Midwest Heritage Bank, Fsb

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001906805

Type: FundHoldings: 59Value: $242.9MLatest: 2025Q1

Midwest Heritage Bank, FSB is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 59 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "IVW",
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  "NXP",
  "EFG",
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  "IVV",
  "AAPL",
  "ECL",
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  "PFG",
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  "VOO",
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  "OC",
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  "ESGU",
  "BRK-A",
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  "CASY",
  "CVX",
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  "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:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:1.2M

Value:$41.0M

% of Portfolio:16.9% ($41.0M/$242.9M)

14020V108

Shares:949.3K

Value:$31.7M

% of Portfolio:13.1% ($31.7M/$242.9M)

14020W106

Shares:627.3K

Value:$22.4M

% of Portfolio:9.2% ($22.4M/$242.9M)

14020Y102

Shares:981.3K

Value:$22.0M

% of Portfolio:9.1% ($22.0M/$242.9M)

25434V831

Shares:458.1K

Value:$15.2M

% of Portfolio:6.3% ($15.2M/$242.9M)

25434V583

Shares:227.7K

Value:$12.2M

% of Portfolio:5.0% ($12.2M/$242.9M)

25434V203

Shares:383.2K

Value:$12.0M

% of Portfolio:4.9% ($12.0M/$242.9M)

25434V500

Shares:186.7K

Value:$11.2M

% of Portfolio:4.6% ($11.2M/$242.9M)

14020G101

Shares:236.7K

Value:$8.1M

% of Portfolio:3.3% ($8.1M/$242.9M)

33739E108

Shares:359.9K

Value:$6.3M

% of Portfolio:2.6% ($6.3M/$242.9M)

78464A854

SPLG|78464A854

Shares:96.2K

Value:$6.3M

% of Portfolio:2.6% ($6.3M/$242.9M)

464287457

Shares:75.2K

Value:$6.2M

% of Portfolio:2.6% ($6.2M/$242.9M)

025072877

Shares:66.2K

Value:$5.8M

% of Portfolio:2.4% ($5.8M/$242.9M)

33735J101

Shares:73.8K

Value:$5.7M

% of Portfolio:2.3% ($5.7M/$242.9M)

25434V302

Shares:215.7K

Value:$5.6M

% of Portfolio:2.3% ($5.6M/$242.9M)

464287432

Shares:35.9K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$242.9M)

14020U100

Shares:116.8K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$242.9M)

025072349

Shares:34.1K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$242.9M)

25434V765

Shares:67.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$242.9M)

