$44.7 Million is the total value of Johnson Midwest Financial, LLC's 376 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $794,751 | +1.7% | 4,969 | 0.0% | 1.78% | +156.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $683,825 | -5.0% | 9,488 | 0.0% | 1.53% | +139.4% | |
| NEE | NEXTERA ENERGY INC | $641,860 | -22.8% | 11,204 | 0.0% | 1.44% | +94.6% | |
| MCD | MCDONALDS CORP | $562,910 | -11.7% | 2,137 | 0.0% | 1.26% | +122.4% | |
| TSLA | TESLA INC | $554,237 | -4.4% | 2,215 | 0.0% | 1.24% | +140.8% | |
| FB | META PLATFORMS INCcl a | $534,974 | +4.6% | 1,782 | 0.0% | 1.20% | +163.7% | |
| MSFT | MICROSOFT CORP | $383,860 | -7.3% | 1,216 | 0.0% | 0.86% | +134.1% | |
| JNJ | JOHNSON & JOHNSON | $371,324 | -5.9% | 2,384 | 0.0% | 0.83% | +137.4% | |
| TSN | TYSON FOODS INCcl a | $353,308 | -1.1% | 6,998 | 0.0% | 0.79% | +149.2% | |
| OTTR | OTTER TAIL CORP | $340,273 | -3.9% | 4,482 | 0.0% | 0.76% | +142.4% | |
| CSX | CSX CORP | $250,294 | -9.8% | 8,140 | 0.0% | 0.56% | +127.6% | |
| EIX | EDISON INTL | $222,844 | -8.9% | 3,521 | 0.0% | 0.50% | +129.5% | |
| WEC | WEC ENERGY GROUP INC | $210,800 | -8.7% | 2,617 | 0.0% | 0.47% | +130.2% | |
| GSK PLCsponsored adr | $204,595 | +1.7% | 5,644 | 0.0% | 0.46% | +155.9% | ||
| BAC | BANK AMERICA CORP | $195,273 | -4.6% | 7,132 | 0.0% | 0.44% | +140.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $188,844 | +4.9% | 1,346 | 0.0% | 0.42% | +163.8% | |
| ES | EVERSOURCE ENERGY | $187,417 | -18.0% | 3,223 | 0.0% | 0.42% | +106.4% | |
| HTGC | HERCULES CAPITAL INC | $172,410 | +10.9% | 10,500 | 0.0% | 0.39% | +179.7% | |
| AMZN | AMAZON COM INC | $123,561 | -2.5% | 972 | 0.0% | 0.28% | +146.4% | |
| WY | WEYERHAEUSER CO MTN BE | $122,640 | -8.5% | 4,000 | 0.0% | 0.27% | +130.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $122,383 | -10.7% | 1,627 | 0.0% | 0.27% | +124.6% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $104,578 | -5.3% | 2,392 | 0.0% | 0.23% | +138.8% | |
| CMI | CUMMINS INC | $101,436 | -6.8% | 444 | 0.0% | 0.23% | +134.0% | |
| GENERAL ELECTRIC CO | $97,293 | +0.7% | 880 | 0.0% | 0.22% | +153.5% | ||
| GOOGL | ALPHABET INCcap stk cl a | $95,528 | +9.3% | 730 | 0.0% | 0.21% | +174.4% | |
| EVRG | EVERGY INC | $94,657 | -13.2% | 1,867 | 0.0% | 0.21% | +118.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $85,287 | -2.9% | 168 | 0.0% | 0.19% | +144.9% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $83,857 | -14.3% | 15,733 | 0.0% | 0.19% | +116.1% | |
| ALPS ETF TRoshares us qualt | $80,925 | -4.7% | 1,930 | 0.0% | 0.18% | +141.3% | ||
| UNP | UNION PAC CORP | $80,245 | -0.5% | 394 | 0.0% | 0.18% | +150.0% | |
| DUK | DUKE ENERGY CORP NEW | $79,242 | -1.6% | 898 | 0.0% | 0.18% | +145.8% | |
| PEP | PEPSICO INC | $77,242 | -8.5% | 456 | 0.0% | 0.17% | +130.7% | |
| CG | CARLYLE GROUP INC | $75,219 | -5.6% | 2,494 | 0.0% | 0.17% | +136.6% | |
| ABNB | AIRBNB INC | $75,191 | +7.1% | 548 | 0.0% | 0.17% | +171.0% | |
