Greater Midwest Financial Group as of June 30, 2024
Portfolio Holdings for Greater Midwest Financial Group
Greater Midwest Financial Group holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $15M | 35k | 416.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.7 | $14M | 25k | 543.75 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 8.3 | $13M | 272k | 48.38 | |
| Apple (AAPL) | 7.3 | $12M | 52k | 221.72 | |
| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 6.9 | $11M | 233k | 46.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $11M | 66k | 160.37 | |
| Amazon (AMZN) | 5.9 | $9.3M | 55k | 170.10 | |
| Select Sector Spdr Tr Energy (XLE) | 5.0 | $7.9M | 89k | 89.50 | |
| Broadcom (AVGO) | 4.8 | $7.6M | 48k | 157.69 | |
| salesforce (CRM) | 3.4 | $5.3M | 21k | 255.32 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.5 | $3.9M | 68k | 57.06 | |
| Eli Lilly & Co. (LLY) | 2.4 | $3.7M | 4.0k | 931.69 | |
| Applied Materials (AMAT) | 2.2 | $3.4M | 17k | 201.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.1M | 7.0k | 438.47 | |
| Meta Platforms Cl A (META) | 1.9 | $2.9M | 5.6k | 526.73 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $2.9M | 2.5k | 1156.86 | |
| Palantir Technologies Cl A (PLTR) | 1.7 | $2.7M | 87k | 31.00 | |
| UnitedHealth (UNH) | 1.7 | $2.6M | 4.5k | 579.65 | |
| Palo Alto Networks (PANW) | 1.4 | $2.2M | 6.6k | 339.91 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | 10k | 210.24 | |
| Deere & Company (DE) | 1.3 | $2.1M | 6.0k | 351.27 | |
| Caterpillar (CAT) | 1.1 | $1.8M | 5.3k | 337.56 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.4M | 24k | 59.72 | |
| Marvell Technology (MRVL) | 0.9 | $1.4M | 21k | 63.79 | |
| Pfizer (PFE) | 0.9 | $1.4M | 47k | 28.88 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $1.2M | 18k | 68.50 | |
| Paypal Holdings (PYPL) | 0.8 | $1.2M | 18k | 66.14 | |
| Advanced Micro Devices (AMD) | 0.6 | $996k | 7.1k | 140.75 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.6 | $937k | 40k | 23.34 | |
| Netflix (NFLX) | 0.6 | $916k | 1.4k | 661.68 | |
| McKesson Corporation (MCK) | 0.5 | $860k | 1.6k | 552.71 | |
| Merck & Co (MRK) | 0.5 | $770k | 6.8k | 113.57 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $696k | 2.9k | 236.43 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $662k | 7.5k | 87.98 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.4 | $647k | 27k | 23.94 | |
| Abbott Laboratories (ABT) | 0.4 | $623k | 5.7k | 109.89 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $615k | 29k | 20.94 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $583k | 24k | 24.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $559k | 1.2k | 462.83 | |
| Abbvie (ABBV) | 0.3 | $539k | 2.8k | 192.97 | |
| Oracle Corporation (ORCL) | 0.3 | $511k | 3.8k | 135.61 | |
| NVIDIA Corporation (NVDA) | 0.3 | $440k | 3.7k | 118.07 | |
| Goldman Sachs (GS) | 0.2 | $384k | 770.00 | 498.58 | |
| Us Bancorp Del Com New (USB) | 0.2 | $342k | 8.1k | 42.34 | |
| Pepsi (PEP) | 0.2 | $278k | 1.6k | 173.71 | |
| Home Depot (HD) | 0.2 | $266k | 748.00 | 355.61 | |
| International Business Machines (IBM) | 0.2 | $262k | 1.4k | 192.31 | |
| Emerson Electric (EMR) | 0.2 | $258k | 2.5k | 103.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $246k | 492.00 | 500.04 | |
| Target Corporation (TGT) | 0.2 | $242k | 1.8k | 135.75 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $235k | 2.7k | 87.43 | |
| Verizon Communications (VZ) | 0.1 | $207k | 5.1k | 40.90 | |
| Transocean Registered Shs (RIG) | 0.0 | $51k | 10k | 5.05 |
