.	0.20%	22,899	$1.5M	Reduce -7.9%
MRK Merck & Co. Inc.	0.20%	12,854	$1.5M	No change
EMR Emerson Electric Co.	0.20%	13,276	$1.5M	Add +11.1%
SNY Sanofi-ADR	0.20%	25,156	$1.4M	Add +5.4%
BMY Bristol-Myers Squibb Co.	0.20%	27,805	$1.4M	Reduce -0.1%
GE General Electric filed as GE AEROSPACE	0.20%	7,583	$1.4M	No change
SMMD iShares Russell 2500 ETF	0.20%	20,933	$1.4M	New
DCI Donaldson Co. Inc.	0.19%	18,859	$1.4M	No change
IWM iShares Russell 2000 ETF	0.19%	6,267	$1.4M	Add +1.9%
ORLY O'reilly Automotive Inc.	0.19%	1,175	$1.4M	Add +14.8%
BSX Boston Scientific Corp.	0.18%	15,712	$1.3M	Reduce -5.6%
XLF SS Financial Select Sector	0.18%	28,991	$1.3M	No change
BX Blackstone Inc.	0.18%	8,455	$1.3M	Reduce -2.8%
JNK SS SPDR BB High Yield Bond	0.18%	13,128	$1.3M	Add +18.5%
CMCSA Comcast Corp. Class A	0.18%	30,658	$1.3M	No change
ET Energy Transfer LP	0.18%	79,597	$1.3M	Add +12.8%
IWV iShares Russell 3000 ETF	0.17%	3,856	$1.3M	No change
COP Conocophillips	0.17%	11,931	$1.3M	Add +20.6%
NSC Norfolk Southern Corp.	0.17%	5,000	$1.2M	No change
GS Goldman Sachs Group Inc.	0.17%	2,478	$1.2M	Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	12,703	$1.2M	Reduce -6.8%
RTX RTX Corp.	0.17%	10,067	$1.2M	Add +43.4%
VST Vistra Corp.	0.17%	10,251	$1.2M	New
KO The Coca-Cola Co.	0.17%	16,845	$1.2M	Add +0.1%
IWP iShares Russell Mid-Cap Grow	0.17%	10,317	$1.2M	No change
CHE Chemed Corp.	0.17%	2,003	$1.2M	No change
REET iShares Global REIT ETF	0.17%	44,878	$1.2M	Add +3.2%
MMM 3M Co.	0.16%	8,634	$1.2M	Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.16%	4,395	$1.2M	Reduce -4.3%
TMUS T-Mobile US Inc.	0.16%	5,650	$1.2M	Reduce -13.8%
CEG Constellation Energy	0.16%	4,406	$1.1M	Add +4.4%
IQV Iqvia Holdings Inc.	0.16%	4,786	$1.1M	Add +5.1%
AMT American Tower Corp.	0.15%	4,773	$1.1M	Reduce -2.2%
NRG NRG Energy Inc.	0.15%	12,087	$1.1M	Add +5.3%
MCD McDonald's Corp.	0.15%	3,561	$1.1M	Reduce -0.0%
DHR Danaher Corp.	0.15%	3,868	$1.1M	Reduce -2.4%
AMAT Applied Materials Inc.	0.15%	5,311	$1.1M	Add +4.3%
BLK BlackRock Finance Inc.	0.15%	1,131	$1.1M	Reduce -2.3%
MA Mastercard Inc. Class A	0.15%	2,167	$1.1M	No change
TXN Texas Instruments Inc.	0.15%	5,150	$1.1M	No change
LMT Lockheed Martin Corp.	0.15%	1,803	$1.1M	No change
COHR Coherent Corp.	0.14%	11,639	$1.0M	Reduce -36.7%
ITW Illinois Tool Works	0.14%	3,941	$1.0M	Add +7.4%
HOMB Home Bancshares Inc.	0.14%	38,040	$1.0M	No change
SPG Simon Property Group Inc.	0.14%	5,866	$991K	Add +5.8%
ROP Roper Technologies Inc.	0.14%	1,768	$984K	No change
CMG Chipotle Mexican Grill Inc.	0.14%	17,015	$980K	Add +10.1%
IAT iShares US Regional Banks Et	0.13%	20,535	$976K	Reduce -41.9%
NVDA Nvidia Corp.	0.13%	8,029	$975K	Reduce -30.4%
NOW ServiceNow Inc.	0.13%	1,075	$961K	Reduce -3.1%
USB US Bancorp	0.13%	20,569	$941K	No change
TSLA Tesla Inc.	0.13%	3,562	$932K	Add +7.3%
MDLZ Mondelez International Inc. Class A	0.13%	12,638	$931K	Reduce -0.8%
AXP American Express Co.	0.13%	3,431	$930K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.13%	35,250	$926K	Add +9.1%
HON Honeywell International Inc.	0.13%	4,425	$915K	No change
VLO Valero Energy Corp.	0.13%	6,743	$911K	Reduce -2.9%
DUK Duke Energy Corp.	0.12%	7,790	$898K	Reduce -1.8%
TT Trane Technologies PLC	0.12%	2,299	$894K	No change
ITB iShares U.S. Home Constructi	0.12%	7,020	$892K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	4,381	$880K	Reduce -26.2%
