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
IVV Ishares Core S&P 500 ETF ETFs	$0	$211 Billion 12.34% of portfolio	364,948	Q3 2024 Reduced 4.63%
IEFA Ishares Tr ETFs	$0	$157 Billion 9.2% of portfolio	2,010,016	Q3 2024 Added 3.94%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$154 Billion 9.06% of portfolio	2,556,294	Q3 2024 Reduced 31.29%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$147 Billion 8.63% of portfolio	2,894,067	Q3 2024 Added 62.5%
MBB Ishares Tr ETFs	$0	$128 Billion 7.52% of portfolio	1,338,248	Q3 2024 Reduced 24.75%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$115 Billion 6.77% of portfolio	2,041,588	Q3 2024 Reduced 3.88%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$113 Billion 6.62% of portfolio	1,179,971	Q3 2024 Reduced 9.65%
VTV Vanguard Value ETF ETFs	$0	$102 Billion 5.97% of portfolio	583,507	Q3 2024 Added 1.03%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$76.7 Billion 4.5% of portfolio	834,362	Q3 2024 Reduced 0.77%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$72.3 Billion 4.24% of portfolio	584,653	Q3 2024 Added 1.83%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$55.3 Billion 3.24% of portfolio	564,182	Q3 2024 New
IEMG Ishares Inc ETFs	$0	$52.7 Billion 3.09% of portfolio	917,813	Q3 2024 Added 5.17%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$48.1 Billion 2.82% of portfolio	1,057,048	Q3 2024 Added 1.15%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.26 Billion 0.48% of portfolio	15,659	Q3 2024 Added 0.01%
IGM Ishares Expanded Tech Sector E ETFs	$0	$7.06 Billion 0.41% of portfolio	73,576	Q3 2024 Reduced 0.06%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.92 Billion 0.35% of portfolio	20,891	Q3 2024 Reduced 4.06%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.71 Billion 0.33% of portfolio	9,944	Q3 2024 Added 72.31%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.47 Billion 0.2% of portfolio	9,248	Q3 2024 Added 19.05%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.83 Billion 0.17% of portfolio	5,808	Q3 2024 New
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.82 Billion 0.17% of portfolio	39,258	Q3 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$2.81 Billion 0.17% of portfolio	53,303	Q3 2024 Added 684.68%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$2.9 Billion 0.17% of portfolio	56,695	Q3 2024 Reduced 10.93%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$2.1 Billion 0.12% of portfolio	10,956	Q3 2024 Reduced 1.79%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.88 Billion 0.11% of portfolio	22,432	Q3 2024 Added 24.22%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.82 Billion 0.11% of portfolio	15,524	Q3 2024 Reduced 9.09%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.9 Billion 0.11% of portfolio	37,391	Q3 2024 Added 41.06%
VO Vanguard Mid Cap ETF ETFs	$0	$1.64 Billion 0.1% of portfolio	6,231	Q2 2024 Added 0.92%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.69 Billion 0.1% of portfolio	29,460	Q3 2024 Reduced 10.31%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.7 Billion 0.1% of portfolio	7,695	Q3 2024 Reduced 37.48%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.52 Billion 0.09% of portfolio	7,729	Q3 2024 Reduced 15.11%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.59 Billion 0.09% of portfolio	12,399	Q3 2024 Added 142.12%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.57 Billion 0.09% of portfolio	14,671	Q3 2024 Added 25.6%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.42 Billion 0.08% of portfolio	22,603	Q3 2024 Added 8.03%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.12 Billion 0.07% of portfolio	19,400	Q3 2024 Added 348.87%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.14 Billion 0.07% of portfolio	18,244	Q3 2024 Reduced 19.73%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.26 Billion 0.07% of portfolio	14,273	Q3 2024 New
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$996 Million 0.06% of portfolio	7,138	Q3 2024 Reduced 23.39%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.05 Billion 0.06% of portfolio	16,796	Q3 2024 Reduced 23.31%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.03 Billion 0.06% of portfolio	10,725	Q3 2024 Reduced 1.64%
XLU Utilities Sector Spdr ETFs	$0	$883 Million 0.05% of portfolio	10,929	Q3 2024 Reduced 1.19%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$933 Million 0.05% of portfolio	51,105	Q3 2024 Reduced 3.03%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$831 Million 0.05% of portfolio	1,458	Q3 2024 Reduced 0.55%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$795 Million 0.05% of portfolio	2,530	Q3 2024 Reduced 15.95%
VB Vanguard Small Cap ETF ETFs	$0	$908 Million 0.05% of portfolio	3,828	Q2 2024 Added 9.65%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$651 Million 0.04% of portfolio	8,293	Q3 2024 Reduced 10.12%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$602 Million 0.04% of portfolio	14,443	Q3 2024 Reduced 1.94%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$645 Million 0.04% of portfolio	26,830	Q3 2024 New
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$613 Million 0.04% of portfolio	9,851	Q3 2024 Reduced 1.44%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$465 Million 0.03% of portfolio	13,481	Q3 2024 Reduced 5.12%
XLK Technology Sector Spdr ETFs	$0	$588 Million 0.03% of portfolio	2,603	Q3 2024 Reduced 30.59%

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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Midland Wealth Advisors LLC Portfolio Holdings