$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% | 4,945 | 0.0% | 0.54% | -4.6% | |
FB | META PLATFORMS INCcl a | $613,000 | -1.0% | 1,823 | 0.0% | 0.46% | -9.1% | |
TSN | TYSON FOODS INCcl a | $610,000 | +10.5% | 6,995 | 0.0% | 0.46% | +1.6% | |
OTTR | OTTER TAIL CORP | $320,000 | +27.5% | 4,482 | 0.0% | 0.24% | +17.1% | |
ES | EVERSOURCE ENERGY | $293,000 | +11.0% | 3,223 | 0.0% | 0.22% | +1.9% | |
EIX | EDISON INTL | $240,000 | +23.1% | 3,521 | 0.0% | 0.18% | +13.2% | |
IBM | INTERNATIONAL BUSINESS MACHS | $180,000 | -3.7% | 1,346 | 0.0% | 0.14% | -11.8% | |
MPW | MEDICAL PPTYS TRUST INC | $151,000 | +18.0% | 6,385 | 0.0% | 0.11% | +7.6% | |
AEP | AMERICAN ELEC PWR CO INC | $145,000 | +9.8% | 1,627 | 0.0% | 0.11% | +0.9% | |
RFI | COHEN & STEERS TOTAL RETURN | $135,000 | +5.5% | 7,893 | 0.0% | 0.10% | -3.8% | |
LEO | BNY MELLON STRATEGIC MUNS IN | $133,000 | -2.9% | 15,733 | 0.0% | 0.10% | -10.7% | |
NXRT | NEXPOINT RESIDENTIAL TR INC | $106,000 | +35.9% | 1,260 | 0.0% | 0.08% | +25.0% | |
WY | WEYERHAEUSER CO MTN BE | $103,000 | +15.7% | 2,500 | 0.0% | 0.08% | +5.5% | |
TMO | THERMO FISHER SCIENTIFIC INC | $101,000 | +16.1% | 152 | 0.0% | 0.08% | +7.0% | |
UNP | UNION PAC CORP | $99,000 | +28.6% | 393 | 0.0% | 0.07% | +17.5% | |
BIL | SPDR SER TRbloomberg 1-3 mo | $95,000 | 0.0% | 1,038 | 0.0% | 0.07% | -9.0% | |
OUSA | OSI ETF TRoshares us qualt | $90,000 | +12.5% | 1,930 | 0.0% | 0.07% | +4.6% | |
CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $91,000 | +1.1% | 6,022 | 0.0% | 0.07% | -8.1% | |
MUB | ISHARES TRnational mun etf | $86,000 | 0.0% | 736 | 0.0% | 0.06% | -7.1% | |
VTEB | VANGUARD MUN BD FDStax exempt bd | $86,000 | 0.0% | 1,568 | 0.0% | 0.06% | -7.1% | |
PSEC | PROSPECT CAP CORP | $84,000 | +9.1% | 10,000 | 0.0% | 0.06% | 0.0% | |
NI | NISOURCE INC | $83,000 | +13.7% | 3,010 | 0.0% | 0.06% | +3.3% | |
SLF | SUN LIFE FINANCIAL INC. | $83,000 | +9.2% | 1,482 | 0.0% | 0.06% | 0.0% | |
GOOGL | ALPHABET INCcap stk cl a | $81,000 | +8.0% | 28 | 0.0% | 0.06% | 0.0% | |
PEP | PEPSICO INC | $77,000 | +14.9% | 445 | 0.0% | 0.06% | +5.5% | |
NRO | NEUBERGER BERMAN REAL ESTATE | $70,000 | +11.1% | 13,209 | 0.0% | 0.05% | +3.9% | |
DNP | DNP SELECT INCOME FD INC | $70,000 | +2.9% | 6,413 | 0.0% | 0.05% | -5.4% | |
HYD | VANECK ETF TRUSThigh yld munietf | $70,000 | 0.0% | 1,128 | 0.0% | 0.05% | -7.0% | |
AMZN | AMAZON COM INC | $70,000 | +1.4% | 21 | 0.0% | 0.05% | -5.4% | |
HYMB | SPDR SER TRnuveen bloomberg | $71,000 | 0.0% | 1,186 | 0.0% | 0.05% | -8.6% | |
NXST | NEXSTAR MEDIA GROUP INCcl a | $68,000 | 0.0% | 448 | 0.0% | 0.05% | -8.9% | |
ADM | ARCHER DANIELS MIDLAND CO | $68,000 | +13.3% | 1,000 | 0.0% | 0.05% | +4.1% | |
HD | HOME DEPOT INC | $62,000 | +26.5% | 150 | 0.0% | 0.05% | +17.5% | |
ALE | ALLETE INC | $57,000 | +11.8% | 856 | 0.0% | 0.04% | +2.4% | |
MKC | MCCORMICK & CO INC | $55,000 | +19.6% | 570 | 0.0% | 0.04% | +7.9% | |
RY | ROYAL BK CDA | $53,000 | +6.0% | 500 | 0.0% | 0.04% | -2.4% | |
CGC | CANOPY GROWTH CORP | $51,000 | -37.0% | 5,848 | 0.0% | 0.04% | -42.4% | |
VMM | DELAWARE INVTS MINN MUN INCO | $49,000 | 0.0% | 3,442 | 0.0% | 0.04% | -7.5% | |
