Filed: 7/20/2023ACC: 0001732399-23-000004
📋 What this filing means
JOHNSON MIDWEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $112.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$112.68M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$17.82M15.8%
S&P 500 GRWT ETF$14.81M13.1%
S&P 500 VAL ETF$14.74M13.1%
UNIT SER 1$14.74M13.1%
TR UNIT$14.64M13.0%
MSCI EAFE ETF$14.62M13.0%
UT SER 1$14.62M13.0%
Portfolio Concentration
Top 3$44.28M39.3%
4–10$49.73M44.1%
11–25$8.03M7.1%
Rest$10.63M9.4%
Top 3 weight
39.3%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole369
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings369
Rows:
ISHARES TR
SOLEShares210.09K
TypeSH
Market value$14.81M
13.14%
Sole
0.00
Shared
0.00
None
210.09K
ISHARES TR
SOLEShares91.45K
TypeSH
Market value$14.74M
13.08%
Sole
0.00
Shared
0.00
None
91.45K
INVESCO QQQ TR
SOLEShares39.89K
TypeSH
Market value$14.74M
13.08%
Sole
0.00
Shared
0.00
None
39.89K
SPDR S&P 500 ETF TR
SOLEShares33.03K
TypeSH
Market value$14.64M
12.99%
Sole
0.00
Shared
0.00
None
33.03K
ISHARES TR
SOLEShares201.65K
TypeSH
Market value$14.62M
12.97%
Sole
0.00
Shared
0.00
None
201.65K
SPDR DOW JONES INDL AVERAGE
SOLEShares42.51K
TypeSH
Market value$14.62M
12.97%
Sole
0.00
Shared
0.00
None
42.51K
APPLE INC
SOLEShares9.91K
TypeSH
Market value$1.92M
1.71%
Sole
0.00
Shared
0.00
None
9.91K
FS KKR CAP CORP
SOLEShares76.27K
TypeSH
Market value$1.46M
1.30%
Sole
0.00
Shared
0.00
None
76.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.85K
TypeSH
Market value$1.31M
1.17%
Sole
0.00
Shared
0.00
None
3.85K
PROSHARES TR
SOLEShares19.87K
TypeSH
Market value$1.16M
1.03%
Sole
0.00
Shared
0.00
None
19.87K
NEXTERA ENERGY INC
SOLEShares11.20K
TypeSH
Market value$831.3K
0.74%
Sole
0.00
Shared
0.00
None
11.20K
WALMART INC
SOLEShares4.97K
TypeSH
Market value$781.1K
0.69%
Sole
0.00
Shared
0.00
None
4.97K
ALLIANT ENERGY CORP
SOLEShares13.83K
TypeSH
Market value$725.8K
0.64%
Sole
0.00
Shared
0.00
None
13.83K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares9.49K
TypeSH
Market value$719.6K
0.64%
Sole
0.00
Shared
0.00
None
9.49K
PHILLIPS EDISON & CO INC
SOLEShares20.50K
TypeSH
Market value$698.7K
0.62%
Sole
0.00
Shared
0.00
None
20.50K
MCDONALDS CORP
SOLEShares2.14K
TypeSH
Market value$637.6K
0.57%
Sole
0.00
Shared
0.00
None
2.14K
TESLA INC
SOLEShares2.21K
TypeSH
Market value$579.8K
0.51%
Sole
0.00
Shared
0.00
None
2.21K
META PLATFORMS INC
SOLEShares1.78K
TypeSH
Market value$511.4K
0.45%
Sole
0.00
Shared
0.00
None
1.78K
MICROSOFT CORP
SOLEShares1.22K
TypeSH
Market value$414.0K
0.37%
Sole
0.00
Shared
0.00
None
1.22K
JOHNSON & JOHNSON
SOLEShares2.38K
TypeSH
Market value$394.6K
0.35%
Sole
0.00
Shared
0.00
None
2.38K
ARES CAPITAL CORP
