Filed: 5/15/2025ACC: 0001420506-25-001302
📋 What this filing means
MIDWESTONE FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $704.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$704.13M
Total AUM (reported)
12.44M
Total Shares
Allocation by class
COM$381.41M54.2%
US LCAP VA ETF$30.51M4.3%
VNG RUS1000GRW$24.50M3.5%
LG-TERM COR BD$22.61M3.2%
PORTFOLIO S&P500$20.27M2.9%
CORE MSCI EAFE$17.74M2.5%
CORE US AGGBD ET$13.04M1.9%
Portfolio Concentration
Top 3$180.33M25.6%
4–10$120.12M17.1%
11–25$80.23M11.4%
Rest$323.45M45.9%
Top 3 weight
25.6%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 12.44M
Sole
Full voting authority
8.20M
shares
% of voting shares65.9%
Shared
Joint voting authority
1.60K
shares
% of voting shares0.0%
None
No voting authority
4.24M
shares
% of voting shares34.1%
Investment Discretion (by position count)
Sole231
Shared0
Other49
Dominant voting typeSole · 65.9% of voting shares
Institutional Holdings280
Rows:
MIDWESTONE FINL GROUP INC NE
OTRShares4.06M
TypeSH
Market value$120.21M
17.07%
Sole
0.00
Shared
0.00
None
4.06M
SCHWAB STRATEGIC TR
OTRShares1.15M
TypeSH
Market value$30.51M
4.33%
Sole
1.15M
Shared
0.00
None
404.00
APPLE INC
SOLEShares133.33K
TypeSH
Market value$29.62M
4.21%
Sole
131.31K
Shared
0.00
None
2.02K
VANGUARD SCOTTSDALE FDS
SOLEShares264.07K
TypeSH
Market value$24.50M
3.48%
Sole
264K
Shared
0.00
None
78.00
VANGUARD SCOTTSDALE FDS
SOLEShares297.85K
TypeSH
Market value$22.61M
3.21%
Sole
297.76K
Shared
0.00
None
92.00
SPDR SER TR
SOLEShares308.18K
TypeSH
Market value$20.27M
2.88%
Sole
308.07K
Shared
0.00
None
110.00
ISHARES TR
SOLEShares234.51K
TypeSH
Market value$17.74M
2.52%
Sole
234.46K
Shared
0.00
None
55.00
ISHARES TR
SOLEShares131.85K
TypeSH
Market value$13.04M
1.85%
Sole
131.81K
Shared
0.00
None
46.00
MICROSOFT CORP
SOLEShares30.58K
TypeSH
Market value$11.48M
1.63%
Sole
29.71K
Shared
0.00
None
875.00
VANGUARD SCOTTSDALE FDS
SOLEShares132.70K
TypeSH
Market value$10.48M
1.49%
Sole
132.66K
Shared
0.00
None
36.00
JPMORGAN CHASE & CO.