| NI | NISOURCE INC | $74,287 | -9.8% | 3,010 | 0.0% | 0.17% | +127.4% | |
| IUSG | ISHARES TRcore s&p us gwt | $70,838 | -2.9% | 747 | 0.0% | 0.16% | +143.1% | |
| ENB | ENBRIDGE INC | $67,446 | -9.7% | 2,011 | 0.0% | 0.15% | +128.8% | |
| UNH | UNITEDHEALTH GROUP INC | $65,406 | +5.1% | 130 | 0.0% | 0.15% | +165.5% | |
| DNP | DNP SELECT INCOME FD INC | $61,049 | -9.2% | 6,413 | 0.0% | 0.14% | +128.3% | |
| OAKTREE SPECIALTY LENDING CO | $58,931 | +3.6% | 2,929 | 0.0% | 0.13% | +158.8% | ||
| AVGO | BROADCOM INC | $58,502 | -4.2% | 70 | 0.0% | 0.13% | +142.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $47,078 | -4.9% | 249 | 0.0% | 0.10% | +138.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $46,646 | -5.4% | 224 | 0.0% | 0.10% | +136.4% | |
| BP | BP PLCsponsored adr | $45,769 | +9.7% | 1,182 | 0.0% | 0.10% | +175.7% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $45,072 | +4.0% | 7,200 | 0.0% | 0.10% | +165.8% | |
| ALE | ALLETE INC | $45,197 | -8.9% | 856 | 0.0% | 0.10% | +129.5% | |
| HD | HOME DEPOT INC | $45,324 | -2.7% | 150 | 0.0% | 0.10% | +146.3% | |
| RY | ROYAL BK CDA | $43,720 | -8.4% | 500 | 0.0% | 0.10% | +133.3% | |
| HEALTHCARE RLTY TR | $43,187 | -19.0% | 2,828 | 0.0% | 0.10% | +106.4% | ||
| WM | WASTE MGMT INC DEL | $43,293 | -12.1% | 284 | 0.0% | 0.10% | +120.5% | |
| MKC | MCCORMICK & CO INC | $43,115 | -13.3% | 570 | 0.0% | 0.10% | +118.2% | |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $42,794 | -9.5% | 2,658 | 0.0% | 0.10% | +128.6% | |
| USRT | ISHARES TRcre u s reit etf | $43,028 | -8.2% | 912 | 0.0% | 0.10% | +128.6% | |
| FTAI AVIATION LTD | $35,550 | +12.3% | 1,000 | 0.0% | 0.08% | +185.7% | ||
| MPW | MEDICAL PPTYS TRUST INC | $34,798 | -41.1% | 6,385 | 0.0% | 0.08% | +50.0% | |
| AMLP | ALPS ETF TRalerian mlp | $33,760 | +7.6% | 800 | 0.0% | 0.08% | +171.4% | |
| MET | METLIFE INC | $33,413 | +11.3% | 531 | 0.0% | 0.08% | +177.8% | |
| PFE | PFIZER INC | $32,120 | -9.6% | 968 | 0.0% | 0.07% | +125.0% | |
| GOOG | ALPHABET INCcap stk cl c | $31,644 | +9.0% | 240 | 0.0% | 0.07% | +173.1% | |
| CASY | CASEYS GEN STORES INC | $31,560 | +11.5% | 116 | 0.0% | 0.07% | +184.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $30,979 | -5.3% | 2,447 | 0.0% | 0.07% | +137.9% | |
| EXC | EXELON CORP | $30,685 | -7.2% | 812 | 0.0% | 0.07% | +137.9% | |
| CONSTELLATION ENERGY CORP | $29,452 | +19.2% | 270 | 0.0% | 0.07% | +200.0% | ||
| IGIB | ISHARES TR | $28,752 | -3.8% | 591 | 0.0% | 0.06% | +137.0% | |
| CNI | CANADIAN NATL RY CO | $28,086 | -10.5% | 259 | 0.0% | 0.06% | +125.0% | |
| MS | MORGAN STANLEY | $26,467 | -4.4% | 324 | 0.0% | 0.06% | +136.0% | |
| OXY | OCCIDENTAL PETE CORP | $26,406 | +10.3% | 407 | 0.0% | 0.06% | +181.0% | |
| DOW | DOW INC | $25,489 | -3.2% | 494 | 0.0% | 0.06% | +147.8% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $25,151 | -1.0% | 613 | 0.0% | 0.06% | +143.5% | |
