Filed: 11/7/2023ACC: 0001732399-23-000005
📋 What this filing means
JOHNSON MIDWEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $44.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$44.70M
Total AUM (reported)
685.40K
Total Shares
Allocation by class
COM$16.90M37.8%
TR UNIT$5.93M13.3%
UNIT SER 1$4.52M10.1%
UT SER 1$4.24M9.5%
S&P 500 VAL ETF$3.86M8.6%
S&P 500 GRWT ETF$3.57M8.0%
CL B NEW$1.36M3.0%
Portfolio Concentration
Top 3$14.69M32.9%
4–10$13.44M30.1%
11–25$6.60M14.8%
Rest$9.97M22.3%
Top 3 weight
32.9%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 685.40K
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
685.40K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole376
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings376
Rows:
SPDR S&P 500 ETF TR
SOLEShares13.87K
TypeSH
Market value$5.93M
13.27%
Sole
0.00
Shared
0.00
None
13.87K
INVESCO QQQ TR
SOLEShares12.62K
TypeSH
Market value$4.52M
10.11%
Sole
0.00
Shared
0.00
None
12.62K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.65K
TypeSH
Market value$4.24M
9.48%
Sole
0.00
Shared
0.00
None
12.65K
ISHARES TR
SOLEShares25.08K
TypeSH
Market value$3.86M
8.63%
Sole
0.00
Shared
0.00
None
25.08K
ISHARES TR
SOLEShares52.11K
TypeSH
Market value$3.57M
7.98%
Sole
0.00
Shared
0.00
None
52.11K
APPLE INC
SOLEShares10.04K
TypeSH
Market value$1.72M
3.84%
Sole
0.00
Shared
0.00
None
10.04K
FS KKR CAP CORP
SOLEShares74.35K
TypeSH
Market value$1.46M
3.27%
Sole
0.00
Shared
0.00
None
74.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.87K
TypeSH
Market value$1.36M
3.03%
Sole
0.00
Shared
0.00
None
3.87K
WALMART INC
SOLEShares4.97K
TypeSH
Market value$794.8K
1.78%
Sole
0.00
Shared
0.00
None
4.97K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares9.49K
TypeSH
Market value$683.8K
1.53%
Sole
0.00
Shared
0.00
None
9.49K
ALLIANT ENERGY CORP
SOLEShares13.85K
TypeSH
Market value$670.8K
1.50%
Sole
0.00
Shared
0.00
None
13.85K
PHILLIPS EDISON & CO INC
SOLEShares19.67K
TypeSH
Market value$659.7K
1.48%
Sole
0.00
Shared
0.00
None
19.67K
NEXTERA ENERGY INC
SOLEShares11.20K
TypeSH
Market value$641.9K
1.44%
Sole
0.00
Shared
0.00
None
11.20K
MCDONALDS CORP
SOLEShares2.14K
TypeSH
Market value$562.9K
1.26%
Sole
0.00
Shared
0.00
None
2.14K
TESLA INC
SOLEShares2.21K
TypeSH
Market value$554.2K
1.24%
Sole
0.00
Shared
0.00
None
2.21K
META PLATFORMS INC
SOLEShares1.78K
TypeSH
Market value$535.0K
1.20%
Sole
0.00
Shared
0.00
None
1.78K
ARES CAPITAL CORP
SOLEShares20.68K
TypeSH
Market value$402.7K
0.90%
Sole
0.00
Shared
0.00
None
20.68K
MICROSOFT CORP
SOLEShares1.22K
TypeSH
Market value$383.9K
0.86%
Sole
0.00
Shared
0.00
None
1.22K
JOHNSON & JOHNSON
SOLEShares2.38K
TypeSH
Market value$371.3K
0.83%
Sole
0.00
Shared
0.00
None
2.38K
TYSON FOODS INC
