Filed: 1/26/2023ACC: 0001732399-23-000002
📋 What this filing means
JOHNSON MIDWEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $27.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$27.3K
Total AUM (reported)
644.96K
Total Shares
Allocation by class
COM$16.4K60.1%
0-5 YR TIPS ETF$5.6K20.7%
CL B NEW$1.2K4.5%
CL A$739.002.7%
COMMON STOCK$671.002.5%
COM NEW$482.001.8%
SPONSORED ADR$283.001.0%
Portfolio Concentration
Top 3$8.3K30.5%
4–10$5.3K19.3%
11–25$4.4K16.1%
Rest$9.3K34.1%
Top 3 weight
30.5%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 644.96K
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
644.96K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole390
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings390
Rows:
ISHARES TR
SOLEShares58.26K
TypeSH
Market value$5.6K
20.68%
Sole
0.00
Shared
0.00
None
58.26K
FS KKR CAP CORP
SOLEShares77.22K
TypeSH
Market value$1.4K
4.95%
Sole
0.00
Shared
0.00
None
77.22K
APPLE INC
SOLEShares10.31K
TypeSH
Market value$1.3K
4.91%
Sole
0.00
Shared
0.00
None
10.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.02K
TypeSH
Market value$1.2K
4.54%
Sole
0.00
Shared
0.00
None
4.02K
NEXTERA ENERGY INC
SOLEShares11.14K
TypeSH
Market value$931.00
3.41%
Sole
0.00
Shared
0.00
None
11.14K
ALLIANT ENERGY CORP
SOLEShares13.80K
TypeSH
Market value$762.00
2.79%
Sole
0.00
Shared
0.00
None
13.80K
WALMART INC
SOLEShares4.96K
TypeSH
Market value$703.00
2.57%
Sole
0.00
Shared
0.00
None
4.96K
PHILLIPS EDISON & CO INC
SOLEShares20.50K
TypeSH
Market value$653.00
2.39%
Sole
0.00
Shared
0.00
None
20.50K
MCDONALDS CORP
SOLEShares2.12K
TypeSH
Market value$558.00
2.04%
Sole
0.00
Shared
0.00
None
2.12K
TYSON FOODS INC
SOLEShares7K
TypeSH
Market value$436.00
1.60%
Sole
0.00
Shared
0.00
None
7K
JOHNSON & JOHNSON
SOLEShares2.31K
TypeSH
Market value$407.00
1.49%
Sole
0.00
Shared
0.00
None
2.31K
XCEL ENERGY INC
SOLEShares5.67K
TypeSH
Market value$397.00
1.45%
Sole
0.00
Shared
0.00
None
5.67K
ARES CAPITAL CORP
SOLEShares20.46K
TypeSH
Market value$378.00
1.38%
Sole
0.00
Shared
0.00
None
20.46K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares3.92K
TypeSH
Market value$329.00
1.20%
Sole
0.00
Shared
0.00
None
3.92K
EXXON MOBIL CORP
SOLEShares2.72K
TypeSH
Market value$300.00
1.10%
Sole
0.00
Shared
0.00
None
2.72K
MICROSOFT CORP
SOLEShares1.22K
TypeSH
Market value$293.00
1.07%
Sole
0.00
Shared
0.00
None
1.22K
TESLA INC
SOLEShares2.24K
TypeSH
Market value$276.00
1.01%
Sole
0.00
Shared
0.00
None
2.24K
DEERE & CO
SOLEShares633.00
TypeSH
Market value$271.00
0.99%
Sole
0.00
Shared
0.00
None
633.00
EVERSOURCE ENERGY
SOLEShares3.22K
TypeSH
Market value$270.00
0.99%
Sole
0.00
Shared
0.00
None
3.22K
OTTER TAIL CORP
