Filed: 10/13/2022ACC: 0001732399-22-000006
📋 What this filing means
JOHNSON MIDWEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $26.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$26.2K
Total AUM (reported)
605.57K
Total Shares
Allocation by class
COM$15.3K58.3%
0-5 YR TIPS ETF$5.6K21.5%
CL B NEW$1.1K4.1%
CL A$736.002.8%
COMMON STOCK$590.002.3%
COM NEW$402.001.5%
SHORT S&P 500 NE$244.000.9%
Portfolio Concentration
Top 3$8.4K32.0%
4–10$4.9K18.6%
11–25$4.2K16.2%
Rest$8.7K33.2%
Top 3 weight
32.0%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 605.57K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
605.57K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole347
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings347
Rows:
ISHARES TR
SOLEShares5.83K
TypeSH
Market value$5.6K
21.48%
Sole
0.00
Shared
0.00
None
5.83K
APPLE INC
SOLEShares10.21K
TypeSH
Market value$1.4K
5.39%
Sole
0.00
Shared
0.00
None
10.21K
FS KKR CAP CORP
SOLEShares79.47K
TypeSH
Market value$1.3K
5.14%
Sole
0.00
Shared
0.00
None
79.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.02K
TypeSH
Market value$1.1K
4.09%
Sole
0.00
Shared
0.00
None
4.02K
NEXTERA ENERGY INC
SOLEShares11.12K
TypeSH
Market value$872.00
3.33%
Sole
0.00
Shared
0.00
None
11.12K
ALLIANT ENERGY CORP
SOLEShares13.79K
TypeSH
Market value$731.00
2.79%
Sole
0.00
Shared
0.00
None
13.79K
WALMART INC
SOLEShares4.96K
TypeSH
Market value$643.00
2.46%
Sole
0.00
Shared
0.00
None
4.96K
PHILLIPS EDISON & CO INC
SOLEShares20.50K
TypeSH
Market value$575.00
2.20%
Sole
0.00
Shared
0.00
None
20.50K
TESLA INC
SOLEShares1.88K
TypeSH
Market value$498.00
1.90%
Sole
0.00
Shared
0.00
None
1.88K
MCDONALDS CORP
SOLEShares2.11K
TypeSH
Market value$487.00
1.86%
Sole
0.00
Shared
0.00
None
2.11K
TYSON FOODS INC
SOLEShares7K
TypeSH
Market value$461.00
1.76%
Sole
0.00
Shared
0.00
None
7K
JOHNSON & JOHNSON
SOLEShares2.29K
TypeSH
Market value$375.00
1.43%
Sole
0.00
Shared
0.00
None
2.29K
XCEL ENERGY INC
SOLEShares5.65K
TypeSH
Market value$362.00
1.38%
Sole
0.00
Shared
0.00
None
5.65K
ARES CAPITAL CORP
SOLEShares20.45K
TypeSH
Market value$345.00
1.32%
Sole
0.00
Shared
0.00
None
20.45K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares4.03K
TypeSH
Market value$291.00
1.11%
Sole
0.00
Shared
0.00
None
4.03K
OTTER TAIL CORP
SOLEShares4.48K
TypeSH
Market value$276.00
1.05%
Sole
0.00
Shared
0.00
None
4.48K
MICROSOFT CORP
SOLEShares1.11K
TypeSH
Market value$260.00
0.99%
Sole
0.00
Shared
0.00
None
1.11K
META PLATFORMS INC
SOLEShares1.86K
TypeSH
Market value$253.00
0.97%
Sole
0.00
Shared
0.00
None
1.86K
EVERSOURCE ENERGY
SOLEShares3.22K
TypeSH
Market value$251.00
0.96%
Sole
0.00
Shared
0.00
None
3.22K
PROSHARES TR
SOLEShares14.11K
