MIdWestOne Financial Group, Inc.

Name: MIdWestOne Financial Group, Inc. 13F holdings, Q4 2024
Creator: MIdWestOne Financial Group, Inc.
Published: 2025-02-18

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), MIdWestOne Financial Group, Inc. reported 282 stock positions worth $712.1 million. Its top holding was Midwestone Financial Group I (MOFG) at 16.7% of the portfolio, followed by Apple (AAPL, 4.8%) and Schwab US Large-Cap Value (SCHV, 4.1%). Compared with Q3 2024, it opened 10 new positions, sold out of 18, added to 61 and reduced 148. The biggest buy was a new position in Vanguard Long-Term Treasury (VGLT) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −23%).

Most Recent 13F: Q4 2025
Location: Iowa City, IA
CIK: 0001412665
Portfolio Value: $712.1M (Q4 2024)
SEC Filing: 0001420506-25-000631 ↗ filed Feb 18, 2025

Holdings Value

Holdings 282 stocks · $712.1M


MOFG Midwestone Financial Group I	16.74%	4,093,192	$119.2M	Reduce -1.7%
AAPL Apple Inc.	4.81%	136,721	$34.2M	Reduce -1.0%
SCHV Schwab US Large-Cap Value	4.13%	1,127,228	$29.4M	Add +0.5%
VONG Vanguard Russell 1000 Growth	3.76%	259,372	$26.8M	Reduce -4.5%
VCLT Vanguard Long-Term Corp. Bond	3.12%	297,004	$22.2M	Add +3.3%
SPYM Ste STR SPDR PT S&P 500 ETF	2.96%	305,219	$21.0M	Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF	2.33%	236,510	$16.6M	Add +8.3%
MSFT Microsoft Corp.	1.82%	30,827	$13.0M	Add +1.6%
AGG iShares Core U.S. Aggregate	1.79%	131,577	$12.7M	Reduce -9.7%
VCSH Vanguard S/T Corp. Bond ETF	1.45%	132,194	$10.3M	Reduce -23.1%
JPM JPMorgan Chase & Co.	1.02%	30,280	$7.3M	Reduce -1.3%
JEPI JPMorgan Equity Premium Inco	0.93%	115,572	$6.6M	Add +5.0%
ABBV Abbvie Inc.	0.91%	36,494	$6.5M	Reduce -0.7%
HTLF Heartland Financial USA Inc.	0.88%	102,046	$6.3M	Reduce -2.3%
AVGO Broadcom Inc.	0.88%	26,903	$6.2M	Reduce -8.5%
META Meta Platforms Inc. Class A	0.76%	9,207	$5.4M	Reduce -4.0%
PG The Procter & Gamble Co.	0.75%	31,728	$5.3M	Reduce -1.2%
LLY Eli Lilly & Co.	0.69%	6,347	$4.9M	No change
T AT&T Inc.	0.68%	212,148	$4.8M	Reduce -7.5%
BRK.B Berkshire Hathaway Inc. Class B	0.67%	10,579	$4.8M	Reduce -1.6%
UAL United Airlines Holdings Inc.	0.66%	48,738	$4.7M	Reduce -9.3%
GOOG Alphabet Inc. Class C	0.66%	24,680	$4.7M	Reduce -4.3%
ABT Abbott Laboratories	0.64%	40,580	$4.6M	Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.64%	7,820	$4.6M	Add +3.4%
AMZN Amazon.com Inc.	0.64%	20,779	$4.6M	Reduce -2.6%
MCK McKesson Corp.	0.63%	7,838	$4.5M	Add +2.0%
MU Micron Technology Inc.	0.62%	52,688	$4.4M	Add +1.2%
VGLT Vanguard Long-Term Treasury	0.61%	78,763	$4.4M	New
URI United Rentals Inc.	0.59%	5,956	$4.2M	Reduce -0.5%
ORCL Oracle Corp.	0.58%	24,968	$4.2M	Reduce -1.3%
XOM Exxon Mobil Corp.	0.58%	38,410	$4.1M	Add +2.0%
DE Deere & Co.	0.58%	9,750	$4.1M	Reduce -0.4%
