MIdWestOne Financial Group, Inc.

Name: MIdWestOne Financial Group, Inc. 13F holdings, Q1 2025
Creator: MIdWestOne Financial Group, Inc.
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), MIdWestOne Financial Group, Inc. reported 280 stock positions worth $704.1 million. Its top holding was Midwestone Financial Group I (MOFG) at 17.1% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 4.3%) and Apple (AAPL, 4.2%). Compared with Q4 2024, it opened 20 new positions, sold out of 22, added to 103 and reduced 102. The biggest buy was a new position in Umb Financial (UMBF) and the biggest sale an exit from Heartland Financial USA (HTLF).

Most Recent 13F: Q4 2025
Location: Iowa City, IA
CIK: 0001412665
Portfolio Value: $704.1M (Q1 2025)
SEC Filing: 0001420506-25-001302 ↗ filed May 15, 2025

Holdings Value

Holdings 280 stocks · $704.1M


MOFG Midwestone Financial Group I	17.07%	4,059,787	$120.2M	Reduce -0.8%
SCHV Schwab US Large-Cap Value	4.33%	1,147,810	$30.5M	Add +1.8%
AAPL Apple Inc.	4.21%	133,327	$29.6M	Reduce -2.5%
VONG Vanguard Russell 1000 Growth	3.48%	264,075	$24.5M	Add +1.8%
VCLT Vanguard Long-Term Corp. Bond	3.21%	297,849	$22.6M	Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF	2.88%	308,182	$20.3M	Add +1.0%
IEFA iShares Core MSCI Eafe ETF	2.52%	234,514	$17.7M	Reduce -0.8%
AGG iShares Core U.S. Aggregate	1.85%	131,851	$13.0M	Add +0.2%
MSFT Microsoft Corp.	1.63%	30,581	$11.5M	Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF	1.49%	132,700	$10.5M	Add +0.4%
JPM JPMorgan Chase & Co.	1.05%	30,237	$7.4M	Reduce -0.1%
ABBV Abbvie Inc.	1.02%	34,277	$7.2M	Reduce -6.1%
JEPI JPMorgan Equity Premium Inco	0.90%	111,340	$6.4M	Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.83%	11,032	$5.9M	Add +4.3%
MU Micron Technology Inc.	0.82%	66,074	$5.7M	Add +25.4%
UMBF Umb Financial Corp.	0.81%	56,121	$5.7M	New
ABT Abbott Laboratories	0.76%	40,154	$5.3M	Reduce -1.1%
LLY Eli Lilly & Co.	0.74%	6,320	$5.2M	Reduce -0.4%
META Meta Platforms Inc. Class A	0.71%	8,699	$5.0M	Reduce -5.5%
DE Deere & Co.	0.65%	9,784	$4.6M	Add +0.3%
VGLT Vanguard Long-Term Treasury	0.65%	79,127	$4.6M	Add +0.5%
XOM Exxon Mobil Corp.	0.64%	37,795	$4.5M	Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.62%	7,820	$4.4M	No change
T AT&T Inc.	0.61%	151,593	$4.3M	Reduce -28.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.58%	52,135	$4.1M	Add +5.6%
PG The Procter & Gamble Co.	0.57%	23,427	$4.0M	Reduce -26.2%
CVX Chevron Corp.	0.56%	23,510	$3.9M	Add +0.7%
GOOG Alphabet Inc. Class C	0.56%	25,138	$3.9M	Add +1.9%
VCIT Vanguard Int-Term Corporate	0.56%	47,876	$3.9M	Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.55%	35,588	$3.9M	Add +32.4%
MCK McKesson Corp.	0.55%	5,746	$3.9M	Reduce -26.7%
