13F-HR filed by MIdWestOne Financial Group, Inc.
MIdWestOne Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 280 holding rows worth $526,352,617.
- Accession
- 0001420506-24-000486
- Filer
- CIK 1412665
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 368 entries on the cover page, a total value of $526,352,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,352,617 with VALUE read as dollars as filed, 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 | 4,159,097 | $111,921,300 | dollars as filed | |
| Apple Inc | 037833100 | COM | 144,824 | $27,882,772 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,810 | $11,585,793 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,168 | $6,069,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 80,841 | $5,666,954 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,207 | $5,308,311 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 48,800 | $5,080,080 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,051 | $4,843,294 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 57,967 | $4,646,055 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,540 | $4,470,039 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 118,663 | $4,462,915 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,728 | $4,372,751 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,676 | $4,269,012 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,560 | $4,175,808 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 52,959 | $4,131,861 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,685 | $3,977,021 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,161 | $3,974,902 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,076 | $3,950,367 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,703 | $3,871,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,444 | $3,867,683 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,983 | $3,742,060 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,305 | $3,675,311 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,911 | $3,662,635 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42,330 | $3,612,442 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,556 | $3,591,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,261 | $3,528,709 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,140 | $3,520,799 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,943 | $3,519,424 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,360 | $3,484,228 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,099 | $3,459,259 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 56,000 | $3,447,920 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,045 | $3,364,903 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 44,395 | $3,310,979 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,691 | $3,307,775 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 89,708 | $3,278,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 88,665 | $3,277,058 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,935 | $3,192,861 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,948 | $3,168,147 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,875 | $3,075,631 | dollars as filed | |
| Intel Corp | 458140100 | COM | 59,985 | $3,014,246 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 172,980 | $2,902,604 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,464 | $2,879,119 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,193 | $2,866,958 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 33,000 | $2,863,080 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,898 | $2,824,869 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,699 | $2,820,335 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,295 | $2,742,933 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,103 | $2,649,155 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,180 | $2,600,915 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 48,135 | $2,469,326 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,416 | $2,451,455 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 78,523 | $2,449,132 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,594 | $2,438,449 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 44,060 | $2,422,419 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,994 | $2,376,741 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,958 | $2,352,942 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33,707 | $2,229,044 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23,679 | $2,227,720 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,870 | $2,036,912 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,194 | $2,018,727 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,967 | $1,992,253 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 47,970 | $1,969,169 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,488 | $1,955,895 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 92,140 | $1,947,840 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 106,598 | $1,945,414 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,838 | $1,944,892 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,921 | $1,920,965 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,266 | $1,911,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 111,218 | $1,900,716 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,591 | $1,853,057 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,058 | $1,827,719 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,673 | $1,783,761 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,591 | $1,781,273 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,298 | $1,745,434 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,141 | $1,726,480 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,137 | $1,719,553 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,974 | $1,701,093 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,482 | $1,663,858 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,685 | $1,644,013 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,122 | $1,641,686 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,762 | $1,596,575 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,258 | $1,595,962 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 77,809 | $1,588,860 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,028 | $1,580,914 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,523 | $1,553,042 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,208 | $1,536,095 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,082 | $1,524,236 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,150 | $1,519,023 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,057 | $1,506,763 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,135 | $1,483,136 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,160 | $1,459,086 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,113 | $1,394,749 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,784 | $1,393,712 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 68,003 | $1,368,220 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,428 | $1,356,715 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 32,214 | $1,347,512 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,407 | $1,337,113 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,443 | $1,334,926 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,164 | $1,334,158 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 26,822 | $1,324,739 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,522 | $1,268,130 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,300 | $1,264,473 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 116,211 | $1,258,565 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 30,038 | $1,256,790 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,562 | $1,251,590 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,267 | $1,248,159 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,834 | $1,230,802 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $1,181,900 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,142 | $1,177,182 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,445 | $1,174,227 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,000 | $1,169,500 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,596 | $1,159,401 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,196 | $1,153,735 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 59,741 | $1,150,014 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 145,719 | $1,148,266 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,424 | $1,133,832 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 84,257 | $1,131,572 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,357 | $1,111,814 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,991 | $1,090,062 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,762 | $1,077,726 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,317 | $1,077,714 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,207 | $1,076,206 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,152 | $1,067,260 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,168 | $1,061,840 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,435 | $1,047,743 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,511 | $1,041,046 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,660 | $1,026,148 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,724 | $1,015,885 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,678 | $1,009,886 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,265 | $1,009,350 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,068 | $1,005,817 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,288 | $1,001,331 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,290 | $997,293 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,258 | $993,013 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,097 | $988,320 