VCIT Vanguard Int-Term Corporate	0.54%	47,869	$3.8M	Reduce -8.9%
IVV iShares Core S&P 500 ETF	0.54%	6,492	$3.8M	Reduce -7.1%
GOOGL Alphabet Inc. Class A	0.53%	19,827	$3.8M	Add +0.2%
PFF iShares Preferred & Income S	0.53%	119,005	$3.7M	Reduce -10.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.52%	49,361	$3.7M	Add +4.0%
DIVO Amplify CWP Enhan Divid ETF	0.52%	91,120	$3.7M	Reduce -3.7%
CVX Chevron Corp.	0.48%	23,356	$3.4M	Reduce -0.5%
JNJ Johnson & Johnson	0.47%	22,948	$3.3M	Reduce -0.7%
MLN Vaneck Long Muni ETF	0.46%	184,944	$3.3M	Add +12.7%
AON Aon PLC Class A	0.46%	9,103	$3.3M	No change
DAL Delta Air Lines Inc.	0.46%	53,747	$3.3M	Reduce -6.9%
HD Home Depot Inc.	0.45%	8,321	$3.2M	Reduce -2.9%
DIVB iShares Core Dividend ETF	0.45%	67,580	$3.2M	Add +15.2%
MUB iShares National Muni Bond E	0.45%	29,833	$3.2M	Reduce -7.5%
IEMG iShares Core MSCI Emerging	0.44%	60,198	$3.1M	Reduce -1.3%
MET Metlife Inc.	0.44%	37,834	$3.1M	Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.43%	11,606	$3.1M	No change
JAZZ Jazz Pharmaceuticals PLC	0.42%	24,347	$3.0M	Add +10.3%
STZ Constellation Brands Inc. Class A	0.42%	13,555	$3.0M	Add +35.1%
GPN Global Payments Inc.	0.42%	26,544	$3.0M	Add +5.5%
SMB Vaneck Short Muni ETF	0.41%	171,171	$2.9M	Add +21.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.41%	87,231	$2.9M	No change
IUSG iShares Core S&P U.S. Growth	0.41%	20,723	$2.9M	Reduce -21.4%
LNT Alliant Energy Corp.	0.40%	48,700	$2.9M	No change
CAT Caterpillar Inc.	0.40%	7,919	$2.9M	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.40%	26,885	$2.9M	Add +7.3%
LDOS Leidos Holdings Inc.	0.40%	19,841	$2.9M	Add +47.8%
V Visa Inc. Class A	0.40%	9,004	$2.8M	Reduce -2.2%
VOO Vanguard S&P 500 ETF	0.39%	5,183	$2.8M	Reduce -10.8%
GGG Graco Inc.	0.39%	33,045	$2.8M	No change
CSCO Cisco Systems Inc.	0.39%	46,663	$2.8M	Reduce -1.3%
WMT Walmart Inc.	0.36%	28,689	$2.6M	Reduce -4.8%
VZ Verizon Communications Inc.	0.35%	62,251	$2.5M	Add +11.6%
BCS Barclays PLC-Spons ADR	0.34%	183,981	$2.4M	Add +2.1%
TMO Thermo Fisher Scientific Inc.	0.34%	4,654	$2.4M	Add +1.1%
UTHR United Therapeutics Corp.	0.34%	6,847	$2.4M	Add +23.2%
GM General Motors Co.	0.33%	44,644	$2.4M	Reduce -2.1%
M Macy's Inc.	0.32%	135,646	$2.3M	Add +14.5%
CRM Salesforce Inc.	0.32%	6,849	$2.3M	Reduce -5.5%
WAL Western Alliance Bancorp	0.31%	26,646	$2.2M	Add +0.6%
VTRS Viatris Inc.	0.31%	176,826	$2.2M	Add +35.1%
ALL Allstate Corp.	0.31%	11,416	$2.2M	Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	9,790	$2.2M	No change
JPLD JPMorgan Ltd. Duration ETF	0.29%	40,444	$2.1M	Reduce -1.4%
SIG Signet Jewelers Ltd.	0.28%	24,372	$2.0M	Add +22.3%
EMB iShares JP Morgan Usd Emergi	0.27%	21,943	$2.0M	Reduce -4.4%
QQQ Invesco QQQ Trust Series 1	0.27%	3,700	$1.9M	Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	7,758	$1.9M	Reduce -1.3%