AMZN Amazon.com Inc.	0.55%	20,298	$3.9M	Reduce -2.3%
JNJ Johnson & Johnson	0.55%	23,261	$3.9M	Add +1.4%
UAL United Airlines Holdings Inc.	0.54%	55,560	$3.8M	Add +14.0%
SIG Signet Jewelers Ltd.	0.53%	63,725	$3.7M	Add +161.5%
URI United Rentals Inc.	0.52%	5,888	$3.7M	Reduce -1.1%
DIVB iShares Core Dividend ETF	0.52%	75,276	$3.7M	Add +11.4%
IVV iShares Core S&P 500 ETF	0.52%	6,492	$3.6M	No change
AON Aon PLC Class A	0.52%	9,103	$3.6M	No change
LDOS Leidos Holdings Inc.	0.51%	26,861	$3.6M	Add +35.4%
AVGO Broadcom Inc.	0.51%	21,331	$3.6M	Reduce -20.7%
ORCL Oracle Corp.	0.50%	25,237	$3.5M	Add +1.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.49%	94,731	$3.4M	Add +8.6%
MLN Vaneck Long Muni ETF	0.46%	184,507	$3.2M	Reduce -0.2%
V Visa Inc. Class A	0.45%	9,025	$3.2M	Add +0.2%
MUB iShares National Muni Bond E	0.45%	29,777	$3.1M	Reduce -0.2%
STZ Constellation Brands Inc. Class A	0.44%	17,002	$3.1M	Add +25.4%
AES AES Corp.	0.44%	250,819	$3.1M	Add +390.3%
LNT Alliant Energy Corp.	0.44%	47,989	$3.1M	Reduce -1.5%
HD Home Depot Inc.	0.43%	8,331	$3.1M	Add +0.1%
BG Bunge Global SA	0.43%	39,518	$3.0M	Add +134.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.43%	11,606	$3.0M	No change
IEMG iShares Core MSCI Emerging	0.42%	55,320	$3.0M	Reduce -8.1%
SMB Vaneck Short Muni ETF	0.42%	170,789	$2.9M	Reduce -0.2%
CSCO Cisco Systems Inc.	0.41%	47,012	$2.9M	Add +0.8%
GOOGL Alphabet Inc. Class A	0.41%	18,529	$2.9M	Reduce -6.5%
DIVO Amplify CWP Enhan Divid ETF	0.41%	70,217	$2.9M	Reduce -22.9%
PFF iShares Preferred & Income S	0.40%	91,235	$2.8M	Reduce -23.3%
GGG Graco Inc.	0.39%	33,000	$2.8M	Reduce -0.1%
GPN Global Payments Inc.	0.38%	27,679	$2.7M	Add +4.3%
SGRY Surgery Partners Inc.	0.38%	112,553	$2.7M	Add +302.2%
CAT Caterpillar Inc.	0.37%	7,987	$2.6M	Add +0.9%
JAZZ Jazz Pharmaceuticals PLC	0.36%	20,517	$2.5M	Reduce -15.7%
WMT Walmart Inc.	0.36%	28,971	$2.5M	Add +1.0%
GM General Motors Co.	0.36%	53,533	$2.5M	Add +19.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	9,762	$2.4M	Reduce -0.3%
ALL Allstate Corp.	0.34%	11,513	$2.4M	Add +0.8%
VZ Verizon Communications Inc.	0.34%	52,085	$2.4M	Reduce -16.3%
TMO Thermo Fisher Scientific Inc.	0.33%	4,645	$2.3M	Reduce -0.2%
IUSG iShares Core S&P U.S. Growth	0.33%	18,087	$2.3M	Reduce -12.7%
MET Metlife Inc.	0.32%	28,472	$2.3M	Reduce -24.7%
VOO Vanguard S&P 500 ETF	0.32%	4,424	$2.3M	Reduce -14.6%
UNH Unitedhealth Group Inc.	0.30%	4,073	$2.1M	Add +13.5%
BCS Barclays PLC-Spons ADR	0.30%	138,460	$2.1M	Reduce -24.7%
DOC Healthpeak Properties Inc.	0.30%	104,089	$2.1M	Add +26.5%
JPLD JPMorgan Ltd. Duration ETF	0.29%	39,359	$2.0M	Reduce -2.7%
PM Philip Morris International	0.29%	12,855	$2.0M	No change
EMB iShares JP Morgan Usd Emergi	0.28%	22,047	$2.0M	Add +0.5%
