Midwestone Financial Group, Inc.
CIK Number: 0001412665
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOFG | MidWestOne Fina... | 29.31 | -1.61% | 4.06M | -0.82% | 120.21M | 28.04 | 17.07% | Share |
| 2 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 1.15M | +1.83% | 30.51M | 25.47 | 4.33% | Share |
| 3 | AAPL | Apple Inc. | 232.81 | -0.22% | 133.33K | -2.48% | 29.62M | 77.31 | 4.21% | Share |
| 4 | VONG | Vanguard Russel... | 115.87 | +0.12% | 264.07K | +1.81% | 24.5M | 90.5 | 3.48% | Share |
| 5 | VCLT | Vanguard Long-T... | 76.00 | -0.43% | 297.85K | +0.28% | 22.61M | 79.19 | 3.21% | Share |
| 6 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 308.18K | +0.97% | 20.27M | 66.63 | 2.88% | Share |
| 7 | IEFA | iShares Core MS... | 85.61 | -0.04% | 234.51K | -0.84% | 17.74M | 73.93 | 2.52% | Share |
| 8 | AGG | iShares Core U.... | 99.10 | -0.27% | 131.85K | +0.21% | 13.04M | 100.76 | 1.85% | Share |
| 9 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 30.58K | -0.8% | 11.48M | 189.31 | 1.63% | Share |
| 10 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 132.7K | +0.38% | 10.48M | 79.46 | 1.49% | Share |
| 11 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 30.24K | -0.14% | 7.42M | 107.61 | 1.05% | Share |
| 12 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 34.28K | -6.08% | 7.18M | 97.1 | 1.02% | Share |
| 13 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 111.34K | -3.66% | 6.36M | 57.71 | 0.90% | Share |
| 14 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 11.03K | +4.28% | 5.88M | 286.3 | 0.83% | Share |
| 15 | MU | Micron Technolo... | 125.27 | +0.80% | 66.07K | +25.41% | 5.74M | 75.01 | 0.82% | Share |
| 16 | UMBF | UMB Financial C... | 117.06 | +0.33% | 56.12K | +100.00% | 5.67M | 101.1 | 0.81% | Share |
| 17 | ABT | Abbott Laborato... | 129.32 | -0.06% | 40.15K | -1.05% | 5.33M | 88.66 | 0.76% | Share |
| 18 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 6.32K | -0.43% | 5.22M | 266.04 | 0.74% | Share |
| 19 | META | Meta Platforms,... | 781.96 | +0.24% | 8.7K | -5.52% | 5.01M | 214.23 | 0.71% | Share |
| 20 | DE | Deere & Company | 478.62 | -6.8% | 9.78K | +0.35% | 4.59M | 244.62 | 0.65% | Share |
| 21 | VGLT | Vanguard Long-T... | 55.48 | -0.7% | 79.13K | +0.46% | 4.56M | 55.36 | 0.65% | Share |
| 22 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 37.8K | -1.6% | 4.49M | 70.48 | 0.64% | Share |
| 23 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 7.82K | 0.00% | 4.37M | 429.88 | 0.62% | Share |
| 24 | T | AT&T Inc. | 28.75 | +1.27% | 151.59K | -28.54% | 4.29M | 20.26 | 0.61% | Share |
| 25 | XLU | Utilities Selec... | 85.85 | -0.72% | 52.13K | +5.62% | 4.11M | 73.02 | 0.58% | Share |
| 26 | PG | The Procter & G... | 153.70 | -1.1% | 23.43K | -26.16% | 3.99M | 141.1 | 0.57% | Share |
| 27 | CVX | Chevron Corpora... | 155.20 | -0.43% | 23.51K | +0.66% | 3.93M | 133.22 | 0.56% | Share |
| 28 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 25.14K | +1.86% | 3.93M | 72.72 | 0.56% | Share |
| 29 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 47.88K | +0.01% | 3.91M | 85.71 | 0.56% | Share |