MBB iShares MBS ETF	0.26%	19,882	$1.8M	Reduce -3.4%
NRG NRG Energy Inc.	0.26%	20,196	$1.8M	Add +67.1%
UNH Unitedhealth Group Inc.	0.25%	3,588	$1.8M	Reduce -2.4%
SCHF Schwab Intl Equity ETF	0.25%	97,358	$1.8M	Reduce -22.7%
CCL Carnival Corp.	0.25%	72,033	$1.8M	Reduce -25.3%
COST Costco Wholesale Corp.	0.25%	1,936	$1.8M	Reduce -5.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.25%	6,976	$1.8M	Reduce -1.1%
BA The Boeing Co.	0.25%	9,960	$1.8M	Reduce -3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.24%	10,474	$1.7M	Add +2.0%
PEP Pepsico Inc.	0.23%	11,001	$1.7M	Reduce -0.6%
DOC Healthpeak Properties Inc.	0.23%	82,295	$1.7M	Add +20.0%
SMMD iShares Russell 2500 ETF	0.23%	24,342	$1.7M	Add +16.3%
HNI Hni Corp.	0.23%	32,214	$1.6M	No change
IWR iShares Russell Mid-Cap ETF	0.23%	18,191	$1.6M	Reduce -2.9%
TSLA Tesla Inc.	0.22%	3,961	$1.6M	Add +11.2%
EMR Emerson Electric Co.	0.22%	12,882	$1.6M	Reduce -3.0%
INTC Intel Corp.	0.22%	79,238	$1.6M	Reduce -7.4%
SHEL Shell PLC-ADR	0.22%	25,266	$1.6M	Add +126.7%
PM Philip Morris International	0.22%	12,855	$1.5M	No change
BMY Bristol-Myers Squibb Co.	0.21%	27,060	$1.5M	Reduce -2.7%
NEE Nextera Energy Inc.	0.21%	21,113	$1.5M	Reduce -12.5%
ACN Accenture PLC Class A	0.21%	4,297	$1.5M	Reduce -8.0%
SPG Simon Property Group Inc.	0.21%	8,732	$1.5M	Add +48.9%
THC Tenet Healthcare Corp.	0.21%	11,822	$1.5M	Add +6.7%
EFA iShares MSCI Eafe ETF	0.20%	19,245	$1.5M	Add +2.0%
VEA Vanguard Ftse Developed ETF	0.20%	29,704	$1.4M	Reduce -3.7%
SCHW Schwab (charles) Corp.	0.20%	18,941	$1.4M	Reduce -17.3%
XLF SS Financial Select Sector	0.20%	28,991	$1.4M	No change
BX Blackstone Inc.	0.19%	8,035	$1.4M	Reduce -5.0%
OTEX Open Text Corp.	0.19%	48,746	$1.4M	Reduce -13.2%
IWM iShares Russell 2000 ETF	0.19%	6,198	$1.4M	Reduce -1.1%
GS Goldman Sachs Group Inc.	0.19%	2,337	$1.3M	Reduce -5.7%
IQV Iqvia Holdings Inc.	0.19%	6,805	$1.3M	Add +42.2%
BSX Boston Scientific Corp.	0.19%	14,923	$1.3M	Reduce -5.0%
ET Energy Transfer LP	0.19%	67,939	$1.3M	Reduce -14.7%
BG Bunge Global SA	0.18%	16,881	$1.3M	Reduce -15.7%
ORLY O'reilly Automotive Inc.	0.18%	1,094	$1.3M	Reduce -6.9%
IWV iShares Russell 3000 ETF	0.18%	3,856	$1.3M	No change
MRK Merck & Co. Inc.	0.18%	12,822	$1.3M	Reduce -0.3%
IWP iShares Russell Mid-Cap Grow	0.18%	10,058	$1.3M	Reduce -2.5%
GE General Electric filed as GE AEROSPACE	0.18%	7,584	$1.3M	Add +0.0%
REET iShares Global REIT ETF	0.18%	52,242	$1.3M	Add +16.4%
COP Conocophillips	0.18%	12,622	$1.3M	Add +5.8%
SNY Sanofi-ADR	0.17%	24,736	$1.2M	Reduce -1.7%
JNK SS SPDR BB High Yield Bond	0.17%	12,432	$1.2M	Reduce -5.3%
NSC Norfolk Southern Corp.	0.16%	5,003	$1.2M	Add +0.1%
CMCSA Comcast Corp. Class A	0.16%	31,178	$1.2M	Add +1.7%
RTX RTX Corp.	0.16%	10,067	$1.2M	No change