COP Conocophillips	0.28%	18,838	$2.0M	Add +49.3%
DAL Delta Air Lines Inc.	0.28%	45,215	$2.0M	Reduce -15.9%
NRG NRG Energy Inc.	0.28%	20,394	$1.9M	Add +1.0%
VALE Vale SA-SP ADR	0.27%	193,534	$1.9M	Add +136.6%
COST Costco Wholesale Corp.	0.26%	1,963	$1.9M	Add +1.4%
MBB iShares MBS ETF	0.26%	19,592	$1.8M	Reduce -1.5%
SCHF Schwab Intl Equity ETF	0.25%	89,980	$1.8M	Reduce -7.6%
INTC Intel Corp.	0.25%	77,964	$1.8M	Reduce -1.6%
THC Tenet Healthcare Corp.	0.25%	13,011	$1.7M	Add +10.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.24%	7,048	$1.7M	Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd	0.24%	7,758	$1.7M	No change
BA The Boeing Co.	0.24%	10,079	$1.7M	Add +1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.24%	10,662	$1.7M	Add +1.8%
C Citigroup Inc.	0.24%	24,110	$1.7M	Add +163.3%
DELL Dell Technologies -C	0.24%	18,687	$1.7M	New
SMMD iShares Russell 2500 ETF	0.24%	27,226	$1.7M	Add +11.8%
PEP Pepsico Inc.	0.24%	11,269	$1.7M	Add +2.4%
QQQ Invesco QQQ Trust Series 1	0.24%	3,600	$1.7M	Reduce -2.7%
BMY Bristol-Myers Squibb Co.	0.24%	27,640	$1.7M	Add +2.1%
CRM Salesforce Inc.	0.24%	6,193	$1.7M	Reduce -9.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.23%	31,840	$1.6M	New
WAL Western Alliance Bancorp	0.23%	21,096	$1.6M	Reduce -20.8%
ACGL Arch Capital Group Ltd.	0.23%	16,562	$1.6M	New
EWBC East West Bancorp Inc.	0.22%	17,626	$1.6M	New
BSX Boston Scientific Corp.	0.22%	15,600	$1.6M	Add +4.5%
CMCSA Comcast Corp. Class A	0.22%	42,566	$1.6M	Add +36.5%
EFA iShares MSCI Eafe ETF	0.22%	19,020	$1.6M	Reduce -1.2%
ORLY O'reilly Automotive Inc.	0.22%	1,083	$1.6M	Reduce -1.0%
IWR iShares Russell Mid-Cap ETF	0.22%	18,191	$1.5M	No change
SNY Sanofi-ADR	0.22%	27,486	$1.5M	Add +11.1%
GE General Electric filed as GE AEROSPACE	0.22%	7,585	$1.5M	Add +0.0%
SYF Synchrony Financial	0.22%	28,606	$1.5M	Add +72.4%
UTHR United Therapeutics Corp.	0.21%	4,704	$1.5M	Reduce -31.3%
ET Energy Transfer LP	0.20%	77,218	$1.4M	Add +13.7%
XLF SS Financial Select Sector	0.20%	28,816	$1.4M	Reduce -0.6%
EMR Emerson Electric Co.	0.20%	13,044	$1.4M	Add +1.3%
HNI Hni Corp.	0.20%	32,214	$1.4M	No change
SCHD Schwab US DVD Equity ETF	0.20%	49,903	$1.4M	Add +62.5%
SHEL Shell PLC-ADR	0.20%	18,742	$1.4M	Reduce -25.8%
ACN Accenture PLC Class A	0.19%	4,360	$1.4M	Add +1.5%
HDEF Xtrackers MSCI Eafe High Div	0.19%	49,903	$1.4M	New
RTX RTX Corp.	0.19%	10,052	$1.3M	Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.18%	39,936	$1.3M	New
GS Goldman Sachs Group Inc.	0.18%	2,367	$1.3M	Add +1.3%
MMM 3M Co.	0.18%	8,784	$1.3M	Add +1.7%
REET iShares Global REIT ETF	0.18%	52,152	$1.3M	Reduce -0.2%
VEA Vanguard Ftse Developed ETF	0.18%	24,391	$1.2M	Reduce -17.9%
CHE Chemed Corp.	0.17%	2,000	$1.2M	No change
