13F-HR filed by Greater Midwest Financial Group, LLC
Greater Midwest Financial Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-09-23, with 53 holding rows worth $157,804,549.
- Accession
- 0001221073-24-000081
- Filer
- CIK 2025409
- Filed
- 2024-09-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 53 entries on the cover page, a total value of $157,804,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,804,549 with VALUE read as dollars as filed, 13F file number 028-24369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 34,941 | $14,565,622 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,178 | $13,690,538 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 272,119 | $13,165,128 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,783 | $11,481,295 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 232,856 | $10,937,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,311 | $10,634,231 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,579 | $9,283,857 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,479 | $7,918,905 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,925 | $7,557,247 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,768 | $5,302,490 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 68,353 | $3,900,209 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,018 | $3,743,524 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,904 | $3,408,311 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,960 | $3,051,751 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,554 | $2,925,485 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,502 | $2,894,464 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87,142 | $2,701,402 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,510 | $2,614,211 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,578 | $2,235,928 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,413 | $2,189,252 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,995 | $2,105,876 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,298 | $1,788,416 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,922 | $1,428,630 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,441 | $1,367,708 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,052 | $1,358,854 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,061 | $1,237,202 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,020 | $1,191,843 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,073 | $995,525 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 40,153 | $937,162 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,384 | $915,765 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,556 | $860,009 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,780 | $770,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,945 | $696,279 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,527 | $662,247 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 27,023 | $646,936 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,672 | $623,277 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 29,357 | $614,741 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 24,179 | $582,706 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,207 | $558,633 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,795 | $539,361 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,767 | $510,826 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,725 | $439,823 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 770 | $383,904 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,081 | $342,165 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,600 | $277,933 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 748 | $265,997 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,362 | $261,930 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,495 | $258,254 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 492 | $246,021 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,785 | $242,312 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,692 | $235,367 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,067 | $207,235 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $50,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000081 | this filing | 2024-09-23 | acceptance time not in the bulk data set |