VTWV Vanguard Russell 2000 Value	0.12%	5,970	$878K	Add +52.8%
WM Waste Management Inc.	0.12%	4,230	$878K	Reduce -2.3%
CTVA Corteva Inc.	0.12%	14,846	$873K	Reduce -1.4%
TGT Target Corp.	0.12%	5,531	$862K	Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	7,301	$858K	No change
CI The Cigna Group	0.12%	2,418	$838K	Reduce -3.5%
SYF Synchrony Financial	0.12%	16,739	$835K	Reduce -13.1%
CMI Cummins Inc.	0.11%	2,571	$832K	No change
MRVL Marvell Technology Inc.	0.11%	11,539	$832K	Reduce -24.4%
DOV Dover Corp.	0.11%	4,216	$808K	No change
CSX CSX Corp.	0.11%	23,294	$804K	No change
EQT Eqt Corp.	0.11%	21,543	$789K	Add +4.7%
IWD iShares Russell 1000 Value E	0.11%	4,130	$784K	No change
CVE Cenovus Energy Inc.	0.11%	46,790	$783K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	19,714	$782K	Add +7.6%
VT Vanguard Tot World STK ETF	0.11%	6,460	$773K	No change
MS Morgan Stanley	0.11%	7,389	$770K	Reduce -2.0%
PFE Pfizer Inc.	0.11%	26,555	$769K	Add +0.1%
VTWG Vanguard Russell 2000 Growth	0.10%	3,600	$746K	Add +30.6%
BP BP PLC-Spons ADR	0.10%	23,528	$739K	Add +74.3%
SHEL Shell PLC-ADR	0.10%	11,143	$735K	Reduce -18.0%
NFLX Netflix Inc.	0.10%	1,001	$710K	Reduce -3.2%
FITB Fifth Third Bancorp	0.10%	16,254	$696K	Reduce -21.1%
GIS General Mills Inc.	0.09%	9,155	$676K	No change
FBIN Fortune Brands Innovations I	0.09%	7,534	$675K	No change
KMB Kimberly-Clark Corp.	0.09%	4,431	$630K	Reduce -0.6%
EFG iShares MSCI Eafe Growth ETF	0.09%	5,844	$629K	Add +5.2%
BDX Becton Dickinson and Co.	0.08%	2,534	$611K	Reduce -4.1%
GLW Corning Inc.	0.08%	13,152	$594K	Reduce -1.8%
UNP Union Pacific Corp.	0.08%	2,390	$589K	Reduce -0.0%
EFV iShares MSCI Eafe Value ETF	0.08%	9,481	$545K	Add +8.9%
MELI MercadoLibre Inc.	0.07%	262	$538K	No change
NXDT Nexpoint Diversified Real Es	0.07%	84,999	$531K	No change
ADI Analog Devices Inc.	0.07%	2,299	$529K	Reduce -3.0%
MO Altria Group Inc.	0.07%	10,219	$522K	Reduce -0.7%
K Kellanova	0.07%	6,400	$517K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	1,291	$496K	No change
GEV GE Vernova Inc.	0.07%	1,871	$477K	No change
TRGP Targa Resources Corp.	0.06%	3,167	$469K	Add +9.1%
ASML ASML Holding NV-NY Reg SHS	0.06%	557	$464K	No change
XLK SS Technology Select Sector	0.06%	2,047	$462K	No change
IWF iShares Russell 1000 Growth	0.06%	1,186	$445K	Reduce -2.2%
HPE Hewlett Packard Enterprise	0.06%	21,493	$440K	Reduce -3.2%
IWS iShares Russell Mid-Cap Valu	0.06%	3,287	$435K	Add +11.6%
UPS United Parcel Service Class B	0.06%	3,179	$433K	Add +0.3%
KHC The Kraft Heinz Co.	0.06%	12,210	$429K	No change
APD Air Products & Chemicals Inc.	0.06%	1,434	$427K	Reduce -2.0%
IVW iShares S&P 500 Growth ETF	0.06%	4,435	$425K	Add +10.4%
D Dominion Energy Inc.	0.06%	7,290	$421K	No change
IWO iShares Russell 2000 Growth	0.06%	1,479	$420K	No change
LEN Lennar Corp. Class A	0.06%	2,200	$412K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	4,028	$402K	Reduce -1.0%
PYPL PayPal Holdings Inc.	0.05%	4,997	$390K	No change
DRI Darden Restaurants Inc.	0.05%	2,368	$389K	No change
MTCH Match Group Inc.	0.05%	9,980	$378K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	886	$375K	No change
GOVT iShares US Treasury Bond ETF	0.05%	15,882	$372K	Reduce -18.7%
FBMS First Bancshares Inc.	0.05%	11,100	$357K	No change
FDX FedEx Corp.	0.05%	1,286	$352K	Reduce -42.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	8,348	$350K	Reduce -3.0%