IWV iShares Russell 3000 ETF	0.17%	3,856	$1.2M	No change
SCHP Schwab U.S. Tips ETF	0.17%	44,851	$1.2M	New
KO The Coca-Cola Co.	0.17%	16,785	$1.2M	Reduce -0.4%
IWM iShares Russell 2000 ETF	0.17%	6,017	$1.2M	Reduce -2.9%
GLDM SPDR Gold Minishares Trust	0.17%	19,280	$1.2M	New
JNK SS SPDR BB High Yield Bond	0.17%	12,474	$1.2M	Add +0.3%
NSC Norfolk Southern Corp.	0.17%	5,012	$1.2M	Add +0.2%
MA Mastercard Inc. Class A	0.17%	2,148	$1.2M	Reduce -0.9%
VGIT Vanguard Intermediate-Term T	0.17%	19,665	$1.2M	Add +5.4%
BX Blackstone Inc.	0.16%	8,307	$1.2M	Add +3.4%
CVE Cenovus Energy Inc.	0.16%	83,430	$1.2M	Add +276.9%
ICLR Icon PLC	0.16%	6,593	$1.2M	New
MRK Merck & Co. Inc.	0.16%	12,817	$1.2M	Reduce -0.0%
IQV Iqvia Holdings Inc.	0.16%	6,486	$1.1M	Reduce -4.7%
IWP iShares Russell Mid-Cap Grow	0.16%	9,378	$1.1M	Reduce -6.8%
MCD McDonald's Corp.	0.15%	3,463	$1.1M	Add +3.0%
NEE Nextera Energy Inc.	0.15%	15,170	$1.1M	Reduce -28.1%
VTWV Vanguard Russell 2000 Value	0.15%	7,999	$1.1M	Add +0.5%
HYMB SS SPDR N Ice HY Muni ETF	0.15%	41,757	$1.1M	Reduce -0.2%
NVDA Nvidia Corp.	0.15%	9,695	$1.1M	Add +31.8%
FANG Diamondback Energy Inc.	0.15%	6,468	$1.0M	Add +120.7%
HOMB Home Bancshares Inc.	0.15%	36,390	$1.0M	Reduce -4.3%
ROP Roper Technologies Inc.	0.15%	1,743	$1.0M	Reduce -1.0%
BLK BlackRock Inc.	0.15%	1,084	$1.0M	Add +1.9%
AMT American Tower Corp.	0.14%	4,670	$1.0M	Add +0.9%
WM Waste Management Inc.	0.14%	4,222	$977K	Add +2.6%
ITW Illinois Tool Works	0.14%	3,873	$961K	Add +2.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	19,310	$958K	No change
DUK Duke Energy Corp.	0.14%	7,802	$951K	Add +3.8%
HON Honeywell International Inc.	0.13%	4,436	$939K	Add +0.3%
CTVA Corteva Inc.	0.13%	14,871	$936K	Add +3.1%
AXP American Express Co.	0.13%	3,417	$919K	Reduce -0.4%
SCHW Schwab (charles) Corp.	0.13%	11,710	$917K	Reduce -38.2%
NFLX Netflix Inc.	0.13%	963	$897K	Add +1.8%
VLO Valero Energy Corp.	0.13%	6,745	$891K	Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	7,251	$883K	Reduce -0.7%
SPG Simon Property Group Inc.	0.13%	5,307	$881K	Reduce -39.2%
TXN Texas Instruments Inc.	0.12%	4,856	$873K	Add +0.1%
USB US Bancorp	0.12%	20,504	$866K	Add +1.2%
MS Morgan Stanley	0.12%	7,386	$862K	Add +2.3%
CMG Chipotle Mexican Grill Inc.	0.12%	17,140	$861K	Add +4.2%
CMI Cummins Inc.	0.12%	2,721	$853K	No change
VTWG Vanguard Russell 2000 Growth	0.12%	4,561	$850K	Reduce -0.8%
TSLA Tesla Inc.	0.12%	3,194	$828K	Reduce -19.4%
TMUS T-Mobile US Inc.	0.11%	3,034	$809K	Reduce -35.9%
NOW ServiceNow Inc.	0.11%	1,007	$802K	Add +0.9%
CI The Cigna Group	0.11%	2,397	$788K	Add +1.8%
AMAT Applied Materials Inc.	0.11%	5,311	$771K	Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	7,769	$767K	Add +0.9%