| CCI | CROWN CASTLE INC | $24,148 | -19.2% | 262 | 0.0% | 0.05% | +100.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $24,058 | +9.5% | 100 | 0.0% | 0.05% | +170.0% | |
| MRO | MARATHON OIL CORP | $23,733 | +16.2% | 887 | 0.0% | 0.05% | +194.4% | |
| SO | SOUTHERN CO | $23,629 | -7.9% | 365 | 0.0% | 0.05% | +130.4% | |
| TIP | ISHARES TRtips bd etf | $22,611 | -3.6% | 218 | 0.0% | 0.05% | +142.9% | |
| IP | INTERNATIONAL PAPER CO | $22,637 | +11.5% | 638 | 0.0% | 0.05% | +183.3% | |
| CTVA | CORTEVA INC | $22,359 | -10.7% | 437 | 0.0% | 0.05% | +127.3% | |
| STWD | STARWOOD PPTY TR INC | $21,866 | -0.3% | 1,130 | 0.0% | 0.05% | +157.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $21,965 | -2.4% | 416 | 0.0% | 0.05% | +145.0% | |
| ABBV | ABBVIE INC | $21,090 | +11.4% | 141 | 0.0% | 0.05% | +176.5% | |
| GE HEALTHCARE TECHNOLOGIES I | $19,739 | -16.2% | 290 | 0.0% | 0.04% | +109.5% | ||
| BA | BOEING CO | $19,551 | -9.2% | 102 | 0.0% | 0.04% | +131.6% | |
| XSOE | WISDOMTREE TRem ex st-owned | $19,629 | -4.6% | 736 | 0.0% | 0.04% | +144.4% | |
| DD | DUPONT DE NEMOURS INC | $19,692 | +4.4% | 264 | 0.0% | 0.04% | +158.8% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $19,394 | -0.5% | 258 | 0.0% | 0.04% | +152.9% | |
| EMR | EMERSON ELEC CO | $19,319 | +6.8% | 200 | 0.0% | 0.04% | +168.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $18,445 | -3.6% | 370 | 0.0% | 0.04% | +141.2% | |
| V | VISA INC | $18,401 | -3.1% | 80 | 0.0% | 0.04% | +141.2% | |
| HON | HONEYWELL INTL INC | $17,818 | -10.5% | 96 | 0.0% | 0.04% | +122.2% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $17,310 | -7.4% | 1,500 | 0.0% | 0.04% | +129.4% | |
| ED | CONSOLIDATED EDISON INC | $17,106 | -5.4% | 200 | 0.0% | 0.04% | +137.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $17,039 | -1.2% | 49 | 0.0% | 0.04% | +153.3% | |
| CMCSA | COMCAST CORP NEWcl a | $16,317 | +6.7% | 368 | 0.0% | 0.04% | +164.3% | |
| X | UNITED STATES STL CORP NEW | $16,716 | +29.9% | 515 | 0.0% | 0.04% | +236.4% | |
| DFS | DISCOVER FINL SVCS | $16,338 | -25.9% | 189 | 0.0% | 0.04% | +85.0% | |
| NFLX | NETFLIX INC | $16,237 | -14.3% | 43 | 0.0% | 0.04% | +111.8% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $15,497 | +12.1% | 202 | 0.0% | 0.04% | +191.7% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $15,380 | +2.9% | 15,000 | 0.0% | 0.03% | +161.5% | ||
| KGC | KINROSS GOLD CORP | $14,688 | -4.4% | 3,221 | 0.0% | 0.03% | +135.7% | |
| TGT | TARGET CORP | $14,581 | -16.2% | 132 | 0.0% | 0.03% | +120.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $13,725 | +14.0% | 82 | 0.0% | 0.03% | +181.8% | |
| AGCO | AGCO CORP | $13,871 | -10.0% | 117 | 0.0% | 0.03% | +121.4% | |
| ISRG | INTUITIVE SURGICAL INC | $14,030 | -14.5% | 48 | 0.0% | 0.03% | +106.7% | |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $13,909 | -11.3% | 1,005 | 0.0% | 0.03% | +121.4% | |
