Johnson Midwest Financial, LLC - Q4 2021 holdings

$133 Million is the total value of Johnson Midwest Financial, LLC's 322 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.7% .

 Value Shares↓ Weighting
WMT  WALMART INC$716,000
+3.9%
4,9450.0%0.54%
-4.6%
FB  META PLATFORMS INCcl a$613,000
-1.0%
1,8230.0%0.46%
-9.1%
TSN  TYSON FOODS INCcl a$610,000
+10.5%
6,9950.0%0.46%
+1.6%
OTTR  OTTER TAIL CORP$320,000
+27.5%
4,4820.0%0.24%
+17.1%
ES  EVERSOURCE ENERGY$293,000
+11.0%
3,2230.0%0.22%
+1.9%
EIX  EDISON INTL$240,000
+23.1%
3,5210.0%0.18%
+13.2%
IBM  INTERNATIONAL BUSINESS MACHS$180,000
-3.7%
1,3460.0%0.14%
-11.8%
MPW  MEDICAL PPTYS TRUST INC$151,000
+18.0%
6,3850.0%0.11%
+7.6%
AEP  AMERICAN ELEC PWR CO INC$145,000
+9.8%
1,6270.0%0.11%
+0.9%
RFI  COHEN & STEERS TOTAL RETURN$135,000
+5.5%
7,8930.0%0.10%
-3.8%
LEO  BNY MELLON STRATEGIC MUNS IN$133,000
-2.9%
15,7330.0%0.10%
-10.7%
NXRT  NEXPOINT RESIDENTIAL TR INC$106,000
+35.9%
1,2600.0%0.08%
+25.0%
WY  WEYERHAEUSER CO MTN BE$103,000
+15.7%
2,5000.0%0.08%
+5.5%
TMO  THERMO FISHER SCIENTIFIC INC$101,000
+16.1%
1520.0%0.08%
+7.0%
UNP  UNION PAC CORP$99,000
+28.6%
3930.0%0.07%
+17.5%
BIL  SPDR SER TRbloomberg 1-3 mo$95,0000.0%1,0380.0%0.07%
-9.0%
OUSA  OSI ETF TRoshares us qualt$90,000
+12.5%
1,9300.0%0.07%
+4.6%
CHI  CALAMOS CONV OPPORTUNITIES &sh ben int$91,000
+1.1%
6,0220.0%0.07%
-8.1%
MUB  ISHARES TRnational mun etf$86,0000.0%7360.0%0.06%
-7.1%
VTEB  VANGUARD MUN BD FDStax exempt bd$86,0000.0%1,5680.0%0.06%
-7.1%
PSEC  PROSPECT CAP CORP$84,000
+9.1%
10,0000.0%0.06%0.0%
NI  NISOURCE INC$83,000
+13.7%
3,0100.0%0.06%
+3.3%
SLF  SUN LIFE FINANCIAL INC.$83,000
+9.2%
1,4820.0%0.06%0.0%
GOOGL  ALPHABET INCcap stk cl a$81,000
+8.0%
280.0%0.06%0.0%
PEP  PEPSICO INC$77,000
+14.9%
4450.0%0.06%
+5.5%
NRO  NEUBERGER BERMAN REAL ESTATE$70,000
+11.1%
13,2090.0%0.05%
+3.9%
DNP  DNP SELECT INCOME FD INC$70,000
+2.9%
6,4130.0%0.05%
-5.4%
HYD  VANECK ETF TRUSThigh yld munietf$70,0000.0%1,1280.0%0.05%
-7.0%
AMZN  AMAZON COM INC$70,000
+1.4%
210.0%0.05%
-5.4%
HYMB  SPDR SER TRnuveen bloomberg$71,0000.0%1,1860.0%0.05%
-8.6%
NXST  NEXSTAR MEDIA GROUP INCcl a$68,0000.0%4480.0%0.05%
-8.9%
ADM  ARCHER DANIELS MIDLAND CO$68,000
+13.3%
1,0000.0%0.05%
+4.1%
HD  HOME DEPOT INC$62,000
+26.5%
1500.0%0.05%
+17.5%
ALE  ALLETE INC$57,000
+11.8%
8560.0%0.04%
+2.4%
MKC  MCCORMICK & CO INC$55,000
+19.6%
5700.0%0.04%
+7.9%
RY  ROYAL BK CDA$53,000
+6.0%
5000.0%0.04%
-2.4%
CGC  CANOPY GROWTH CORP$51,000
-37.0%
5,8480.0%0.04%
-42.4%
VMM  DELAWARE INVTS MINN MUN INCO$49,0000.0%3,4420.0%0.04%
-7.5%
MGU  MACQUARIE GLOBAL INFRASTRUCT$48,000
+2.1%
2,0000.0%0.04%
-5.3%
