Filed: 8/2/2024ACC: 0001951757-24-000611
📋 What this filing means
MIDLAND WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$1.69B
Total AUM (reported)
20.18M
Total Shares
Allocation by class
INTER TERM TREAS$216.63M12.8%
CORE S&P500 ETF$209.40M12.4%
COM$208.41M12.4%
MBS ETF$163.27M9.7%
CORE MSCI EAFE$140.48M8.3%
S&P 500 GRWT ETF$120.86M7.2%
US QUALTY FCTR$112.47M6.7%
Portfolio Concentration
Top 3$589.30M34.9%
4–10$696.29M41.3%
11–25$220.84M13.1%
Rest$179.97M10.7%
Top 3 weight
34.9%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 20.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares3.72M
TypeSH
Market value$216.63M
12.85%
Sole
0.00
Shared
0.00
None
3.72M
ISHARES TR
SOLEShares382.66K
TypeSH
Market value$209.40M
12.42%
Sole
0.00
Shared
0.00
None
382.66K
ISHARES TR
SOLEShares1.78M
TypeSH
Market value$163.27M
9.68%
Sole
0.00
Shared
0.00
None
1.78M
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$140.48M
8.33%
Sole
0.00
Shared
0.00
None
1.93M
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$120.86M
7.17%
Sole
0.00
Shared
0.00
None
1.31M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.12M
TypeSH
Market value$112.47M
6.67%
Sole
0.00
Shared
0.00
None
2.12M
VANGUARD INDEX FDS
SOLEShares577.54K
TypeSH
Market value$92.64M
5.49%
Sole
0.00
Shared
0.00
None
577.54K
JANUS DETROIT STR TR
SOLEShares1.78M
TypeSH
Market value$90.61M
5.37%
Sole
0.00
Shared
0.00
None
1.78M
ISHARES TR
SOLEShares840.82K
TypeSH
Market value$74.08M
4.39%
Sole
0.00
Shared
0.00
None
840.82K
ISHARES TR
SOLEShares574.17K
TypeSH
Market value$65.14M
3.86%
Sole
0.00
Shared
0.00
None
574.17K
ISHARES INC
SOLEShares872.71K
TypeSH
Market value$46.72M
2.77%
Sole
0.00
Shared
0.00
None
872.71K
SPDR SER TR
SOLEShares1.05M
TypeSH
Market value$43.40M
2.57%
Sole
0.00
Shared
0.00
None
1.05M
MCDONALDS CORP
SOLEShares124.84K
TypeSH
Market value$31.81M
1.89%
Sole
0.00
Shared
0.00
None
124.84K
MICROSOFT CORP
SOLEShares36.13K
TypeSH
Market value$16.15M
0.96%
Sole
0.00
Shared
0.00
None
36.13K
MIDLAND STATES BANCORP INC
SOLEShares609.79K
TypeSH
Market value$13.81M
0.82%
Sole
0.00
Shared
0.00
None
609.79K
APPLE INC
SOLEShares62.52K
TypeSH
Market value$13.17M
0.78%
Sole
0.00
Shared
0.00
None
62.52K
WOODWARD INC
SOLEShares49.23K
TypeSH
Market value$8.58M
0.51%
Sole
0.00
Shared
0.00
None
49.23K
VANGUARD INDEX FDS
SOLEShares15.66K
TypeSH
Market value$7.83M
0.46%
Sole
0.00
Shared
0.00
None
15.66K
ISHARES TR
SOLEShares73.62K
TypeSH
Market value$6.94M
0.41%
Sole
0.00
Shared
0.00
None
73.62K
JPMORGAN CHASE & CO.
SOLEShares29.69K
TypeSH
Market value$6.00M
0.36%
Sole
0.00
Shared
0.00
None
29.69K
PROCTER AND GAMBLE CO
SOLEShares36.33K
TypeSH
Market value$5.99M
0.36%
Sole
0.00
Shared
0.00
None
36.33K
VANGUARD INDEX FDS
SOLEShares21.77K
TypeSH
Market value$5.82M
0.35%
Sole
0.00
Shared
0.00
None
21.77K
HOME DEPOT INC
SOLEShares15.53K
TypeSH
Market value$5.35M
0.32%
Sole
0.00
Shared
0.00
None
15.53K
PEPSICO INC
SOLEShares28.22K
TypeSH
Market value$4.65M
0.28%
Sole
0.00
Shared
0.00
None
28.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.30K
TypeSH
Market value$4.60M
0.27%
Sole
0.00
Shared
0.00
None
11.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 3.72M | SH | $216.63M 12.85% | 0.00 | 0.00 | 3.72M |
ISHARES TRSOLE | CORE S&P500 ETF | 382.66K | SH | $209.40M 12.42% | 0.00 | 0.00 | 382.66K |
ISHARES TRSOLE | MBS ETF | 1.78M | SH | $163.27M 9.68% | 0.00 | 0.00 | 1.78M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.93M | SH | $140.48M 8.33% | 0.00 | 0.00 | 1.93M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.31M | SH | $120.86M 7.17% | 0.00 | 0.00 | 1.31M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 2.12M | SH | $112.47M 6.67% | 0.00 | 0.00 | 2.12M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 577.54K | SH | $92.64M 5.49% | 0.00 | 0.00 | 577.54K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.78M | SH | $90.61M 5.37% | 0.00 | 0.00 | 1.78M |
ISHARES TRSOLE | S&P MC 400GR ETF | 840.82K | SH | $74.08M 4.39% | 0.00 | 0.00 | 840.82K |
ISHARES TRSOLE | S&P MC 400VL ETF | 574.17K | SH | $65.14M 3.86% | 0.00 | 0.00 | 574.17K |
ISHARES INCSOLE | CORE MSCI EMKT | 872.71K | SH | $46.72M 2.77% | 0.00 | 0.00 | 872.71K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.05M | SH | $43.40M 2.57% | 0.00 | 0.00 | 1.05M |
MCDONALDS CORPSOLE | COM | 124.84K | SH | $31.81M 1.89% | 0.00 | 0.00 | 124.84K |
MICROSOFT CORPSOLE | COM | 36.13K | SH | $16.15M 0.96% | 0.00 | 0.00 | 36.13K |
MIDLAND STATES BANCORP INCSOLE | COM | 609.79K | SH | $13.81M 0.82% | 0.00 | 0.00 | 609.79K |
APPLE INCSOLE | COM | 62.52K | SH | $13.17M 0.78% | 0.00 | 0.00 | 62.52K |
WOODWARD INCSOLE | COM | 49.23K | SH | $8.58M 0.51% | 0.00 | 0.00 | 49.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.66K | SH | $7.83M 0.46% | 0.00 | 0.00 | 15.66K |
ISHARES TRSOLE | EXPND TEC SC ETF | 73.62K | SH | $6.94M 0.41% | 0.00 | 0.00 | 73.62K |
JPMORGAN CHASE & CO.SOLE | COM | 29.69K | SH | $6.00M 0.36% | 0.00 | 0.00 | 29.69K |
PROCTER AND GAMBLE COSOLE | COM | 36.33K | SH | $5.99M 0.36% | 0.00 | 0.00 | 36.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.77K | SH | $5.82M 0.35% | 0.00 | 0.00 | 21.77K |
HOME DEPOT INCSOLE | COM | 15.53K | SH | $5.35M 0.32% | 0.00 | 0.00 | 15.53K |
PEPSICO INCSOLE | COM | 28.22K | SH | $4.65M 0.28% | 0.00 | 0.00 | 28.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.30K | SH | $4.60M 0.27% | 0.00 | 0.00 | 11.30K |
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