13F-HR filed by Midwest Heritage Bank, FSB
Midwest Heritage Bank, FSB filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 65 holding rows worth $95,599,000.
- Accession
- 0001906805-22-000006
- Filer
- CIK 1906805
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 65 entries on the cover page, a total value of $95,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,599,000 with VALUE read as thousands by filing date, 13F file number 028-21520. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 675,361 | $15,020,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 142,166 | $8,200,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 346,809 | $7,481,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 105,387 | $4,903,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 114,782 | $4,820,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 203,425 | $4,087,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 46,272 | $3,674,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 48,020 | $3,176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 68,288 | $3,009,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 36,352 | $2,952,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 149,391 | $2,822,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 113,964 | $2,594,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 144,679 | $2,416,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 66,304 | $1,862,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,234 | $1,808,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 43,561 | $1,783,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 69,392 | $1,758,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,150 | $1,263,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 52,966 | $1,079,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,097 | $1,044,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,808 | $1,002,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,017 | $990,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 43,220 | $945,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 47,227 | $922,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 40,484 | $827,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,576 | $796,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 12,371 | $771,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 18,932 | $770,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,259 | $756,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,291 | $725,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27,905 | $667,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,955 | $646,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,078 | $579,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 27,074 | $578,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,781 | $526,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,395 | $500,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,587 | $445,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,417 | $386,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,180 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,978 | $369,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,098 | $367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,942 | $363,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,441 | $361,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,540 | $361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,401 | $357,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 24,623 | $351,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 16,521 | $331,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,402 | $291,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,010 | $290,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 14,302 | $273,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 826 | $267,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,240 | $233,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,329 | $224,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,511 | $223,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,944 | $220,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,901 | $219,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 4,576 | $209,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,865 | $207,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,400 | $201,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,399 | $186,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,206 | $126,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,939 | $80,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 24,049 | $69,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50,000 | $60,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906805-22-000006 | this filing | 2022-10-24 | acceptance time not in the bulk data set |