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Size ($ in 1000's)
At 12/31/2023: $526,354
At 09/30/2023: $441,170
MidWestOne Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MidWestOne Financial Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the MidWestOne Financial Group Inc. top holdings by largest position size, as per the latest 13f filing made by MidWestOne Financial Group Inc..
In the MidWestOne Financial Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MidWestOne Financial Group Inc. in that top holding, then the share count change between reporting periods, and finally the MidWestOne Financial Group Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MIDWESTONE FINL GROUP INC NE |
4,159,097 |
-41,170 |
$111,921 | | MOFG | 4,159,097 | -41,170 | $111,921 | | APPLE INC |
144,824 |
+2,098 |
$27,883 | | AAPL | 144,824 | +2,098 | $27,883 | | MICROSOFT CORP |
30,810 |
-145 |
$11,586 | | MSFT | 30,810 | -145 | $11,586 | | ABBVIE INC |
39,168 |
+1,444 |
$6,070 | | ABBV | 39,168 | +1,444 | $6,070 | | SCHWAB STRATEGIC TR |
80,841 |
+11,018 |
$5,667 | | SCHV | 80,841 | +11,018 | $5,667 | | JPMORGAN CHASE & CO |
31,207 |
-2,638 |
$5,308 | | JPM | 31,207 | -2,638 | $5,308 | | ISHARES TR (IUSG) |
48,800 |
+7,770 |
$5,080 | | IUSG | 48,800 | +7,770 | $5,080 | | PROCTER AND GAMBLE CO |
33,051 |
-223 |
$4,843 | | PG | 33,051 | -223 | $4,843 | | VANGUARD SCOTTSDALE FDS (VCLT) |
57,967 |
-14,055 |
$4,646 | | VCLT | 57,967 | -14,055 | $4,646 | | ISHARES TR (IEFA) |
63,540 |
+13,895 |
$4,470 | | IEFA | 63,540 | +13,895 | $4,470 | | HEARTLAND FINL USA INC |
118,663 |
UNCH |
$4,463 | | HTLF | 118,663 | UNCH | $4,463 | | ABBOTT LABS |
39,728 |
+202 |
$4,373 | | ABT | 39,728 | +202 | $4,373 | | DEERE & CO |
10,676 |
-1 |
$4,269 | | DE | 10,676 | -1 | $4,269 | | VANGUARD INDEX FDS (VOO) |
9,560 |
+1,359 |
$4,176 | | VOO | 9,560 | +1,359 | $4,176 | | VANGUARD SCOTTSDALE FDS (VONG) |
52,959 |
+10,819 |
$4,132 | | VONG | 52,959 | +10,819 | $4,132 | | ISHARES TR (MUB) |
36,685 |
-9,517 |
$3,977 | | MUB | 36,685 | -9,517 | $3,977 | | AMAZON COM INC |
26,161 |
+377 |
$3,975 | | AMZN | 26,161 | +377 | $3,975 |  BERKSHIRE HATHAWAY INC DEL |
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$3,950 | | BRK.B | 11,076 | -947 | $3,950 | | JOHNSON & JOHNSON |
24,703 |
+203 |
$3,872 | | JNJ | 24,703 | +203 | $3,872 | | ALPHABET INC |
27,444 |
-386 |
$3,868 | | GOOG | 27,444 | -386 | $3,868 | | ISHARES INC (IEMG) |
73,983 |
+15,985 |
$3,742 | | IEMG | 73,983 | +15,985 | $3,742 | | ELI LILLY & CO |
6,305 |
UNCH |
$3,675 | | LLY | 6,305 | UNCH | $3,675 | | MCKESSON CORP |
7,911 |
-148 |
$3,663 | | MCK | 7,911 | -148 | $3,663 | | MICRON TECHNOLOGY INC |
42,330 |
+4,367 |
$3,612 | | MU | 42,330 | +4,367 | $3,612 | | SPDR S&P 500 ETF TR (SPY) |
7,556 |
+2,720 |
$3,591 | | SPY | 7,556 | +2,720 | $3,591 | | ALPHABET INC |
25,261 |
+1,000 |
$3,529 | | GOOGL | 25,261 | +1,000 | $3,529 | | UNITED RENTALS INC |
6,140 |
-105 |
$3,521 | | URI | 6,140 | -105 | $3,521 | | META PLATFORMS INC |
9,943 |
+316 |
$3,519 | | META | 9,943 | +316 | $3,519 | | CHEVRON CORP NEW |
23,360 |
+217 |
$3,484 | | CVX | 23,360 | +217 | $3,484 | | BROADCOM INC |
3,099 |
-18 |
$3,459 | | AVGO | 3,099 | -18 | $3,459 | | ISHARES TR (SMMD) |
56,000 |
+56,000 |
$3,448 | | SMMD | 56,000 | +56,000 | $3,448 | | ISHARES TR (IVV) |
7,045 |
+2,474 |
$3,365 | | IVV | 7,045 | +2,474 | $3,365 | | VANGUARD BD INDEX FDS (BLV) |
44,395 |
+44,395 |
$3,311 | | BLV | 44,395 | +44,395 | $3,311 | | BOEING CO |
12,691 |
-66 |
$3,308 | | BA | 12,691 | -66 | $3,308 | | AMPLIFY ETF TR (DIVO) |
89,708 |
+10,304 |
$3,279 | | DIVO | 89,708 | +10,304 | $3,279 | | SCHWAB STRATEGIC TR |
88,665 |
+15,777 |
$3,277 | | SCHF | 88,665 | +15,777 | $3,277 | | EXXON MOBIL CORP |
31,935 |
-2,745 |
$3,193 | | XOM | 31,935 | -2,745 | $3,193 | | VANGUARD SCOTTSDALE FDS (VCSH) |
40,948 |
+12,148 |
$3,168 | | VCSH | 40,948 | +12,148 | $3,168 | | HOME DEPOT INC |
8,875 |
-2 |
$3,076 | | HD | 8,875 | -2 | $3,076 | | INTEL CORP |
59,985 |
+7,586 |
$3,014 | | INTC | 59,985 | +7,586 | $3,014 | | AT&T INC |
172,980 |
-9,168 |
$2,903 | | T | 172,980 | -9,168 | $2,903 | | CVS HEALTH CORP |
36,464 |
+369 |
$2,879 | | CVS | 36,464 | +369 | $2,879 | | ORACLE CORP |
27,193 |
+163 |
$2,867 | | ORCL | 27,193 | +163 | $2,867 | | GRACO INC |
33,000 |
UNCH |
$2,863 | | GGG | 33,000 | UNCH | $2,863 | | INVESCO QQQ TR |
6,898 |
+614 |
$2,825 | | QQQ | 6,898 | +614 | $2,825 | | VANGUARD SCOTTSDALE FDS (VCIT) |
34,699 |
+10,792 |
$2,820 | | VCIT | 34,699 | +10,792 | $2,820 | | CISCO SYS INC |
54,295 |
+323 |
$2,743 | | CSCO | 54,295 | +323 | $2,743 | | AON PLC |
9,103 |
UNCH |
$2,649 | | AON | 9,103 | UNCH | $2,649 | | VANGUARD INDEX FDS (VO) |
11,180 |
+2,064 |
$2,601 | | VO | 11,180 | +2,064 | $2,601 | | ALLIANT ENERGY CORP |
48,135 |
UNCH |
$2,469 | | LNT | 48,135 | UNCH | $2,469 |
See Full List: All Stocks Held By MidWestOne Financial Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MidWestOne Financial Group Inc.
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