MidWestOne Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 132,674 | 132,234 | -440 | 27,220,519 | 33,670,489 | 4.09% | +6,449,970 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,122 | 9,446 | +8,324 | 322,407 | 3,959,858 | 0.48% | +3,637,451 |
| VANGUARD SCOTTSDALE FDS | 219,590 | 246,535 | +26,945 | 16,666,881 | 19,143,443 | 2.32% | +2,476,562 |
| ISHARES TR | 132,160 | 153,614 | +21,454 | 13,110,272 | 15,399,804 | 1.87% | +2,289,532 |
| SCHWAB STRATEGIC TR | 1,128,108 | 1,149,962 | +21,854 | 31,214,749 | 33,475,394 | 4.07% | +2,260,645 |
| MICRON TECHNOLOGY INC(MU) | 66,613 | 61,805 | -4,808 | 8,210,053 | 10,341,213 | 1.26% | +2,131,160 |
| ALPHABET INC(GOOG) | 24,785 | 25,802 | +1,017 | 4,396,611 | 6,284,077 | 0.76% | +1,887,466 |
| SCHWAB STRATEGIC TR | 580,237 | 604,715 | +24,478 | 13,827,048 | 15,547,223 | 1.89% | +1,720,175 |
| SPDR SERIES TRUST | 436,493 | 490,947 | +54,454 | 11,174,221 | 12,690,980 | 1.54% | +1,516,759 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 34,712 | 39,271 | +4,559 | 3,683,637 | 5,175,918 | 0.63% | +1,492,281 |
| ORACLE CORP(ORCL) | 25,201 | 24,284 | -917 | 5,509,476 | 6,829,632 | 0.83% | +1,320,156 |
| GLOBAL PMTS INC(GPN) | 43,979 | 58,245 | +14,266 | 3,520,079 | 4,838,995 | 0.59% | +1,318,916 |
| VANGUARD SCOTTSDALE FDS | 277,102 | 261,257 | -15,845 | 30,259,538 | 31,481,469 | 3.82% | +1,221,931 |
| NRG ENERGY INC(NRG) | 12,648 | 19,992 | +7,344 | 2,031,016 | 3,237,704 | 0.39% | +1,206,688 |
| VANGUARD SCOTTSDALE FDS | 118,111 | 132,517 | +14,406 | 9,389,825 | 10,592,084 | 1.29% | +1,202,259 |
| UNITED RENTALS INC(URI) | 5,878 | 5,878 | 0 | 4,428,485 | 5,611,491 | 0.68% | +1,183,006 |
| WESTERN ALLIANCE BANCORP(WAL) | 25,672 | 36,559 | +10,887 | 2,001,903 | 3,170,396 | 0.39% | +1,168,493 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,304 | 17,768 | +13,464 | 333,130 | 1,493,756 | 0.18% | +1,160,626 |
| SPDR SERIES TRUST | 309,703 | 301,843 | -7,860 | 22,512,311 | 23,646,381 | 2.87% | +1,134,070 |
| ABBVIE INC(ABBV) | 33,316 | 31,565 | -1,751 | 6,184,116 | 7,308,561 | 0.89% | +1,124,445 |
| DARLING INGREDIENTS INC(DAR) | 49,498 | 96,182 | +46,684 | 1,877,954 | 2,969,138 | 0.36% | +1,091,184 |
| ISHARES TR | 260,198 | 260,725 | +527 | 21,721,329 | 22,763,900 | 2.76% | +1,042,571 |
| BROADCOM INC(AVGO) | 21,341 | 20,913 | -428 | 5,882,647 | 6,899,408 | 0.84% | +1,016,761 |
| UNITED AIRLS HLDGS INC(UAL) | 55,687 | 55,634 | -53 | 4,434,356 | 5,368,681 | 0.65% | +934,325 |
| VANGUARD INDEX FDS | 11,606 | 13,854 | +2,248 | 3,247,707 | 4,069,474 | 0.49% | +821,767 |
| ALPHABET INC(GOOG) | 16,650 | 15,377 | -1,273 | 2,934,230 | 3,738,149 | 0.45% | +803,919 |
| ENERGY TRANSFER L P(ET) | 128,038 | 181,633 | +53,595 | 2,321,329 | 3,116,822 | 0.38% | +795,493 |
| JPMORGAN CHASE & CO.(JPM) | 30,240 | 30,315 | +75 | 8,766,879 | 9,562,260 | 1.16% | +795,381 |
| UMB FINL CORP(UMBF) | 56,121 | 56,121 | 0 | 5,901,685 | 6,641,921 | 0.81% | +740,236 |
| RBB FD INC | 150,273 | 165,515 | +15,242 | 6,596,985 | 7,319,073 | 0.89% | +722,088 |
| DELL TECHNOLOGIES INC(DELL) | 20,266 | 22,615 | +2,349 | 2,484,612 | 3,206,129 | 0.39% | +721,517 |