464288257

Shares:15.6K

Value:$1.8M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	1.2M	QoQ +9.94% (+112.5K) YoY +14.68% (+159.1K)	All Managers (Combined)	$41.0M	16.9% ($41.0M/$242.9M)	QoQ +4.86% (+$1.9M) YoY +18.41% (+$6.4M)
(cusip14020V108)✕	949.3K	QoQ +13.16% (+110.5K) YoY +31.55% (+227.7K)	All Managers (Combined)	$31.7M	13.1% ($31.7M/$242.9M)	QoQ +8.08% (+$2.4M) YoY +41.01% (+$9.2M)
(cusip14020W106)✕	627.3K	QoQ +22.77% (+116.4K) YoY +57.21% (+228.3K)	All Managers (Combined)	$22.4M	9.2% ($22.4M/$242.9M)	QoQ +24.10% (+$4.3M) YoY +72.40% (+$9.4M)
(cusip14020Y102)✕	981.3K	QoQ +20.68% (+168.2K) YoY +56.98% (+356.2K)	All Managers (Combined)	$22.0M	9.1% ($22.0M/$242.9M)	QoQ +22.03% (+$4.0M) YoY +56.91% (+$8.0M)
(cusip25434V831)✕	458.1K	QoQ +47.11% (+146.7K) YoY +115.40% (+245.4K)	All Managers (Combined)	$15.2M	6.3% ($15.2M/$242.9M)	QoQ +44.28% (+$4.7M) YoY +125.82% (+$8.5M)
(cusip25434V583)✕	227.7K	QoQ +81.48% (+102.2K) YoY NEW(+227.7K)	All Managers (Combined)	$12.2M	5.0% ($12.2M/$242.9M)	QoQ +83.54% (+$5.5M) YoY NEW(+$12.2M)
(cusip25434V203)✕	383.2K	QoQ +19.01% (+61.2K) YoY +26.34% (+79.9K)	All Managers (Combined)	$12.0M	4.9% ($12.0M/$242.9M)	QoQ +27.28% (+$2.6M) YoY +30.56% (+$2.8M)
(cusip25434V500)✕	186.7K	QoQ +13.50% (+22.2K) YoY +19.36% (+30.3K)	All Managers (Combined)	$11.2M	4.6% ($11.2M/$242.9M)	QoQ +4.21% (+$451.0K) YoY +14.41% (+$1.4M)
(cusip14020G101)✕	236.7K	QoQ +20.75% (+40.7K) YoY +70.99% (+98.3K)	All Managers (Combined)	$8.1M	3.3% ($8.1M/$242.9M)	QoQ +11.26% (+$821.3K) YoY +83.07% (+$3.7M)
(cusip33739E108)✕	359.9K	QoQ +22.63% (+66.4K) YoY +40.54% (+103.8K)	All Managers (Combined)	$6.3M	2.6% ($6.3M/$242.9M)	QoQ +21.87% (+$1.1M) YoY +42.73% (+$1.9M)
(SPLGcusip78464A854)	96.2K	QoQ -3.67% (-3.7K) YoY -19.16% (-22.8K)	All Managers (Combined)	$6.3M	2.6% ($6.3M/$242.9M)	QoQ -8.11% (-$558.6K) YoY -13.60% (-$996.2K)
(cusip464287457)✕	75.2K	QoQ +16.28% (+10.5K) YoY +18.93% (+12.0K)	All Managers (Combined)	$6.2M	2.6% ($6.2M/$242.9M)	QoQ +17.34% (+$919.5K) YoY +20.32% (+$1.1M)
(cusip025072877)✕	66.2K	QoQ +12.84% (+7.5K) YoY +15.89% (+9.1K)	All Managers (Combined)	$5.8M	2.4% ($5.8M/$242.9M)	QoQ +1.90% (+$107.9K) YoY +7.80% (+$418.0K)
(cusip33735J101)✕	73.8K	QoQ -44.57% (-59.3K) YoY -63.36% (-127.6K)	All Managers (Combined)	$5.7M	2.3% ($5.7M/$242.9M)	QoQ -44.38% (-$4.5M) YoY -63.20% (-$9.7M)
(cusip25434V302)✕	215.7K	QoQ +20.32% (+36.4K) YoY +24.29% (+42.2K)	All Managers (Combined)	$5.6M	2.3% ($5.6M/$242.9M)	QoQ +22.78% (+$1.0M) YoY +30.17% (+$1.3M)
(cusip464287432)✕	35.9K	QoQ +83.56% (+16.3K) YoY +1343.98% (+33.4K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$242.9M)	QoQ +91.34% (+$1.6M) YoY +1288.99% (+$3.0M)
(cusip14020U100)✕	116.8K	QoQ +115.33% (+62.6K) YoY NEW(+116.8K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$242.9M)	QoQ +120.00% (+$1.7M) YoY NEW(+$3.2M)
(cusip025072349)✕	34.1K	QoQ +99.60% (+17.0K) YoY NEW(+34.1K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$242.9M)	QoQ +94.94% (+$1.1M) YoY NEW(+$2.2M)
(cusip25434V765)✕	67.9K	QoQ +29.38% (+15.4K) YoY +47.75% (+21.9K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$242.9M)	QoQ +38.15% (+$505.2K) YoY +47.75% (+$591.3K)
(cusip464288257)✕	15.6K	QoQ 0.00% (-0) YoY +7.50% (+1.1K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$242.9M)	QoQ -0.94% (-$17.4K) YoY +13.62% (+$218.4K)