VTWV Vanguard Russell 2000 Value	0.16%	7,957	$1.2M	Add +33.3%
MA Mastercard Inc. Class A	0.16%	2,167	$1.1M	No change
MMM 3M Co.	0.16%	8,634	$1.1M	No change
BLK BlackRock Inc.	0.15%	1,064	$1.1M	Reduce -5.9%
VGIT Vanguard Intermediate-Term T	0.15%	18,652	$1.1M	Reduce -38.8%
SYF Synchrony Financial	0.15%	16,596	$1.1M	Reduce -0.8%
HOMB Home Bancshares Inc.	0.15%	38,040	$1.1M	No change
HYMB SS SPDR N Ice HY Muni ETF	0.15%	41,842	$1.1M	Add +18.7%
CHE Chemed Corp.	0.15%	2,000	$1.1M	Reduce -0.1%
EQT Eqt Corp.	0.15%	22,968	$1.1M	Add +6.6%
NOW ServiceNow Inc.	0.15%	998	$1.1M	Reduce -7.2%
VST Vistra Corp.	0.15%	7,620	$1.1M	Reduce -25.7%
KO The Coca-Cola Co.	0.15%	16,845	$1.0M	No change
TMUS T-Mobile US Inc.	0.15%	4,731	$1.0M	Reduce -16.3%
LTPZ PIMCO 15+ YR US Tips Indx	0.14%	19,701	$1.0M	New
AXP American Express Co.	0.14%	3,431	$1.0M	No change
COHR Coherent Corp.	0.14%	10,601	$1.0M	Reduce -8.9%
HON Honeywell International Inc.	0.14%	4,423	$999K	Reduce -0.1%
MRVL Marvell Technology Inc.	0.14%	8,993	$993K	Reduce -22.1%
CMG Chipotle Mexican Grill Inc.	0.14%	16,457	$992K	Reduce -3.3%
NVDA Nvidia Corp.	0.14%	7,355	$988K	Reduce -8.4%
MCD McDonald's Corp.	0.14%	3,363	$975K	Reduce -5.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	3,481	$975K	Reduce -20.8%
SVIX -1X Short Vix Futures ETF	0.14%	38,370	$973K	New
USB US Bancorp	0.14%	20,269	$969K	Reduce -1.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	19,310	$968K	Add +348.0%
VTWG Vanguard Russell 2000 Growth	0.14%	4,598	$966K	Add +27.7%
ITW Illinois Tool Works	0.14%	3,795	$962K	Reduce -3.7%
CMI Cummins Inc.	0.13%	2,721	$949K	Add +5.8%
ROP Roper Technologies Inc.	0.13%	1,761	$915K	Reduce -0.4%
TXN Texas Instruments Inc.	0.13%	4,850	$909K	Reduce -5.8%
MS Morgan Stanley	0.13%	7,217	$907K	Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	7,301	$882K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	20,014	$880K	Add +1.5%
DHR Danaher Corp.	0.12%	3,751	$861K	Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	7,697	$857K	Reduce -39.4%
AMT American Tower Corp.	0.12%	4,627	$849K	Reduce -3.1%
NFLX Netflix Inc.	0.12%	946	$843K	Reduce -5.5%
SCHD Schwab US DVD Equity ETF	0.12%	30,718	$839K	New
AMAT Applied Materials Inc.	0.12%	5,151	$838K	Reduce -3.0%
CEG Constellation Energy	0.12%	3,732	$835K	Reduce -15.3%
WM Waste Management Inc.	0.12%	4,113	$830K	Reduce -2.8%
LMT Lockheed Martin Corp.	0.12%	1,703	$828K	Reduce -5.5%
CTVA Corteva Inc.	0.12%	14,423	$822K	Reduce -2.9%
CZR Caesars Entertainment Inc.	0.11%	24,297	$812K	Reduce -41.9%
DUK Duke Energy Corp.	0.11%	7,515	$810K	Reduce -3.5%
VLO Valero Energy Corp.	0.11%	6,579	$807K	Reduce -2.4%
DOV Dover Corp.	0.11%	4,216	$791K	No change
VT Vanguard Tot World STK ETF	0.11%	6,460	$759K	No change
TGT Target Corp.	0.10%	5,527	$747K	Reduce -0.1%
