Midwest-Heritage-Bank-Fsb

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "NXP",
  "EFG",
  null,
  "IVV",
  "AAPL",
  "ECL",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  null,
  null,
  "F",
  "AMZN",
  null,
  null,
  "PFG",
  null,
  null,
  null,
  "VOO",
  null,
  null,
  "OC",
  null,
  "ESGU",
  "BRK-A",
  "BRK-B",
  null,
  "CASY",
  "CVX",
  null,
  null,
  "DFAX",
  "DFAC",
  "VOD",
  "XOM",
  "LLY",
  "MO",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 59
Total Value: 242864664
Accession Number: 0001906805-25-000003
Form Type: 13F-HR
CIK: midwest-heritage-bank-fsb
Manager Name: Midwest-Heritage-Bank-Fsb

Data Enrichment

42% identified

25 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $242.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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46432F339

QUAL|46432F339

Shares:10.5K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$242.9M)

464287200

IVV|464287200

Shares:2.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$242.9M)

922908363

VOO|922908363

Shares:2.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$242.9M)

47804J842

Shares:27.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$242.9M)

33738D309

Shares:21.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$242.9M)

46435G425

ESGU|46435G425

Shares:8.1K

Value:$988.3K

% of Portfolio:0.4% ($988.3K/$242.9M)

25434V872

Shares:21.0K

Value:$882.7K

% of Portfolio:0.4% ($882.7K/$242.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.3% ($798.4K/$242.9M)

25434V880

DFAX|25434V880

Shares:24.2K

Value:$634.9K

% of Portfolio:0.3% ($634.9K/$242.9M)

464288877

Shares:9.2K

Value:$540.6K

% of Portfolio:0.2% ($540.6K/$242.9M)

ECOLAB INC.

ECL|278865100

Shares:2.0K

Value:$509.6K

% of Portfolio:0.2% ($509.6K/$242.9M)

ELI LILLY & Co

LLY|532457108

Shares:601

Value:$496.4K

% of Portfolio:0.2% ($496.4K/$242.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.1K

Value:$482.5K

% of Portfolio:0.2% ($482.5K/$242.9M)

CHEVRON CORP

CVX|166764100

Shares:2.7K

Value:$447.1K

% of Portfolio:0.2% ($447.1K/$242.9M)

46434V613

Shares:9.4K

Value:$435.2K

% of Portfolio:0.2% ($435.2K/$242.9M)

14020Y201

Shares:16.1K

Value:$431.6K

% of Portfolio:0.2% ($431.6K/$242.9M)

464288885

EFG|464288885

Shares:4.0K

Value:$400.1K

% of Portfolio:0.2% ($400.1K/$242.9M)

316092808

Shares:2.5K

Value:$399.5K

% of Portfolio:0.2% ($399.5K/$242.9M)

AMAZON COM INC

AMZN|023135106

Shares:1.8K

Value:$347.6K

% of Portfolio:0.1% ($347.6K/$242.9M)

25434V856

Shares:8.0K

Value:$337.4K

% of Portfolio:0.1% ($337.4K/$242.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	10.5K	QoQ -2.24% (-240) YoY -13.59% (-1.6K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$242.9M)	QoQ -6.18% (-$117.9K) YoY -10.15% (-$202.2K)
(IVVcusip464287200)	2.3K	QoQ 0.00% (-0) YoY +62.80% (+878)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$242.9M)	QoQ -4.54% (-$60.9K) YoY +74.01% (+$543.9K)
(VOOcusip922908363)	2.4K	QoQ +0.20% (-5) YoY +0.74% (+18)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$242.9M)	QoQ -4.44% (-$57.9K) YoY +7.69% (+$89.0K)
(cusip47804J842)✕	27.0K	QoQ -0.01% (-5) YoY -20.25% (-6.9K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$242.9M)	QoQ -6.22% (-$66.8K) YoY -22.83% (-$297.7K)
(cusip33738D309)✕	21.9K	QoQ -59.78% (-32.6K) YoY -81.10% (-94.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$242.9M)	QoQ -60.30% (-$1.5M) YoY -81.33% (-$4.4M)
(ESGUcusip46435G425)	8.1K	QoQ -0.35% (-29) YoY -24.01% (-2.6K)	All Managers (Combined)	$988.3K	0.4% ($988.3K/$242.9M)	QoQ -5.70% (-$59.8K) YoY -19.42% (-$238.2K)
(cusip25434V872)✕	21.0K	QoQ -56.18% (-26.9K) YoY -78.84% (-78.2K)	All Managers (Combined)	$882.7K	0.4% ($882.7K/$242.9M)	QoQ -55.34% (-$1.1M) YoY -78.79% (-$3.3M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.3% ($798.4K/$242.9M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(DFAXcusip25434V880)	24.2K	QoQ -6.74% (-1.8K) YoY -55.48% (-30.2K)	All Managers (Combined)	$634.9K	0.3% ($634.9K/$242.9M)	QoQ -1.72% (-$11.1K) YoY -54.15% (-$750.1K)
(cusip464288877)✕	9.2K	QoQ -23.95% (-2.9K) YoY -45.76% (-7.7K)	All Managers (Combined)	$540.6K	0.2% ($540.6K/$242.9M)	QoQ -14.57% (-$92.2K) YoY -41.23% (-$379.3K)
ECOLAB INC.(ECLcusip278865100)	2.0K	QoQ 0.00% (+0) YoY -4.05% (-85)	All Managers (Combined)	$509.6K	0.2% ($509.6K/$242.9M)	QoQ +8.19% (+$38.6K) YoY +5.32% (-$25.8K)
ELI LILLY & Co(LLYcusip532457108)	601	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$496.4K	0.2% ($496.4K/$242.9M)	QoQ +6.98% (+$32.4K) YoY +6.16% (+$28.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.1K	QoQ +0.09% (+4) YoY -2.09% (-87)	All Managers (Combined)	$482.5K	0.2% ($482.5K/$242.9M)	QoQ +10.65% (+$46.4K) YoY +0.16% (-$797)
CHEVRON CORP(CVXcusip166764100)	2.7K	QoQ +4.82% (+123) YoY +20.78% (+460)	All Managers (Combined)	$447.1K	0.2% ($447.1K/$242.9M)	QoQ +21.04% (+$77.7K) YoY +28.05% (+$98.0K)
(cusip46434V613)✕	9.4K	QoQ -20.71% (-2.5K) YoY -40.37% (-6.4K)	All Managers (Combined)	$435.2K	0.2% ($435.2K/$242.9M)	QoQ -19.16% (-$103.2K) YoY -39.73% (-$286.9K)
(cusip14020Y201)✕	16.1K	QoQ +0.11% (-19) YoY +10.14% (+1.5K)	All Managers (Combined)	$431.6K	0.2% ($431.6K/$242.9M)	QoQ -0.25% (-$1.1K) YoY +9.36% (+$37.0K)
(EFGcusip464288885)	4.0K	QoQ -13.80% (-641) YoY -46.28% (-3.4K)	All Managers (Combined)	$400.1K	0.2% ($400.1K/$242.9M)	QoQ -10.98% (-$49.4K) YoY -48.24% (-$372.9K)
(cusip316092808)✕	2.5K	QoQ 0.00% (-0) YoY -3.16% (-81)	All Managers (Combined)	$399.5K	0.2% ($399.5K/$242.9M)	QoQ -12.77% (-$58.5K) YoY +0.21% (-$851)
AMAZON COM INC(AMZNcusip023135106)	1.8K	QoQ -0.10% (-2) YoY -16.11% (-351)	All Managers (Combined)	$347.6K	0.1% ($347.6K/$242.9M)	QoQ -13.37% (-$53.7K) YoY -11.52% (-$45.3K)
(cusip25434V856)✕	8.0K	QoQ -59.67% (-11.9K) YoY -81.91% (-36.3K)	All Managers (Combined)	$337.4K	0.1% ($337.4K/$242.9M)	QoQ -58.06% (-$467.2K) YoY -81.53% (-$1.5M)