REGI  RENEWABLE ENERGY GROUP INC$46,000
-16.4%
1,0940.0%0.04%
-22.2%
EXC  EXELON CORP$47,000
+20.5%
8120.0%0.04%
+9.4%
FPL  FST TR NEW OPPORT MLP & ENE$39,000
-4.9%
7,2000.0%0.03%
-14.7%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$36,000
+2.9%
2,4470.0%0.03%
-6.9%
WBA  WALGREENS BOOTS ALLIANCE INC$35,000
+12.9%
6620.0%0.03%
+4.0%
ROKU  ROKU INC$34,000
-27.7%
1500.0%0.03%
-31.6%
MS  MORGAN STANLEY$32,0000.0%3240.0%0.02%
-7.7%
DOC  PHYSICIANS RLTY TR$30,000
+7.1%
1,5850.0%0.02%0.0%
FTAI  FORTRESS TRANS INFRST INVS L$29,000
+16.0%
1,0000.0%0.02%
+10.0%
GOOG  ALPHABET INCcap stk cl c$29,000
+7.4%
100.0%0.02%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$29,000
+16.0%
1370.0%0.02%
+10.0%
UNH  UNITEDHEALTH GROUP INC$28,000
+27.3%
560.0%0.02%
+16.7%
STWD  STARWOOD PPTY TR INC$27,000
-3.6%
1,1300.0%0.02%
-13.0%
SAVE  SPIRIT AIRLS INC$26,000
-13.3%
1,1700.0%0.02%
-20.0%
ADP  AUTOMATIC DATA PROCESSING IN$25,000
+25.0%
1000.0%0.02%
+18.8%
ETY  EATON VANCE TAX-MANAGED DIVE$23,000
+9.5%
1,5000.0%0.02%0.0%
PDM  PIEDMONT OFFICE REALTY TR IN$22,000
+10.0%
1,1700.0%0.02%
+6.2%
TLRY  TILRAY INC$22,000
-37.1%
3,1400.0%0.02%
-41.4%
AVGO  BROADCOM INC$22,000
+37.5%
330.0%0.02%
+30.8%
IDU  ISHARES TRu.s. utilits etf$22,000
+10.0%
2480.0%0.02%
+6.2%
BA  BOEING CO$21,000
-4.5%
1020.0%0.02%
-11.1%
GSK  GLAXOSMITHKLINE PLCsponsored adr$21,000
+16.7%
4700.0%0.02%
+6.7%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$21,000
+10.5%
1850.0%0.02%0.0%
DFS  DISCOVER FINL SVCS$21,000
-4.5%
1820.0%0.02%
-11.1%
TGT  TARGET CORP$20,000
+5.3%
840.0%0.02%
-6.2%
LGI  LAZARD GLOBAL TOTAL RETURN &$20,0000.0%1,0050.0%0.02%
-6.2%
AFIN  AMERICAN FIN TR INC$19,000
+11.8%
2,0530.0%0.01%0.0%
BSX  BOSTON SCIENTIFIC CORP$18,0000.0%4160.0%0.01%
-6.7%
IYH  ISHARES TRus hlthcare etf$17,000
+6.2%
570.0%0.01%0.0%
ED  CONSOLIDATED EDISON INC$17,000
+13.3%
2000.0%0.01%
+8.3%
 ARES CAPITAL CORPnote 4.625% 3/0$17,0000.0%15,0000.0%0.01%
-7.1%
CIM  CHIMERA INVT CORP$15,0000.0%1,0000.0%0.01%
-8.3%
NHF  NEXPOINT DIVERSIFIED REL ET$13,0000.0%9450.0%0.01%
-9.1%
VET  VERMILION ENERGY INC$13,000
+30.0%
1,0240.0%0.01%
+25.0%
IEFA  ISHARES TRcore msci eafe$12,0000.0%1650.0%0.01%
-10.0%
X  UNITED STATES STL CORP NEW$12,000
+9.1%
5140.0%0.01%0.0%
COF  CAPITAL ONE FINL CORP$12,000
-14.3%
860.0%0.01%
-18.2%
AGCO  AGCO CORP$12,000
-7.7%
1070.0%0.01%
-18.2%
AMC  AMC ENTMT HLDGS INC$11,000
-26.7%
4050.0%0.01%
-33.3%
MLM  MARTIN MARIETTA MATLS INC$11,000
+22.2%
260.0%0.01%
+14.3%
LSXMK  LIBERTY MEDIA CORP DEL$11,000
+10.0%
2080.0%0.01%0.0%
ALB  ALBEMARLE CORP$11,000
+10.0%
470.0%0.01%0.0%
RYE  INVESCO EXCHANGE TRADED FD Ts&p500 eql enr$10,000
+11.1%
2020.0%0.01%
+14.3%