MDLZ Mondelez International Inc. Class A	0.10%	12,398	$741K	Reduce -1.9%
CSX CSX Corp.	0.10%	22,794	$736K	Reduce -2.1%
ITB iShares U.S. Home Constructi	0.10%	7,020	$726K	No change
VALE Vale SA-SP ADR	0.10%	81,800	$726K	New
TT Trane Technologies PLC	0.10%	1,938	$716K	Reduce -15.7%
CLF Cleveland-Cliffs Inc.	0.10%	75,571	$710K	Reduce -40.8%
PFE Pfizer Inc.	0.10%	26,555	$705K	No change
DCI Donaldson Co. Inc.	0.10%	10,359	$698K	Reduce -45.1%
AES AES Corp.	0.09%	51,155	$658K	Reduce -47.5%
CI The Cigna Group	0.09%	2,355	$650K	Reduce -2.6%
C Citigroup Inc.	0.09%	9,156	$644K	Add +127.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	3,248	$644K	Reduce -25.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	1,552	$637K	Add +20.2%
SDY SS SPDR S&P Dividend ETF	0.09%	4,770	$630K	Reduce -60.8%
GEV GE Vernova Inc.	0.09%	1,871	$615K	No change
GLW Corning Inc.	0.09%	12,807	$609K	Reduce -2.6%
SGRY Surgery Partners Inc.	0.08%	27,984	$592K	Reduce -61.9%
GIS General Mills Inc.	0.08%	9,155	$584K	No change
KMB Kimberly-Clark Corp.	0.08%	4,431	$581K	No change
EFG iShares MSCI Eafe Growth ETF	0.08%	5,844	$566K	No change
TRGP Targa Resources Corp.	0.08%	3,165	$565K	Reduce -0.1%
UNP Union Pacific Corp.	0.08%	2,390	$545K	No change
BDX Becton Dickinson and Co.	0.08%	2,376	$539K	Reduce -6.2%
MO Altria Group Inc.	0.07%	10,219	$534K	No change
NXDT Nexpoint Diversified Real Es	0.07%	84,999	$518K	No change
K Kellanova	0.07%	6,400	$518K	No change
FBIN Fortune Brands Innovations I	0.07%	7,534	$515K	No change
IAT iShares US Regional Banks Et	0.07%	10,198	$514K	Reduce -50.3%
FITB Fifth Third Bancorp	0.07%	11,508	$487K	Reduce -29.2%
FANG Diamondback Energy Inc.	0.07%	2,931	$480K	Add +46.6%
ADI Analog Devices Inc.	0.07%	2,220	$472K	Reduce -3.4%
EFV iShares MSCI Eafe Value ETF	0.07%	8,919	$468K	Reduce -5.9%
IVW iShares S&P 500 Growth ETF	0.06%	4,435	$450K	No change
DRI Darden Restaurants Inc.	0.06%	2,368	$442K	No change
HPE Hewlett Packard Enterprise	0.06%	20,679	$441K	Reduce -3.8%
XLK SS Technology Select Sector	0.06%	1,896	$441K	Reduce -7.4%
BP BP PLC-Spons ADR	0.06%	14,717	$435K	Reduce -37.5%
IWO iShares Russell 2000 Growth	0.06%	1,479	$426K	No change
MELI MercadoLibre Inc.	0.06%	248	$422K	Reduce -5.3%
ARE Alexandria Real Estate Equit	0.06%	4,277	$417K	Reduce -66.5%
PYPL PayPal Holdings Inc.	0.06%	4,789	$409K	Reduce -4.2%
UPS United Parcel Service Class B	0.06%	3,179	$401K	No change
APD Air Products & Chemicals Inc.	0.06%	1,379	$400K	Reduce -3.8%
D Dominion Energy Inc.	0.06%	7,290	$393K	No change
FBMS First Bancshares Inc.	0.05%	11,100	$389K	No change
GRMN Garmin Ltd.	0.05%	1,850	$382K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	886	$377K	No change
KHC The Kraft Heinz Co.	0.05%	12,210	$375K	No change
