13F-HR filed by MIdWestOne Financial Group, Inc.
MIdWestOne Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 222 holding rows worth $404,178,000.
- Accession
- 0001420506-22-001796
- Filer
- CIK 1412665
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 306 entries on the cover page, a total value of $404,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,178,000 with VALUE read as thousands by filing date, 13F file number 028-19579. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,372,787 | $129,958,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 128,862 | $17,618,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,035 | $8,484,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,675 | $5,464,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,220 | $5,352,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 119,141 | $4,949,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,917 | $4,423,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,070 | $4,137,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,472 | $4,107,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60,099 | $3,322,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,578 | $3,269,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,781 | $3,191,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 143,906 | $3,016,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,604 | $2,973,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,569 | $2,932,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,183 | $2,902,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,262 | $2,848,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,300 | $2,844,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,939 | $2,774,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,621 | $2,731,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,943 | $2,679,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,847 | $2,633,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,390 | $2,550,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,103 | $2,455,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 73,511 | $2,417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,092 | $2,380,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 47,937 | $2,352,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,042 | $2,291,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,596 | $2,266,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,361 | $2,240,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26,742 | $2,238,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 39,456 | $2,188,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 65,210 | $2,187,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,705 | $2,174,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,666 | $2,100,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,005 | $2,081,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,827 | $2,014,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,847 | $1,998,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,837 | $1,977,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 33,000 | $1,961,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,223 | $1,935,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,861 | $1,929,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,052 | $1,893,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,427 | $1,829,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,747 | $1,743,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,315 | $1,724,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,228 | $1,708,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,248 | $1,708,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,631 | $1,606,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,856 | $1,605,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,640 | $1,566,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,463 | $1,558,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,148 | $1,552,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 202,891 | $1,528,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,703 | $1,511,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,100 | $1,482,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,866 | $1,463,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,249 | $1,447,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,098 | $1,437,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,133 | $1,433,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 83,434 | $1,427,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,559 | $1,405,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,937 | $1,360,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,547 | $1,349,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,120 | $1,340,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,767 | $1,339,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 72,949 | $1,336,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,797 | $1,317,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 74,189 | $1,310,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,073 | $1,291,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,912 | $1,283,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,717 | $1,270,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,256 | $1,265,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,001 | $1,264,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,926 | $1,259,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,708 | $1,255,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,326 | $1,250,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,934 | $1,238,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,553 | $1,217,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,708 | $1,205,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,126 | $1,179,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,624 | $1,178,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,518 | $1,177,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,256 | $1,173,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $1,136,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,380 | $1,128,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 148,143 | $1,126,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,334 | $1,119,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,559 | $1,111,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,501 | $1,101,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,679 | $1,089,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,969 | $1,065,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,598 | $1,044,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,112 | $1,021,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,140 | $980,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,187 | $972,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,112 | $958,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,982 | $954,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,697 | $952,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,344 | $952,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,000 | $939,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,671 | $931,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,469 | $923,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,738 | $922,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,260 | $918,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,081 | $910,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,834 | $907,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,787 | $905,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,465 | $886,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,768 | $886,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,672 | $881,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,070 | $828,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,982 | $815,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,283 | $810,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,614 | $809,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 38,040 | $790,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,857 | $783,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,493 | $781,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,539 | $771,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,263 | $769,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,855 | $736,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,263 | $731,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,698 | $730,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,217 | $729,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,735 | $721,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,885 | $692,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,882 | $692,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,186 | $690,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 65,247 | $683,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,998 | $673,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,128 | $667,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,648 | $665,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,150 | $665,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,675 | $661,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,741 | $658,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,071 | $658,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,527 | $655,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,666 | $654,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,482 | $653,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,244 | $639,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,851 | $639,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,031 | $638,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,962 | $636,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,344 | $600,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,409 | $599,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,313 | $583,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,533 | $579,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,178 | $571,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,489 | $568,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,505 | $559,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,652 | $559,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,150 | $548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,568 | $543,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,735 | $535,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,692 | $527,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,621 | $525,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,963 | $519,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,623 | $517,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,579 | $508,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,622 | $507,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,828 | $502,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,357 | $500,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,733 | $499,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,247 | $498,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $485,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,699 | $479,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,944 | $457,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,854 | $452,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,534 | $451,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,642 | $451,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,277 | $448,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,847 | $440,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,036 | $437,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,991 | $420,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,765 | $414,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,935 | $383,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 64,332 | $380,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,987 | $377,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,850 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,020 | $369,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,292 | $352,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,592 | $346,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,307 | $341,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,437 | $336,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,400 | $314,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,586 | $312,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,533 | $306,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,186 | $303,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,321 | $301,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,512 | $298,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,189 | $289,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,250 | $287,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,287 | $283,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $280,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,664 | $279,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,449 | $278,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,188 | $278,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,987 | $273,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 886 | $273,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,957 | $271,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,227 | $268,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,368 | $268,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,000 | $267,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,802 | $264,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,485 | $260,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,344 | $260,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,452 | $256,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,550 | $253,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,000 | $253,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,000 | $246,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,016 | $242,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,400 | $238,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,470 | $222,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,337 | $222,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,091 | $220,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,866 | $211,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,777 | $210,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,024 | $168,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,053 | $138,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,142 | $117,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,242 | $102,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,214 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001796 | this filing | 2022-08-16 | acceptance time not in the bulk data set |