VST Vistra Corp.	0.11%	6,464	$759K	Reduce -15.2%
LMT Lockheed Martin Corp.	0.11%	1,696	$758K	Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	2,982	$751K	Reduce -14.3%
VT Vanguard Tot World STK ETF	0.11%	6,460	$749K	No change
DOV Dover Corp.	0.11%	4,216	$741K	No change
DCI Donaldson Co. Inc.	0.10%	10,334	$693K	Reduce -0.2%
PFE Pfizer Inc.	0.10%	26,619	$675K	Add +0.2%
CSX CSX Corp.	0.10%	22,794	$671K	No change
ITB iShares U.S. Home Constructi	0.09%	7,020	$668K	No change
DHR Danaher Corp.	0.09%	3,202	$656K	Reduce -14.6%
TT Trane Technologies PLC	0.09%	1,946	$656K	Add +0.4%
KMB Kimberly-Clark Corp.	0.09%	4,431	$630K	No change
MO Altria Group Inc.	0.09%	10,134	$608K	Reduce -0.8%
GLW Corning Inc.	0.09%	13,271	$608K	Add +3.6%
EFG iShares MSCI Eafe Growth ETF	0.08%	5,844	$584K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	1,552	$576K	No change
TGT Target Corp.	0.08%	5,502	$574K	Reduce -0.5%
GEV GE Vernova Inc.	0.08%	1,872	$571K	Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	3,036	$566K	Reduce -6.5%
UNP Union Pacific Corp.	0.08%	2,363	$558K	Reduce -1.1%
AZO AutoZone Inc.	0.08%	145	$553K	New
GIS General Mills Inc.	0.08%	9,155	$547K	No change
BDX Becton Dickinson and Co.	0.08%	2,357	$540K	Reduce -0.8%
CCJ Cameco Corp.	0.08%	12,926	$532K	New
K Kellanova	0.07%	6,400	$528K	No change
EFV iShares MSCI Eafe Value ETF	0.07%	8,919	$526K	No change
DRI Darden Restaurants Inc.	0.07%	2,368	$492K	No change
CEG Constellation Energy	0.07%	2,421	$488K	Reduce -35.1%
FBIN Fortune Brands Innovations I	0.07%	7,534	$459K	No change
ADI Analog Devices Inc.	0.07%	2,269	$458K	Add +2.2%
MDLZ Mondelez International Inc. Class A	0.06%	6,387	$433K	Reduce -48.5%
APD Air Products & Chemicals Inc.	0.06%	1,420	$419K	Add +3.0%
IVW iShares S&P 500 Growth ETF	0.06%	4,435	$412K	No change
D Dominion Energy Inc.	0.06%	7,210	$404K	Reduce -1.1%
MELI MercadoLibre Inc.	0.06%	206	$402K	Reduce -16.9%
GRMN Garmin Ltd.	0.06%	1,850	$402K	No change
FBMS First Bancshares Inc.	0.05%	11,100	$375K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	8,934	$373K	New
IWO iShares Russell 2000 Growth	0.05%	1,460	$373K	Reduce -1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	886	$372K	No change
KHC The Kraft Heinz Co.	0.05%	12,210	$372K	No change
XLK SS Technology Select Sector	0.05%	1,757	$363K	Reduce -7.3%
DFIV Dimensional International Va	0.05%	9,171	$361K	No change
PZA Invesco National Amt-Free Mu	0.05%	15,000	$346K	No change
UPS United Parcel Service Class B	0.05%	3,064	$337K	Reduce -3.6%
SPHQ Invesco S&P 500 Quality ETF	0.05%	5,045	$335K	No change
SO The Southern Co.	0.05%	3,607	$332K	Reduce -1.8%
GOVT iShares US Treasury Bond ETF	0.05%	14,301	$329K	No change
EVRG Evergy Inc.	0.05%	4,749	$327K	Add +4.1%