| 30 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 35.59K | +32.37% | 3.87M | 111.62 | 0.55% | Share |
| 31 | MCK | McKesson Corpor... | 673.84 | +1.61% | 5.75K | -26.69% | 3.87M | 216.69 | 0.55% | Share |
| 32 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 20.3K | -2.31% | 3.86M | 114.01 | 0.55% | Share |
| 33 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 23.26K | +1.36% | 3.86M | 150.94 | 0.55% | Share |
| 34 | UAL | United Airlines... | 99.14 | -0.65% | 55.56K | +14.00% | 3.84M | 51.35 | 0.54% | Share |
| 35 | SIG | Signet Jewelers... | 82.83 | -0.53% | 63.73K | +161.47% | 3.7M | 66.19 | 0.53% | Share |
| 36 | URI | United Rentals,... | 921.62 | -1.14% | 5.89K | -1.14% | 3.69M | 184.75 | 0.52% | Share |
| 37 | DIVB | iShares U.S. Di... | 51.14 | -0.25% | 75.28K | +11.39% | 3.65M | 41.49 | 0.52% | Share |
| 38 | IVV | iShares Core S&... | 648.15 | +0.01% | 6.49K | 0.00% | 3.65M | 433.41 | 0.52% | Share |
| 39 | AON | Aon plc | 366.34 | -1.23% | 9.1K | 0.00% | 3.63M | 218.23 | 0.52% | Share |
| 40 | LDOS | Leidos Holdings... | 178.37 | -1.97% | 26.86K | +35.38% | 3.62M | 122.06 | 0.51% | Share |
| 41 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 21.33K | -20.71% | 3.57M | 42.72 | 0.51% | Share |
| 42 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 25.24K | +1.08% | 3.53M | 63.61 | 0.50% | Share |
| 43 | FNDF | Schwab Fundamen... | 41.93 | -0.31% | 94.73K | +8.60% | 3.42M | 35.42 | 0.49% | Share |
| 44 | MLN | VanEck Long Mun... | 16.77 | -0.39% | 184.51K | -0.24% | 3.21M | 18.5 | 0.46% | Share |
| 45 | V | Visa Inc. | 345.40 | +0.83% | 9.03K | +0.23% | 3.16M | 194.58 | 0.45% | Share |
| 46 | MUB | iShares Nationa... | 104.03 | -0.18% | 29.78K | -0.19% | 3.14M | 109.68 | 0.45% | Share |
| 47 | STZ | Constellation B... | 169.54 | -0.49% | 17K | +25.43% | 3.12M | 217.73 | 0.44% | Share |
| 48 | AES | The AES Corpora... | 12.95 | -0.77% | 250.82K | +390.31% | 3.12M | 13.65 | 0.44% | Share |
| 49 | LNT | Alliant Energy ... | 64.72 | -0.99% | 47.99K | -1.46% | 3.09M | 50.38 | 0.44% | Share |
| 50 | HD | The Home Depot,... | 400.32 | -1.68% | 8.33K | +0.12% | 3.05M | 262.53 | 0.43% | Share |
| 51 | BG | Bunge Global S.... | 82.12 | -1.35% | 39.52K | +134.10% | 3.02M | 87.05 | 0.43% | Share |
| 52 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 11.61K | 0.00% | 3M | 214.7 | 0.43% | Share |
| 53 | IEMG | iShares Core MS... | 61.97 | -1.17% | 55.32K | -8.1% | 2.99M | 49.43 | 0.42% | Share |
| 54 | SMB | VanEck Short Mu... | 17.34 | -0.03% | 170.79K | -0.22% | 2.93M | 17.27 | 0.42% | Share |
| 55 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 47.01K | +0.75% | 2.9M | 48.19 | 0.41% | Share |
| 56 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 18.53K | -6.55% | 2.87M | 81.93 | 0.41% | Share |
| 57 | DIVO | Amplify CWP Enh... | 43.30 | -0.02% | 70.22K | -22.94% | 2.86M | 36.63 | 0.41% | Share |
| 58 | PFF | iShares Preferr... | 31.44 | -0.16% | 91.23K | -23.34% | 2.8M | 34.28 | 0.40% | Share |
| 59 | GGG | Graco Inc. | 85.26 | -2.58% | 33K | -0.14% | 2.76M | 51.5 | 0.39% | Share |