SOLEShares4.48K
TypeSH
Market value$263.00
0.96%
Sole
0.00
Shared
0.00
None
4.48K
CSX CORP
SOLEShares8.12K
TypeSH
Market value$252.00
0.92%
Sole
0.00
Shared
0.00
None
8.12K
WEC ENERGY GROUP INC
SOLEShares2.62K
TypeSH
Market value$245.00
0.90%
Sole
0.00
Shared
0.00
None
2.62K
META PLATFORMS INC
SOLEShares2K
TypeSH
Market value$240.00
0.88%
Sole
0.00
Shared
0.00
None
2K
ALTRIA GROUP INC
SOLEShares5.14K
TypeSH
Market value$235.00
0.86%
Sole
0.00
Shared
0.00
None
5.14K
BANK AMERICA CORP
SOLEShares7.04K
TypeSH
Market value$233.00
0.85%
Sole
0.00
Shared
0.00
None
7.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 58.26K | SH | $5.6K 20.68% | 0.00 | 0.00 | 58.26K |
FS KKR CAP CORPSOLE | COM | 77.22K | SH | $1.4K 4.95% | 0.00 | 0.00 | 77.22K |
APPLE INCSOLE | COM | 10.31K | SH | $1.3K 4.91% | 0.00 | 0.00 | 10.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.02K | SH | $1.2K 4.54% | 0.00 | 0.00 | 4.02K |
NEXTERA ENERGY INCSOLE | COM | 11.14K | SH | $931.00 3.41% | 0.00 | 0.00 | 11.14K |
ALLIANT ENERGY CORPSOLE | COM | 13.80K | SH | $762.00 2.79% | 0.00 | 0.00 | 13.80K |
WALMART INCSOLE | COM | 4.96K | SH | $703.00 2.57% | 0.00 | 0.00 | 4.96K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 20.50K | SH | $653.00 2.39% | 0.00 | 0.00 | 20.50K |
MCDONALDS CORPSOLE | COM | 2.12K | SH | $558.00 2.04% | 0.00 | 0.00 | 2.12K |
TYSON FOODS INCSOLE | CL A | 7K | SH | $436.00 1.60% | 0.00 | 0.00 | 7K |
JOHNSON & JOHNSONSOLE | COM | 2.31K | SH | $407.00 1.49% | 0.00 | 0.00 | 2.31K |
XCEL ENERGY INCSOLE | COM | 5.67K | SH | $397.00 1.45% | 0.00 | 0.00 | 5.67K |
ARES CAPITAL CORPSOLE | COM | 20.46K | SH | $378.00 1.38% | 0.00 | 0.00 | 20.46K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 3.92K | SH | $329.00 1.20% | 0.00 | 0.00 | 3.92K |
EXXON MOBIL CORPSOLE | COM | 2.72K | SH | $300.00 1.10% | 0.00 | 0.00 | 2.72K |
MICROSOFT CORPSOLE | COM | 1.22K | SH | $293.00 1.07% | 0.00 | 0.00 | 1.22K |
TESLA INCSOLE | COM | 2.24K | SH | $276.00 1.01% | 0.00 | 0.00 | 2.24K |
DEERE & COSOLE | COM | 633.00 | SH | $271.00 0.99% | 0.00 | 0.00 | 633.00 |
EVERSOURCE ENERGYSOLE | COM | 3.22K | SH | $270.00 0.99% | 0.00 | 0.00 | 3.22K |
OTTER TAIL CORPSOLE | COM | 4.48K | SH | $263.00 0.96% | 0.00 | 0.00 | 4.48K |
CSX CORPSOLE | COM | 8.12K | SH | $252.00 0.92% | 0.00 | 0.00 | 8.12K |
WEC ENERGY GROUP INCSOLE | COM | 2.62K | SH | $245.00 0.90% | 0.00 | 0.00 | 2.62K |
META PLATFORMS INCSOLE | CL A | 2K | SH | $240.00 0.88% | 0.00 | 0.00 | 2K |
ALTRIA GROUP INCSOLE | COM | 5.14K | SH | $235.00 0.86% | 0.00 | 0.00 | 5.14K |
BANK AMERICA CORPSOLE | COM | 7.04K | SH | $233.00 0.85% | 0.00 | 0.00 | 7.04K |
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