13F-HR filed by Midwestern Financial, LLC /IA
Midwestern Financial, LLC /IA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-28, with 54 holding rows worth $106,653,988.
- Accession
- 0002063364-25-000216
- Filer
- CIK 2083276
- Filed
- 2025-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 54 entries on the cover page, a total value of $106,653,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,653,988 with VALUE read as dollars as filed, 13F file number 028-25768. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 12,849 | $7,938,855 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75,693 | $7,508,707 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 101,598 | $7,090,224 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,022 | $6,012,990 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 249,976 | $5,956,938 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 66,986 | $4,957,636 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 70,822 | $4,854,142 | dollars as filed | |
| VTI | 922908769 | COM | 15,349 | $4,664,770 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 75,960 | $4,628,963 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,013 | $3,364,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 65,491 | $3,319,088 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,812 | $3,083,425 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,156 | $2,718,884 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 43,869 | $2,578,594 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,385 | $2,418,861 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,272 | $2,415,001 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 46,792 | $2,390,614 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,185 | $2,044,769 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,619 | $1,979,979 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,909 | $1,809,656 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,842 | $1,605,098 | dollars as filed | |
| VWO | 922042858 | SHS | 31,517 | $1,558,831 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,938 | $1,427,193 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,699 | $1,374,329 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,338 | $1,325,399 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 25,155 | $1,230,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 50,893 | $1,149,632 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,099 | $1,147,048 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,517 | $1,126,285 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,590 | $1,062,011 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,953 | $1,039,926 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,682 | $960,672 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,395 | $943,381 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,232 | $817,450 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,529 | $715,606 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,826 | $619,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 13,454 | $614,706 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,181 | $587,342 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,488 | $577,123 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,880 | $503,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 10,414 | $485,690 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,439 | $434,101 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,806 | $428,019 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,024 | $403,352 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,318 | $390,977 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,962 | $347,062 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,897 | $342,209 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,234 | $311,781 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,925 | $295,238 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,573 | $248,703 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 223 | $220,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,230 | $216,687 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,538 | $206,682 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 630 | $200,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-25-000216 | this filing | 2025-08-28 | acceptance time not in the bulk data set |