Midwestern Financial, LLC /IA
data from 30/09/2025
Capitalization
$ 116.484 M
9.22 %
Performance
$ 5.726 M
5.37 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 8.74% | 10.185 M $ | 15289 | 2025/06/30 | 620.992 K $ | 7.82 % |
| 2025/09/30 | FLV | AMERICAN CENTY ETF TR | 7.00% | 8.150 M $ | 110506 | 2025/06/30 | 402.328 K $ | 5.67 % |
| 2025/09/30 | AGG | ISHARES TR | 6.90% | 8.040 M $ | 80197 | 2025/06/30 | 79.477 K $ | 1.06 % |
| 2025/09/30 | ACWX | ISHARES TR | 5.19% | 6.045 M $ | 92992 | 2025/06/30 | 309.157 K $ | 6.68 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 5.11% | 5.952 M $ | 31914 | 2025/06/30 | 331.714 K $ | 5.52 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 4.90% | 5.708 M $ | 72348 | 2025/06/30 | 327.561 K $ | 6.61 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 4.84% | 5.634 M $ | 75014 | 2025/06/30 | 465.300 K $ | 9.59 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 4.60% | 5.359 M $ | 208456 | 2025/06/30 | 469.954 K $ | 7.89 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 4.44% | 5.171 M $ | 15758 | 2025/06/30 | 372.059 K $ | 7.98 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 3.19% | 3.721 M $ | 73358 | 2025/06/30 | 3.274 K $ | 0.10 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 2.74% | 3.193 M $ | 15301 | 2025/06/30 | 216.624 K $ | 7.03 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.71% | 3.160 M $ | 52742 | 2025/06/30 | 171.727 K $ | 5.10 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 2.41% | 2.812 M $ | 20408 | 2025/06/30 | 196.327 K $ | 7.22 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.35% | 2.740 M $ | 4563 | 2025/06/30 | 213.681 K $ | 8.83 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 2.21% | 2.573 M $ | 43730 | 2025/06/30 | 3.070 K $ | 0.12 % |
| 2025/09/30 | IAGG | ISHARES TR | 2.16% | 2.511 M $ | 49014 | 2025/06/30 | 6.550 K $ | 0.27 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.05% | 2.389 M $ | 3253 | 2025/06/30 | -12.139 K $ | -0.50 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 1.74% | 2.025 M $ | 72584 | 2025/06/30 | 115.744 K $ | 10.28 % |
| 2025/09/30 | SUB | ISHARES TR | 1.71% | 1.993 M $ | 18664 | 2025/06/30 | 8.192 K $ | 0.41 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.67% | 1.951 M $ | 6641 | 2025/06/30 | 57.017 K $ | 4.97 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 1.65% | 1.924 M $ | 38430 | 2025/06/30 | 38.385 K $ | 2.12 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.46% | 1.699 M $ | 7876 | 2025/06/30 | 87.203 K $ | 5.43 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.42% | 1.649 M $ | 8480 | 2025/06/30 | 130.640 K $ | 6.39 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.39% | 1.623 M $ | 8699 | 2025/06/30 | 248.704 K $ | 18.10 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.25% | 1.455 M $ | 26858 | 2025/06/30 | 148.760 K $ | 9.54 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.23% | 1.435 M $ | 2854 | 2025/06/30 | 49.857 K $ | 3.49 % |
| 2025/09/30 | TAXF | AMERICAN CENTY ETF TR | 1.08% | 1.260 M $ | 25075 | 2025/06/30 | 32.701 K $ | 2.66 % |
| 2025/09/30 | SHYD | VANECK ETF TRUST | 1.07% | 1.249 M $ | 54559 | 2025/06/30 | 15.776 K $ | 1.37 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 1.00% | 1.168 M $ | 2342 | 2025/06/30 | -159.334 K $ | -12.02 % |
| 2025/09/30 | MUB | ISHARES TR | 0.92% | 1.068 M $ | 10033 | 2025/06/30 | 20.005 K $ | 1.92 % |
| 2025/09/30 | AAPL | APPLE INC | 0.87% | 1.017 M $ | 3994 | 2025/06/30 | 231.571 K $ | 24.11 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.85% | 990.366 K $ | 6421 | 2025/06/30 | 42.910 K $ | 4.55 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.85% | 987.343 K $ | 11671 | 2025/06/30 | -81.477 K $ | -7.67 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.79% | 921.249 K $ | 1234 | 2025/06/30 | 102.687 K $ | 12.56 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.60% | 701.154 K $ | 13849 | 2025/06/30 | 2.888 K $ | 0.72 % |
| 2025/09/30 | BBCB | J P MORGAN EXCHANGE TRADED F | 0.54% | 628.656 K $ | 13589 | 2025/06/30 | 7.668 K $ | 1.25 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.53% | 612.608 K $ | 1183 | 2025/06/30 | 24.257 K $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.52% | 607.331 K $ | 2766 | 2025/06/30 | 508.000 $ | 0.08 % |
| 2025/09/30 | LQD | ISHARES TR | 0.52% | 603.115 K $ | 5411 | 2025/06/30 | 12.143 K $ | 1.70 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.47% | 541.787 K $ | 3919 | 2025/06/30 | 43.264 K $ | 7.50 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.44% | 507.811 K $ | 9949 | 2025/06/30 | 1.185 K $ | 0.24 % |
| 2025/09/30 | JPHY | J P MORGAN EXCHANGE TRADED F | 0.43% | 496.081 K $ | 10555 | 2025/06/30 | 4.790 K $ | 0.99 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.40% | 466.282 K $ | 2124 | 2025/06/30 | 117.893 K $ | 30.15 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.40% | 460.774 K $ | 1812 | 2025/06/30 | 31.243 K $ | 7.30 % |
| 2025/09/30 | WMT | WALMART INC | 0.38% | 443.031 K $ | 4299 | 2025/06/30 | 23.437 K $ | 5.40 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.32% | 376.660 K $ | 4203 | 2025/06/30 | 7.053 K $ | 2.06 % |
| 2025/09/30 | HDV | ISHARES TR | 0.31% | 365.531 K $ | 2985 | 2025/06/30 | 15.639 K $ | 4.51 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.29% | 340.246 K $ | 4575 | 2025/06/30 | 3.133 K $ | 1.00 % |
| 2025/09/30 | VTES | VANGUARD WELLINGTON FD | 0.26% | 300.239 K $ | 2946 | 2025/06/30 | 2.925 K $ | 0.99 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.26% | 299.159 K $ | 1231 | 2025/06/30 | 82.250 K $ | 37.96 % |
| 2025/09/30 | TSLA | TESLA INC | 0.24% | 280.174 K $ | 630 | 2025/06/30 | 80.047 K $ | 40.00 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.23% | 262.443 K $ | 4589 | 2025/06/30 | 12.850 K $ | 5.17 % |
| 2025/09/30 | CLS | CELESTICA INC | 0.19% | 221.742 K $ | 900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.18% | 206.912 K $ | 224 | 2025/06/30 | -14.341 K $ | -6.49 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |