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Greater Midwest Financial Group, LLC Top Holdings and 13F Report (2025)

About Greater Midwest Financial Group, LLC

Investment Activity

  • Greater Midwest Financial Group, LLC has $157.98 million in total holdings as of December 31, 2024.
  • Greater Midwest Financial Group, LLC owns shares of 56 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 17.66% of the portfolio was purchased this quarter.
  • About 30.81% of the portfolio was sold this quarter.
  • This quarter, Greater Midwest Financial Group, LLC has purchased 59 new stocks and bought additional shares in 34 stocks.
  • Greater Midwest Financial Group, LLC sold shares of 16 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft
$16,615,755
Apple
$13,569,624
Alphabet
$12,544,432
Amazon.com
$12,249,558

Largest New Holdings this Quarter

LAM RESEARCH CORP
$1,654,920 Holding
VanEck Floating Rate ETF
$280,637 Holding
Tesla
$268,352 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF
136,090 shares (about $13.14M)
Netflix
3,027 shares (about $2.70M)
Microsoft
5,061 shares (about $2.13M)
LAM RESEARCH CORP
22,912 shares (about $1.65M)
The Goldman Sachs Group
2,735 shares (about $1.57M)

Largest Sales this Quarter

Fidelity High Dividend ETF
267,586 shares (about $13.36M)
PALANTIR TECHNOLOGIES INC
38,367 shares (about $2.90M)
Eli Lilly and Company
2,747 shares (about $2.12M)
Broadcom
4,206 shares (about $975.11K)
iShares Core Dividend Growth ETF
4,053 shares (about $248.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreater Midwest Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$16,615,755$2,133,186 14.7%39,42110.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$13,569,624$438,740 3.3%54,1878.6%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$13,136,734$13,136,734 New Holding136,0908.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,544,432$69,663 0.6%66,2677.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,249,558$243,741 2.0%55,8357.8%Retail/Wholesale
GOLDMAN SACHS ETF TR
$11,588,881$175,547 -1.5%234,3567.3%S&P 500 CORE PRE
Broadcom Inc. stock logo
AVGO
Broadcom
$9,729,083$975,111 -9.1%41,9656.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$6,866,441$46,137 -0.7%20,5384.3%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,806,769$812,212 20.3%83,5523.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,931,613$2,698,026 218.7%4,4112.5%Consumer Discretionary
PALANTIR TECHNOLOGIES INC
$3,707,761$2,901,696 -43.9%49,0252.3%CL A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,630,463$311,467 9.4%6,2012.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,560,968$339,507 10.5%7,8562.3%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,790,930$352,099 14.4%17,1611.8%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,615,675$1,402,548 115.6%14,3751.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,606,430$98,044 3.9%10,8731.6%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,574,754$222,062 9.4%7,5251.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,476,985$177,542 7.7%4,8971.6%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,213,922$418,850 23.3%3,1081.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,152,830$186,808 9.5%5,9351.4%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,006,517$1,566,160 355.7%3,5041.3%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,792,435$195,366 12.2%21,0011.1%Computer and Technology
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$1,749,639$208,815 13.6%81,9121.1%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,747,026$278,937 19.0%22,1341.1%Construction
LAM RESEARCH CORP
$1,654,920$1,654,920 New Holding22,9121.0%COM NEW
The Allstate Co. stock logo
ALL
Allstate
$1,443,612$151,919 11.8%7,4880.9%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,226,794$248,610 -16.9%20,0000.8%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,103,054$212,711 23.9%9,1320.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,029,305$2,121,156 -67.3%1,3330.7%Medical
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$892,505$15,851 1.8%40,2030.6%ETF
McKesson Co. stock logo
MCK
McKesson
$844,548$41,031 -4.6%1,4820.5%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$674,487$3,108 0.5%7,5960.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$662,775$50,368 -7.1%2,7370.4%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$648,306$3,054 0.5%5,7320.4%Medical
Oracle Co. stock logo
ORCL
Oracle
$627,773$1,333 0.2%3,7670.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$514,088$4,566 0.9%3,8280.3%Computer and Technology
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$504,860$80,178 -13.7%24,8090.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$471,347$31,696 -6.3%9220.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$443,644$228,884 -34.0%4,4600.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$431,751$65,740 -13.2%2,4300.3%Medical
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$431,259$13,362,537 -96.9%8,6360.3%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$373,820$12,913 -3.3%7,8160.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$311,719$868 0.3%2,5150.2%Industrials
International Business Machines Co. stock logo
IBM
International Business Machines
$303,505$2,198 0.7%1,3810.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$294,173$1,556 0.5%7560.2%Retail/Wholesale
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$280,637$280,637 New Holding11,0270.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$268,352$268,352 New Holding6650.2%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$260,361$1,125 0.4%4,3980.2%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$245,979$546 0.2%2,7050.2%ETF
Target Co. stock logo
TGT
Target
$243,805$1,081 0.4%1,8040.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$229,284$6,082 -2.6%1,5080.1%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$226,982$4,570 -2.0%1,1920.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$226,4800.0%4200.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$205,209$3,919 1.9%5,1320.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$202,944$1,160 0.6%7000.1%Retail/Wholesale
Transocean Ltd. stock logo
RIG
Transocean
$37,5000.0%10,0000.0%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$14,160,397 -100.0%00.0%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$7,854,955 -100.0%00.0%ETF
Deere & Company stock logo
DE
Deere & Company
$0$2,529,482 -100.0%00.0%Industrials
Lam Research Co. stock logo
LRCX
Lam Research
$0$1,644,401 -100.0%00.0%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$0$1,299,584 -100.0%00.0%Computer and Technology
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$0$625,328 -100.0%00.0%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$0$205,339 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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