Filed: 4/19/2023ACC: 0001732399-23-000003
📋 What this filing means
JOHNSON MIDWEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $69.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
385
Positions
$69.64M
Total AUM (reported)
919.60K
Total Shares
Allocation by class
COM$17.39M25.0%
UNIT SER 1$15.74M22.6%
S&P 500 GRWT ETF$15.56M22.3%
TR UNIT$15.51M22.3%
CL B NEW$1.24M1.8%
CL A$906.0K1.3%
COMMON STOCK$712.0K1.0%
Portfolio Concentration
Top 3$46.81M67.2%
4–10$7.36M10.6%
11–25$5.29M7.6%
Rest$10.18M14.6%
Top 3 weight
67.2%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 919.60K
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
919.60K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole385
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings385
Rows:
INVESCO QQQ TR
SOLEShares49.04K
TypeSH
Market value$15.74M
22.60%
Sole
0.00
Shared
0.00
None
49.04K
ISHARES TR
SOLEShares243.59K
TypeSH
Market value$15.56M
22.35%
Sole
0.00
Shared
0.00
None
243.59K
SPDR S&P 500 ETF TR
SOLEShares37.89K
TypeSH
Market value$15.51M
22.27%
Sole
0.00
Shared
0.00
None
37.89K
APPLE INC
SOLEShares10.31K
TypeSH
Market value$1.70M
2.44%
Sole
0.00
Shared
0.00
None
10.31K
FS KKR CAP CORP
SOLEShares76.60K
TypeSH
Market value$1.42M
2.03%
Sole
0.00
Shared
0.00
None
76.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.02K
TypeSH
Market value$1.24M
1.78%
Sole
0.00
Shared
0.00
None
4.02K
NEXTERA ENERGY INC
SOLEShares11.17K
TypeSH
Market value$861.1K
1.24%
Sole
0.00
Shared
0.00
None
11.17K
ALLIANT ENERGY CORP
SOLEShares13.82K
TypeSH
Market value$737.9K
1.06%
Sole
0.00
Shared
0.00
None
13.82K
WALMART INC
SOLEShares4.96K
TypeSH
Market value$731.7K
1.05%
Sole
0.00
Shared
0.00
None
4.96K
PHILLIPS EDISON & CO INC
SOLEShares20.50K
TypeSH
Market value$668.7K
0.96%
Sole
0.00
Shared
0.00
None
20.50K
MCDONALDS CORP
SOLEShares2.13K
TypeSH
Market value$595.0K
0.85%
Sole
0.00
Shared
0.00
None
2.13K
TESLA INC
SOLEShares2.24K
TypeSH
Market value$464.5K
0.67%
Sole
0.00
Shared
0.00
None
2.24K
META PLATFORMS INC
SOLEShares2K
TypeSH
Market value$423.0K
0.61%
Sole
0.00
Shared
0.00
None
2K
TYSON FOODS INC
SOLEShares7K
TypeSH
Market value$415.1K
0.60%
Sole
0.00
Shared
0.00
None
7K
XCEL ENERGY INC
SOLEShares5.68K
TypeSH
Market value$382.9K
0.55%
Sole
0.00
Shared
0.00
None
5.68K
ARES CAPITAL CORP
SOLEShares20.47K
TypeSH
Market value$374.1K
0.54%
Sole
0.00
Shared
0.00
None
20.47K
JOHNSON & JOHNSON
SOLEShares2.32K
TypeSH
Market value$359.5K
0.52%
Sole
0.00
Shared
0.00
None
2.32K
MICROSOFT CORP
SOLEShares1.22K
TypeSH
Market value$353.0K
0.51%
Sole
0.00
Shared
0.00
None
1.22K
OTTER TAIL CORP
SOLEShares4.48K
TypeSH
Market value$323.9K
0.47%
Sole
0.00
Shared
0.00
None
4.48K
EXXON MOBIL CORP
SOLEShares2.70K
TypeSH
Market value$296.2K
