|
Entity | Shares/Amount Change | Position Value Change |
SMMD |
+56,000 | +$3,448 | BLV |
+44,395 | +$3,311 | BANC |
+84,257 | +$1,132 | IWP |
+10,317 | +$1,078 | CCL |
+46,729 | +$866 | LPLA |
+3,489 | +$794 | XYLD |
+17,900 | +$706 | VT |
+6,460 | +$665 | EFG |
+5,558 | +$538 | BND |
+6,801 | +$500 |
Entity | Shares/Amount Change | Position Value Change |
ATVI |
-13,012 | -$1,218 | PACW |
-127,510 | -$1,009 | ENLC |
-80,500 | -$984 | MPC |
-5,593 | -$846 | CRL |
-3,140 | -$615 | IPG |
-20,043 | -$574 | PSEC |
-55,000 | -$333 | SCHG |
-4,305 | -$313 | MXF |
-14,211 | -$234 | ADP |
-941 | -$226 |
Entity | Shares/Amount Change | Position Value Change |
IEMG |
+15,985 | +$982 | SCHF |
+15,777 | +$802 | GOVT |
+14,398 | +$348 | IEFA |
+13,895 | +$1,275 | VCSH |
+12,148 | +$1,004 | SCHV |
+11,018 | +$1,166 | VONG |
+10,819 | +$1,248 | VCIT |
+10,792 | +$1,004 | DIVO |
+10,304 | +$521 | PEAK |
+10,165 | +$244 |
Entity | Shares/Amount Change | Position Value Change |
M |
-59,823 | -$116 | MOFG |
-41,170 | +$27,098 | MLN |
-31,229 | -$358 | SMB |
-28,702 | -$434 | IAT |
-15,627 | -$277 | VCLT |
-14,055 | -$512 | ET |
-13,130 | -$201 | BMY |
-10,649 | -$771 | MUB |
-9,517 | -$761 |
Size ($ in 1000's)
At 12/31/2023: $526,354 At 09/30/2023: $441,170
MidWestOne Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MidWestOne Financial Group Inc. 13F filings.
Link to 13F filings: SEC filings
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|
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As of 12/31/2023, we find all stocks held by MidWestOne Financial Group Inc. to be as follows, presented in the
table below with each row detailing each MidWestOne Financial Group Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-MidWestOne Financial Group Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by MidWestOne Financial Group Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
|
|
$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 | VISA INC |
9,416 |
-174 |
$2,451 | V | 9,416 | -174 | $2,451 | ISHARES TR (PFF) |
78,523 |
+3,753 |
$2,449 | PFF | 78,523 | +3,753 | $2,449 | THERMO FISHER SCIENTIFIC INC |
4,594 |
-149 |
$2,438 | TMO | 4,594 | -149 | $2,438 | J P MORGAN EXCHANGE TRADED F (JEPI) |
44,060 |
-5,797 |
$2,422 | JEPI | 44,060 | -5,797 | $2,422 | PEPSICO INC |
13,994 |
-9 |
$2,377 | PEP | 13,994 | -9 | $2,377 | CATERPILLAR INC |
7,958 |
-25 |
$2,353 | CAT | 7,958 | -25 | $2,353 | METLIFE INC |
33,707 |
+252 |
$2,229 | MET | 33,707 | +252 | $2,229 | ISHARES TR (MBB) |