| 60 | GPN | Global Payments... | 87.21 | +0.87% | 27.68K | +4.28% | 2.71M | 100.81 | 0.38% | Share |
| 61 | SGRY | Surgery Partner... | 22.50 | -4.5% | 112.55K | +302.20% | 2.67M | 24.86 | 0.38% | Share |
| 62 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 7.99K | +0.86% | 2.63M | 180.11 | 0.37% | Share |
| 63 | JAZZ | Jazz Pharmaceut... | 116.67 | -0.38% | 20.52K | -15.73% | 2.55M | 119.32 | 0.36% | Share |
| 64 | WMT | Walmart Inc. | 100.84 | -0.15% | 28.97K | +0.98% | 2.54M | 44.01 | 0.36% | Share |
| 65 | GM | General Motors ... | 56.42 | +1.51% | 53.53K | +19.91% | 2.52M | 42.12 | 0.36% | Share |
| 66 | IBM | International B... | 237.04 | -1.26% | 9.76K | -0.29% | 2.43M | 132.61 | 0.34% | Share |
| 67 | ALL | The Allstate Co... | 208.73 | -0.04% | 11.51K | +0.85% | 2.38M | 107.08 | 0.34% | Share |
| 68 | VZ | Verizon Communi... | 43.49 | -0.49% | 52.09K | -16.33% | 2.36M | 48.14 | 0.34% | Share |
| 69 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 4.64K | -0.19% | 2.31M | 451.52 | 0.33% | Share |
| 70 | IUSG | iShares Core S&... | 158.04 | +0.04% | 18.09K | -12.72% | 2.3M | 81.84 | 0.33% | Share |
| 71 | MET | MetLife, Inc. | 77.90 | +0.70% | 28.47K | -24.74% | 2.29M | 56.98 | 0.32% | Share |
| 72 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 4.42K | -14.64% | 2.27M | 358.79 | 0.32% | Share |
| 73 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 4.07K | +13.52% | 2.13M | 326.74 | 0.30% | Share |
| 74 | BCS | Barclays PLC | 20.55 | +0.46% | 138.46K | -24.74% | 2.13M | 8.89 | 0.30% | Share |
| 75 | DOC | Healthpeak Prop... | 17.05 | -0.53% | 104.09K | +26.48% | 2.1M | 19.3 | 0.30% | Share |
| 76 | JPLD | J P Morgan Exch... | 52.23 | -0.11% | 39.36K | -2.68% | 2.05M | 51.4 | 0.29% | Share |
| 77 | PM | Philip Morris I... | 165.25 | -0.38% | 12.86K | 0.00% | 2.04M | 82.76 | 0.29% | Share |
| 78 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 22.05K | +0.47% | 2M | 100.09 | 0.28% | Share |
| 79 | COP | ConocoPhillips | 95.63 | -0.26% | 18.84K | +49.25% | 1.98M | 77.88 | 0.28% | Share |
| 80 | DAL | Delta Air Lines... | 58.97 | -0.76% | 45.22K | -15.87% | 1.97M | 43.32 | 0.28% | Share |
| 81 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 20.39K | +0.98% | 1.95M | 61.02 | 0.28% | Share |
| 82 | VALE | Vale S.A. | 9.90 | -1.74% | 193.53K | +136.59% | 1.93M | 9.51 | 0.27% | Share |
| 83 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.96K | +1.39% | 1.86M | 361.27 | 0.26% | Share |
| 84 | MBB | iShares MBS ETF | 93.62 | -0.34% | 19.59K | -1.46% | 1.84M | 97.96 | 0.26% | Share |
| 85 | SCHF | Schwab Internat... | 22.73 | -0.15% | 89.98K | -7.58% | 1.78M | 16.9 | 0.25% | Share |
| 86 | INTC | Intel Corporati... | 23.86 | +7.38% | 77.96K | -1.61% | 1.77M | 39.24 | 0.25% | Share |
| 87 | THC | Tenet Healthcar... | 172.31 | +0.26% | 13.01K | +10.06% | 1.75M | 84.83 | 0.25% | Share |
| 88 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 7.05K | +1.03% | 1.72M | 187.18 | 0.24% | Share |
| 89 | VB | Vanguard Small ... | 246.81 | -1.26% | 7.76K | 0.00% | 1.72M | 199.41 | 0.24% | Share |
| 90 | BA | The Boeing Comp... | 233.18 | -0.08% | 10.08K | +1.19% | 1.72M | 289.45 | 0.24% | Share |