0.43%
Sole
0.00
Shared
0.00
None
2.70K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares3.93K
TypeSH
Market value$292.0K
0.42%
Sole
0.00
Shared
0.00
None
3.93K
DEERE & CO
SOLEShares634.00
TypeSH
Market value$261.6K
0.38%
Sole
0.00
Shared
0.00
None
634.00
EVERSOURCE ENERGY
SOLEShares3.22K
TypeSH
Market value$252.2K
0.36%
Sole
0.00
Shared
0.00
None
3.22K
EDISON INTL
SOLEShares3.52K
TypeSH
Market value$248.5K
0.36%
Sole
0.00
Shared
0.00
None
3.52K
WEC ENERGY GROUP INC
SOLEShares2.62K
TypeSH
Market value$248.1K
0.36%
Sole
0.00
Shared
0.00
None
2.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.04K | SH | $15.74M 22.60% | 0.00 | 0.00 | 49.04K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 243.59K | SH | $15.56M 22.35% | 0.00 | 0.00 | 243.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.89K | SH | $15.51M 22.27% | 0.00 | 0.00 | 37.89K |
APPLE INCSOLE | COM | 10.31K | SH | $1.70M 2.44% | 0.00 | 0.00 | 10.31K |
FS KKR CAP CORPSOLE | COM | 76.60K | SH | $1.42M 2.03% | 0.00 | 0.00 | 76.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.02K | SH | $1.24M 1.78% | 0.00 | 0.00 | 4.02K |
NEXTERA ENERGY INCSOLE | COM | 11.17K | SH | $861.1K 1.24% | 0.00 | 0.00 | 11.17K |
ALLIANT ENERGY CORPSOLE | COM | 13.82K | SH | $737.9K 1.06% | 0.00 | 0.00 | 13.82K |
WALMART INCSOLE | COM | 4.96K | SH | $731.7K 1.05% | 0.00 | 0.00 | 4.96K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 20.50K | SH | $668.7K 0.96% | 0.00 | 0.00 | 20.50K |
MCDONALDS CORPSOLE | COM | 2.13K | SH | $595.0K 0.85% | 0.00 | 0.00 | 2.13K |
TESLA INCSOLE | COM | 2.24K | SH | $464.5K 0.67% | 0.00 | 0.00 | 2.24K |
META PLATFORMS INCSOLE | CL A | 2K | SH | $423.0K 0.61% | 0.00 | 0.00 | 2K |
TYSON FOODS INCSOLE | CL A | 7K | SH | $415.1K 0.60% | 0.00 | 0.00 | 7K |
XCEL ENERGY INCSOLE | COM | 5.68K | SH | $382.9K 0.55% | 0.00 | 0.00 | 5.68K |
ARES CAPITAL CORPSOLE | COM | 20.47K | SH | $374.1K 0.54% | 0.00 | 0.00 | 20.47K |
JOHNSON & JOHNSONSOLE | COM | 2.32K | SH | $359.5K 0.52% | 0.00 | 0.00 | 2.32K |
MICROSOFT CORPSOLE | COM | 1.22K | SH | $353.0K 0.51% | 0.00 | 0.00 | 1.22K |
OTTER TAIL CORPSOLE | COM | 4.48K | SH | $323.9K 0.47% | 0.00 | 0.00 | 4.48K |
EXXON MOBIL CORPSOLE | COM | 2.70K | SH | $296.2K 0.43% | 0.00 | 0.00 | 2.70K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 3.93K | SH | $292.0K 0.42% | 0.00 | 0.00 | 3.93K |
DEERE & COSOLE | COM | 634.00 | SH | $261.6K 0.38% | 0.00 | 0.00 | 634.00 |
EVERSOURCE ENERGYSOLE | COM | 3.22K | SH | $252.2K 0.36% | 0.00 | 0.00 | 3.22K |
EDISON INTLSOLE | COM | 3.52K | SH | $248.5K 0.36% | 0.00 | 0.00 | 3.52K |
WEC ENERGY GROUP INCSOLE | COM | 2.62K | SH | $248.1K 0.36% | 0.00 | 0.00 | 2.62K |
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