Fund HoldingsMidWestOne Financial Group, Inc.

Total Portfolio Value
$712.06M
Total Bought
$28.82M
Total Sold
$50.35M
Net Transaction
-$21.53M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
078,763+78,76304,3600.61%+4,360
APPLE INC(AAPL)138,154136,721-1,43332,19034,2374.81%+2,048
UNITED AIRLS HLDGS INC(UAL)53,70448,738-4,9663,0644,7320.66%+1,668
BROADCOM INC(AVGO)29,39626,903-2,4935,0716,2370.88%+1,166
BLACKROCK INC(BLK)01,064+1,06401,0900.15%+1,090
PIMCO ETF TR
15+ YR US TIPS
019,701+19,70101,0260.14%+1,026
VS TRUST(SVIX)038,370+38,37009730.14%+973
SHELL PLC(SHEL)025,266+25,26601,5830.22%+1,583
SCHWAB STRATEGIC TR030,718+30,71808390.12%+839
JPMORGAN CHASE & CO.(JPM)30,68430,280-4046,4707,2581.02%+788
VANGUARD MUN BD FDS019,310+19,31009680.14%+968
VALE S A081,800+81,80007260.10%+726
NRG ENERGY INC(NRG)12,08720,196+8,1091,1011,8220.26%+721
VIATRIS INC(VTRS)0176,826+176,82602,2010.31%+2,201
LEIDOS HOLDINGS INC(LDOS)13,42319,841+6,4182,1882,8580.40%+670
TESLA INC(TSLA)3,5623,961+3999321,6000.22%+668
MCKESSON CORP(MCK)07,838+7,83804,4670.63%+4,467
AMAZON COM INC(AMZN)020,779+20,77904,5590.64%+4,559
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
271,622259,372-12,25026,21726,7933.76%+576
JAZZ PHARMACEUTICALS PLC(JAZZ)22,06324,347+2,2842,4582,9980.42%+540
SIMON PPTY GROUP INC NEW(SPG)08,732+8,73201,5040.21%+1,504
VANECK ETF TRUST
VANECK SHRT MUNI
141,456171,171+29,7152,4462,9250.41%+480
ALPHABET INC(GOOG)019,827+19,82703,7530.53%+3,753
MACYS INC(M)118,479135,646+17,1671,8592,2960.32%+438
UNITED THERAPEUTICS CORP DEL(UTHR)06,847+6,84702,4160.34%+2,416
CONSTELLATION BRANDS INC(STZ)10,03113,555+3,5242,5852,9960.42%+411
GLOBAL PMTS INC(GPN)25,16926,544+1,3752,5782,9750.42%+397
CITIGROUP INC(C)09,156+9,15606440.09%+644
ALPHABET INC(GOOG)024,680+24,68004,7000.66%+4,700
MIDWESTONE FINL GROUP INC NE4,165,1244,093,192-71,932118,831119,19416.74%+363
ISHARES TR
CORE DIVID ETF
067,580+67,58003,2030.45%+3,203
INVESCO EXCH TRADED FD TR II015,000+15,00003540.05%+354
GENERAL MTRS CO(GM)044,644+44,64402,3780.33%+2,378
HEARTLAND FINL USA INC104,446102,046-2,4005,9226,2560.88%+334
DELTA AIR LINES INC DEL(DAL)57,72553,747-3,9782,9323,2520.46%+320
VISA INC(V)09,004+9,00402,8460.40%+2,846
SALESFORCE INC(CRM)06,849+6,84902,2890.32%+2,289
VANECK ETF TRUST
LONG MUNI ETF
164,069184,944+20,8753,0023,3070.46%+304
PARKER-HANNIFIN CORP(PH)0460+46002930.04%+293
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
5,9707,957+1,9878781,1510.16%+272
EQT CORP(EQT)022,968+22,96801,0590.15%+1,059
BARCLAYS PLC180,215183,981+3,7662,1902,4450.34%+255
CISCO SYS INC(CSCO)47,28646,663-6232,5172,7620.39%+246
SPDR S&P 500 ETF TR(SPY)7,5627,820+2584,3394,5830.64%+244
SYNCHRONY FINANCIAL(SYF)016,596+16,59601,0790.15%+1,079
ISHARES TR
RUSEL 2500 ETF
20,93324,342+3,4091,4181,6550.23%+237
GLOBAL X FDS
US PFD ETF