| GWW | GRAINGER W W INC | $13,145 | -12.3% | 19 | 0.0% | 0.03% | +123.1% | |
| SHELL PLCspon ads | $12,747 | +6.6% | 198 | 0.0% | 0.03% | +163.6% | ||
| NYCB | NEW YORK CMNTY BANCORP INC | $12,803 | +0.9% | 1,129 | 0.0% | 0.03% | +163.6% | |
| EOG | EOG RES INC | $13,183 | +10.8% | 104 | 0.0% | 0.03% | +163.6% | |
| RTX | RTX CORPORATION | $12,537 | -26.5% | 174 | 0.0% | 0.03% | +86.7% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $12,053 | -2.2% | 252 | 0.0% | 0.03% | +145.5% | |
| CWB | SPDR SER TRbbg conv sec etf | $11,729 | -3.1% | 173 | 0.0% | 0.03% | +136.4% | |
| KMB | KIMBERLY-CLARK CORP | $11,843 | -12.5% | 98 | 0.0% | 0.03% | +116.7% | |
| TEL | TE CONNECTIVITY LTD | $11,488 | -11.9% | 93 | 0.0% | 0.03% | +116.7% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $10,994 | -5.4% | 350 | 0.0% | 0.02% | +150.0% | |
| ETN | EATON CORP PLC | $11,304 | +6.1% | 53 | 0.0% | 0.02% | +177.8% | |
| PANW | PALO ALTO NETWORKS INC | $11,253 | -8.2% | 48 | 0.0% | 0.02% | +127.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $10,803 | -11.1% | 26 | 0.0% | 0.02% | +118.2% | |
| PRU | PRUDENTIAL FINL INC | $10,740 | +7.6% | 113 | 0.0% | 0.02% | +166.7% | |
| IEFA | ISHARES TRcore msci eafe | $10,618 | -4.7% | 165 | 0.0% | 0.02% | +140.0% | |
| ROKU | ROKU INC | $10,589 | +10.4% | 150 | 0.0% | 0.02% | +166.7% | |
| LLY | ELI LILLY & CO | $10,743 | +14.5% | 20 | 0.0% | 0.02% | +200.0% | |
| ZTS | ZOETIS INCcl a | $10,265 | +1.0% | 59 | 0.0% | 0.02% | +155.6% | |
| WARNER BROS DISCOVERY INC | $9,785 | -13.4% | 901 | 0.0% | 0.02% | +120.0% | ||
| ADSK | AUTODESK INC | $9,932 | +1.1% | 48 | 0.0% | 0.02% | +144.4% | |
| HUBS | HUBSPOT INC | $9,850 | -7.4% | 20 | 0.0% | 0.02% | +144.4% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $9,251 | +3.3% | 1,100 | 0.0% | 0.02% | +162.5% | |
| CF | CF INDS HLDGS INC | $9,431 | +23.5% | 110 | 0.0% | 0.02% | +200.0% | |
| MPC | MARATHON PETE CORP | $9,500 | +29.8% | 63 | 0.0% | 0.02% | +250.0% | |
| BIIB | BIOGEN INC | $9,252 | -9.8% | 36 | 0.0% | 0.02% | +133.3% | |
| ERF | ENERPLUS CORP | $8,815 | +21.8% | 500 | 0.0% | 0.02% | +233.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $8,896 | -7.8% | 168 | 0.0% | 0.02% | +122.2% | |
| SPGI | S&P GLOBAL INC | $9,135 | -8.9% | 25 | 0.0% | 0.02% | +122.2% | |
| COF | CAPITAL ONE FINL CORP | $8,346 | -11.3% | 86 | 0.0% | 0.02% | +137.5% | |
| UBER | UBER TECHNOLOGIES INC | $8,462 | +6.5% | 184 | 0.0% | 0.02% | +171.4% | |
| ALB | ALBEMARLE CORP | $7,992 | -23.8% | 47 | 0.0% | 0.02% | +100.0% | |
| NKE | NIKE INCcl b | $7,458 | -13.4% | 78 | 0.0% | 0.02% | +112.5% | |
| TLRY | TILRAY BRANDS INC | $7,552 | +53.2% | 3,160 | 0.0% | 0.02% | +325.0% | |
| ASML | ASML HOLDING N V | $7,064 | -18.8% | 12 | 0.0% | 0.02% | +100.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,151 | -2.7% | 65 | 0.0% | 0.02% | +128.6% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $7,133 | -22.7% | 1,269 | 0.0% | 0.02% | +100.0% | |