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 71,111 | $981,332 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,191 | $966,042 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 38,040 | $963,553 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,668 | $947,586 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,423 | $927,547 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,062 | $925,279 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,120 | $915,848 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,642 | $895,169 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,996 | $892,900 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,479 | $886,331 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,133 | $874,971 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,125 | $869,111 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,929 | $867,509 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,729 | $866,356 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,712 | $865,723 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,009 | $856,859 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,928 | $855,318 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,368 | $836,881 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,826 | $826,048 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 33,921 | $820,210 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,798 | $814,926 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,980 | $807,109 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,141 | $806,105 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,497 | $805,233 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,489 | $794,166 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,074 | $793,465 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,515 | $785,817 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,506 | $784,165 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,307 | $783,091 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,610 | $781,565 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,001 | $776,417 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,419 | $768,864 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,264 | $760,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,997 | $758,924 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,144 | $752,685 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,837 | $743,124 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,410 | $738,448 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,193 | $738,438 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,782 | $725,672 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,947 | $725,661 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,686 | $720,814 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 315 | $720,392 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,093 | $715,658 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,020 | $714,145 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,661 | $706,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 17,900 | $705,976 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,190 | $692,398 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,922 | $687,194 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,509 | $684,421 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 85,000 | $675,750 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,460 | $664,605 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,679 | $653,099 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,216 | $648,463 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,886 | $645,976 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,404 | $637,706 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,308 | $630,074 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,571 | $615,935 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,166 | $597,074 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,235 | $575,748 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,534 | $573,639 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,327 | $571,558 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,286 | $557,555 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,456 | $541,449 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,558 | $538,292 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,801 | $500,214 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,150 | $495,275 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,189 | $493,879 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,259 | $478,814 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,035 | $476,034 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,451 | $475,446 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,487 | $474,720 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,728 | $454,729 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 871 | $431,337 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,500 | $429,030 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,128 | $416,962 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,614 | $414,546 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,209 | $411,831 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,613 | $407,655 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,350 | $400,131 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,563 | $395,392 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,047 | $394,007 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,373 | $393,531 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,071 | $391,913 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,368 | $389,062 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,051 | $385,139 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,479 | $373,033 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,921 | $372,809 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,234 | $367,808 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 232 | $364,597 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,076 | $360,060 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,400 | $357,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,500 | $357,740 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,149 | $348,342 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,735 | $346,582 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,923 | $345,693 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,953 | $343,404 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 444 | $336,072 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 886 | $333,907 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,129 | $330,165 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,200 | $327,888 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,161 | $317,882 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,746 | $301,654 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,016 | $301,602 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,220 | $297,153 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,802 | $290,114 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,542 | $289,292 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,392 | $288,805 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,688 | $288,158 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,889 | $287,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,000 | $286,750 | dollars as filed | |
| Linde plc | G54950103 | COM | 691 | $283,801 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 581 | $282,634 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 36,578 | $281,285 | dollars as filed | |
| VTI | 922908769 | COM | 1,158 | $274,701 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,613 | $270,994 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,210 | $266,626 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,578 | $260,196 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,675 | $257,691 | dollars as filed | |
| VWO | 922042858 | SHS | 6,243 | $256,587 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,770 | $255,995 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,303 | $250,037 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 612 | $249,017 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,213 | $240,853 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,655 | $239,453 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,850 | $237,799 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,250 | $233,438 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,727 | $229,933 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,110 | $228,408 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,767 | $227,945 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,512 | $226,120 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,310 | $220,026 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,219 | $219,557 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 644 | $217,260 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,439 | $211,778 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,400 | $211,092 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 700 | $209,622 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,000 | $208,440 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,701 | $207,815 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,000 | $207,250 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,056 | $205,477 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,852 | $205,230 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,347 | $201,428 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,921 | $201,018 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,316 | $200,357 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,402 | $133,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000486 | this filing | 2024-02-15 | acceptance time not in the bulk data set |