$113 Million is the total value of Johnson Midwest Financial, LLC's 370 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HEXO CORP | $0 | – | -53 | -100.0% | 0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -2,275 | -100.0% | -0.00% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -1,855 | -100.0% | -0.00% | – | |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -17 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -30 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -62 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -32 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -107 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -37 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -63 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -300 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -198 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -256 | -100.0% | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,317 | -100.0% | -0.07% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -1,178 | -100.0% | -0.08% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -212 | -100.0% | -0.09% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -835 | -100.0% | -0.11% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -2,906 | -100.0% | -0.12% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -1,223 | -100.0% | -0.14% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -3,559 | -100.0% | -0.18% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,518 | -100.0% | -0.18% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -9,451 | -100.0% | -0.26% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -3,960 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.