| EQIX | EQUINIX INC | $7,263 | -7.3% | 10 | 0.0% | 0.02% | +128.6% | |
| WHR | WHIRLPOOL CORP | $7,269 | -10.1% | 54 | 0.0% | 0.02% | +128.6% | |
| RIO | RIO TINTO PLCsponsored adr | $7,372 | -0.3% | 116 | 0.0% | 0.02% | +128.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,862 | -3.6% | 175 | 0.0% | 0.02% | +150.0% | |
| PROSHARES TRbitcoin strate | $6,905 | -18.7% | 500 | 0.0% | 0.02% | +87.5% | ||
| HRL | HORMEL FOODS CORP | $6,521 | -5.4% | 171 | 0.0% | 0.02% | +150.0% | |
| JCI | JOHNSON CTLS INTL PLC | $6,492 | -21.9% | 122 | 0.0% | 0.02% | +114.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,617 | -11.0% | 38 | 0.0% | 0.02% | +114.3% | |
| SFL | SFL CORPORATION LTD | $6,690 | +19.5% | 600 | 0.0% | 0.02% | +200.0% | |
| STT | STATE STR CORP | $6,696 | -8.5% | 100 | 0.0% | 0.02% | +150.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,331 | +6.6% | 96 | 0.0% | 0.01% | +180.0% | |
| SHW | SHERWIN WILLIAMS CO | $6,121 | -3.9% | 24 | 0.0% | 0.01% | +133.3% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $6,454 | +1.6% | 301 | 0.0% | 0.01% | +133.3% | |
| RTOKY | RENTOKIL INITIAL PLCsponsored adr | $6,336 | -5.0% | 171 | 0.0% | 0.01% | +133.3% | |
| CLX | CLOROX CO DEL | $5,676 | -17.0% | 43 | 0.0% | 0.01% | +116.7% | |
| COST | COSTCO WHSL CORP NEW | $5,650 | +4.9% | 10 | 0.0% | 0.01% | +160.0% | |
| SNEX | STONEX GROUP INC | $5,912 | +16.7% | 61 | 0.0% | 0.01% | +225.0% | |
| NDAQ | NASDAQ INC | $5,539 | -2.5% | 114 | 0.0% | 0.01% | +140.0% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $5,215 | -7.0% | 833 | 0.0% | 0.01% | +140.0% | |
| FLO | FLOWERS FOODS INC | $5,230 | -10.8% | 236 | 0.0% | 0.01% | +140.0% | |
| NAVITAS SEMICONDUCTOR CORP | $5,560 | -34.1% | 800 | 0.0% | 0.01% | +71.4% | ||
| SNOW | SNOWFLAKE INCcl a | $5,041 | -13.2% | 33 | 0.0% | 0.01% | +120.0% | |
| DLB | DOLBY LABORATORIES INC | $5,073 | -5.3% | 64 | 0.0% | 0.01% | +120.0% | |
| LUV | SOUTHWEST AIRLS CO | $5,008 | -25.2% | 185 | 0.0% | 0.01% | +83.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,363 | -6.8% | 117 | 0.0% | 0.01% | +150.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,322 | -5.4% | 33 | 0.0% | 0.01% | +150.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,476 | +8.1% | 25 | 0.0% | 0.01% | +150.0% | |
| APTV | APTIV PLC | $4,535 | -3.4% | 46 | 0.0% | 0.01% | +150.0% | |
| COP | CONOCOPHILLIPS | $4,552 | +15.6% | 38 | 0.0% | 0.01% | +233.3% | |
| HALEON PLCspon ads | $3,915 | -0.6% | 470 | 0.0% | 0.01% | +200.0% | ||
| VTV | VANGUARD INDEX FDSvalue etf | $4,138 | -2.9% | 30 | 0.0% | 0.01% | +125.0% | |
| EL | LAUDER ESTEE COS INCcl a | $4,047 | -26.4% | 28 | 0.0% | 0.01% | +80.0% | |
| KYNDRYL HLDGS INC | $4,062 | +13.7% | 269 | 0.0% | 0.01% | +200.0% | ||
| SOUNDHOUND AI INC | $4,020 | -55.8% | 2,000 | 0.0% | 0.01% | +12.5% | ||
| ENCORE ENERGY CORP | $3,360 | +39.4% | 1,000 | 0.0% | 0.01% | +300.0% | ||
