$74.4 Million is the total value of Johnson Midwest Financial, LLC's 321 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | New | ISHARES TR0-5 yr tips etf | $6,053,000 | – | 59,680 | +100.0% | 8.14% | – |
| New | PHILLIPS EDISON & CO INC | $735,000 | – | 22,003 | +100.0% | 0.99% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $231,000 | – | 5,078 | +100.0% | 0.31% | – |
| CBT | New | CABOT CORP | $193,000 | – | 3,024 | +100.0% | 0.26% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $192,000 | – | 3,529 | +100.0% | 0.26% | – |
| CMC | New | COMMERCIAL METALS CO | $135,000 | – | 4,068 | +100.0% | 0.18% | – |
| HP | New | HELMERICH & PAYNE INC | $122,000 | – | 2,826 | +100.0% | 0.16% | – |
| EQT | New | EQT CORP | $119,000 | – | 3,447 | +100.0% | 0.16% | – |
| New | ALPS ETF TRoshares us qualt | $78,000 | – | 1,930 | +100.0% | 0.10% | – | |
| KOS | New | KOSMOS ENERGY LTD | $64,000 | – | 10,406 | +100.0% | 0.09% | – |
| New | GENERAL ELECTRIC CO | $57,000 | – | 890 | +100.0% | 0.08% | – | |
| SO | New | SOUTHERN CO | $25,000 | – | 351 | +100.0% | 0.03% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $20,000 | – | 351 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $17,000 | – | 1,233 | +100.0% | 0.02% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $17,000 | – | 617 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC | $16,000 | – | 180 | +100.0% | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TR | $15,000 | – | 844 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $15,000 | – | 270 | +100.0% | 0.02% | – | |
| New | WEWORK INCcl a | $15,000 | – | 3,000 | +100.0% | 0.02% | – | |
| ABBV | New | ABBVIE INC | $14,000 | – | 93 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $13,000 | – | 556 | +100.0% | 0.02% | – |
| ABR | New | ARBOR REALTY TRUST INC | $12,000 | – | 900 | +100.0% | 0.02% | – |
| CTRE | New | CARETRUST REIT INC | $11,000 | – | 600 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $10,000 | – | 198 | +100.0% | 0.01% | – | |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $10,000 | – | 370 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $7,000 | – | 300 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $6,000 | – | 158 | +100.0% | 0.01% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,000 | – | 107 | +100.0% | 0.01% | – |
| New | PROSHARES TRbitcoin strate | $6,000 | – | 500 | +100.0% | 0.01% | – | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $6,000 | – | 833 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $5,000 | – | 106 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $5,000 | – | 218 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $4,000 | – | 239 | +100.0% | 0.01% | – | |
| UBX | New | UNITY BIOTECHNOLOGY INC | $3,000 | – | 6,100 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $3,000 | – | 269 | +100.0% | 0.00% | – | |
| SHOP | New | SHOPIFY INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,000 | – | 17 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $2,000 | – | 7 | +100.0% | 0.00% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $1,000 | – | 113 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| OGN | New | ORGANON & CO | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC | $1,000 | – | 325 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $0 | – | 13 | +100.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 28 | +100.0% | 0.00% | – | |
| NE | New | NOBLE CORP NEW | $0 | – | 19 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.