ASML ASML Holding NV-NY Reg SHS	0.05%	539	$374K	Reduce -3.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	3,015	$354K	Reduce -4.8%
PZA Invesco National Amt-Free Mu	0.05%	15,000	$354K	New
SPHQ Invesco S&P 500 Quality ETF	0.05%	5,045	$338K	No change
AMD Advanced Micro Devices	0.05%	2,798	$338K	Add +123.1%
FDX FedEx Corp.	0.05%	1,199	$337K	Reduce -6.8%
CVE Cenovus Energy Inc.	0.05%	22,136	$335K	Reduce -52.7%
IWD iShares Russell 1000 Value E	0.05%	1,807	$335K	Reduce -56.3%
AVUV Avantis US Small Cap Value	0.05%	3,461	$334K	No change
GOVT iShares US Treasury Bond ETF	0.05%	14,301	$329K	Reduce -9.9%
DFIV Dimensional International Va	0.05%	9,171	$325K	No change
VTI VG Morningstar TS MKT ETF-US	0.05%	1,111	$322K	Reduce -1.7%
BND Vanguard Total Bond Market	0.04%	4,450	$320K	Add +11.3%
PRU Prudential Financial Inc.	0.04%	2,655	$315K	No change
SO The Southern Co.	0.04%	3,672	$302K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	4,028	$302K	No change
LEN Lennar Corp. Class A	0.04%	2,200	$300K	No change
PH Parker Hannifin Corp.	0.04%	460	$293K	New
EW Edwards Lifesciences Corp.	0.04%	3,926	$291K	Reduce -22.3%
AME Ametek Inc.	0.04%	1,578	$284K	No change
WAFD Wafd Inc.	0.04%	8,802	$284K	No change
SCHH Schwab US REIT ETF	0.04%	13,452	$283K	Add +4.4%
GMED Globus Medical Inc. Class A	0.04%	3,404	$282K	Reduce -5.3%
EVRG Evergy Inc.	0.04%	4,560	$281K	Reduce -1.1%
PLD Prologis Inc.	0.04%	2,628	$278K	No change
VWO Vanguard Ftse Emerging Marke	0.04%	6,243	$275K	No change
FUTY Fidelity MSCI US Utilities	0.04%	5,500	$268K	No change
IWS iShares Russell Mid-Cap Valu	0.04%	2,064	$267K	Reduce -37.2%
SYK Stryker Corp.	0.04%	731	$263K	No change
SPMO Invesco S&P 500 Momentum ETF	0.04%	2,713	$258K	No change
FTNT Fortinet Inc.	0.04%	2,728	$258K	Reduce -5.4%
LYB Lyondellbasell Indu Class A	0.04%	3,389	$252K	Reduce -1.2%
LIN Linde PLC	0.04%	599	$251K	Reduce -17.7%
QCOM Qualcomm Inc.	0.04%	1,628	$250K	Add +1.1%
CBU Community Financial System I	0.03%	4,000	$247K	No change
ADP Automatic Data Processing	0.03%	822	$241K	Add +0.5%
MTCH Match Group Inc.	0.03%	7,276	$238K	Reduce -27.1%
CFG Citizens Financial Group	0.03%	5,374	$235K	No change
PFFD Global X US Preferred ETF	0.03%	12,000	$234K	New
MHK Mohawk Industries Inc.	0.03%	1,930	$230K	Reduce -4.5%
WTRG Essential Utilities Inc.	0.03%	6,250	$227K	No change
BBY Best Buy Co. Inc.	0.03%	2,637	$226K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	7,800	$223K	No change
ABNB Airbnb Inc. Class A	0.03%	1,684	$221K	Reduce -5.3%
RNG Ringcentral Inc. Class A	0.03%	6,286	$220K	Reduce -5.4%
PSX Phillips 66	0.03%	1,892	$216K	Add +8.9%
F Ford Motor Co. filed as FORD MTR CO	0.03%	21,515	$213K	Reduce -23.0%
XLV SS Health Care Select Sector	0.03%	1,546	$213K	No change
IJR iShares Core S&P Small-Cap E	0.03%	1,840	$212K	Reduce -12.8%
MDT Medtronic PLC	0.03%	2,638	$211K	Add +0.3%