23,679 |
+6,979 |
$2,228 | MBB | 23,679 | +6,979 | $2,228 | UNITEDHEALTH GROUP INC |
3,870 |
-41 |
$2,037 | UNH | 3,870 | -41 | $2,037 | VANGUARD INDEX FDS (VOT) |
9,194 |
+845 |
$2,019 | VOT | 9,194 | +845 | $2,019 | SIMON PPTY GROUP INC NEW |
13,967 |
+205 |
$1,992 | SPG | 13,967 | +205 | $1,992 | ISHARES TR (DIVB) |
47,970 |
+4,244 |
$1,969 | DIVB | 47,970 | +4,244 | $1,969 | VANGUARD INDEX FDS (VOE) |
13,488 |
+2,351 |
$1,956 | VOE | 13,488 | +2,351 | $1,956 | INVESCO EXCHANGE TRADED FD T (PEY) |
92,140 |
+9,054 |
$1,948 | PEY | 92,140 | +9,054 | $1,948 | ISHARES TR (EMB) |
21,838 |
+3,082 |
$1,945 | EMB | 21,838 | +3,082 | $1,945 | VANECK ETF TRUST (MLN) |
106,598 |
-31,229 |
$1,945 | MLN | 106,598 | -31,229 | $1,945 | SCHWAB CHARLES CORP |
27,921 |
+153 |
$1,921 | SCHW | 27,921 | +153 | $1,921 | SALESFORCE INC |
7,266 |
-312 |
$1,912 | CRM | 7,266 | -312 | $1,912 | VANECK ETF TRUST (SMB) |
111,218 |
-28,702 |
$1,901 | SMB | 111,218 | -28,702 | $1,901 | GLOBAL PMTS INC |
14,591 |
+5 |
$1,853 | GPN | 14,591 | +5 | $1,853 | ALLSTATE CORP |
13,058 |
-310 |
$1,828 | ALL | 13,058 | -310 | $1,828 | ISHARES TR (EFA) |
23,673 |
+97 |
$1,784 | EFA | 23,673 | +97 | $1,784 | GENERAL MTRS CO |
49,591 |
+8,031 |
$1,781 | GM | 49,591 | +8,031 | $1,781 | VERIZON COMMUNICATIONS INC |
46,298 |
-4,840 |
$1,745 | VZ | 46,298 | -4,840 | $1,745 | VANGUARD INDEX FDS (VBK) |
7,141 |
+952 |
$1,726 | VBK | 7,141 | +952 | $1,726 | WESTERN ALLIANCE BANCORP |
26,137 |
+436 |
$1,720 | WAL | 26,137 | +436 | $1,720 | VANGUARD INDEX FDS (VB) |
7,974 |
+1,231 |
$1,701 | VB | 7,974 | +1,231 | $1,701 | BUNGE GLOBAL SA |
16,482 |
+304 |
$1,664 | BG | 16,482 | +304 | $1,664 | ACCENTURE PLC IRELAND |
4,685 |
-113 |
$1,644 | ACN | 4,685 | -113 | $1,644 | VANGUARD INDEX FDS (VBR) |
9,122 |
+1,574 |
$1,642 | VBR | 9,122 | +1,574 | $1,642 | INTERNATIONAL BUSINESS MACHS |
9,762 |
-39 |
$1,597 | IBM | 9,762 | -39 | $1,597 | UNITED THERAPEUTICS CORP DEL |
7,258 |
+87 |
$1,596 | UTHR | 7,258 | +87 | $1,596 | CLEVELAND CLIFFS INC NEW |
77,809 |
-4,981 |
$1,589 | CLF | 77,809 | -4,981 | $1,589 | WALMART INC |
10,028 |
+191 |
$1,581 | WMT | 10,028 | +191 | $1,581 | SELECT SECTOR SPDR TR (XLU) |
24,523 |
-421 |
$1,553 | XLU | 24,523 | -421 | $1,553 | MONDELEZ INTL INC |
21,208 |
+101 |
$1,536 | MDLZ | 21,208 | +101 | $1,536 | LEIDOS HOLDINGS INC |
14,082 |
+206 |
$1,524 | LDOS | 14,082 | +206 | $1,524 | OPEN TEXT CORP |
36,150 |
+535 |
$1,519 | OTEX | 36,150 | +535 | $1,519 | SPDR SER TR (SDY) |
12,057 |
+1,725 |
$1,507 | SDY | 12,057 | +1,725 | $1,507 | CONSTELLATION BRANDS INC |
6,135 |
+83 |
$1,483 | STZ | 6,135 | +83 | $1,483 | DISNEY WALT CO |
16,160 |
-52 |
$1,459 | DIS | 16,160 | -52 | $1,459 | COSTCO WHSL CORP NEW |
2,113 |
-41 |
$1,395 | COST | 2,113 | -41 | $1,395 | MERCK & CO INC |
12,784 |
-109 |
$1,394 | MRK | 12,784 | -109 | $1,394 | MACYS INC |
68,003 |
-59,823 |
$1,368 | M | 68,003 | -59,823 | $1,368 | OREILLY AUTOMOTIVE INC |
1,428 |
+25 |
$1,357 | ORLY | 1,428 | +25 | $1,357 | HNI CORP |
32,214 |
UNCH |
$1,348 | HNI | 32,214 | UNCH | $1,348 | UNITED AIRLS HLDGS INC |
32,407 |
+2,512 |
$1,337 | UAL | 32,407 | +2,512 | $1,337 | COMCAST CORP NEW |
30,443 |
-3,178 |
$1,335 | CMCSA | 30,443 | -3,178 | $1,335 | ISHARES TR (IWR) |
17,164 |
+4,122 |
$1,334 | IWR | 17,164 | +4,122 | $1,334 | PGIM ETF TR (PULS) |
26,822 |
+7,831 |
$1,325 | PULS | 26,822 | +7,831 | $1,325 | DELTA AIR LINES INC DEL |
31,522 |
-1,653 |
$1,268 | DAL | 31,522 | -1,653 | $1,268 | ISHARES TR (IWM) |
6,300 |
+795 |
$1,264 | IWM | 6,300 | +795 | $1,264 | VIATRIS INC |
116,211 |
+8,532 |
$1,259 | VTRS | 116,211 | +8,532 | $1,259 | ISHARES TR (IAT) |
30,038 |
-15,627 |
$1,257 | IAT | 30,038 | -15,627 | $1,257 | TENET HEALTHCARE CORP |
16,562 |
+8,115 |
$1,252 | THC | 16,562 | +8,115 | $1,252 | PHILIP MORRIS INTL INC |
13,267 |
UNCH |
$1,248 | PM | 13,267 | UNCH | $1,248 | DONALDSON INC |
18,834 |
UNCH |
$1,231 | DCI | 18,834 | UNCH | $1,231 | NORFOLK SOUTHN CORP |
5,000 |
UNCH |
$1,182 | NSC | 5,000 | UNCH | $1,182 | CONOCOPHILLIPS |
10,142 |
+28 |
$1,177 | COP | 10,142 | +28 | $1,177 | SKYWORKS SOLUTIONS INC |
10,445 |
-26 |
$1,174 | SWKS | 10,445 | -26 | $1,174 | CHEMED CORP NEW |
2,000 |
UNCH |
$1,170 | CHE | 2,000 | UNCH | $1,170 | BRISTOL MYERS SQUIBB CO |
22,596 |
-10,649 |
$1,159 | BMY | 22,596 | -10,649 | $1,159 | T MOBILE US INC |
7,196 |
-3 |
$1,154 | TMUS | 7,196 | -3 | $1,154 | AES CORP |
59,741 |
+1,823 |
$1,150 | AES | 59,741 | +1,823 | $1,150 | BARCLAYS PLC |
145,719 |
-2,037 |
$1,148 | BCS | 145,719 | -2,037 | $1,148 | ISHARES TR (AGG) |
11,424 |
+3,689 |
$1,134 | AGG | 11,424 | +3,689 | $1,134 | BANC OF CALIFORNIA INC |
84,257 |
+84,257 |
$1,132 | BANC | 84,257 | +84,257 | $1,132 | SANOFI |
22,357 |
+1,756 |
$1,112 | SNY | 22,357 | +1,756 | $1,112 | SELECT SECTOR SPDR TR (XLF) |
28,991 |
+2,089 |
$1,090 | XLF | 28,991 | +2,089 | $1,090 | ISHARES TR (IWP) |
10,317 |
+10,317 |
$1,078 | IWP | 10,317 | +10,317 | $1,078 | JAZZ PHARMACEUTICALS PLC |
8,762 |
+205 |