NXDT Nexpoint Diversified Real Es	0.05%	84,999	$326K	No change
BND Vanguard Total Bond Market	0.05%	4,370	$321K	Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS	0.04%	464	$307K	Reduce -13.9%
VTI VG Morningstar TS MKT ETF-US	0.04%	1,111	$305K	No change
AVUV Avantis US Small Cap Value	0.04%	3,461	$302K	No change
SYK Stryker Corp.	0.04%	809	$301K	Add +10.7%
EW Edwards Lifesciences Corp.	0.04%	4,076	$295K	Add +3.8%
PLD Prologis Inc.	0.04%	2,628	$294K	No change
PRU Prudential Financial Inc.	0.04%	2,630	$294K	Reduce -0.9%
FDX FedEx Corp.	0.04%	1,194	$291K	Reduce -0.4%
SCHH Schwab US REIT ETF	0.04%	13,452	$289K	No change
PH Parker Hannifin Corp.	0.04%	472	$287K	Add +2.6%
LIN Linde PLC	0.04%	611	$285K	Add +2.0%
VWO Vanguard Ftse Emerging Marke	0.04%	6,243	$283K	No change
FUTY Fidelity MSCI US Utilities	0.04%	5,500	$280K	No change
EQT Eqt Corp.	0.04%	5,178	$277K	Reduce -77.5%
PYPL PayPal Holdings Inc.	0.04%	4,195	$274K	Reduce -12.4%
AME Ametek Inc.	0.04%	1,578	$272K	No change
MDT Medtronic PLC	0.04%	2,968	$267K	Add +12.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	4,028	$266K	No change
DHI D.R. Horton Inc.	0.04%	2,019	$257K	New
LEN Lennar Corp. Class A	0.04%	2,200	$253K	No change
WAFD Wafd Inc.	0.04%	8,802	$252K	No change
SPMO Invesco S&P 500 Momentum ETF	0.04%	2,713	$251K	No change
F Ford Motor Co. filed as FORD MTR CO	0.04%	24,791	$249K	Add +15.2%
WTRG Essential Utilities Inc.	0.04%	6,250	$247K	No change
ADP Automatic Data Processing	0.04%	806	$246K	Reduce -1.9%
MTCH Match Group Inc.	0.03%	7,856	$245K	Add +8.0%
QCOM Qualcomm Inc.	0.03%	1,592	$245K	Reduce -2.2%
HIG Hartford Insurance Group Inc.	0.03%	1,900	$235K	New
PSX Phillips 66	0.03%	1,892	$234K	No change
MHK Mohawk Industries Inc.	0.03%	2,028	$232K	Add +5.1%
PFFD Global X US Preferred ETF	0.03%	12,000	$228K	No change
CBU Community Financial System I	0.03%	4,000	$227K	No change
XLV SS Health Care Select Sector	0.03%	1,546	$226K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	5,319	$222K	Reduce -73.4%
FTNT Fortinet Inc.	0.03%	2,278	$219K	Reduce -16.5%
CFG Citizens Financial Group	0.03%	5,324	$218K	Reduce -0.9%
EXC Exelon Corp.	0.03%	4,666	$215K	New
CVS CVS Health Corp.	0.03%	3,136	$212K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	7,800	$212K	No change
BBY Best Buy Co. Inc.	0.03%	2,867	$211K	Add +8.7%
IWS iShares Russell Mid-Cap Valu	0.03%	1,669	$210K	Reduce -19.1%
GILD Gilead Sciences Inc.	0.03%	1,864	$209K	New
ENB Enbridge Inc.	0.03%	4,703	$208K	New
GMED Globus Medical Inc. Class A	0.03%	2,804	$205K	Reduce -17.6%
VTRS Viatris Inc.	0.03%	23,334	$203K	Reduce -86.8%
WBD Warner Bros Discovery Inc.	0.03%	18,017	$193K	Add +3.0%
HFRO Highland Opport & Income	0.03%	36,578	$190K	No change