HFRO Highland Opport & Income	0.03%	36,578	$190K	No change
WBD Warner Bros Discovery Inc.	0.03%	17,496	$185K	Reduce -3.1%
WBA Walgreens Boots Alliance Inc.	0.02%	15,598	$146K	Reduce -0.1%
PARAA Paramount Global Class B	0.02%	13,032	$136K	No change
GAB Gabelli Equity Trust	0.01%	19,142	$103K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	12,214	$71K	No change

Portfolio Sells Q3 2024 → Q4 2024


VCSH Vanguard S/T Corp. Bond ETF	Reduce -23.1%	1.45%	−0.44
AGG iShares Core U.S. Aggregate	Reduce -9.7%	1.79%	−0.25
SGRY Surgery Partners Inc.	Reduce -61.9%	0.08%	−0.24
DAR Darling Ingredients Inc.	Sold out	0.00%	−0.24
AES AES Corp.	Reduce -47.5%	0.09%	−0.18
ARE Alexandria Real Estate Equit	Reduce -66.5%	0.06%	−0.15
SDY SS SPDR S&P Dividend ETF	Reduce -60.8%	0.09%	−0.15
CZR Caesars Entertainment Inc.	Reduce -41.9%	0.11%	−0.13
CLF Cleveland-Cliffs Inc.	Reduce -40.8%	0.10%	−0.13
SCHF Schwab Intl Equity ETF	Reduce -22.7%	0.25%	−0.10
VGIT Vanguard Intermediate-Term T	Reduce -38.8%	0.15%	−0.10
DCI Donaldson Co. Inc.	Reduce -45.1%	0.10%	−0.09
ABBV Abbvie Inc.	Reduce -0.7%	0.91%	−0.09
BG Bunge Global SA	Reduce -15.7%	0.18%	−0.08
PFF iShares Preferred & Income S	Reduce -10.1%	0.53%	−0.08
URI United Rentals Inc.	Reduce -0.5%	0.59%	−0.08
IUSG iShares Core S&P U.S. Growth	Reduce -21.4%	0.41%	−0.07
NEE Nextera Energy Inc.	Reduce -12.5%	0.21%	−0.07
VCIT Vanguard Int-Term Corporate	Reduce -8.9%	0.54%	−0.07
OTEX Open Text Corp.	Reduce -13.2%	0.19%	−0.06
IAT iShares US Regional Banks Et	Reduce -50.3%	0.07%	−0.06
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.06
IWD iShares Russell 1000 Value E	Reduce -56.3%	0.05%	−0.06
CVE Cenovus Energy Inc.	Reduce -52.7%	0.05%	−0.06
INTC Intel Corp.	Reduce -7.4%	0.22%	−0.05
JNJ Johnson & Johnson	Reduce -0.7%	0.47%	−0.05
DIS The Walt Disney Co.	Reduce -39.4%	0.12%	−0.05
SLB SLB Ltd.	Sold out	0.00%	−0.05
DG Dollar General Corp.	Sold out	0.00%	−0.05
VLUE iShares MSCI USA Value Facto	Sold out	0.00%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -1.3%	0.44%	−0.04
UNH Unitedhealth Group Inc.	Reduce -2.4%	0.25%	−0.04
CEG Constellation Energy	Reduce -15.3%	0.12%	−0.04
BP BP PLC-Spons ADR	Reduce -37.5%	0.06%	−0.04
PPG PPG Industries Inc.	Sold out	0.00%	−0.04
CVS CVS Health Corp.	Sold out	0.00%	−0.04
MUB iShares National Muni Bond E	Reduce -7.5%	0.45%	−0.04
GEHC GE Healthcare Technology	Sold out	0.00%	−0.03
HAL Halliburton Co.	Sold out	0.00%	−0.03
AMT American Tower Corp.	Reduce -3.1%	0.12%	−0.03
OMC Omnicom Group	Sold out	0.00%	−0.03
SNY Sanofi-ADR	Reduce -1.7%	0.17%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -10.8%	0.39%	−0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -25.9%	0.09%	−0.03
AMAT Applied Materials Inc.	Reduce -3.0%	0.12%	−0.03
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.03