012,000+12,00002340.03%+234
BEST BUY INC(BBY)02,637+2,63702260.03%+226
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
3,6004,598+9987469660.14%+220
IQVIA HLDGS INC(IQV)06,805+6,80501,3370.19%+1,337
BOEING CO(BA)09,960+9,96001,7630.25%+1,763
MARVELL TECHNOLOGY INC(MRVL)08,993+8,99309930.14%+993
WALMART INC(WMT)30,14428,689-1,4552,4342,5920.36%+158
EMERSON ELEC CO(EMR)012,882+12,88201,5960.22%+1,596
SPDR SER TR
ST NUVE HIGH ETF
041,842+41,84201,0700.15%+1,070
VANGUARD INDEX FDS01,552+1,55206370.09%+637
GE VERNOVA INC(GEV)01,871+1,87106150.09%+615
MORGAN STANLEY(MS)07,217+7,21709070.13%+907
DIAMONDBACK ENERGY INC(FANG)02,931+2,93104800.07%+480
NETFLIX INC(NFLX)0946+94608430.12%+843
ADVANCED MICRO DEVICES INC(AMD)02,798+2,79803380.05%+338
INVESCO QQQ TR03,700+3,70001,8920.27%+1,892
AON PLC(AON)9,1039,10303,1503,2690.46%+120
CUMMINS INC(CMI)02,721+2,72109490.13%+949
GOLDMAN SACHS GROUP INC(GS)02,337+2,33701,3380.19%+1,338
GABELLI EQUITY TR INC(GAB)019,142+19,14201030.01%+103
HEALTHPEAK PROPERTIES INC(DOC)082,295+82,29501,6680.23%+1,668
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
110,089115,572+5,4836,5516,6490.93%+97
BANK AMERICA CORP020,014+20,01408800.12%+880
SERVICENOW INC(NOW)0998+99801,0580.15%+1,058
TARGA RES CORP(TRGP)03,165+3,16505650.08%+565
BRISTOL-MYERS SQUIBB CO(BMY)27,80527,060-7451,4391,5310.21%+92
BLACKSTONE INC(BX)8,4558,035-4201,2951,3850.19%+91
AMERICAN EXPRESS CO(AXP)03,431+3,43101,0180.14%+1,018
SELECT SECTOR SPDR TR
ST STR FINL ETF
028,991+28,99101,4010.20%+1,401
HONEYWELL INTL INC(HON)04,423+4,42309990.14%+999
MASTERCARD INCORPORATED(MA)02,167+2,16701,1410.16%+1,141
ISHARES TR010,058+10,05801,2750.18%+1,275
GARMIN LTD(GRMN)01,850+1,85003820.05%+382
ISHARES TR
GLOBAL REIT ETF
44,87852,242+7,3641,1981,2520.18%+54
VANGUARD INDEX FDS06,976+6,97601,7700.25%+1,770
DARDEN RESTAURANTS INC(DRI)02,368+2,36804420.06%+442
ENERGY TRANSFER L P(ET)067,939+67,93901,3310.19%+1,331
DEERE & CO(DE)09,750+9,75004,1310.58%+4,131
HOME BANCSHARES INC(HOMB)038,040+38,04001,0770.15%+1,077
ISHARES TR25,05926,885+1,8262,8312,8720.40%+41
WARNER BROS DISCOVERY INC(WBD)017,496+17,49601850.03%+185
FORTINET INC(FTNT)2,8852,728-1572242580.04%+34
FIRST BANCSHARES INC MISS011,100+11,10003890.05%+389
ISHARES TR03,856+3,85601,2890.18%+1,289
US BANCORP DEL(USB)020,269+20,26909690.14%+969
ISHARES TR04,435+4,43504500.06%+450
GLOBUS MED INC(GMED)03,404+3,40402820.04%+282
TJX COS INC NEW(TJX)07,301+7,30108820.12%+882
VANGUARD BD INDEX FDS04,450+4,45003200.04%+320
PAYPAL HLDGS INC(PYPL)04,789+4,78904090.06%+409
BOSTON SCIENTIFIC CORP(BSX)014,923+14,92301,3330.19%+1,333
CORNING INC(GLW)012,807+12,80706090.09%+609
CITIZENS FINL GROUP INC(CFG)5,3745,37402212350.03%+14
COMMUNITY FINANCIAL SYSTEM I(CBU)4,0004,00002322470.03%+14
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