Midland-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "EOG",
  null,
  null,
  "GD",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "UNP",
  "GBCI",
  "QCOM",
  "ISRG",
  "ITW",
  "EMR",
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "LIN",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "GAB",
  "GE",
  "DLN",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ORCL",
  "PAYX",
  "VGIT",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "FNDX",
  "IEFA",
  null,
  "NOW",
  "SHW",
  "RTX",
  null,
  "IBM",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "VO",
  "MET",
  "VWO",
  "IWV",
  null,
  null,
  null,
  "VIG",
  "XLB",
  "IWN",
  null,
  "BN.TO",
  "VYM",
  "EW",
  "AEE",
  "HAL",
  "AMD",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  null,
  "AMZN",
  "IVE",
  "HCA",
  "PFG",
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  "VTWO",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WWD",
  null,
  null,
  null,
  null,
  "SCHD",
  "ESLT",
  "SO",
  "CRM",
  null,
  "GEV",
  "DGRO",
  "MCK",
  "ADP",
  "BAC",
  "BMO",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  null,
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 179
Total Value: 1698130362
Accession Number: 0001951757-25-000355
Form Type: 13F-HR
CIK: midland-wealth-advisors
Manager Name: Midland-Wealth-Advisors

Data Enrichment

84% identified

150 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

179 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:354.7K

Value:$199.3M

% of Portfolio:11.7% ($199.3M/$1.7B)

464288588

Shares:1.8M

Value:$171.2M

% of Portfolio:10.1% ($171.2M/$1.7B)

47103U845

Shares:3.4M

Value:$170.7M

% of Portfolio:10.1% ($170.7M/$1.7B)

46432F842

IEFA|46432F842

Shares:2.0M

Value:$154.8M

% of Portfolio:9.1% ($154.8M/$1.7B)

92206C706

VGIT|92206C706

Shares:2.4M

Value:$145.4M

% of Portfolio:8.6% ($145.4M/$1.7B)

46641Q761

Shares:2.0M

Value:$111.4M

% of Portfolio:6.6% ($111.4M/$1.7B)

464287309

IVW|464287309

Shares:1.1M

Value:$105.0M

% of Portfolio:6.2% ($105.0M/$1.7B)

922908744

VTV|922908744

Shares:579.3K

Value:$100.1M

% of Portfolio:5.9% ($100.1M/$1.7B)

464287606

IJK|464287606

Shares:868.5K

Value:$72.3M

% of Portfolio:4.3% ($72.3M/$1.7B)

464287705

IJJ|464287705

Shares:586.2K

Value:$70.2M

% of Portfolio:4.1% ($70.2M/$1.7B)

921910709

Shares:880.0K

Value:$62.6M

% of Portfolio:3.7% ($62.6M/$1.7B)

46434G103

IEMG|46434G103

Shares:954.2K

Value:$51.5M

% of Portfolio:3.0% ($51.5M/$1.7B)

78468R853

Shares:1.1M

Value:$45.6M

% of Portfolio:2.7% ($45.6M/$1.7B)

Apple Inc.

AAPL|037833100

Shares:53.3K

Value:$11.8M

% of Portfolio:0.7% ($11.8M/$1.7B)

MICROSOFT CORP

MSFT|594918104

Shares:31.5K

Value:$11.8M

% of Portfolio:0.7% ($11.8M/$1.7B)

Woodward, Inc.

WWD|980745103

Shares:48.5K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.7B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:23.7K

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.7B)

03463K752

Shares:140.4K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.7B)