TypeSH
Market value$244.00
0.93%
Sole
0.00
Shared
0.00
None
14.11K
EXXON MOBIL CORP
SOLEShares2.75K
TypeSH
Market value$240.00
0.92%
Sole
0.00
Shared
0.00
None
2.75K
WEC ENERGY GROUP INC
SOLEShares2.62K
TypeSH
Market value$234.00
0.89%
Sole
0.00
Shared
0.00
None
2.62K
ALTRIA GROUP INC
SOLEShares5.37K
TypeSH
Market value$217.00
0.83%
Sole
0.00
Shared
0.00
None
5.37K
CSX CORP
SOLEShares8.10K
TypeSH
Market value$216.00
0.82%
Sole
0.00
Shared
0.00
None
8.10K
BK OF AMERICA CORP
SOLEShares7.03K
TypeSH
Market value$212.00
0.81%
Sole
0.00
Shared
0.00
None
7.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 5.83K | SH | $5.6K 21.48% | 0.00 | 0.00 | 5.83K |
APPLE INCSOLE | COM | 10.21K | SH | $1.4K 5.39% | 0.00 | 0.00 | 10.21K |
FS KKR CAP CORPSOLE | COM | 79.47K | SH | $1.3K 5.14% | 0.00 | 0.00 | 79.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.02K | SH | $1.1K 4.09% | 0.00 | 0.00 | 4.02K |
NEXTERA ENERGY INCSOLE | COM | 11.12K | SH | $872.00 3.33% | 0.00 | 0.00 | 11.12K |
ALLIANT ENERGY CORPSOLE | COM | 13.79K | SH | $731.00 2.79% | 0.00 | 0.00 | 13.79K |
WALMART INCSOLE | COM | 4.96K | SH | $643.00 2.46% | 0.00 | 0.00 | 4.96K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 20.50K | SH | $575.00 2.20% | 0.00 | 0.00 | 20.50K |
TESLA INCSOLE | COM | 1.88K | SH | $498.00 1.90% | 0.00 | 0.00 | 1.88K |
MCDONALDS CORPSOLE | COM | 2.11K | SH | $487.00 1.86% | 0.00 | 0.00 | 2.11K |
TYSON FOODS INCSOLE | CL A | 7K | SH | $461.00 1.76% | 0.00 | 0.00 | 7K |
JOHNSON & JOHNSONSOLE | COM | 2.29K | SH | $375.00 1.43% | 0.00 | 0.00 | 2.29K |
XCEL ENERGY INCSOLE | COM | 5.65K | SH | $362.00 1.38% | 0.00 | 0.00 | 5.65K |
ARES CAPITAL CORPSOLE | COM | 20.45K | SH | $345.00 1.32% | 0.00 | 0.00 | 20.45K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 4.03K | SH | $291.00 1.11% | 0.00 | 0.00 | 4.03K |
OTTER TAIL CORPSOLE | COM | 4.48K | SH | $276.00 1.05% | 0.00 | 0.00 | 4.48K |
MICROSOFT CORPSOLE | COM | 1.11K | SH | $260.00 0.99% | 0.00 | 0.00 | 1.11K |
META PLATFORMS INCSOLE | CL A | 1.86K | SH | $253.00 0.97% | 0.00 | 0.00 | 1.86K |
EVERSOURCE ENERGYSOLE | COM | 3.22K | SH | $251.00 0.96% | 0.00 | 0.00 | 3.22K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 14.11K | SH | $244.00 0.93% | 0.00 | 0.00 | 14.11K |
EXXON MOBIL CORPSOLE | COM | 2.75K | SH | $240.00 0.92% | 0.00 | 0.00 | 2.75K |
WEC ENERGY GROUP INCSOLE | COM | 2.62K | SH | $234.00 0.89% | 0.00 | 0.00 | 2.62K |
ALTRIA GROUP INCSOLE | COM | 5.37K | SH | $217.00 0.83% | 0.00 | 0.00 | 5.37K |
CSX CORPSOLE | COM | 8.10K | SH | $216.00 0.82% | 0.00 | 0.00 | 8.10K |
BK OF AMERICA CORPSOLE | COM | 7.03K | SH | $212.00 0.81% | 0.00 | 0.00 | 7.03K |
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