OXY  OCCIDENTAL PETE CORP$10,000
-9.1%
3620.0%0.01%
-11.1%
RTX  RAYTHEON TECHNOLOGIES CORP$9,0000.0%990.0%0.01%0.0%
TSCO  TRACTOR SUPPLY CO$9,000
+12.5%
380.0%0.01%0.0%
BRSP  BRIGHTSPIRE CAPITAL INC$9,000
+12.5%
8330.0%0.01%0.0%
STT  STATE STR CORP$9,000
+12.5%
1000.0%0.01%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$9,000
+28.6%
650.0%0.01%
+16.7%
CF  CF INDS HLDGS INC$8,000
+33.3%
1100.0%0.01%
+20.0%
LUV  SOUTHWEST AIRLS CO$8,000
-20.0%
1850.0%0.01%
-25.0%
CCL  CARNIVAL CORP$8,000
-27.3%
4220.0%0.01%
-33.3%
NDAQ  NASDAQ INC$8,000
+14.3%
380.0%0.01%0.0%
TYG  TORTOISE ENERGY INFRA CORP$7,0000.0%2500.0%0.01%
-16.7%
RIO  RIO TINTO PLCsponsored adr$7,0000.0%1000.0%0.01%
-16.7%
GLD  SPDR GOLD TR$7,0000.0%400.0%0.01%
-16.7%
LIT  GLOBAL X FDSlithium btry etf$6,000
+20.0%
660.0%0.01%
+25.0%
PEAK  HEALTHPEAK PROPERTIES INC$6,0000.0%1730.0%0.01%0.0%
TFSL  TFS FINL CORP$7,000
-12.5%
4000.0%0.01%
-28.6%
BR  BROADRIDGE FINL SOLUTIONS IN$5,000
+25.0%
250.0%0.00%
+33.3%
ERF  ENERPLUS CORP$5,000
+25.0%
5000.0%0.00%
+33.3%
SFL  SFL CORPORATION LTD$5,0000.0%6000.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC$4,0000.0%270.0%0.00%0.0%
CRU  CRUCIBLE ACQUISITION CORP$4,0000.0%4200.0%0.00%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$4,0000.0%210.0%0.00%0.0%
KGC  KINROSS GOLD CORP$4,0000.0%7210.0%0.00%0.0%
GILD  GILEAD SCIENCES INC$4,0000.0%520.0%0.00%0.0%
SLV  ISHARES SILVER TRishares$4,0000.0%1750.0%0.00%0.0%
CPUH  COMPUTE HEALTH ACQUISITIN CO$4,0000.0%4000.0%0.00%0.0%
LMACA  LIBERTY MEDIA ACQUISITION CO$4,0000.0%3800.0%0.00%0.0%
WU  WESTERN UN CO$4,0000.0%2000.0%0.00%0.0%
EPHY  EPIPHANY TECHNOLOGY ACQUISIT$4,0000.0%4500.0%0.00%0.0%
SLB  SCHLUMBERGER LTD$4,0000.0%1360.0%0.00%0.0%
APTS  PREFERRED APT CMNTYS INC$4,000
+100.0%
2000.0%0.00%
+50.0%
IIPR  INNOVATIVE INDL PPTYS INC$4,000
+33.3%
150.0%0.00%
+50.0%
EBS  EMERGENT BIOSOLUTIONS INC$4,000
-20.0%
1000.0%0.00%
-25.0%
PRSR  PROSPECTOR CAPITAL CORPcl a$4,0000.0%4500.0%0.00%0.0%
APTV  APTIV PLC$4,0000.0%250.0%0.00%0.0%
SNEX  STONEX GROUP INC$4,0000.0%610.0%0.00%0.0%
VTV  VANGUARD INDEX FDSvalue etf$4,0000.0%300.0%0.00%0.0%
FMY  FIRST TR MTG INCOME FD$2,0000.0%1500.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$3,0000.0%670.0%0.00%0.0%
IRTC  IRHYTHM TECHNOLOGIES INC$2,000
+100.0%
150.0%0.00%
+100.0%
HNST  HONEST CO INC$3,0000.0%3250.0%0.00%0.0%
 ORGANIGRAM HLDGS INC$3,000
-25.0%
1,8550.0%0.00%
-33.3%
GEL  GENESIS ENERGY L Punit ltd partn$3,0000.0%3000.0%0.00%0.0%
PAAS  PAN AMERN SILVER CORP$2,0000.0%1000.0%0.00%0.0%
 LUCID GROUP INC$3,000
+50.0%
810.0%0.00%0.0%
EMR  EMERSON ELEC CO$3,0000.0%280.0%0.00%0.0%