MGU | MACQUARIE GLOBAL INFRASTRUCT | $48,000 | +2.1% | 2,000 | 0.0% | 0.04% | -5.3% | |
REGI | RENEWABLE ENERGY GROUP INC | $46,000 | -16.4% | 1,094 | 0.0% | 0.04% | -22.2% | |
EXC | EXELON CORP | $47,000 | +20.5% | 812 | 0.0% | 0.04% | +9.4% | |
FPL | FST TR NEW OPPORT MLP & ENE | $39,000 | -4.9% | 7,200 | 0.0% | 0.03% | -14.7% | |
BXMX | NUVEEN S&P 500 BUY-WRITE INC | $36,000 | +2.9% | 2,447 | 0.0% | 0.03% | -6.9% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $35,000 | +12.9% | 662 | 0.0% | 0.03% | +4.0% | |
ROKU | ROKU INC | $34,000 | -27.7% | 150 | 0.0% | 0.03% | -31.6% | |
MS | MORGAN STANLEY | $32,000 | 0.0% | 324 | 0.0% | 0.02% | -7.7% | |
DOC | PHYSICIANS RLTY TR | $30,000 | +7.1% | 1,585 | 0.0% | 0.02% | 0.0% | |
FTAI | FORTRESS TRANS INFRST INVS L | $29,000 | +16.0% | 1,000 | 0.0% | 0.02% | +10.0% | |
GOOG | ALPHABET INCcap stk cl c | $29,000 | +7.4% | 10 | 0.0% | 0.02% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $29,000 | +16.0% | 137 | 0.0% | 0.02% | +10.0% | |
UNH | UNITEDHEALTH GROUP INC | $28,000 | +27.3% | 56 | 0.0% | 0.02% | +16.7% | |
STWD | STARWOOD PPTY TR INC | $27,000 | -3.6% | 1,130 | 0.0% | 0.02% | -13.0% | |
SAVE | SPIRIT AIRLS INC | $26,000 | -13.3% | 1,170 | 0.0% | 0.02% | -20.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $25,000 | +25.0% | 100 | 0.0% | 0.02% | +18.8% | |
ETY | EATON VANCE TAX-MANAGED DIVE | $23,000 | +9.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
PDM | PIEDMONT OFFICE REALTY TR IN | $22,000 | +10.0% | 1,170 | 0.0% | 0.02% | +6.2% | |
TLRY | TILRAY INC | $22,000 | -37.1% | 3,140 | 0.0% | 0.02% | -41.4% | |
AVGO | BROADCOM INC | $22,000 | +37.5% | 33 | 0.0% | 0.02% | +30.8% | |
IDU | ISHARES TRu.s. utilits etf | $22,000 | +10.0% | 248 | 0.0% | 0.02% | +6.2% | |
BA | BOEING CO | $21,000 | -4.5% | 102 | 0.0% | 0.02% | -11.1% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $21,000 | +16.7% | 470 | 0.0% | 0.02% | +6.7% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $21,000 | +10.5% | 185 | 0.0% | 0.02% | 0.0% | |
DFS | DISCOVER FINL SVCS | $21,000 | -4.5% | 182 | 0.0% | 0.02% | -11.1% | |
TGT | TARGET CORP | $20,000 | +5.3% | 84 | 0.0% | 0.02% | -6.2% | |
LGI | LAZARD GLOBAL TOTAL RETURN & | $20,000 | 0.0% | 1,005 | 0.0% | 0.02% | -6.2% | |
AFIN | AMERICAN FIN TR INC | $19,000 | +11.8% | 2,053 | 0.0% | 0.01% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $18,000 | 0.0% | 416 | 0.0% | 0.01% | -6.7% | |
IYH | ISHARES TRus hlthcare etf | $17,000 | +6.2% | 57 | 0.0% | 0.01% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +8.3% | |
ARES CAPITAL CORPnote 4.625% 3/0 | $17,000 | 0.0% | 15,000 | 0.0% | 0.01% | -7.1% | ||
CIM | CHIMERA INVT CORP | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
NHF | NEXPOINT DIVERSIFIED REL ET | $13,000 | 0.0% | 945 | 0.0% | 0.01% | -9.1% | |
VET | VERMILION ENERGY INC | $13,000 | +30.0% | 1,024 | 0.0% | 0.01% | +25.0% | |
IEFA | ISHARES TRcore msci eafe | $12,000 | 0.0% | 165 | 0.0% | 0.01% | -10.0% | |
X | UNITED STATES STL CORP NEW | $12,000 | +9.1% | 514 | 0.0% | 0.01% | 0.0% | |
COF | CAPITAL ONE FINL CORP | $12,000 | -14.3% | 86 | 0.0% | 0.01% | -18.2% | |