$1,078 | JAZZ | 8,762 | +205 | $1,078 | CONSTELLATION ENERGY CORP |
9,207 |
-1,803 |
$1,076 | CEG | 9,207 | -1,803 | $1,076 | BLACKSTONE INC |
8,152 |
-143 |
$1,067 | BX | 8,152 | -143 | $1,067 | VALERO ENERGY CORP |
8,168 |
-7 |
$1,062 | VLO | 8,168 | -7 | $1,062 | SYNCHRONY FINANCIAL |
27,435 |
+103 |
$1,048 | SYF | 27,435 | +103 | $1,048 | MCDONALDS CORP |
3,511 |
UNCH |
$1,041 | MCD | 3,511 | UNCH | $1,041 | GOLDMAN SACHS GROUP INC |
2,660 |
+48 |
$1,026 | GS | 2,660 | +48 | $1,026 | SPDR SER TR (JNK) |
10,724 |
+3,158 |
$1,016 | JNK | 10,724 | +3,158 | $1,016 | AMERICAN TOWER CORP NEW |
4,678 |
+1,094 |
$1,010 | AMT | 4,678 | +1,094 | $1,010 | FIFTH THIRD BANCORP |
29,265 |
+6,772 |
$1,009 | FITB | 29,265 | +6,772 | $1,009 | COCA COLA CO |
17,068 |
-695 |
$1,006 | KO | 17,068 | -695 | $1,006 | EMERSON ELEC CO |
10,288 |
+3,006 |
$1,001 | EMR | 10,288 | +3,006 | $1,001 | NRG ENERGY INC |
19,290 |
+267 |
$997 | NRG | 19,290 | +267 | $997 | SIGNET JEWELERS LIMITED |
9,258 |
-4,562 |
$993 | SIG | 9,258 | -4,562 | $993 | BOSTON SCIENTIFIC CORP |
17,097 |
+90 |
$988 | BSX | 17,097 | +90 | $988 | ENERGY TRANSFER L P |
71,111 |
-13,130 |
$981 | ET | 71,111 | -13,130 | $981 | BLACKROCK INC |
1,191 |
+243 |
$966 | BLK | 1,191 | +243 | $966 | HOME BANCSHARES INC (HOMB) |
38,040 |
UNCH |
$964 | HOMB | 38,040 | UNCH | $964 | 3M CO |
8,668 |
-200 |
$948 | MMM | 8,668 | -200 | $948 | HONEYWELL INTL INC |
4,423 |
UNCH |
$928 | HON | 4,423 | UNCH | $928 | SHELL PLC |
14,062 |
-635 |
$925 | SHEL | 14,062 | -635 | $925 | VANGUARD TAX MANAGED FDS (VEA) |
19,120 |
UNCH |
$916 | VEA | 19,120 | UNCH | $916 | ROPER TECHNOLOGIES INC |
1,642 |
UNCH |
$895 | ROP | 1,642 | UNCH | $895 | GENERAL ELECTRIC CO |
6,996 |
-570 |
$893 | GE | 6,996 | -570 | $893 | US BANCORP DEL |
20,479 |
-2,750 |
$886 | USB | 20,479 | -2,750 | $886 | TEXAS INSTRS INC |
5,133 |
-963 |
$875 | TXN | 5,133 | -963 | $875 | VANGUARD SCOTTSDALE FDS (VGLT) |
14,125 |
+4,444 |
$869 | VGLT | 14,125 | +4,444 | $869 | COHERENT CORP |
19,929 |
+1,834 |
$868 | COHR | 19,929 | +1,834 | $868 | BANK AMERICA CORP |
25,712 |
+355 |
$866 | BAC | 25,712 | +355 | $866 | CARNIVAL CORP |
46,729 |
+46,729 |
$866 | CCL | 46,729 | +46,729 | $866 | MASTERCARD INCORPORATED |
2,009 |
UNCH |
$857 | MA | 2,009 | UNCH | $857 | PAYPAL HLDGS INC |
13,928 |
-841 |
$855 | PYPL | 13,928 | -841 | $855 | TESLA INC |
3,368 |
+153 |
$837 | TSLA | 3,368 | +153 | $837 | CSX CORP |
23,826 |
-1,145 |
$826 | CSX | 23,826 | -1,145 | $826 | ISHARES TR (REET) |
33,921 |
+6,139 |
