Filed: 5/13/2024ACC: 0001951757-24-000473
📋 What this filing means
MIDLAND WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$1.62B
Total AUM (reported)
19.46M
Total Shares
Allocation by class
INTER TERM TREAS$212.35M13.1%
CORE S&P500 ETF$203.59M12.5%
COM$181.79M11.2%
MBS ETF$159.62M9.8%
CORE MSCI EAFE$144.12M8.9%
US QUALTY FCTR$112.17M6.9%
S&P 500 GRWT ETF$112.12M6.9%
Portfolio Concentration
Top 3$575.56M35.4%
4–10$690.00M42.5%
11–25$191.75M11.8%
Rest$166.72M10.3%
Top 3 weight
35.4%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 19.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
15.55K
shares
% of voting shares0.1%
None
No voting authority
19.44M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole191
Shared0
Other4
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings195
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares3.63M
TypeSH
Market value$212.35M
13.08%
Sole
0.00
Shared
0.00
None
3.63M
ISHARES TR
SOLEShares387.26K
TypeSH
Market value$203.59M
12.54%
Sole
0.00
Shared
0.00
None
387.26K
ISHARES TR
SOLEShares1.73M
TypeSH
Market value$159.62M
9.83%
Sole
0.00
Shared
0.00
None
1.73M
ISHARES TR
SOLEShares1.94M
TypeSH
Market value$144.12M
8.87%
Sole
0.00
Shared
0.00
None
1.94M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.12M
TypeSH
Market value$112.17M
6.91%
Sole
0.00
Shared
0.00
None
2.12M
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$112.12M
6.90%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD INDEX FDS
SOLEShares572.64K
TypeSH
Market value$93.26M
5.74%
Sole
0.00
Shared
0.00
None
572.64K
JANUS DETROIT STR TR
SOLEShares1.66M
TypeSH
Market value$84.30M
5.19%
Sole
0.00
Shared
0.00
None
1.66M
ISHARES TR
SOLEShares830.32K
TypeSH
Market value$75.77M
4.67%
Sole
0.00
Shared
0.00
None
830.32K
ISHARES TR
SOLEShares577.13K
TypeSH
Market value$68.27M
4.20%
Sole
0.00
Shared
0.00
None
577.13K
SPDR SER TR
SOLEShares1.04M
TypeSH
Market value$44.95M
2.77%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES INC
SOLEShares849.11K
TypeSH
Market value$43.81M
2.70%
Sole
0.00
Shared
0.00
None
849.11K
MIDLAND STATES BANCORP INC
SOLEShares764.21K
TypeSH
Market value$19.20M
1.18%
Sole
0.00
Shared
0.00
None
764.21K
MICROSOFT CORP
SOLEShares34.87K
TypeSH
Market value$14.67M
0.90%
Sole
0.00
Shared
0.00
None
34.87K
APPLE INC
SOLEShares63.16K
TypeSH
Market value$10.83M
0.67%
Sole
0.00
Shared
0.00
None
63.16K
WOODWARD INC
SOLEShares50.45K
TypeSH
Market value$7.78M
0.48%
Sole
0.00
Shared
0.00
None
50.45K
VANGUARD INDEX FDS
SOLEShares14.97K
TypeSH
Market value$7.20M
0.44%
Sole
0.00
Shared
0.00
None
14.97K
PROCTER AND GAMBLE CO
SOLEShares38.23K
TypeSH
Market value$6.20M
0.38%
Sole
0.00
Shared
0.00
None
38.23K
HOME DEPOT INC
SOLEShares14.95K
TypeSH
Market value$5.73M
0.35%
Sole
0.00
Shared
0.00
None
14.95K
JPMORGAN CHASE & CO
SOLEShares28.58K
TypeSH
Market value$5.73M
0.35%
Sole
