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CIK: 0001990058
Total reported value
$2.1B
$2.1B
191 檔
37.5%
The Q3 2024 SEC filing reveals that Midland Wealth Advisors, LLC held a total portfolio value of $2.1B, covering 191 public equity positions.
Midland Wealth Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 6 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.34% | +1.08% | -4.63% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.20% | -0.19% | +3.94% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.06% | -0.33% | -31.29% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 8.63% | -0.58% | +62.50% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 7.52% | -0.92% | -24.75% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 6.77% | +0.19% | -3.88% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.62% | +0.17% | -9.65% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 5.97% | -0.14% | +1.03% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.50% | +0.06% | -0.77% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.24% | -0.03% | +1.83% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.24% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.09% | +0.43% | +5.17% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.82% | +0.20% | +1.15% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.05% | -7.00% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.01% | -5.76% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | -0.01% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | +0.01% | |
| 18 | WWD | Woodward Inc | Stock-Industrials | 0.47% | +0.04% | -5.50% | |
| 19 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.41% | +0.06% | -0.06% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.01% | -4.06% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | — | -8.61% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.01% | +72.31% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.01% | -15.49% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.03% | -88.89% | |
| 25 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.24% | -0.10% | +10.00% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | +10.05% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | +0.04% | -14.68% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.01% | -3.16% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | +0.01% | +19.05% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.01% | -50.71% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | +0.01% | -13.54% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.01% | +6.04% | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.17% | -0.01% | -10.93% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.01% | -13.02% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.17% | -0.02% | -40.28% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.01% | — | |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.17% | — | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | — | +684.68% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.06% | -11.31% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.23% | -20.24% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | -0.01% | -10.12% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.15% | -0.01% | -10.27% | |
| 43 | BLKCHF | Blackrock Inc | Stock-Other | 0.15% | — | +3.44% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.01% | -6.11% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | -44.91% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.03% | -1.49% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.02% | -16.42% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | -58.23% | |
| 49 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.12% | +0.02% | -1.79% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | -0.01% | -13.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +3.3% | +62.50% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +3.2% | NEW | New buy |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +3.94% | Add |
| 4 | SHW | Sherwin-williams Co/the | +0.8% | NEW | New buy |
| 5 | VTV | Vanguard Value ETF | +0.5% | +1.03% | Add |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.4% | +1.83% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +5.17% | Add |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | +1.15% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +72.31% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +684.68% | Add |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | -0.77% | Trim |
| 14 | JQUA | Jpmorgan US Quality Factor | +0.1% | -3.88% | Trim |
| 15 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +348.87% | Add |
| 17 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +142.12% | Add |
| 18 | SPHY | Ss Spdr P High Yield ETF | 0% | NEW | New buy |
| 19 | IWF | Ishares Russell 1000 Growth | 0% | +19.05% | Add |
| 20 | JPST | Jpmorgan Ultra-short Income | 0% | +41.06% | Add |
| 21 | ORCL | Oracle CORP | 0% | -3.16% | Trim |
| 22 | BLKCHF | Blackrock Inc | 0% | +3.44% | Add |
| 23 | EFA | Ishares Msci Eafe ETF | 0% | +24.22% | Add |
| 24 | AAPL | Apple Inc | 0% | -5.76% | Trim |
| 25 | NOBL | Proshares S&p 500 Dividend A | 0% | +25.60% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +6.04% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +0.01% | Add |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | 0% | EXIT | Sold out |
| 29 | LLY | Eli Lilly & Co | 0% | -13.02% | Trim |
| 30 | XLV | Ss Health Care Select Sector | 0% | EXIT | Sold out |
| 31 | XOM | Exxon Mobil CORP | 0% | -20.24% | Trim |
| 32 | WWD | Woodward Inc | 0% | -5.50% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | -0.1% | -37.48% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -24.56% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -15.49% | Trim |
| 36 | IEF | Ishares 7-10 Year Treasury B | -0.1% | EXIT | Sold out |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -69.31% | Trim |
| 38 | PFG | Principal Financial Group | -0.1% | EXIT | Sold out |
| 39 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | EXIT | Sold out |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.1% | -4.63% | Trim |
| 41 | PEP | Pepsico Inc | -0.1% | -40.28% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | -7.00% | Trim |
| 43 | NVDA | Nvidia CORP | -0.1% | -44.91% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -58.23% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -50.71% | Trim |
| 46 | IVW | Ishares S&p 500 Growth ETF | -0.6% | -9.65% | Trim |
| 47 | MSBI | Midland States Bancorp Inc | -0.8% | EXIT | Sold out |
| 48 | MCD | Mcdonald's CORP | -1.6% | -88.89% | Trim |
| 49 | MBB | Ishares Mbs ETF | -2.2% | -24.75% | Trim |
| 50 | VGIT | Vanguard Intermediate-term T | -3.8% | -31.29% | Trim |
According to official SEC Form 13F filings, Midland Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $2.1B across 191 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, VGIT) accounted for 37.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLT
市值: $55.3M
Top Position Liquidated / Trimmed
MSBI
前期市值: $13.8M
During Q3 2024, Midland Wealth Advisors, LLC's top holdings by market value included IVV (12.3%)、IEFA (9.2%)、VGIT (9.1%). The largest single position, IVV, represented 12.3% of total portfolio value.
In Q3 2024, Midland Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 17 positions, trimming 21 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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