Greater Midwest Financial Group as of March 31, 2025
Portfolio Holdings for Greater Midwest Financial Group
Greater Midwest Financial Group holds 54 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $15M | 40k | 375.39 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 8.8 | $13M | 144k | 87.17 | |
| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 7.9 | $11M | 242k | 46.61 | |
| Amazon (AMZN) | 7.5 | $11M | 57k | 190.26 | |
| Apple (AAPL) | 7.4 | $11M | 48k | 222.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $10M | 68k | 154.64 | |
| salesforce (CRM) | 4.0 | $5.8M | 22k | 268.36 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.6 | $5.1M | 90k | 57.14 | |
| Netflix (NFLX) | 3.4 | $4.9M | 5.3k | 932.53 | |
| Meta Platforms Cl A (META) | 3.3 | $4.7M | 8.2k | 576.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $4.4M | 8.3k | 532.58 | |
| Palantir Technologies Cl A (PLTR) | 2.4 | $3.4M | 40k | 84.40 | |
| Applied Materials (AMAT) | 2.0 | $2.9M | 20k | 145.12 | |
| UnitedHealth (UNH) | 1.9 | $2.7M | 5.1k | 523.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $2.6M | 7.4k | 352.58 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.6M | 11k | 245.30 | |
| Palo Alto Networks (PANW) | 1.8 | $2.6M | 15k | 170.64 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.3M | 21k | 108.38 | |
| Goldman Sachs (GS) | 1.5 | $2.1M | 3.9k | 546.28 | |
| Caterpillar (CAT) | 1.4 | $2.1M | 6.3k | 329.80 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $2.0M | 3.2k | 634.17 | |
| Johnson Ctls Intl SHS (JCI) | 1.4 | $2.0M | 25k | 80.11 | |
| Lam Research Corp Com New (LRCX) | 1.3 | $1.8M | 25k | 72.70 | |
| Dell Technologies CL C (DELL) | 1.2 | $1.7M | 18k | 91.15 | |
| Allstate Corporation (ALL) | 1.1 | $1.6M | 7.8k | 207.08 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.1 | $1.6M | 72k | 21.72 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $1.2M | 19k | 61.78 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 1.3k | 825.73 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.0M | 9.9k | 102.73 | |
| McKesson Corporation (MCK) | 0.7 | $999k | 1.5k | 672.91 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.6 | $867k | 38k | 22.89 | |
| Abbott Laboratories (ABT) | 0.6 | $807k | 6.1k | 132.65 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $714k | 7.6k | 93.66 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $544k | 2.6k | 211.45 | |
| Oracle Corporation (ORCL) | 0.4 | $528k | 3.8k | 139.81 | |
| Abbvie (ABBV) | 0.4 | $510k | 2.4k | 209.54 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $446k | 22k | 20.75 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.3 | $440k | 18k | 24.40 | |
| Broadcom (AVGO) | 0.3 | $433k | 2.6k | 167.43 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.3 | $400k | 16k | 25.79 | |
| Merck & Co (MRK) | 0.3 | $399k | 4.4k | 89.75 | |
| International Business Machines (IBM) | 0.3 | $366k | 1.5k | 248.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $362k | 771.00 | 468.90 | |
| Us Bancorp Del Com New (USB) | 0.2 | $316k | 7.5k | 42.22 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.2 | $284k | 11k | 25.55 | |
| Home Depot (HD) | 0.2 | $279k | 761.00 | 366.45 | |
| Emerson Electric (EMR) | 0.2 | $277k | 2.5k | 109.64 | |
| Cisco Systems (CSCO) | 0.2 | $273k | 4.4k | 61.72 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $272k | 5.5k | 49.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $267k | 519.00 | 514.34 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $226k | 2.7k | 83.28 | |
| McDonald's Corporation (MCD) | 0.2 | $224k | 716.00 | 312.37 | |
| Progressive Corporation (PGR) | 0.1 | $203k | 717.00 | 283.14 | |
| Transocean Registered Shs (RIG) | 0.0 | $32k | 10k | 3.17 |