$820 | REET | 33,921 | +6,139 | $820 | LOCKHEED MARTIN CORP |
1,798 |
UNCH |
$815 | LMT | 1,798 | UNCH | $815 | APPLIED MATLS INC |
4,980 |
+1,302 |
$807 | AMAT | 4,980 | +1,302 | $807 | SERVICENOW INC |
1,141 |
-27 |
$806 | NOW | 1,141 | -27 | $806 | WASTE MGMT INC DEL |
4,497 |
-2 |
$805 | WM | 4,497 | -2 | $805 | LPL FINL HLDGS INC |
3,489 |
+3,489 |
$794 | LPLA | 3,489 | +3,489 | $794 | HEALTHPEAK PROPERTIES INC |
40,074 |
+10,165 |
$793 | PEAK | 40,074 | +10,165 | $793 | INCYTE CORP |
12,515 |
-4,450 |
$786 | INCY | 12,515 | -4,450 | $786 | TARGET CORP |
5,506 |
UNCH |
$784 | TGT | 5,506 | UNCH | $784 | RTX CORPORATION |
9,307 |
+2,391 |
$783 | RTX | 9,307 | +2,391 | $783 | THE CIGNA GROUP |
2,610 |
-47 |
$782 | CI | 2,610 | -47 | $782 | DUKE ENERGY CORP NEW |
8,001 |
-18 |
$776 | DUK | 8,001 | -18 | $776 | PIONEER NAT RES CO |
3,419 |
+77 |
$769 | PXD | 3,419 | +77 | $769 | ALBEMARLE CORP |
5,264 |
+1,406 |
$761 | ALB | 5,264 | +1,406 | $761 | SPDR SER TR (HYMB) |
29,997 |
-8,614 |
$759 | HYMB | 29,997 | -8,614 | $759 | PFIZER INC |
26,144 |
-1,135 |
$753 | PFE | 26,144 | -1,135 | $753 | ILLINOIS TOOL WKS INC |
2,837 |
-7 |
$743 | ITW | 2,837 | -7 | $743 | CORTEVA INC |
15,410 |
+27 |
$738 | CTVA | 15,410 | +27 | $738 | DANAHER CORPORATION |
3,193 |
+19 |
$738 | DHR | 3,193 | +19 | $738 | MORGAN STANLEY |
7,782 |
-501 |
$726 | MS | 7,782 | -501 | $726 | NEXTERA ENERGY INC |
11,947 |
+543 |
$726 | NEE | 11,947 | +543 | $726 | ALEXANDRIA REAL ESTATE EQ IN |
5,686 |
+25 |
$721 | ARE | 5,686 | +25 | $721 | CHIPOTLE MEXICAN GRILL INC |
315 |
+4 |
$720 | CMG | 315 | +4 | $720 | IQVIA HLDGS INC |
3,093 |
+982 |
$716 | IQV | 3,093 | +982 | $716 | ISHARES TR (ITB) |
7,020 |
UNCH |
$714 | ITB | 7,020 | UNCH | $714 | ISHARES TR (GOVT) |
30,661 |
+14,398 |
$706 | GOVT | 30,661 | +14,398 | $706 | GLOBAL X FDS |
17,900 |
+17,900 |
$706 | XYLD | 17,900 | +17,900 | $706 | ISHARES TR (IWD) |
4,190 |
+642 |
$692 | IWD | 4,190 | +642 | $692 | BATH & BODY WORKS INC |
15,922 |
+1,390 |
$687 | BBWI | 15,922 | +1,390 | $687 | EXPEDIA GROUP INC |
4,509 |
-224 |
$684 | EXPE | 4,509 | -224 | $684 | NEXPOINT DIVERSIFIED REL ET |
85,000 |
UNCH |
$676 | NXDT | 85,000 | UNCH | $676 | VANGUARD INTL EQUITY INDEX F (VT) |
6,460 |
+6,460 |
$665 | VT | 6,460 | +6,460 | $665 | BECTON DICKINSON & CO |
2,679 |
-21 |
$653 | BDX | 2,679 | -21 | $653 | DOVER CORP |
4,216 |
UNCH |
$648 | DOV | 4,216 | UNCH | $648 | TJX COS INC NEW |
6,886 |
UNCH |
$646 | TJX | 6,886 | UNCH | $646 | AMERICAN EXPRESS CO |
3,404 |
+1,218 |