| SYK | STRYKER CORPORATION | $3,553 | -10.4% | 13 | 0.0% | 0.01% | +100.0% | |
| ATLASSIAN CORPORATIONcl a | $3,627 | +20.1% | 18 | 0.0% | 0.01% | +166.7% | ||
| CRL | CHARLES RIV LABS INTL INC | $3,528 | -6.8% | 18 | 0.0% | 0.01% | +166.7% | |
| SSL | SASOL LTDsponsored adr | $3,047 | +10.4% | 223 | 0.0% | 0.01% | +250.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,337 | -22.0% | 90 | 0.0% | 0.01% | +75.0% | |
| FTAI INFRASTRUCTURE INC | $3,220 | -12.7% | 1,000 | 0.0% | 0.01% | +133.3% | ||
| WMB | WILLIAMS COS INC | $3,268 | +3.3% | 97 | 0.0% | 0.01% | +133.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,349 | -3.6% | 21 | 0.0% | 0.01% | +133.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,242 | -3.9% | 21 | 0.0% | 0.01% | +133.3% | |
| GOLD | BARRICK GOLD CORP | $3,206 | -14.0% | 220 | 0.0% | 0.01% | +133.3% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $3,096 | +8.1% | 300 | 0.0% | 0.01% | +133.3% | |
| WOLFSPEED INC | $2,629 | -31.5% | 69 | 0.0% | 0.01% | +100.0% | ||
| WU | WESTERN UN CO | $2,636 | +12.4% | 200 | 0.0% | 0.01% | +200.0% | |
| MTCH | MATCH GROUP INC NEW | $2,703 | -6.4% | 69 | 0.0% | 0.01% | +100.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $2,464 | -16.3% | 67 | 0.0% | 0.01% | +100.0% | |
| SNAP | SNAP INCcl a | $2,673 | -24.7% | 300 | 0.0% | 0.01% | +100.0% | |
| DEO | DIAGEO PLCspon adr new | $2,834 | -14.0% | 19 | 0.0% | 0.01% | +100.0% | |
| DOCU | DOCUSIGN INC | $2,562 | -17.8% | 61 | 0.0% | 0.01% | +100.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $2,676 | +10.5% | 59 | 0.0% | 0.01% | +200.0% | |
| PODD | INSULET CORP | $2,392 | -44.7% | 15 | 0.0% | 0.01% | +25.0% | |
| ETSY | ETSY INC | $2,454 | -23.7% | 38 | 0.0% | 0.01% | +66.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,040 | +35.5% | 200 | 0.0% | 0.01% | +400.0% | |
| PSX | PHILLIPS 66 | $2,283 | +26.0% | 19 | 0.0% | 0.01% | +150.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $2,085 | +0.2% | 412 | 0.0% | 0.01% | +150.0% | |
| CI | THE CIGNA GROUP | $2,037 | +2.4% | 7 | 0.0% | 0.01% | +150.0% | |
| CVS | CVS HEALTH CORP | $1,983 | +1.8% | 28 | 0.0% | 0.00% | +100.0% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $1,765 | -3.3% | 286 | 0.0% | 0.00% | +100.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,938 | +18.5% | 139 | 0.0% | 0.00% | +300.0% | |
| SE | SEA LTDsponsord ads | $1,802 | -24.3% | 41 | 0.0% | 0.00% | +100.0% | |
| SBUX | STARBUCKS CORP | $1,833 | -7.4% | 20 | 0.0% | 0.00% | +100.0% | |
| ESGU | ISHARES TResg awr msci usa | $1,878 | -3.6% | 20 | 0.0% | 0.00% | +100.0% | |
| GH | GUARDANT HEALTH INC | $1,808 | -17.2% | 61 | 0.0% | 0.00% | +100.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $1,710 | -15.2% | 31 | 0.0% | 0.00% | +100.0% | |
| GEVO | GEVO INC | $1,666 | -21.7% | 1,400 | 0.0% | 0.00% | +100.0% | |
| FTDR | FRONTDOOR INC | $1,866 | -4.1% | 61 | 0.0% | 0.00% | +100.0% | |
| UNITY BIOTECHNOLOGY INC | $1,586 | -5.9% | 661 | 0.0% | 0.00% | +300.0% | ||