AGCO | AGCO CORP | $12,000 | -7.7% | 107 | 0.0% | 0.01% | -18.2% | |
AMC | AMC ENTMT HLDGS INC | $11,000 | -26.7% | 405 | 0.0% | 0.01% | -33.3% | |
MLM | MARTIN MARIETTA MATLS INC | $11,000 | +22.2% | 26 | 0.0% | 0.01% | +14.3% | |
LSXMK | LIBERTY MEDIA CORP DEL | $11,000 | +10.0% | 208 | 0.0% | 0.01% | 0.0% | |
ALB | ALBEMARLE CORP | $11,000 | +10.0% | 47 | 0.0% | 0.01% | 0.0% | |
RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $10,000 | +11.1% | 202 | 0.0% | 0.01% | +14.3% | |
OXY | OCCIDENTAL PETE CORP | $10,000 | -9.1% | 362 | 0.0% | 0.01% | -11.1% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $9,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
TSCO | TRACTOR SUPPLY CO | $9,000 | +12.5% | 38 | 0.0% | 0.01% | 0.0% | |
BRSP | BRIGHTSPIRE CAPITAL INC | $9,000 | +12.5% | 833 | 0.0% | 0.01% | 0.0% | |
STT | STATE STR CORP | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $9,000 | +28.6% | 65 | 0.0% | 0.01% | +16.7% | |
CF | CF INDS HLDGS INC | $8,000 | +33.3% | 110 | 0.0% | 0.01% | +20.0% | |
LUV | SOUTHWEST AIRLS CO | $8,000 | -20.0% | 185 | 0.0% | 0.01% | -25.0% | |
CCL | CARNIVAL CORP | $8,000 | -27.3% | 422 | 0.0% | 0.01% | -33.3% | |
NDAQ | NASDAQ INC | $8,000 | +14.3% | 38 | 0.0% | 0.01% | 0.0% | |
TYG | TORTOISE ENERGY INFRA CORP | $7,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
RIO | RIO TINTO PLCsponsored adr | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
GLD | SPDR GOLD TR | $7,000 | 0.0% | 40 | 0.0% | 0.01% | -16.7% | |
LIT | GLOBAL X FDSlithium btry etf | $6,000 | +20.0% | 66 | 0.0% | 0.01% | +25.0% | |
PEAK | HEALTHPEAK PROPERTIES INC | $6,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
TFSL | TFS FINL CORP | $7,000 | -12.5% | 400 | 0.0% | 0.01% | -28.6% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $5,000 | +25.0% | 25 | 0.0% | 0.00% | +33.3% | |
ERF | ENERPLUS CORP | $5,000 | +25.0% | 500 | 0.0% | 0.00% | +33.3% | |
SFL | SFL CORPORATION LTD | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
CRU | CRUCIBLE ACQUISITION CORP | $4,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
KGC | KINROSS GOLD CORP | $4,000 | 0.0% | 721 | 0.0% | 0.00% | 0.0% | |
GILD | GILEAD SCIENCES INC | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TRishares | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
LMACA | LIBERTY MEDIA ACQUISITION CO | $4,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
WU | WESTERN UN CO | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $4,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
SLB | SCHLUMBERGER LTD | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
APTS | PREFERRED APT CMNTYS INC | $4,000 | +100.0% | 200 | 0.0% | 0.00% | +50.0% | |
IIPR | INNOVATIVE INDL PPTYS INC | $4,000 | +33.3% | 15 | 0.0% | 0.00% | +50.0% | |
EBS | EMERGENT BIOSOLUTIONS INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
PRSR | PROSPECTOR CAPITAL CORPcl a | $4,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
APTV | APTIV PLC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
SNEX | STONEX GROUP INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
FMY | FIRST TR MTG INCOME FD | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
