Greater Midwest Financial Group as of Dec. 31, 2024
Portfolio Holdings for Greater Midwest Financial Group
Greater Midwest Financial Group holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $17M | 39k | 421.50 | |
| Apple (AAPL) | 8.6 | $14M | 54k | 250.42 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 8.3 | $13M | 136k | 96.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $13M | 66k | 189.30 | |
| Amazon (AMZN) | 7.8 | $12M | 56k | 219.39 | |
| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 7.3 | $12M | 234k | 49.45 | |
| Broadcom (AVGO) | 6.2 | $9.7M | 42k | 231.84 | |
| salesforce (CRM) | 4.3 | $6.9M | 21k | 334.33 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.0 | $4.8M | 84k | 57.53 | |
| Netflix (NFLX) | 2.5 | $3.9M | 4.4k | 891.32 | |
| Palantir Technologies Cl A (PLTR) | 2.3 | $3.7M | 49k | 75.63 | |
| Meta Platforms Cl A (META) | 2.3 | $3.6M | 6.2k | 585.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.6M | 7.9k | 453.28 | |
| Applied Materials (AMAT) | 1.8 | $2.8M | 17k | 162.63 | |
| Palo Alto Networks (PANW) | 1.7 | $2.6M | 14k | 181.96 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | 11k | 239.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $2.6M | 7.5k | 342.16 | |
| UnitedHealth (UNH) | 1.6 | $2.5M | 4.9k | 505.82 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $2.2M | 3.1k | 712.33 | |
| Caterpillar (CAT) | 1.4 | $2.2M | 5.9k | 362.73 | |
| Goldman Sachs (GS) | 1.3 | $2.0M | 3.5k | 572.64 | |
| Paypal Holdings (PYPL) | 1.1 | $1.8M | 21k | 85.35 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.1 | $1.7M | 82k | 21.36 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $1.7M | 22k | 78.93 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $1.7M | 23k | 72.23 | |
| Allstate Corporation (ALL) | 0.9 | $1.4M | 7.5k | 192.79 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $1.2M | 20k | 61.34 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.1M | 9.1k | 120.79 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 1.3k | 772.17 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.6 | $893k | 40k | 22.20 | |
| McKesson Corporation (MCK) | 0.5 | $845k | 1.5k | 569.87 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $675k | 7.6k | 88.80 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $663k | 2.7k | 242.15 | |
| Abbott Laboratories (ABT) | 0.4 | $648k | 5.7k | 113.10 | |
| Oracle Corporation (ORCL) | 0.4 | $628k | 3.8k | 166.65 | |
| NVIDIA Corporation (NVDA) | 0.3 | $514k | 3.8k | 134.30 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $505k | 25k | 20.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $471k | 922.00 | 511.22 | |
| Merck & Co (MRK) | 0.3 | $444k | 4.5k | 99.47 | |
| Abbvie (ABBV) | 0.3 | $432k | 2.4k | 177.68 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $431k | 8.6k | 49.94 | |
| Us Bancorp Del Com New (USB) | 0.2 | $374k | 7.8k | 47.83 | |
| Emerson Electric (EMR) | 0.2 | $312k | 2.5k | 123.94 | |
| International Business Machines (IBM) | 0.2 | $304k | 1.4k | 219.77 | |
| Home Depot (HD) | 0.2 | $294k | 756.00 | 389.12 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.2 | $281k | 11k | 25.45 | |
| Tesla Motors (TSLA) | 0.2 | $268k | 665.00 | 403.54 | |
| Cisco Systems (CSCO) | 0.2 | $260k | 4.4k | 59.20 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $246k | 2.7k | 90.93 | |
| Target Corporation (TGT) | 0.2 | $244k | 1.8k | 135.15 | |
| Pepsi (PEP) | 0.1 | $229k | 1.5k | 152.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $227k | 1.2k | 190.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $227k | 420.00 | 539.24 | |
| Verizon Communications (VZ) | 0.1 | $205k | 5.1k | 39.99 | |
| McDonald's Corporation (MCD) | 0.1 | $203k | 700.00 | 289.92 | |
| Transocean Registered Shs (RIG) | 0.0 | $38k | 10k | 3.75 |