| 91 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 10.66K | +1.79% | 1.71M | 120.48 | 0.24% | Share |
| 92 | C | Citigroup Inc. | 95.45 | +0.85% | 24.11K | +163.32% | 1.71M | 67.62 | 0.24% | Share |
| 93 | DELL | Dell Technologi... | 138.85 | -0.2% | 18.69K | +100.00% | 1.7M | 91.15 | 0.24% | Share |
| 94 | SMMD | iShares Russell... | 70.98 | -1.21% | 27.23K | +11.85% | 1.7M | 67.21 | 0.24% | Share |
| 95 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 11.27K | +2.44% | 1.69M | 152.01 | 0.24% | Share |
| 96 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 3.6K | -2.7% | 1.69M | 336.27 | 0.24% | Share |
| 97 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 27.64K | +2.14% | 1.69M | 57.22 | 0.24% | Share |
| 98 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 6.19K | -9.58% | 1.66M | 179.39 | 0.24% | Share |
| 99 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 31.84K | +100.00% | 1.65M | 51.78 | 0.23% | Share |
| 100 | WAL | Western Allianc... | 83.87 | -1% | 21.1K | -20.83% | 1.62M | 44.02 | 0.23% | Share |
| 101 | ACGL | Arch Capital Gr... | 91.45 | +1.67% | 16.56K | +100.00% | 1.59M | 96.18 | 0.23% | Share |
| 102 | EWBC | East West Banco... | 103.24 | +0.35% | 17.63K | +100.00% | 1.58M | 89.76 | 0.22% | Share |
| 103 | BSX | Boston Scientif... | 104.16 | +1.62% | 15.6K | +4.54% | 1.57M | 47.33 | 0.22% | Share |
| 104 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 42.57K | +36.53% | 1.57M | 40.84 | 0.22% | Share |
| 105 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 19.02K | -1.17% | 1.55M | 65.31 | 0.22% | Share |
| 106 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 1.08K | -1.01% | 1.55M | 489.94 | 0.22% | Share |
| 107 | IWR | iShares Russell... | 94.44 | -0.87% | 18.19K | 0.00% | 1.55M | 71.88 | 0.22% | Share |
| 108 | SNY | Sanofi | 49.04 | +0.62% | 27.49K | +11.12% | 1.52M | 51.46 | 0.22% | Share |
| 109 | GE | GE Aerospace | 269.72 | +0.32% | 7.58K | +0.01% | 1.52M | 70.23 | 0.22% | Share |
| 110 | SYF | Synchrony Finan... | 72.83 | +0.33% | 28.61K | +72.37% | 1.51M | 42.61 | 0.22% | Share |
| 111 | UTHR | United Therapeu... | 312.06 | +0.76% | 4.7K | -31.3% | 1.45M | 226.02 | 0.21% | Share |
| 112 | ET | Energy Transfer... | 17.38 | -0.66% | 77.22K | +13.66% | 1.44M | 13.78 | 0.20% | Share |
| 113 | XLF | Financial Selec... | 53.01 | +0.47% | 28.82K | -0.6% | 1.44M | 25.04 | 0.20% | Share |
| 114 | EMR | Emerson Electri... | 134.37 | -0.43% | 13.04K | +1.26% | 1.43M | 90.93 | 0.20% | Share |
| 115 | HNI | HNI Corporation | 44.22 | -2.06% | 32.21K | 0.00% | 1.43M | 26.51 | 0.20% | Share |
| 116 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 49.9K | +62.46% | 1.4M | 27.57 | 0.20% | Share |
| 117 | SHEL | Shell plc | 72.64 | -0.15% | 18.74K | -25.82% | 1.37M | 62.52 | 0.20% | Share |
| 118 | ACN | Accenture plc | 246.13 | +0.18% | 4.36K | +1.47% | 1.36M | 286.84 | 0.19% | Share |
| 119 | HDEF | Xtrackers MSCI ... | 29.82 | +0.12% | 49.9K | +100.00% | 1.35M | 27.14 | 0.19% | Share |
| 120 | RTX | RTX Corporation | 155.06 | -0.42% | 10.05K | -0.15% | 1.33M | 92.42 | 0.19% | Share |