$638 | AXP | 3,404 | +1,218 | $638 | LAUDER ESTEE COS INC |
4,308 |
-357 |
$630 | EL | 4,308 | -357 | $630 | CUMMINS INC |
2,571 |
-30 |
$616 | CMI | 2,571 | -30 | $616 | GENERAL MLS INC |
9,166 |
UNCH |
$597 | GIS | 9,166 | UNCH | $597 | DOLLAR GEN CORP NEW |
4,235 |
-101 |
$576 | DG | 4,235 | -101 | $576 | FORTUNE BRANDS INNOVATIONS I |
7,534 |
UNCH |
$574 | FBIN | 7,534 | UNCH | $574 | UNION PAC CORP |
2,327 |
+834 |
$572 | UNP | 2,327 | +834 | $572 | TRANE TECHNOLOGIES PLC |
2,286 |
UNCH |
$558 | TT | 2,286 | UNCH | $558 | KIMBERLY CLARK CORP |
4,456 |
UNCH |
$541 | KMB | 4,456 | UNCH | $541 | ISHARES TR (EFG) |
5,558 |
+5,558 |
$538 | EFG | 5,558 | +5,558 | $538 | VANGUARD BD INDEX FDS (BND) |
6,801 |
+6,801 |
$500 | BND | 6,801 | +6,801 | $500 | UNITED PARCEL SERVICE INC |
3,150 |
UNCH |
$495 | UPS | 3,150 | UNCH | $495 | MARVELL TECHNOLOGY INC |
8,189 |
+118 |
$494 | MRVL | 8,189 | +118 | $494 | DELL TECHNOLOGIES INC |
6,259 |
+108 |
$479 | DELL | 6,259 | +108 | $479 | HEWLETT PACKARD ENTERPRISE C |
28,035 |
+18 |
$476 | HPE | 28,035 | +18 | $476 | AIRBNB INC |
3,487 |
+64 |
$475 | ABNB | 3,487 | +64 | $475 | WESTROCK CO |
11,451 |
-7,578 |
$475 | WRK | 11,451 | -7,578 | $475 | ISHARES TR (EFV) |
8,728 |
+8,728 |
$455 | EFV | 8,728 | +8,728 | $455 | NVIDIA CORPORATION |
871 |
+64 |
$431 | NVDA | 871 | +64 | $431 | FIDELITY COVINGTON TRUST |
10,500 |
+10,500 |
$429 | FUTY | 10,500 | +10,500 | $429 | PROLOGIS INC. |
3,128 |
UNCH |
$417 | PLD | 3,128 | UNCH | $417 | CORNING INC |
13,614 |
+311 |
$415 | GLW | 13,614 | +311 | $415 | ALTRIA GROUP INC |
10,209 |
-1,200 |
$412 | MO | 10,209 | -1,200 | $412 | WALGREENS BOOTS ALLIANCE INC |
15,613 |
UNCH |
$408 | WBA | 15,613 | UNCH | $408 | EQT CORP |
10,350 |
+97 |
$400 | EQT | 10,350 | +97 | $400 | FEDEX CORP |
1,563 |
-598 |
$395 | FDX | 1,563 | -598 | $395 | DOMINION ENERGY INC |
8,373 |
+160 |
$394 | D | 8,373 | +160 | $394 | SELECT SECTOR SPDR TR (XLK) |
2,047 |
+306 |
$394 | XLK | 2,047 | +306 | $394 | BP PLC |
11,071 |
-2,306 |
$392 | BP | 11,071 | -2,306 | $392 | DARDEN RESTAURANTS INC |
2,368 |
UNCH |
$389 | DRI | 2,368 | UNCH | $389 | EDWARDS LIFESCIENCES CORP |
5,051 |
+96 |
$385 | EW | 5,051 | +96 | $385 | ISHARES TR (IWO) |
1,479 |
+1,479 |
$373 | IWO | 1,479 | +1,479 | $373 | LYONDELLBASELL INDUSTRIES N |
3,921 |
+78 |
$373 | LYB | 3,921 | +78 | $373 | TARGA RES CORP |
4,234 |
+70 |
$368 | TRGP | 4,234 | +70 | $368 | MERCADOLIBRE INC |
232 |
+4 |
$365 | MELI | 232 | +4 | $365 | PUBMATIC INC |
22,076 |
