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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 $143.46 million in total holdings as of March 31, 2025.
  • Greater Midwest Financial Group, LLC owns shares of 54 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 7.49% of the portfolio was purchased this quarter.
  • About 8.67% of the portfolio was sold this quarter.
  • This quarter, Greater Midwest Financial Group, LLC has purchased 56 new stocks and bought additional shares in 35 stocks.
  • Greater Midwest Financial Group, LLC sold shares of 14 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft
$15,084,642
GOLDMAN SACHS ETF TR
$11,296,882
Amazon.com
$10,786,191
Apple
$10,668,835

Largest New Holdings this Quarter

24703L202 - Dell Technologies
$1,677,588 Holding
46436E148 - iShares iBonds Dec 2033 Term Treasury ETF
$439,880 Holding
46438G653 - ISHARES TR
$400,268 Holding
743315103 - Progressive
$203,012 Holding

Largest Purchases this Quarter

NVIDIA
16,940 shares (about $1.84M)
Dell Technologies
18,405 shares (about $1.68M)
Meta Platforms
1,950 shares (about $1.12M)
Netflix
886 shares (about $826.22K)
Avantis U.S. Small Cap Value ETF
8,019 shares (about $699.02K)

Largest Sales this Quarter

Broadcom
39,381 shares (about $6.59M)
Apple
6,157 shares (about $1.37M)
PALANTIR TECHNOLOGIES INC
8,826 shares (about $744.91K)
iShares iBonds Dec 2030 Term Corporate ETF
10,144 shares (about $220.33K)
Fidelity High Dividend ETF
3,162 shares (about $156.85K)

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
$15,084,642$286,422 1.9%40,18410.5%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$12,561,963$699,015 5.9%144,1098.8%ETF
GOLDMAN SACHS ETF TR
$11,296,882$373,533 3.4%242,3707.9%S&P 500 CORE PRE
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,786,191$163,052 1.5%56,6927.5%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$10,668,835$1,367,646 -11.4%48,0307.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,437,446$189,898 1.9%67,4957.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$5,758,431$246,890 4.5%21,4584.0%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,114,225$340,042 7.1%89,5033.6%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$4,939,611$826,222 20.1%5,2973.4%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,698,025$1,123,929 31.4%8,1513.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,423,609$239,661 5.7%8,3063.1%Finance
PALANTIR TECHNOLOGIES INC
$3,392,796$744,914 -18.0%40,1992.4%CL A
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,878,608$388,197 15.6%19,8362.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,691,164$126,230 4.9%5,1381.9%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,621,465$31,733 -1.2%7,4351.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,618,799$48,324 -1.8%10,6761.8%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,615,058$162,108 6.6%15,3251.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,250,884$1,835,996 442.5%20,7681.6%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,136,510$222,337 11.6%3,9111.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,065,203$107,844 5.5%6,2621.4%Industrials
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,033,143$62,148 3.2%3,2061.4%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,959,753$186,578 10.5%24,4631.4%Construction
LAM RESEARCH CORP
$1,820,770$155,069 9.3%25,0451.3%COM NEW
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,677,588$1,677,588 New Holding18,4051.2%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$1,607,121$56,532 3.6%7,7611.1%Finance
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$1,558,793$220,327 -12.4%71,7681.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,173,493$62,088 -5.0%18,9950.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,106,479$5,780 0.5%1,3400.8%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,021,492$83,318 8.9%9,9430.7%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$998,602$1,346 0.1%1,4840.7%Medical
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$866,549$53,700 -5.8%37,8570.6%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$806,898$46,559 6.1%6,0830.6%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$713,977$2,529 0.4%7,6230.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$543,861$34,890 -6.0%2,5720.4%Manufacturing
Oracle Co. stock logo
ORCL
Oracle
$527,778$1,118 0.2%3,7750.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$510,223$1,048 0.2%2,4350.4%Medical
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$446,003$68,787 -13.4%21,4940.3%ETF
iShares iBonds Dec 2033 Term Treasury ETF stock logo
IBTO
iShares iBonds Dec 2033 Term Treasury ETF
$439,880$439,880 New Holding18,0280.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$432,643$6,593,620 -93.8%2,5840.3%Computer and Technology
ISHARES TR
$400,268$400,268 New Holding15,5230.3%IBONDS DEC 2034
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$399,220$1,077 -0.3%4,4480.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$365,927$22,622 6.6%1,4720.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$361,521$70,804 -16.4%7710.3%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$315,560$14,440 -4.4%7,4740.2%Finance
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$283,986$2,248 0.8%11,1150.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$278,869$1,832 0.7%7610.2%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$277,267$1,535 0.6%2,5290.2%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$272,476$1,049 0.4%4,4150.2%Computer and Technology
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$271,534$156,849 -36.6%5,4740.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$266,941$50,919 23.6%5190.2%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$225,603$333 0.1%2,7090.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$223,655$4,998 2.3%7160.2%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$203,012$203,012 New Holding7170.1%Finance
Transocean Ltd. stock logo
RIG
Transocean
$31,7000.0%10,0000.0%Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$1,792,435 -100.0%00.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$0$268,352 -100.0%00.0%Auto/Tires/Trucks
Target Co. stock logo
TGT
Target
$0$243,805 -100.0%00.0%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$229,284 -100.0%00.0%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$0$226,982 -100.0%00.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$205,209 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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