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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808524839

Shares:13.9K

Value:$322.0K

% of Portfolio:0.1% ($322.0K/$242.9M)

025072885

Shares:3.2K

Value:$295.2K

% of Portfolio:0.1% ($295.2K/$242.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.9K

Value:$291.7K

% of Portfolio:0.1% ($291.7K/$242.9M)

14020Y805

Shares:11.1K

Value:$277.3K

% of Portfolio:0.1% ($277.3K/$242.9M)

464287309

IVW|464287309

Shares:2.9K

Value:$272.4K

% of Portfolio:0.1% ($272.4K/$242.9M)

09290C103

Shares:5.6K

Value:$271.6K

% of Portfolio:0.1% ($271.6K/$242.9M)

464287721

Shares:1.9K

Value:$269.5K

% of Portfolio:0.1% ($269.5K/$242.9M)

464288588

Shares:2.9K

Value:$268.8K

% of Portfolio:0.1% ($268.8K/$242.9M)

Apple Inc.

AAPL|037833100

Shares:1.2K

Value:$262.9K

% of Portfolio:0.1% ($262.9K/$242.9M)

Owens Corning

OC|690742101

Shares:1.8K

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$242.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:457

Value:$243.4K

% of Portfolio:0.1% ($243.4K/$242.9M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2.8K

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$242.9M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:531

Value:$230.5K

% of Portfolio:0.1% ($230.5K/$242.9M)

14020Y300

Shares:8.1K

Value:$221.2K

% of Portfolio:0.1% ($221.2K/$242.9M)

78468R101

Shares:7.0K

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$242.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:811

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$242.9M)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:11.4K

Value:$163.3K

% of Portfolio:0.1% ($163.3K/$242.9M)

FORD MOTOR CO

F|345370860

Shares:13.7K

Value:$137.1K

% of Portfolio:0.1% ($137.1K/$242.9M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:10.2K

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$242.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524839)✕	13.9K	QoQ -30.37% (-6.1K) YoY +0.13% (-19)	All Managers (Combined)	$322.0K	0.1% ($322.0K/$242.9M)	QoQ -28.96% (-$131.3K) YoY -49.58% (-$316.7K)
(cusip025072885)✕	3.2K	QoQ +0.31% (-10) YoY -61.31% (-5.1K)	All Managers (Combined)	$295.2K	0.1% ($295.2K/$242.9M)	QoQ -4.39% (-$13.6K) YoY -60.07% (-$444.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.9K	QoQ +0.18% (+9) YoY -40.35% (-3.3K)	All Managers (Combined)	$291.7K	0.1% ($291.7K/$242.9M)	QoQ +14.98% (+$38.0K) YoY -17.92% (-$63.7K)
(cusip14020Y805)✕	11.1K	QoQ +0.22% (-25) YoY NEW(+11.1K)	All Managers (Combined)	$277.3K	0.1% ($277.3K/$242.9M)	QoQ -0.64% (-$1.8K) YoY NEW(+$277.3K)
(IVWcusip464287309)	2.9K	QoQ -5.07% (-157) YoY NEW(+2.9K)	All Managers (Combined)	$272.4K	0.1% ($272.4K/$242.9M)	QoQ -13.19% (-$41.4K) YoY NEW(+$272.4K)
(cusip09290C103)✕	5.6K	QoQ +0.03% (-2) YoY NEW(+5.6K)	All Managers (Combined)	$271.6K	0.1% ($271.6K/$242.9M)	QoQ -4.82% (-$13.8K) YoY NEW(+$271.6K)
(cusip464287721)✕	1.9K	QoQ -5.00% (-101) YoY -25.30% (-650)	All Managers (Combined)	$269.5K	0.1% ($269.5K/$242.9M)	QoQ -16.35% (-$52.7K) YoY -22.32% (-$77.5K)
(cusip464288588)✕	2.9K	QoQ -22.26% (-821) YoY -40.99% (-2.0K)	All Managers (Combined)	$268.8K	0.1% ($268.8K/$242.9M)	QoQ -20.47% (-$69.2K) YoY -40.11% (-$180.0K)
Apple Inc.(AAPLcusip037833100)	1.2K	QoQ +2.51% (-29) YoY NEW(+1.2K)	All Managers (Combined)	$262.9K	0.1% ($262.9K/$242.9M)	QoQ -9.06% (-$26.2K) YoY NEW(+$262.9K)
Owens Corning(OCcusip690742101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$242.9M)	QoQ NEW(+$258.4K) YoY NEW(+$258.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	457	QoQ NEW(+457) YoY NEW(+457)	All Managers (Combined)	$243.4K	0.1% ($243.4K/$242.9M)	QoQ NEW(+$243.4K) YoY NEW(+$243.4K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$242.9M)	QoQ NEW(+$236.5K) YoY NEW(+$236.5K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	531	QoQ NEW(+531) YoY NEW(+531)	All Managers (Combined)	$230.5K	0.1% ($230.5K/$242.9M)	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
(cusip14020Y300)✕	8.1K	QoQ 0.00% (+0) YoY NEW(+8.1K)	All Managers (Combined)	$221.2K	0.1% ($221.2K/$242.9M)	QoQ +0.07% (+$162) YoY NEW(+$221.2K)
(cusip78468R101)✕	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$206.0K	0.1% ($206.0K/$242.9M)	QoQ +0.79% (+$1.6K) YoY NEW(+$206.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	811	QoQ NEW(+811) YoY NEW(+811)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$242.9M)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	11.4K	QoQ +0.70% (-79) YoY -29.37% (-4.7K)	All Managers (Combined)	$163.3K	0.1% ($163.3K/$242.9M)	QoQ -4.48% (-$7.7K) YoY -29.71% (-$69.0K)
FORD MOTOR CO(Fcusip345370860)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$137.1K	0.1% ($137.1K/$242.9M)	QoQ NEW(+$137.1K) YoY NEW(+$137.1K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	10.2K	QoQ +0.25% (+26) YoY -41.54% (-7.2K)	All Managers (Combined)	$95.5K	0.0% ($95.5K/$242.9M)	QoQ +10.65% (+$9.2K) YoY -38.45% (-$59.7K)