+414 |
$360 | PUBM | 22,076 | +414 | $360 | KELLANOVA |
6,400 |
UNCH |
$358 | K | 6,400 | UNCH | $358 | INVESCO EXCH TRADED FD TR II (VRP) |
15,500 |
UNCH |
$358 | VRP | 15,500 | UNCH | $358 | ISHARES TR (IWF) |
1,149 |
+110 |
$348 | IWF | 1,149 | +110 | $348 | SCHWAB STRATEGIC TR |
16,735 |
+6,596 |
$347 | SCHH | 16,735 | +6,596 | $347 | ONEOK INC NEW |
4,923 |
+78 |
$346 | OKE | 4,923 | +78 | $346 | ISHARES TR (IWS) |
2,953 |
+386 |
$343 | IWS | 2,953 | +386 | $343 | ASML HOLDING N V |
444 |
+8 |
$336 | ASML | 444 | +8 | $336 | SPDR DOW JONES INDL AVERAGE (DIA) |
886 |
UNCH |
$334 | DIA | 886 | UNCH | $334 | DIAMONDBACK ENERGY INC |
2,129 |
+28 |
$330 | FANG | 2,129 | +28 | $330 | LENNAR CORP |
2,200 |
UNCH |
$328 | LEN | 2,200 | UNCH | $328 | AIR PRODS & CHEMS INC |
1,161 |
+26 |
$318 | APD | 1,161 | +26 | $318 | FORD MTR CO DEL |
24,746 |
+4,713 |
$302 | F | 24,746 | +4,713 | $302 | ISHARES TR (IVW) |
4,016 |
UNCH |
$302 | IVW | 4,016 | UNCH | $302 | HALLIBURTON CO |
8,220 |
+119 |
$297 | HAL | 8,220 | +119 | $297 | WAFD INC |
8,802 |
UNCH |
$290 | WAFD | 8,802 | UNCH | $290 | ALASKA AIR GROUP INC |
7,392 |
+447 |
$289 | ALK | 7,392 | +447 | $289 | SCHWAB STRATEGIC TR |
5,542 |
+5,542 |
$289 | SCHP | 5,542 | +5,542 | $289 | CHENIERE ENERGY INC |
1,688 |
+25 |
$288 | LNG | 1,688 | +25 | $288 | MATCH GROUP INC NEW |
7,889 |
-758 |
$288 | MTCH | 7,889 | -758 | $288 | INVESCO EXCH TRADED FD TR II (PGX) |
25,000 |
+25,000 |
$287 | PGX | 25,000 | +25,000 | $287 | LINDE PLC |
691 |
+25 |
$284 | LIN | 691 | +25 | $284 | NETFLIX INC |
581 |
-31 |
$283 | NFLX | 581 | -31 | $283 | HIGHLAND OPPORTUNITIES |
36,578 |
+36,578 |
$281 | HFRO | 36,578 | +36,578 | $281 | VANGUARD INDEX FDS (VTI) |
1,158 |
UNCH |
$275 | VTI | 1,158 | UNCH | $275 | PRUDENTIAL FINL INC |
2,613 |
+264 |
$271 | PRU | 2,613 | +264 | $271 | KRAFT HEINZ CO |
7,210 |
UNCH |
$267 | KHC | 7,210 | UNCH | $267 | AMETEK INC |
1,578 |
UNCH |
$260 | AME | 1,578 | UNCH | $260 | SOUTHERN CO |
3,675 |
-1,500 |
$258 | SO | 3,675 | -1,500 | $258 | VANGUARD INTL EQUITY INDEX F (VWO) |
6,243 |
-2,051 |
$257 | VWO | 6,243 | -2,051 | $257 | QUALCOMM INC |
1,770 |
-157 |
$256 | QCOM | 1,770 | -157 | $256 | NIKE INC |
2,303 |
-60 |
$250 | NKE | 2,303 | -60 | $250 | VERTEX PHARMACEUTICALS INC |
612 |
-1,040 |
$249 | VRTX | 612 | -1,040 | $249 | ANALOG DEVICES INC |
1,213 |
+1,213 |
$241 | ADI | 1,213 | +1,213 | $241 | CITIGROUP INC |
4,655 |
+4,655 |
$239 | C | 4,655 | +4,655 | $239 | GARMIN LTD |
1,850 |
+1,850 |