| 121 | VICI | VICI Properties... | 32.60 | -1.2% | 39.94K | +100.00% | 1.3M | 32.62 | 0.18% | Share |
| 122 | GS | The Goldman Sac... | 746.99 | +0.31% | 2.37K | +1.28% | 1.29M | 279.14 | 0.18% | Share |
| 123 | MMM | 3M Company | 156.66 | -2.21% | 8.78K | +1.74% | 1.29M | 121.98 | 0.18% | Share |
| 124 | REET | iShares Global ... | 24.77 | -0.74% | 52.15K | -0.17% | 1.27M | 22.96 | 0.18% | Share |
| 125 | VEA | Vanguard Develo... | 58.60 | -0.18% | 24.39K | -17.89% | 1.24M | 46.18 | 0.18% | Share |
| 126 | CHE | Chemed Corporat... | 443.86 | -1.44% | 2K | 0.00% | 1.23M | 364.8 | 0.17% | Share |
| 127 | IWV | iShares Russell... | 366.48 | -0.09% | 3.86K | 0.00% | 1.22M | 309.27 | 0.17% | Share |
| 128 | SCHP | Schwab U.S. TIP... | 26.70 | -0.26% | 44.85K | +100.00% | 1.21M | 26.89 | 0.17% | Share |
| 129 | KO | The Coca-Cola C... | 69.52 | -1.33% | 16.79K | -0.36% | 1.2M | 56.72 | 0.17% | Share |
| 130 | IWM | iShares Russell... | 228.20 | -1.31% | 6.02K | -2.92% | 1.2M | 169.46 | 0.17% | Share |
| 131 | GLDM | SPDR Gold MiniS... | 66.08 | -0.62% | 19.28K | +100.00% | 1.19M | 61.89 | 0.17% | Share |
| 132 | JNK | SPDR Bloomberg ... | 96.91 | -0.27% | 12.47K | +0.34% | 1.19M | 100.49 | 0.17% | Share |
| 133 | NSC | Norfolk Souther... | 282.46 | +0.22% | 5.01K | +0.18% | 1.19M | 201 | 0.17% | Share |
| 134 | MA | Mastercard Inco... | 583.65 | +0.99% | 2.15K | -0.88% | 1.18M | 336.29 | 0.17% | Share |
| 135 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 19.66K | +5.43% | 1.17M | 60.37 | 0.17% | Share |
| 136 | BX | Blackstone Inc. | 174.53 | -1.17% | 8.31K | +3.39% | 1.16M | 92.36 | 0.16% | Share |
| 137 | CVE | Cenovus Energy ... | 15.13 | +0.56% | 83.43K | +276.90% | 1.16M | 14.66 | 0.16% | Share |
| 138 | ICLR | ICON Public Lim... | 175.34 | -0.54% | 6.59K | +100.00% | 1.15M | 174.99 | 0.16% | Share |
| 139 | MRK | Merck & Co., In... | 82.74 | +0.04% | 12.82K | -0.04% | 1.15M | 90.68 | 0.16% | Share |
| 140 | IQV | IQVIA Holdings ... | 189.40 | -0.44% | 6.49K | -4.69% | 1.14M | 214.79 | 0.16% | Share |
| 141 | IWP | iShares Russell... | 139.75 | -0.98% | 9.38K | -6.76% | 1.1M | 104.46 | 0.16% | Share |
| 142 | MCD | McDonald's Corp... | 308.84 | +1.24% | 3.46K | +2.97% | 1.08M | 271.57 | 0.15% | Share |
| 143 | NEE | NextEra Energy,... | 72.22 | -0.1% | 15.17K | -28.15% | 1.08M | 68.27 | 0.15% | Share |
| 144 | VTWV | Vanguard Russel... | 148.08 | -1.09% | 8K | +0.53% | 1.06M | 141.89 | 0.15% | Share |
| 145 | HYMB | SPDR Nuveen Blo... | 24.21 | -0.33% | 41.76K | -0.2% | 1.05M | 26.31 | 0.15% | Share |
| 146 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 9.7K | +31.82% | 1.05M | 65.98 | 0.15% | Share |
| 147 | FANG | Diamondback Ene... | 140.71 | +0.52% | 6.47K | +120.68% | 1.03M | 152.96 | 0.15% | Share |
| 148 | HOMB | Home Bancshares... | 28.85 | +0.10% | 36.39K | -4.34% | 1.03M | 24.35 | 0.15% | Share |
| 149 | ROP | Roper Technolog... | 524.96 | +0.47% | 1.74K | -1.02% | 1.03M | 405.38 | 0.15% | Share |
| 150 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 1.08K | +1.88% | 1.03M | 1023.66 | 0.15% | Share |