SOLEShares7K
TypeSH
Market value$353.3K
0.79%
Sole
0.00
Shared
0.00
None
7K
OTTER TAIL CORP
SOLEShares4.48K
TypeSH
Market value$340.3K
0.76%
Sole
0.00
Shared
0.00
None
4.48K
XCEL ENERGY INC
SOLEShares5.70K
TypeSH
Market value$326.3K
0.73%
Sole
0.00
Shared
0.00
None
5.70K
ADOBE INC
SOLEShares594.00
TypeSH
Market value$302.9K
0.68%
Sole
0.00
Shared
0.00
None
594.00
CSX CORP
SOLEShares8.14K
TypeSH
Market value$250.3K
0.56%
Sole
0.00
Shared
0.00
None
8.14K
DEERE & CO
SOLEShares661.00
TypeSH
Market value$249.4K
0.56%
Sole
0.00
Shared
0.00
None
661.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.87K | SH | $5.93M 13.27% | 0.00 | 0.00 | 13.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.62K | SH | $4.52M 10.11% | 0.00 | 0.00 | 12.62K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.65K | SH | $4.24M 9.48% | 0.00 | 0.00 | 12.65K |
ISHARES TRSOLE | S&P 500 VAL ETF | 25.08K | SH | $3.86M 8.63% | 0.00 | 0.00 | 25.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 52.11K | SH | $3.57M 7.98% | 0.00 | 0.00 | 52.11K |
APPLE INCSOLE | COM | 10.04K | SH | $1.72M 3.84% | 0.00 | 0.00 | 10.04K |
FS KKR CAP CORPSOLE | COM | 74.35K | SH | $1.46M 3.27% | 0.00 | 0.00 | 74.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.87K | SH | $1.36M 3.03% | 0.00 | 0.00 | 3.87K |
WALMART INCSOLE | COM | 4.97K | SH | $794.8K 1.78% | 0.00 | 0.00 | 4.97K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 9.49K | SH | $683.8K 1.53% | 0.00 | 0.00 | 9.49K |
ALLIANT ENERGY CORPSOLE | COM | 13.85K | SH | $670.8K 1.50% | 0.00 | 0.00 | 13.85K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 19.67K | SH | $659.7K 1.48% | 0.00 | 0.00 | 19.67K |
NEXTERA ENERGY INCSOLE | COM | 11.20K | SH | $641.9K 1.44% | 0.00 | 0.00 | 11.20K |
MCDONALDS CORPSOLE | COM | 2.14K | SH | $562.9K 1.26% | 0.00 | 0.00 | 2.14K |
TESLA INCSOLE | COM | 2.21K | SH | $554.2K 1.24% | 0.00 | 0.00 | 2.21K |
META PLATFORMS INCSOLE | CL A | 1.78K | SH | $535.0K 1.20% | 0.00 | 0.00 | 1.78K |
ARES CAPITAL CORPSOLE | COM | 20.68K | SH | $402.7K 0.90% | 0.00 | 0.00 | 20.68K |
MICROSOFT CORPSOLE | COM | 1.22K | SH | $383.9K 0.86% | 0.00 | 0.00 | 1.22K |
JOHNSON & JOHNSONSOLE | COM | 2.38K | SH | $371.3K 0.83% | 0.00 | 0.00 | 2.38K |
TYSON FOODS INCSOLE | CL A | 7K | SH | $353.3K 0.79% | 0.00 | 0.00 | 7K |
OTTER TAIL CORPSOLE | COM | 4.48K | SH | $340.3K 0.76% | 0.00 | 0.00 | 4.48K |
XCEL ENERGY INCSOLE | COM | 5.70K | SH | $326.3K 0.73% | 0.00 | 0.00 | 5.70K |
ADOBE INCSOLE | COM | 594.00 | SH | $302.9K 0.68% | 0.00 | 0.00 | 594.00 |
CSX CORPSOLE | COM | 8.14K | SH | $250.3K 0.56% | 0.00 | 0.00 | 8.14K |
DEERE & COSOLE | COM | 661.00 | SH | $249.4K 0.56% | 0.00 | 0.00 | 661.00 |
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