| CATERPILLAR INC(CAT) | 7,987 | 8,007 | +20 | 3,100,634 | 3,820,541 | 0.46% | +719,907 |
| JOHNSON & JOHNSON(JNJ) | 27,434 | 26,345 | -1,089 | 4,190,543 | 4,884,890 | 0.59% | +694,347 |
| GENERAL MTRS CO(GM) | 41,609 | 44,324 | +2,715 | 2,047,579 | 2,702,434 | 0.33% | +654,855 |
| SANOFI SA(SNY) | 15,703 | 29,940 | +14,237 | 758,612 | 1,413,168 | 0.17% | +654,556 |
| INTEL CORP(INTC) | 66,841 | 63,576 | -3,265 | 1,497,238 | 2,132,975 | 0.26% | +635,737 |
| MICROSOFT CORP(MSFT) | 30,191 | 30,183 | -8 | 15,016,808 | 15,632,766 | 1.90% | +615,958 |
| NVIDIA CORPORATION(NVDA) | 11,214 | 12,721 | +1,507 | 1,771,700 | 2,373,484 | 0.29% | +601,784 |
| VANGUARD INDEX FDS | 7,671 | 9,279 | +1,608 | 1,817,874 | 2,359,464 | 0.29% | +541,590 |
| BUNGE GLOBAL SA(BG) | 48,012 | 53,588 | +5,576 | 3,854,403 | 4,354,025 | 0.53% | +499,622 |
| TESLA INC(TSLA) | 3,775 | 3,770 | -5 | 1,199,167 | 1,676,594 | 0.20% | +477,427 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,168 | +7,168 | 0 | 465,920 | 0.06% | +465,920 |
| VANECK ETF TRUST | 322,735 | 338,220 | +15,485 | 5,450,994 | 5,912,086 | 0.72% | +461,092 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 4,333 | +4,333 | 0 | 460,338 | 0.06% | +460,338 |
| SPDR INDEX SHS FDS | 85,385 | 90,875 | +5,490 | 3,457,239 | 3,888,541 | 0.47% | +431,302 |
| ALASKA AIR GROUP INC | 0 | 8,478 | +8,478 | 0 | 422,035 | 0.05% | +422,035 |
| FISERV INC(FISV) | 0 | 3,257 | +3,257 | 0 | 419,925 | 0.05% | +419,925 |
| SELECT SECTOR SPDR TR | 53,932 | 55,299 | +1,367 | 4,404,088 | 4,822,626 | 0.59% | +418,538 |
| AMAZON COM INC(AMZN) | 20,911 | 22,773 | +1,862 | 4,587,664 | 5,000,268 | 0.61% | +412,604 |
| REGENERON PHARMACEUTICALS(REGN) | 389 | 1,097 | +708 | 204,225 | 616,810 | 0.07% | +412,585 |
| CORNING INC(GLW) | 13,223 | 13,426 | +203 | 695,398 | 1,101,335 | 0.13% | +405,937 |
| VANGUARD SCOTTSDALE FDS | 48,814 | 52,736 | +3,922 | 4,047,657 | 4,435,625 | 0.54% | +387,968 |
| ISHARES TR | 75,450 | 79,258 | +3,808 | 3,796,644 | 4,141,231 | 0.50% | +344,587 |
| SPDR S&P 500 ETF TR(SPY) | 7,820 | 7,753 | -67 | 4,831,587 | 5,164,893 | 0.63% | +333,306 |
| HOME DEPOT INC(HD) | 8,087 | 8,129 | +42 | 2,964,651 | 3,293,384 | 0.40% | +328,733 |
| CHEVRON CORP NEW(CVX) | 23,362 | 23,560 | +198 | 3,345,205 | 3,658,633 | 0.44% | +313,428 |
| ISHARES TR | 6,452 | 6,452 | 0 | 4,006,047 | 4,318,324 | 0.52% | +312,277 |
| GE AEROSPACE(GE) | 7,026 | 7,026 | 0 | 1,808,422 | 2,113,561 | 0.26% | +305,139 |
| ISHARES TR | 43,909 | 45,929 | +2,020 | 4,587,612 | 4,890,979 | 0.59% | +303,367 |
| LEIDOS HOLDINGS INC(LDOS) | 23,810 | 21,451 | -2,359 | 3,756,266 | 4,053,381 | 0.49% | +297,115 |
| BOEING CO(BA) | 9,620 | 10,691 | +1,071 | 2,015,678 | 2,307,438 | 0.28% | +291,760 |
| ADOBE INC(ADBE) | 858 | 1,763 | +905 | 331,943 | 621,898 | 0.08% | +289,955 |
| UGI CORP NEW(UGI) | 0 | 8,482 | +8,482 | 0 | 282,111 | 0.03% | +282,111 |
| ACM RESH INC(ACMR) | 0 | 7,188 | +7,188 | 0 | 281,266 | 0.03% | +281,266 |
| SCHWAB STRATEGIC TR | 94,731 | 94,731 | 0 | 3,791,135 | 4,069,644 | 0.49% | +278,509 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,199 | +11,199 | 0 | 275,047 | 0.03% | +275,047 |