M Macy's Inc.	0.02%	13,901	$175K	Reduce -89.8%
PARAA Paramount Global Class B	0.02%	13,032	$156K	No change
WBA Walgreens Boots Alliance Inc.	0.02%	13,148	$147K	Reduce -15.7%
CLF Cleveland-Cliffs Inc.	0.02%	13,771	$113K	Reduce -81.8%
GAB Gabelli Equity Trust	0.01%	19,142	$105K	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	12,214	$70K	No change
AMPX Amprius Technologies Inc.	0.01%	17,593	$47K	New

Portfolio Sells Q4 2024 → Q1 2025


HTLF Heartland Financial USA Inc.	Sold out	0.00%	−0.88
AAPL Apple Inc.	Reduce -2.5%	4.21%	−0.60
AVGO Broadcom Inc.	Reduce -20.7%	0.51%	−0.37
M Macy's Inc.	Reduce -89.8%	0.02%	−0.30
VTRS Viatris Inc.	Reduce -86.8%	0.03%	−0.28
CCL Carnival Corp.	Sold out	0.00%	−0.25
MSFT Microsoft Corp.	Reduce -0.8%	1.63%	−0.19
OTEX Open Text Corp.	Sold out	0.00%	−0.19
PG The Procter & Gamble Co.	Reduce -26.2%	0.57%	−0.18
DAL Delta Air Lines Inc.	Reduce -15.9%	0.28%	−0.18
LTPZ PIMCO 15+ YR US Tips Indx	Sold out	0.00%	−0.14
COHR Coherent Corp.	Sold out	0.00%	−0.14
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.14
SVIX -1X Short Vix Futures ETF	Sold out	0.00%	−0.14
UTHR United Therapeutics Corp.	Reduce -31.3%	0.21%	−0.13
PFF iShares Preferred & Income S	Reduce -23.3%	0.40%	−0.13
GOOGL Alphabet Inc. Class A	Reduce -6.5%	0.41%	−0.12
CZR Caesars Entertainment Inc.	Sold out	0.00%	−0.11
DIVO Amplify CWP Enhan Divid ETF	Reduce -22.9%	0.41%	−0.11
MET Metlife Inc.	Reduce -24.7%	0.32%	−0.11
EQT Eqt Corp.	Reduce -77.5%	0.04%	−0.11
TSLA Tesla Inc.	Reduce -19.4%	0.12%	−0.11
BAC Bank of America Corp.	Reduce -73.4%	0.03%	−0.09
AMZN Amazon.com Inc.	Reduce -2.3%	0.55%	−0.09
SDY SS SPDR S&P Dividend ETF	Sold out	0.00%	−0.09
SPG Simon Property Group Inc.	Reduce -39.2%	0.13%	−0.09
CRM Salesforce Inc.	Reduce -9.6%	0.24%	−0.09
CLF Cleveland-Cliffs Inc.	Reduce -81.8%	0.02%	−0.08
WAL Western Alliance Bancorp	Reduce -20.8%	0.23%	−0.08
TRGP Targa Resources Corp.	Sold out	0.00%	−0.08
IUSG iShares Core S&P U.S. Growth	Reduce -12.7%	0.33%	−0.08
MCK McKesson Corp.	Reduce -26.7%	0.55%	−0.08
IAT iShares US Regional Banks Et	Sold out	0.00%	−0.07
T AT&T Inc.	Reduce -28.5%	0.61%	−0.07
VOO Vanguard S&P 500 ETF	Reduce -14.6%	0.32%	−0.07
FITB Fifth Third Bancorp	Sold out	0.00%	−0.07
SCHW Schwab (charles) Corp.	Reduce -38.2%	0.13%	−0.07
URI United Rentals Inc.	Reduce -1.1%	0.52%	−0.07
HPE Hewlett Packard Enterprise	Sold out	0.00%	−0.06
BP BP PLC-Spons ADR	Sold out	0.00%	−0.06
NEE Nextera Energy Inc.	Reduce -28.1%	0.15%	−0.06
JAZZ Jazz Pharmaceuticals PLC	Reduce -15.7%	0.36%	−0.06
ARE Alexandria Real Estate Equit	Sold out	0.00%	−0.06
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.05
CEG Constellation Energy	Reduce -35.1%	0.07%	−0.05
AMD Advanced Micro Devices	Sold out	0.00%	−0.05
