Midland Wealth Advisors LLC Portfolio Holdings

Midland Wealth Advisors LLC

  • $1.71 Trillion
  • Q3 2024

Midland Wealth Advisors LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.71 Trillion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $211B, Ishares Tr with a value of $157B, Vanguard Intermediate Term Tre with a value of $154B, Janus Detroit Str Tr Janus Hen with a value of $147B, and Ishares Tr with a value of $128B.

Examining the 13F form we can see an increase of $19.2B in the current position value, from $1.69T to 1.71T.

Midland Wealth Advisors LLC is based out at Rockford, IL

Below you can find more details about Midland Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.71 Trillion
Technology: $49.5 Billion
Industrials: $23.6 Billion
Healthcare: $21.2 Billion
Financial Services: $18.7 Billion
Consumer Cyclical: $18.2 Billion
Consumer Defensive: $17 Billion
Basic Materials: $13.5 Billion
Communication Services: $11.5 Billion
Other: $16.1 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$531 Million 0.03% of portfolio
6,281
Q3 2024 Reduced 17.78%
$0
$479 Million 0.03% of portfolio
20,194
Q2 2024 Added 5.62%
$0
$501 Million 0.03% of portfolio
4,608
Q3 2024 Reduced 2.08%
$0
$511 Million 0.03% of portfolio
1,565
Q3 2024 Added 4.47%
$0
$446 Million 0.03% of portfolio
1,570
Q3 2024 Reduced 38.58%
$0
$577 Million 0.03% of portfolio
3,461
Q3 2024 Reduced 33.17%
$0
$394 Million 0.02% of portfolio
4,412
Q3 2024 New
$0
$296 Million 0.02% of portfolio
1,495
Q3 2024 New
$0
$294 Million 0.02% of portfolio
5,854
Q3 2024 New
$0
$257 Million 0.02% of portfolio
5,369
Q3 2024 Reduced 5.56%
$0
$324 Million 0.02% of portfolio
845
Q3 2024 Reduced 9.04%
$0
$397 Million 0.02% of portfolio
3,691
Q3 2024 Reduced 28.39%
$0
$268 Million 0.02% of portfolio
11,273
Q2 2024 Added 15.35%
$0
$266 Million 0.02% of portfolio
10,865
Q4 2023 New
$0
$342 Million 0.02% of portfolio
10,285
Q3 2024 New
$0
$282 Million 0.02% of portfolio
2,770
Q2 2024 Reduced 20.38%
$0
$412 Million 0.02% of portfolio
3,515
Q3 2024 Reduced 26.34%
$0
$414 Million 0.02% of portfolio
4,983
Q3 2024 Reduced 69.31%
$0
$265 Million 0.02% of portfolio
1,325
Q4 2023 New
$0
$327 Million 0.02% of portfolio
5,519
Q3 2024 New
$888M
$260 Million 0.02% of portfolio
10,000
Q4 2023 New
$0
$295 Million 0.02% of portfolio
12,508
Q2 2024 New
$0
$218 Million 0.01% of portfolio
371
Q2 2024 New
$0
$225 Million 0.01% of portfolio
2,935
Q3 2024 Reduced 9.69%
$0
$238 Million 0.01% of portfolio
3,818
Q3 2024 New
$0
$232 Million 0.01% of portfolio
1,155
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $1.71 Trillion
  • Prior Value $1.69 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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