922908363

VOO|922908363

Shares:13.7K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.2K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	354.7K	QoQ -2.98% (-10.9K) YoY -8.40% (-32.5K)	All Managers (Combined)	$199.3M	11.7% ($199.3M/$1.7B)	QoQ -7.39% (-$15.9M) YoY -2.09% (-$4.3M)
(cusip464288588)✕	1.8M	QoQ +36.73% (+490.4K) YoY +5.68% (+98.2K)	All Managers (Combined)	$171.2M	10.1% ($171.2M/$1.7B)	QoQ +39.86% (+$48.8M) YoY +7.23% (+$11.6M)
(cusip47103U845)✕	3.4M	QoQ +10.01% (+306.3K) YoY +102.56% (+1.7M)	All Managers (Combined)	$170.7M	10.1% ($170.7M/$1.7B)	QoQ +10.01% (+$15.5M) YoY +102.44% (+$86.4M)
(IEFAcusip46432F842)	2.0M	QoQ +1.28% (+25.9K) YoY +5.39% (+104.8K)	All Managers (Combined)	$154.8M	9.1% ($154.8M/$1.7B)	QoQ +9.02% (+$12.8M) YoY +7.42% (+$10.7M)
(VGITcusip92206C706)	2.4M	QoQ -2.12% (-53.2K) YoY -32.50% (-1.2M)	All Managers (Combined)	$145.4M	8.6% ($145.4M/$1.7B)	QoQ +0.23% (-$340.7K) YoY -31.52% (-$66.9M)
(cusip46641Q761)✕	2.0M	QoQ -2.15% (-43.4K) YoY -6.98% (-148.2K)	All Managers (Combined)	$111.4M	6.6% ($111.4M/$1.7B)	QoQ -3.52% (-$4.1M) YoY -0.65% (-$730.4K)
(IVWcusip464287309)	1.1M	QoQ -2.24% (-26.0K) YoY -14.83% (-197.0K)	All Managers (Combined)	$105.0M	6.2% ($105.0M/$1.7B)	QoQ -10.62% (-$12.5M) YoY -6.37% (-$7.1M)
(VTVcusip922908744)	579.3K	QoQ +0.04% (+251) YoY +1.15% (+6.6K)	All Managers (Combined)	$100.1M	5.9% ($100.1M/$1.7B)	QoQ +2.07% (+$2.0M) YoY +7.29% (+$6.8M)
(IJKcusip464287606)	868.5K	QoQ +5.06% (-41.8K) YoY +4.59% (-38.1K)	All Managers (Combined)	$72.3M	4.3% ($72.3M/$1.7B)	QoQ -3.77% (-$2.8M) YoY -4.54% (-$3.4M)
(IJJcusip464287705)	586.2K	QoQ +1.27% (-7.4K) YoY +1.56% (+9.0K)	All Managers (Combined)	$70.2M	4.1% ($70.2M/$1.7B)	QoQ -2.95% (-$2.1M) YoY +2.80% (+$1.9M)
(cusip921910709)✕	880.0K	QoQ NEW(+880.0K) YoY NEW(+880.0K)	All Managers (Combined)	$62.6M	3.7% ($62.6M/$1.7B)	QoQ NEW(+$62.6M) YoY NEW(+$62.6M)
(IEMGcusip46434G103)	954.2K	QoQ +3.42% (+31.6K) YoY +12.37% (+105.1K)	All Managers (Combined)	$51.5M	3.0% ($51.5M/$1.7B)	QoQ +6.88% (+$3.3M) YoY +17.53% (+$7.7M)
(cusip78468R853)✕	1.1M	QoQ +5.50% (-58.4K) YoY +7.17% (+75.0K)	All Managers (Combined)	$45.6M	2.7% ($45.6M/$1.7B)	QoQ -4.26% (-$2.0M) YoY +1.50% (+$674.2K)
Apple Inc.(AAPLcusip037833100)	53.3K	QoQ -3.94% (-2.2K) YoY -15.58% (-9.8K)	All Managers (Combined)	$11.8M	0.7% ($11.8M/$1.7B)	QoQ -14.79% (-$2.1M) YoY +9.34% (-$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	31.5K	QoQ -2.88% (-934) YoY -9.80% (-3.4K)	All Managers (Combined)	$11.8M	0.7% ($11.8M/$1.7B)	QoQ -13.50% (-$1.8M) YoY -19.52% (-$2.9M)
Woodward, Inc.(WWDcusip980745103)	48.5K	QoQ +4.91% (+2.3K) YoY -3.89% (-2.0K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.7B)	QoQ +15.04% (+$1.2M) YoY +13.79% (-$1.1M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	23.7K	QoQ -0.26% (-63) YoY NEW(+23.7K)	All Managers (Combined)	$8.3M	0.5% ($8.3M/$1.7B)	QoQ +2.45% (-$198.4K) YoY NEW(+$8.3M)
(cusip03463K752)✕	140.4K	QoQ +8.86% (+11.4K) YoY +2941.72% (+135.8K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.7B)	QoQ +8.91% (+$587.1K) YoY +2954.57% (+$6.9M)
(VOOcusip922908363)	13.7K	QoQ -5.01% (-723) YoY -8.46% (-1.3K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.7B)	QoQ -9.39% (-$730.8K) YoY -2.13% (-$153.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.2K	QoQ +148.47% (+7.3K) YoY +1.88% (+227)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.7B)	QoQ +191.94% (+$4.3M) YoY +29.04% (+$1.5M)