0.00
Shared
0.00
None
28.58K
VANGUARD INDEX FDS
SOLEShares21.71K
TypeSH
Market value$5.64M
0.35%
Sole
0.00
Shared
0.00
None
21.71K
MCDONALDS CORP
SOLEShares19.69K
TypeSH
Market value$5.55M
0.34%
Sole
0.00
Shared
0.00
None
19.69K
PEPSICO INC
SOLEShares29.26K
TypeSH
Market value$5.12M
0.32%
Sole
0.00
Shared
0.00
None
29.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.02K
TypeSH
Market value$5.05M
0.31%
Sole
0.00
Shared
0.00
None
12.02K
CATERPILLAR INC
SOLEShares11.68K
TypeSH
Market value$4.28M
0.26%
Sole
0.00
Shared
0.00
None
11.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 3.63M | SH | $212.35M 13.08% | 0.00 | 0.00 | 3.63M |
ISHARES TRSOLE | CORE S&P500 ETF | 387.26K | SH | $203.59M 12.54% | 0.00 | 0.00 | 387.26K |
ISHARES TRSOLE | MBS ETF | 1.73M | SH | $159.62M 9.83% | 0.00 | 0.00 | 1.73M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.94M | SH | $144.12M 8.87% | 0.00 | 0.00 | 1.94M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 2.12M | SH | $112.17M 6.91% | 0.00 | 0.00 | 2.12M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.33M | SH | $112.12M 6.90% | 0.00 | 0.00 | 1.33M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 572.64K | SH | $93.26M 5.74% | 0.00 | 0.00 | 572.64K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.66M | SH | $84.30M 5.19% | 0.00 | 0.00 | 1.66M |
ISHARES TRSOLE | S&P MC 400GR ETF | 830.32K | SH | $75.77M 4.67% | 0.00 | 0.00 | 830.32K |
ISHARES TRSOLE | S&P MC 400VL ETF | 577.13K | SH | $68.27M 4.20% | 0.00 | 0.00 | 577.13K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.04M | SH | $44.95M 2.77% | 0.00 | 0.00 | 1.04M |
ISHARES INCSOLE | CORE MSCI EMKT | 849.11K | SH | $43.81M 2.70% | 0.00 | 0.00 | 849.11K |
MIDLAND STATES BANCORP INCSOLE | COM | 764.21K | SH | $19.20M 1.18% | 0.00 | 0.00 | 764.21K |
MICROSOFT CORPSOLE | COM | 34.87K | SH | $14.67M 0.90% | 0.00 | 0.00 | 34.87K |
APPLE INCSOLE | COM | 63.16K | SH | $10.83M 0.67% | 0.00 | 0.00 | 63.16K |
WOODWARD INCSOLE | COM | 50.45K | SH | $7.78M 0.48% | 0.00 | 0.00 | 50.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.97K | SH | $7.20M 0.44% | 0.00 | 0.00 | 14.97K |
PROCTER AND GAMBLE COSOLE | COM | 38.23K | SH | $6.20M 0.38% | 0.00 | 0.00 | 38.23K |
HOME DEPOT INCSOLE | COM | 14.95K | SH | $5.73M 0.35% | 0.00 | 0.00 | 14.95K |
JPMORGAN CHASE & COSOLE | COM | 28.58K | SH | $5.73M 0.35% | 0.00 | 0.00 | 28.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.71K | SH | $5.64M 0.35% | 0.00 | 0.00 | 21.71K |
MCDONALDS CORPSOLE | COM | 19.69K | SH | $5.55M 0.34% | 0.00 | 0.00 | 19.69K |
PEPSICO INCSOLE | COM | 29.26K | SH | $5.12M 0.32% | 0.00 | 0.00 | 29.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.02K | SH | $5.05M 0.31% | 0.00 | 0.00 | 12.02K |
CATERPILLAR INCSOLE | COM | 11.68K | SH | $4.28M 0.26% | 0.00 | 0.00 | 11.68K |
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