MGM | MGM RESORTS INTERNATIONAL | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
IRTC | IRHYTHM TECHNOLOGIES INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | +100.0% | |
HNST | HONEST CO INC | $3,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
ORGANIGRAM HLDGS INC | $3,000 | -25.0% | 1,855 | 0.0% | 0.00% | -33.3% | ||
GEL | GENESIS ENERGY L Punit ltd partn | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
PAAS | PAN AMERN SILVER CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
LUCID GROUP INC | $3,000 | +50.0% | 81 | 0.0% | 0.00% | 0.0% | ||
EMR | EMERSON ELEC CO | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
CBRL | CRACKER BARREL OLD CTRY STOR | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
COP | CONOCOPHILLIPS | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
COIN | COINBASE GLOBAL INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
SBRA | SABRA HEALTH CARE REIT INC | $2,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
SBUX | STARBUCKS CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
RGR | STURM RUGER & CO INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CVS | CVS HEALTH CORP | $3,000 | +50.0% | 27 | 0.0% | 0.00% | 0.0% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
ATRS | ANTARES PHARMA INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
BATT | AMPLIFY ETF TRamplify lithium | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
WMB | WILLIAMS COS INC | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
DVN | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
DOCU | DOCUSIGN INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
CDK | CDK GLOBAL INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
ADS | ALLIANCE DATA SYSTEMS CORP | $1,000 | -50.0% | 21 | 0.0% | 0.00% | -50.0% | |
UFO | PROCURE ETF TRUST IIspace etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
PSX | PHILLIPS 66 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
PAVE | GLOBAL X FDSus infr dev etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
NUV | NUVEEN MUN VALUE FD INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | -50.0% | 60 | 0.0% | 0.00% | -50.0% | |
NOK | NOKIA CORPsponsored adr | $1,000 | – | 84 | 0.0% | 0.00% | – | |
CMPI | CHECKMATE PHARMACEUTICALS IN | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CODX | CO-DIAGNOSTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
CMCSA | COMCAST CORP NEWcl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
DNN | DENISON MINES CORP | $1,000 | -50.0% | 1,025 | 0.0% | 0.00% | -50.0% | |
NE | NOBLE CORP NEW | $0 | -100.0% | 19 | 0.0% | 0.00% | -100.0% | |
WLL | WHITING PETE CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
STON | STONEMOR INC | $0 | – | 110 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
RVI | RETAIL VALUE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
SITC | SITE CTRS CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
RIG | TRANSOCEAN LTD | $0 | – | 35 | 0.0% | 0.00% | – | |
JWN | NORDSTROM INC | $0 | – | 4 | 0.0% | 0.00% | – | |
LEVI | LEVI STRAUSS & CO NEW | $0 | – | 18 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.