DFIV Dimensional International Va	0.05%	9,171	$349K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	3,167	$347K	No change
LIN Linde PLC	0.05%	728	$347K	No change
DG Dollar General Corp.	0.05%	4,102	$347K	Reduce -1.7%
FANG Diamondback Energy Inc.	0.05%	1,999	$345K	Reduce -1.0%
SPHQ Invesco S&P 500 Quality ETF	0.05%	5,045	$339K	No change
EW Edwards Lifesciences Corp.	0.05%	5,051	$333K	Reduce -0.3%
AVUV Avantis US Small Cap Value	0.05%	3,461	$332K	No change
PLD Prologis Inc.	0.05%	2,628	$332K	No change
SO The Southern Co.	0.05%	3,672	$331K	No change
LYB Lyondellbasell Indu Class A	0.05%	3,430	$329K	Reduce -9.6%
GRMN Garmin Ltd.	0.04%	1,850	$326K	Reduce -0.2%
MHK Mohawk Industries Inc.	0.04%	2,021	$325K	Reduce -2.8%
PRU Prudential Financial Inc.	0.04%	2,655	$322K	Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US	0.04%	1,130	$320K	No change
WAFD Wafd Inc.	0.04%	8,802	$307K	No change
VLUE iShares MSCI USA Value Facto	0.04%	2,800	$305K	No change
BND Vanguard Total Bond Market	0.04%	4,000	$300K	No change
VWO Vanguard Ftse Emerging Marke	0.04%	6,243	$299K	No change
SCHH Schwab US REIT ETF	0.04%	12,890	$299K	Add +0.8%
F Ford Motor Co. filed as FORD MTR CO	0.04%	27,935	$295K	No change
EVRG Evergy Inc.	0.04%	4,611	$286K	Reduce -0.2%
FUTY Fidelity MSCI US Utilities	0.04%	5,500	$285K	No change
PPG PPG Industries Inc.	0.04%	2,122	$281K	No change
QCOM Qualcomm Inc.	0.04%	1,611	$274K	Add +0.6%
AME Ametek Inc.	0.04%	1,578	$271K	No change
CVS CVS Health Corp.	0.04%	4,256	$268K	Reduce -24.9%
SYK Stryker Corp.	0.04%	731	$264K	No change
GMED Globus Medical Inc. Class A	0.04%	3,596	$257K	No change
C Citigroup Inc.	0.03%	4,033	$252K	Reduce -14.8%
GEHC GE Healthcare Technology	0.03%	2,682	$252K	No change
HAL Halliburton Co.	0.03%	8,610	$250K	Add +4.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	7,800	$247K	No change
IJR iShares Core S&P Small-Cap E	0.03%	2,110	$247K	No change
SPMO Invesco S&P 500 Momentum ETF	0.03%	2,713	$246K	No change
WTRG Essential Utilities Inc.	0.03%	6,250	$241K	No change
OMC Omnicom Group	0.03%	2,316	$239K	No change
XLV SS Health Care Select Sector	0.03%	1,546	$238K	Add +7.0%
MDT Medtronic PLC	0.03%	2,630	$237K	Reduce -7.0%
CBU Community Financial System I	0.03%	4,000	$232K	New
PSX Phillips 66	0.03%	1,738	$228K	No change
ADP Automatic Data Processing	0.03%	818	$226K	New
ABNB Airbnb Inc. Class A	0.03%	1,778	$225K	Reduce -0.5%
HFRO Highland Opport & Income	0.03%	36,578	$224K	No change
FTNT Fortinet Inc.	0.03%	2,885	$224K	New
CFG Citizens Financial Group	0.03%	5,374	$221K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	4,310	$220K	No change
IJH iShares Core S&P Midcap ETF	0.03%	3,475	$217K	No change
HIG Hartford Insurance Group Inc.	0.03%	1,800	$212K	New
RNG Ringcentral Inc. Class A	0.03%	6,646	$210K	New
NKE Nike Inc. Class B	0.03%	2,356	$208K	New
IR Ingersoll-Rand Inc.	0.03%	2,108	$207K	New
MRO Marathon Oil Corp.	0.03%	7,732	$206K	Reduce -1.6%
AMD Advanced Micro Devices	0.03%	1,254	$206K	Add +0.6%
HUN Huntsman Corp.	0.03%	8,400	$203K	New
TDG Transdigm Group Inc.	0.03%	141	$201K	New
MIDD Middleby Corp.	0.03%	1,439	$200K	New
WBD Warner Bros Discovery Inc.	0.02%	18,058	$149K	Reduce -0.0%
WBA Walgreens Boots Alliance Inc.	0.02%	15,613	$140K	No change
PARAA Paramount Global Class B	0.02%	13,032	$138K	Reduce -90.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	12,214	$76K	New

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