$95.5 Million is the total value of Johnson Midwest Financial, LLC's 279 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,971,000 | – | 31,449 | +100.0% | 15.67% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $14,930,000 | – | 116,429 | +100.0% | 15.63% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $14,909,000 | – | 146,264 | +100.0% | 15.60% | – |
| IVZ | New | INVESCO LTD | $349,000 | – | 13,842 | +100.0% | 0.36% | – |
| TPR | New | TAPESTRY INC | $309,000 | – | 7,493 | +100.0% | 0.32% | – |
| SIVB | New | SVB FINANCIAL GROUP | $302,000 | – | 611 | +100.0% | 0.32% | – |
| DISCA | New | DISCOVERY INC | $253,000 | – | 5,820 | +100.0% | 0.26% | – |
| VIAC | New | VIACOMCBS INCcl b | $221,000 | – | 4,892 | +100.0% | 0.23% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $11,000 | – | 250 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,000 | – | 99 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $7,000 | – | 47 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $6,000 | – | 40 | +100.0% | 0.01% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $4,000 | – | 380 | +100.0% | 0.00% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $4,000 | – | 420 | +100.0% | 0.00% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $4,000 | – | 450 | +100.0% | 0.00% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $4,000 | – | 450 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $3,000 | – | 155 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $3,000 | – | 103 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $2,000 | – | 185 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $2,000 | – | 260 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $2,000 | – | 81 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $2,000 | – | 45 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $0 | – | 15 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $0 | – | 1 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 22.3% |
| SPDR DOW JONES INDL AVERAGE | 12 | Q3 2023 | 16.5% |
| APPLE INC | 12 | Q3 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 4.5% |
| NEXTERA ENERGY INC | 12 | Q3 2023 | 3.4% |
| ALLIANT ENERGY CORP | 12 | Q3 2023 | 2.8% |
| WALMART INC | 12 | Q3 2023 | 2.6% |
| MCDONALDS CORP | 12 | Q3 2023 | 2.0% |
| TYSON FOODS INC | 12 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 12 | Q3 2023 | 1.2% |
View Johnson Midwest Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-16 |
View Johnson Midwest Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.