| ASTRAZENECA PLC(AZN) | 0 | 3,582 | +3,582 | 0 | 274,811 | 0.03% | +274,811 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,796 | 6,224 | -572 | 2,755,506 | 3,018,764 | 0.37% | +263,258 |
| CUMMINS INC(CMI) | 2,721 | 2,731 | +10 | 891,128 | 1,153,493 | 0.14% | +262,365 |
| J P MORGAN EXCHANGE TRADED F | 78,207 | 82,368 | +4,161 | 4,446,068 | 4,703,213 | 0.57% | +257,145 |
| INVESCO QQQ TR | 3,784 | 3,884 | +100 | 2,087,406 | 2,331,837 | 0.28% | +244,431 |
| FEDEX CORP(FDX) | 1,193 | 2,169 | +976 | 271,181 | 511,472 | 0.06% | +240,291 |
| GOLDMAN SACHS GROUP INC(GS) | 2,351 | 2,384 | +33 | 1,663,920 | 1,898,499 | 0.23% | +234,579 |
| MARATHON PETE CORP(MPC) | 0 | 1,200 | +1,200 | 0 | 231,288 | 0.03% | +231,288 |
| APPLIED MATLS INC | 4,221 | 4,899 | +678 | 772,739 | 1,003,021 | 0.12% | +230,282 |
| ISHARES TR | 16,017 | 16,017 | 0 | 2,408,957 | 2,635,437 | 0.32% | +226,480 |
| ALLIANT ENERGY CORP(LNT) | 43,109 | 41,999 | -1,110 | 2,606,801 | 2,831,153 | 0.34% | +224,352 |
| NORFOLK SOUTHN CORP(NSC) | 5,009 | 5,009 | 0 | 1,282,154 | 1,504,754 | 0.18% | +222,600 |
| META PLATFORMS INC(META) | 8,981 | 9,324 | +343 | 6,628,048 | 6,846,625 | 0.83% | +218,577 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,488 | +1,488 | 0 | 216,816 | 0.03% | +216,816 |
| BEST BUY INC(BBY) | 0 | 2,867 | +2,867 | 0 | 216,803 | 0.03% | +216,803 |
| VANGUARD INTL EQUITY INDEX F | 6,243 | 9,693 | +3,450 | 308,779 | 525,167 | 0.06% | +216,388 |
| RTX CORPORATION(RTX) | 10,052 | 10,052 | 0 | 1,467,793 | 1,682,001 | 0.20% | +214,208 |
| VANECK ETF TRUST | 203,904 | 214,218 | +10,314 | 3,519,383 | 3,731,678 | 0.45% | +212,295 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,109 | +1,109 | 0 | 208,126 | 0.03% | +208,126 |
| INVESCO EXCH TRADED FD TR II | 37,500 | 45,260 | +7,760 | 839,625 | 1,045,053 | 0.13% | +205,428 |
| VALERO ENERGY CORP(VLO) | 9,815 | 8,949 | -866 | 1,319,332 | 1,523,656 | 0.19% | +204,324 |
| SELECT SECTOR SPDR TR | 0 | 1,445 | +1,445 | 0 | 201,101 | 0.02% | +201,101 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 7,063 | +7,063 | 0 | 200,589 | 0.02% | +200,589 |
| WALMART INC(WMT) | 29,975 | 30,357 | +382 | 2,930,956 | 3,128,593 | 0.38% | +197,637 |
| ISHARES INC | 50,361 | 48,814 | -1,547 | 3,023,171 | 3,217,819 | 0.39% | +194,648 |
| DELTA AIR LINES INC DEL(DAL) | 45,238 | 42,628 | -2,610 | 2,224,805 | 2,419,139 | 0.29% | +194,334 |
| QUANTA SVCS INC | 813 | 1,207 | +394 | 307,379 | 500,205 | 0.06% | +192,826 |
| EXXON MOBIL CORP | 37,567 | 37,623 | +56 | 4,049,722 | 4,241,993 | 0.52% | +192,271 |
| MCKESSON CORP(MCK) | 4,822 | 4,822 | 0 | 3,533,465 | 3,725,188 | 0.45% | +191,723 |
| SPDR INDEX SHS FDS | 31,987 | 33,807 | +1,820 | 1,910,584 | 2,100,091 | 0.26% | +189,507 |
| BLACKSTONE INC(BX) | 8,265 | 8,335 | +70 | 1,236,279 | 1,424,035 | 0.17% | +187,756 |
| CITIGROUP INC(C) | 24,117 | 22,021 | -2,096 | 2,052,839 | 2,235,132 | 0.27% | +182,293 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,975 | 15,028 | -947 | 1,439,826 | 1,620,169 | 0.20% | +180,343 |
| SCHWAB STRATEGIC TR | 65,283 | 71,296 | +6,013 | 1,741,750 | 1,921,427 | 0.23% | +179,677 |