SOLEShares20.48K
TypeSH
Market value$384.9K
0.34%
Sole
0.00
Shared
0.00
None
20.48K
TYSON FOODS INC
SOLEShares7K
TypeSH
Market value$357.2K
0.32%
Sole
0.00
Shared
0.00
None
7K
OTTER TAIL CORP
SOLEShares4.48K
TypeSH
Market value$353.9K
0.31%
Sole
0.00
Shared
0.00
None
4.48K
XCEL ENERGY INC
SOLEShares5.69K
TypeSH
Market value$353.7K
0.31%
Sole
0.00
Shared
0.00
None
5.69K
EXXON MOBIL CORP
SOLEShares2.71K
TypeSH
Market value$290.9K
0.26%
Sole
0.00
Shared
0.00
None
2.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 210.09K | SH | $14.81M 13.14% | 0.00 | 0.00 | 210.09K |
ISHARES TRSOLE | S&P 500 VAL ETF | 91.45K | SH | $14.74M 13.08% | 0.00 | 0.00 | 91.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.89K | SH | $14.74M 13.08% | 0.00 | 0.00 | 39.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.03K | SH | $14.64M 12.99% | 0.00 | 0.00 | 33.03K |
ISHARES TRSOLE | MSCI EAFE ETF | 201.65K | SH | $14.62M 12.97% | 0.00 | 0.00 | 201.65K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 42.51K | SH | $14.62M 12.97% | 0.00 | 0.00 | 42.51K |
APPLE INCSOLE | COM | 9.91K | SH | $1.92M 1.71% | 0.00 | 0.00 | 9.91K |
FS KKR CAP CORPSOLE | COM | 76.27K | SH | $1.46M 1.30% | 0.00 | 0.00 | 76.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.85K | SH | $1.31M 1.17% | 0.00 | 0.00 | 3.85K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 19.87K | SH | $1.16M 1.03% | 0.00 | 0.00 | 19.87K |
NEXTERA ENERGY INCSOLE | COM | 11.20K | SH | $831.3K 0.74% | 0.00 | 0.00 | 11.20K |
WALMART INCSOLE | COM | 4.97K | SH | $781.1K 0.69% | 0.00 | 0.00 | 4.97K |
ALLIANT ENERGY CORPSOLE | COM | 13.83K | SH | $725.8K 0.64% | 0.00 | 0.00 | 13.83K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 9.49K | SH | $719.6K 0.64% | 0.00 | 0.00 | 9.49K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 20.50K | SH | $698.7K 0.62% | 0.00 | 0.00 | 20.50K |
MCDONALDS CORPSOLE | COM | 2.14K | SH | $637.6K 0.57% | 0.00 | 0.00 | 2.14K |
TESLA INCSOLE | COM | 2.21K | SH | $579.8K 0.51% | 0.00 | 0.00 | 2.21K |
META PLATFORMS INCSOLE | CL A | 1.78K | SH | $511.4K 0.45% | 0.00 | 0.00 | 1.78K |
MICROSOFT CORPSOLE | COM | 1.22K | SH | $414.0K 0.37% | 0.00 | 0.00 | 1.22K |
JOHNSON & JOHNSONSOLE | COM | 2.38K | SH | $394.6K 0.35% | 0.00 | 0.00 | 2.38K |
ARES CAPITAL CORPSOLE | COM | 20.48K | SH | $384.9K 0.34% | 0.00 | 0.00 | 20.48K |
TYSON FOODS INCSOLE | CL A | 7K | SH | $357.2K 0.32% | 0.00 | 0.00 | 7K |
OTTER TAIL CORPSOLE | COM | 4.48K | SH | $353.9K 0.31% | 0.00 | 0.00 | 4.48K |
XCEL ENERGY INCSOLE | COM | 5.69K | SH | $353.7K 0.31% | 0.00 | 0.00 | 5.69K |
EXXON MOBIL CORPSOLE | COM | 2.71K | SH | $290.9K 0.26% | 0.00 | 0.00 | 2.71K |
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