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.05
META Meta Platforms Inc. Class A	Reduce -5.5%	0.71%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -48.5%	0.06%	−0.04
BCS Barclays PLC-Spons ADR	Reduce -24.7%	0.30%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


UMBF Umb Financial Corp.	New	0.81%	+0.81
AES AES Corp.	Add +390.3%	0.44%	+0.35
SGRY Surgery Partners Inc.	Add +302.2%	0.38%	+0.30
SIG Signet Jewelers Ltd.	Add +161.5%	0.53%	+0.25
BG Bunge Global SA	Add +134.1%	0.43%	+0.24
DELL Dell Technologies -C	New	0.24%	+0.24
JEPQ JPM Nasdaq Equity Premium	New	0.23%	+0.23
ACGL Arch Capital Group Ltd.	New	0.23%	+0.23
EWBC East West Bancorp Inc.	New	0.22%	+0.22
SCHV Schwab US Large-Cap Value	Add +1.8%	4.33%	+0.21
MU Micron Technology Inc.	Add +25.4%	0.82%	+0.19
HDEF Xtrackers MSCI Eafe High Div	New	0.19%	+0.19
VICI Vici Properties Inc.	New	0.18%	+0.18
VALE Vale SA-SP ADR	Add +136.6%	0.27%	+0.17
SCHP Schwab U.S. Tips ETF	New	0.17%	+0.17
GLDM SPDR Gold Minishares Trust	New	0.17%	+0.17
ICLR Icon PLC	New	0.16%	+0.16
BRK.B Berkshire Hathaway Inc. Class B	Add +4.3%	0.83%	+0.16
C Citigroup Inc.	Add +163.3%	0.24%	+0.15
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +32.4%	0.55%	+0.15
CVE Cenovus Energy Inc.	Add +276.9%	0.16%	+0.12
LDOS Leidos Holdings Inc.	Add +35.4%	0.51%	+0.11
COP Conocophillips	Add +49.3%	0.28%	+0.11
VCLT Vanguard Long-Term Corp. Bond	Add +0.3%	3.21%	+0.09
CVX Chevron Corp.	Add +0.7%	0.56%	+0.08
JNJ Johnson & Johnson	Add +1.4%	0.55%	+0.08
SCHD Schwab US DVD Equity ETF	Add +62.5%	0.20%	+0.08
FANG Diamondback Energy Inc.	Add +120.7%	0.15%	+0.08
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +8.6%	0.49%	+0.08
AZO AutoZone Inc.	New	0.08%	+0.08
CCJ Cameco Corp.	New	0.08%	+0.08
DE Deere & Co.	Add +0.3%	0.65%	+0.07
DIVB iShares Core Dividend ETF	Add +11.4%	0.52%	+0.07
DOC Healthpeak Properties Inc.	Add +26.5%	0.30%	+0.06
SYF Synchrony Financial	Add +72.4%	0.22%	+0.06
AGG iShares Core U.S. Aggregate	Add +0.2%	1.85%	+0.06
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +5.6%	0.58%	+0.06
CMCSA Comcast Corp. Class A	Add +36.5%	0.22%	+0.06
SLB SLB Ltd.	New	0.05%	+0.05
V Visa Inc. Class A	Add +0.2%	0.45%	+0.05
SNY Sanofi-ADR	Add +11.1%	0.22%	+0.05
UNH Unitedhealth Group Inc.	Add +13.5%	0.30%	+0.05
VCSH Vanguard S/T Corp. Bond ETF	Add +0.4%	1.49%	+0.04
THC Tenet Healthcare Corp.	Add +10.1%	0.25%	+0.04
GE General Electric	Add +0.0%	0.22%	+0.04
DHI D.R. Horton Inc.	New	0.04%	+0.04
BSX Boston Scientific Corp.	Add +4.5%	0.22%	+0.04
VGLT Vanguard Long-Term Treasury	Add +0.5%	0.65%	+0.04
HIG Hartford Insurance Group Inc.	New	0.03%	+0.03
EXC Exelon Corp.	New	0.03%	+0.03

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