SOLEShares30.24K
TypeSH
Market value$7.42M
1.05%
Sole
29.51K
Shared
0.00
None
724.00
ABBVIE INC
OTRShares34.28K
TypeSH
Market value$7.18M
1.02%
Sole
33.64K
Shared
0.00
None
639.00
J P MORGAN EXCHANGE TRADED F
OTRShares111.34K
TypeSH
Market value$6.36M
0.90%
Sole
111.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.03K
TypeSH
Market value$5.88M
0.83%
Sole
11.03K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares66.07K
TypeSH
Market value$5.74M
0.82%
Sole
64.28K
Shared
0.00
None
1.79K
UMB FINL CORP
SOLEShares56.12K
TypeSH
Market value$5.67M
0.81%
Sole
56.12K
Shared
0.00
None
0.00
ABBOTT LABS
OTRShares40.15K
TypeSH
Market value$5.33M
0.76%
Sole
40.05K
Shared
0.00
None
100.00
ELI LILLY & CO
SOLEShares6.32K
TypeSH
Market value$5.22M
0.74%
Sole
6.22K
Shared
0.00
None
100.00
META PLATFORMS INC
SOLEShares8.70K
TypeSH
Market value$5.01M
0.71%
Sole
8.49K
Shared
0.00
None
204.00
DEERE & CO
OTRShares9.78K
TypeSH
Market value$4.59M
0.65%
Sole
9.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares79.13K
TypeSH
Market value$4.56M
0.65%
Sole
79.10K
Shared
0.00
None
25.00
EXXON MOBIL CORP
OTRShares37.80K
TypeSH
Market value$4.49M
0.64%
Sole
35.48K
Shared
0.00
None
2.31K
SPDR S&P 500 ETF TR
SOLEShares7.82K
TypeSH
Market value$4.37M
0.62%
Sole
7.82K
Shared
0.00
None
0.00
AT&T INC
SOLEShares151.59K
TypeSH
Market value$4.29M
0.61%
Sole
146.82K
Shared
0.00
None
4.77K
SELECT SECTOR SPDR TR
OTRShares52.13K
TypeSH
Market value$4.11M
0.58%
Sole
52.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIDWESTONE FINL GROUP INC NEOTR | COM | 4.06M | SH | $120.21M 17.07% | 0.00 | 0.00 | 4.06M |
SCHWAB STRATEGIC TROTR | US LCAP VA ETF | 1.15M | SH | $30.51M 4.33% | 1.15M | 0.00 | 404.00 |
APPLE INCSOLE | COM | 133.33K | SH | $29.62M 4.21% | 131.31K | 0.00 | 2.02K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 264.07K | SH | $24.50M 3.48% | 264K | 0.00 | 78.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 297.85K | SH | $22.61M 3.21% | 297.76K | 0.00 | 92.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 308.18K | SH | $20.27M 2.88% | 308.07K | 0.00 | 110.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 234.51K | SH | $17.74M 2.52% | 234.46K | 0.00 | 55.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 131.85K | SH | $13.04M 1.85% | 131.81K | 0.00 | 46.00 |
MICROSOFT CORPSOLE | COM | 30.58K | SH | $11.48M 1.63% | 29.71K | 0.00 | 875.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 132.70K | SH | $10.48M 1.49% | 132.66K | 0.00 | 36.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.24K | SH | $7.42M 1.05% | 29.51K | 0.00 | 724.00 |
ABBVIE INCOTR | COM | 34.28K | SH | $7.18M 1.02% | 33.64K | 0.00 | 639.00 |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 111.34K | SH | $6.36M 0.90% | 111.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.03K | SH | $5.88M 0.83% | 11.03K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 66.07K | SH | $5.74M 0.82% | 64.28K | 0.00 | 1.79K |
UMB FINL CORPSOLE | COM | 56.12K | SH | $5.67M 0.81% | 56.12K | 0.00 | 0.00 |
ABBOTT LABSOTR | COM | 40.15K | SH | $5.33M 0.76% | 40.05K | 0.00 | 100.00 |
ELI LILLY & COSOLE | COM | 6.32K | SH | $5.22M 0.74% | 6.22K | 0.00 | 100.00 |
META PLATFORMS INCSOLE | CL A | 8.70K | SH | $5.01M 0.71% | 8.49K | 0.00 | 204.00 |
DEERE & COOTR | COM | 9.78K | SH | $4.59M 0.65% | 9.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 79.13K | SH | $4.56M 0.65% | 79.10K | 0.00 | 25.00 |
EXXON MOBIL CORPOTR | COM | 37.80K | SH | $4.49M 0.64% | 35.48K | 0.00 | 2.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.82K | SH | $4.37M 0.62% | 7.82K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 151.59K | SH | $4.29M 0.61% | 146.82K | 0.00 | 4.77K |
SELECT SECTOR SPDR TROTR | SBI INT-UTILS | 52.13K | SH | $4.11M 0.58% | 52.13K | 0.00 | 0.00 |
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