HIG Hartford Insurance Group Inc.	Sold out	0.00%	−0.03
LMT Lockheed Martin Corp.	Reduce -5.5%	0.12%	−0.03
NKE Nike Inc. Class B	Sold out	0.00%	−0.03
IR Ingersoll-Rand Inc.	Sold out	0.00%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


VGLT Vanguard Long-Term Treasury	New	0.61%	+0.61
LTPZ PIMCO 15+ YR US Tips Indx	New	0.14%	+0.14
SVIX -1X Short Vix Futures ETF	New	0.14%	+0.14
SHEL Shell PLC-ADR	Add +126.7%	0.22%	+0.12
SCHD Schwab US DVD Equity ETF	New	0.12%	+0.12
VTEB Vanguard Tax-Exempt Bond ETF	Add +348.0%	0.14%	+0.11
NRG NRG Energy Inc.	Add +67.1%	0.26%	+0.10
MCK McKesson Corp.	Add +2.0%	0.63%	+0.10
VALE Vale SA-SP ADR	New	0.10%	+0.10
LDOS Leidos Holdings Inc.	Add +47.8%	0.40%	+0.10
VTRS Viatris Inc.	Add +35.1%	0.31%	+0.10
TSLA Tesla Inc.	Add +11.2%	0.22%	+0.10
JAZZ Jazz Pharmaceuticals PLC	Add +10.3%	0.42%	+0.08
SPG Simon Property Group Inc.	Add +48.9%	0.21%	+0.07
GOOGL Alphabet Inc. Class A	Add +0.2%	0.53%	+0.07
SMB Vaneck Short Muni ETF	Add +21.0%	0.41%	+0.07
M Macy's Inc.	Add +14.5%	0.32%	+0.07
UTHR United Therapeutics Corp.	Add +23.2%	0.34%	+0.06
STZ Constellation Brands Inc. Class A	Add +35.1%	0.42%	+0.06
GPN Global Payments Inc.	Add +5.5%	0.42%	+0.06
DIVB iShares Core Dividend ETF	Add +15.2%	0.45%	+0.06
C Citigroup Inc.	Add +127.0%	0.09%	+0.06
MLN Vaneck Long Muni ETF	Add +12.7%	0.46%	+0.05
PZA Invesco National Amt-Free Mu	New	0.05%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.4%	0.64%	+0.04
BCS Barclays PLC-Spons ADR	Add +2.1%	0.34%	+0.04
PH Parker Hannifin Corp.	New	0.04%	+0.04
VTWV Vanguard Russell 2000 Value	Add +33.3%	0.16%	+0.04
EQT Eqt Corp.	Add +6.6%	0.15%	+0.04
SMMD iShares Russell 2500 ETF	Add +16.3%	0.23%	+0.04
PFFD Global X US Preferred ETF	New	0.03%	+0.03
VTWG Vanguard Russell 2000 Growth	Add +27.7%	0.14%	+0.03
BBY Best Buy Co. Inc.	New	0.03%	+0.03
IQV Iqvia Holdings Inc.	Add +42.2%	0.19%	+0.03
JEPI JPMorgan Equity Premium Inco	Add +5.0%	0.93%	+0.03
MSFT Microsoft Corp.	Add +1.6%	1.82%	+0.02
HYMB SS SPDR N Ice HY Muni ETF	Add +18.7%	0.15%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +2.0%	0.27%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +20.2%	0.09%	+0.02
FANG Diamondback Energy Inc.	Add +46.6%	0.07%	+0.02
AMD Advanced Micro Devices	Add +123.1%	0.05%	+0.02
CMI Cummins Inc.	Add +5.8%	0.13%	+0.02
DOC Healthpeak Properties Inc.	Add +20.0%	0.23%	+0.02
BAC Bank of America Corp.	Add +1.5%	0.12%	+0.02
GAB Gabelli Equity Trust	New	0.01%	+0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +7.3%	0.40%	+0.01
REET iShares Global REIT ETF	Add +16.4%	0.18%	+0.01
MET Metlife Inc.	Add +0.5%	0.44%	+0.01
VZ Verizon Communications Inc.	Add +11.6%	0.35%	+0.00
BND Vanguard Total Bond Market	Add +11.3%	0.04%	+0.00

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