$238 | GRMN | 1,850 | +1,850 | $238 | ESSENTIAL UTILS INC |
6,250 |
UNCH |
$233 | WTRG | 6,250 | UNCH | $233 | PHILLIPS 66 |
1,727 |
-12 |
$230 | PSX | 1,727 | -12 | $230 | ISHARES TR (IJR) |
2,110 |
+2,110 |
$228 | IJR | 2,110 | +2,110 | $228 | MEDTRONIC PLC |
2,767 |
+102 |
$228 | MDT | 2,767 | +102 | $228 | PPG INDS INC |
1,512 |
+1,512 |
$226 | PPG | 1,512 | +1,512 | $226 | SCHLUMBERGER LTD |
4,219 |
+56 |
$220 | SLB | 4,219 | +56 | $220 | VANGUARD MUN BD FDS (VTEB) |
4,310 |
-578 |
$220 | VTEB | 4,310 | -578 | $220 | INTUITIVE SURGICAL INC |
644 |
+644 |
$217 | ISRG | 644 | +644 | $217 | MIDDLEBY CORP |
1,439 |
+1,439 |
$212 | MIDD | 1,439 | +1,439 | $212 | HUNTSMAN CORP |
8,400 |
-1,300 |
$211 | HUN | 8,400 | -1,300 | $211 | STRYKER CORPORATION |
700 |
+700 |
$210 | SYK | 700 | +700 | $210 | COMMUNITY BK SYS INC |
4,000 |
+4,000 |
$208 | CBU | 4,000 | +4,000 | $208 | CHESAPEAKE ENERGY CORP |
2,701 |
+41 |
$208 | CHK | 2,701 | +41 | $208 | ARTESIAN RES CORP |
5,000 |
UNCH |
$207 | ARTNA | 5,000 | UNCH | $207 | THE TRADE DESK INC |
2,852 |
+46 |
$205 | TTD | 2,852 | +46 | $205 | WARNER BROS DISCOVERY INC |
18,056 |
-2,033 |
$205 | WBD | 18,056 | -2,033 | $205 | RINGCENTRAL INC |
5,921 |
+5,921 |
$201 | RNG | 5,921 | +5,921 | $201 | TELADOC HEALTH INC |
9,347 |
-867 |
$201 | TDOC | 9,347 | -867 | $201 | OMNICOM GROUP INC |
2,316 |
+2,316 |
$200 | OMC | 2,316 | +2,316 | $200 | SOFI TECHNOLOGIES INC |
13,402 |
+248 |
$133 | SOFI | 13,402 | +248 | $133 | AUTOMATIC DATA PROCESSING IN |
|
|
$0 (exited) | ADP | 0 | -941 | $0 | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | ATVI | 0 | -13,012 | $0 | CHIMERA INVT CORP |
|
|
$0 (exited) | CIM | 0 | -20,000 | $0 | CHARLES RIV LABS INTL INC |
|
|
$0 (exited) | CRL | 0 | -3,140 | $0 | DEVON ENERGY CORP NEW |
|
|
$0 (exited) | DVN | 0 | -4,301 | $0 | ENLINK MIDSTREAM LLC |
|
|
$0 (exited) | ENLC | 0 | -80,500 | $0 | INTERPUBLIC GROUP COS INC |
|
|
$0 (exited) | IPG | 0 | -20,043 | $0 | MARATHON PETE CORP |
|
|
$0 (exited) | MPC | 0 | -5,593 | $0 | MARATHON OIL CORP |
|
|
$0 (exited) | MRO | 0 | -7,572 | $0 | MEXICO FD INC |
|
|
$0 (exited) | MXF | 0 | -14,211 | $0 | PACWEST BANCORP DEL |
|
|
$0 (exited) | PACW | 0 | -127,510 | $0 | PROSPECT CAP CORP |
|
|
$0 (exited) | PSEC | 0 | -55,000 | $0 | SCHWAB STRATEGIC TR |
0 |
-4,305 |
$0 (exited) | SCHG | 0 | -4,305 | $0 |
See Summary: MidWestOne Financial Group Inc. Top Holdings
See Details: Top 10 Stocks Held By MidWestOne Financial Group Inc.
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