CBRL  CRACKER BARREL OLD CTRY STOR$2,0000.0%120.0%0.00%0.0%
COP  CONOCOPHILLIPS$3,0000.0%380.0%0.00%0.0%
COIN  COINBASE GLOBAL INC$3,000
+50.0%
100.0%0.00%0.0%
SBRA  SABRA HEALTH CARE REIT INC$2,0000.0%1390.0%0.00%0.0%
SBUX  STARBUCKS CORP$2,0000.0%190.0%0.00%0.0%
RGR  STURM RUGER & CO INC$2,0000.0%260.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$2,0000.0%2000.0%0.00%0.0%
CVS  CVS HEALTH CORP$3,000
+50.0%
270.0%0.00%0.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$3,0000.0%200.0%0.00%0.0%
ATRS  ANTARES PHARMA INC$2,0000.0%5000.0%0.00%0.0%
BATT  AMPLIFY ETF TRamplify lithium$2,0000.0%1210.0%0.00%0.0%
WMB  WILLIAMS COS INC$3,0000.0%970.0%0.00%0.0%
CC  CHEMOURS CO$1,0000.0%200.0%0.00%0.0%
DVN  DEVON ENERGY CORP NEW$1,0000.0%150.0%0.00%0.0%
DOCU  DOCUSIGN INC$1,0000.0%50.0%0.00%0.0%
LQD  ISHARES TRiboxx inv cp etf$1,0000.0%50.0%0.00%0.0%
CDK  CDK GLOBAL INC$1,0000.0%330.0%0.00%0.0%
ADS  ALLIANCE DATA SYSTEMS CORP$1,000
-50.0%
210.0%0.00%
-50.0%
UFO  PROCURE ETF TRUST IIspace etf$1,0000.0%230.0%0.00%0.0%
PSX  PHILLIPS 66$1,0000.0%190.0%0.00%0.0%
PAVE  GLOBAL X FDSus infr dev etf$1,0000.0%200.0%0.00%0.0%
NUV  NUVEEN MUN VALUE FD INC$1,0000.0%520.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$1,000
-50.0%
600.0%0.00%
-50.0%
NOK  NOKIA CORPsponsored adr$1,000840.0%0.00%
CMPI  CHECKMATE PHARMACEUTICALS IN$1,0000.0%2000.0%0.00%0.0%
CODX  CO-DIAGNOSTICS INC$1,0000.0%1000.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC$1,0000.0%140.0%0.00%0.0%
CMCSA  COMCAST CORP NEWcl a$1,0000.0%120.0%0.00%0.0%
DNN  DENISON MINES CORP$1,000
-50.0%
1,0250.0%0.00%
-50.0%
NE  NOBLE CORP NEW$0
-100.0%
190.0%0.00%
-100.0%
WLL  WHITING PETE CORP NEW$020.0%0.00%
STON  STONEMOR INC$01100.0%0.00%
LUMN  LUMEN TECHNOLOGIES INC$0160.0%0.00%
RVI  RETAIL VALUE INC$010.0%0.00%
SITC  SITE CTRS CORP$0150.0%0.00%
RIG  TRANSOCEAN LTD$0350.0%0.00%
JWN  NORDSTROM INC$040.0%0.00%
LEVI  LEVI STRAUSS & CO NEW$0180.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR12Q3 202322.3%
SPDR DOW JONES INDL AVERAGE12Q3 202316.5%
APPLE INC12Q3 20235.4%
BERKSHIRE HATHAWAY INC DEL12Q3 20234.5%
NEXTERA ENERGY INC12Q3 20233.4%
ALLIANT ENERGY CORP12Q3 20232.8%
WALMART INC12Q3 20232.6%
MCDONALDS CORP12Q3 20232.0%
TYSON FOODS INC12Q3 20231.8%
META PLATFORMS INC12Q3 20231.2%

View Johnson Midwest Financial, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-07
13F-HR2023-07-20
13F-HR2023-04-19
13F-HR2023-01-26
13F-HR2022-10-13
13F-HR2022-07-18
13F-HR2022-04-13
13F-HR2022-01-26
13F-HR2021-10-08
13F-HR2021-07-16

View Johnson Midwest Financial, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (322 != 309)

Export Johnson Midwest Financial, LLC's holdings