| DIS | DISNEY WALT CO | $1,783 | -9.2% | 22 | 0.0% | 0.00% | +100.0% | |
| DNN | DENISON MINES CORP | $1,691 | +32.0% | 1,025 | 0.0% | 0.00% | +300.0% | |
| AAP | ADVANCE AUTO PARTS INC | $1,958 | -20.4% | 35 | 0.0% | 0.00% | +100.0% | |
| NUVEEN MULTI ASSET INCOME FU | $1,257 | -4.6% | 113 | 0.0% | 0.00% | +200.0% | ||
| PAAS | PAN AMERN SILVER CORP | $1,448 | -0.7% | 100 | 0.0% | 0.00% | +200.0% | |
| LUCID GROUP INC | $1,336 | -18.9% | 239 | 0.0% | 0.00% | +200.0% | ||
| RGR | STURM RUGER & CO INC | $1,355 | -1.6% | 26 | 0.0% | 0.00% | +200.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $1,430 | -8.9% | 39 | 0.0% | 0.00% | +200.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,510 | -37.2% | 1,064 | 0.0% | 0.00% | +50.0% | |
| UAA | UNDER ARMOUR INCcl a | $1,370 | -5.1% | 200 | 0.0% | 0.00% | +200.0% | |
| QSI | QUANTUM SI INC | $1,278 | -7.3% | 770 | 0.0% | 0.00% | +200.0% | |
| BATT | AMPLIFY ETF TRamplify lithium | $1,365 | -13.9% | 121 | 0.0% | 0.00% | +200.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $1,414 | -9.6% | 15 | 0.0% | 0.00% | +200.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $867 | +4.0% | 10 | 0.0% | 0.00% | +100.0% | |
| RIGETTI COMPUTING INC | $825 | +13.2% | 620 | 0.0% | 0.00% | +100.0% | ||
| COIN | COINBASE GLOBAL INC | $751 | +4.9% | 10 | 0.0% | 0.00% | +100.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $989 | -24.3% | 60 | 0.0% | 0.00% | +100.0% | |
| DOCS | DOXIMITY INCcl a | $1,040 | -37.6% | 49 | 0.0% | 0.00% | +100.0% | |
| U | UNITY SOFTWARE INC | $879 | -27.7% | 28 | 0.0% | 0.00% | +100.0% | |
| LYFT | LYFT INC | $1,107 | +9.9% | 105 | 0.0% | 0.00% | +100.0% | |
| FMY | FIRST TR MTG INCOME FD | $1,005 | +0.1% | 90 | 0.0% | 0.00% | +100.0% | |
| VICARIOUS SURGICAL INC | $975 | -67.7% | 1,650 | 0.0% | 0.00% | -33.3% | ||
| DVN | DEVON ENERGY CORP NEW | $715 | -1.4% | 15 | 0.0% | 0.00% | +100.0% | |
| AMCX | AMC NETWORKS INCcl a | $236 | -1.3% | 20 | 0.0% | 0.00% | – | |
| TXG | 10X GENOMICS INC | $578 | -26.1% | 14 | 0.0% | 0.00% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $510 | -53.8% | 150 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP | $659 | +8.6% | 15 | 0.0% | 0.00% | 0.0% | ||
| LEVI | LEVI STRAUSS & CO NEW | $261 | -5.1% | 19 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $490 | -1.2% | 50 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $561 | -24.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $314 | -10.0% | 84 | 0.0% | 0.00% | – | |
| UFO | PROCURE ETF TRUST IIspace etf | $405 | -12.3% | 24 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $430 | -4.9% | 52 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $324 | -16.5% | 19 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $291 | +9.4% | 497 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $423 | -39.7% | 151 | 0.0% | 0.00% | 0.0% | ||
| RIG | TRANSOCEAN LTD | $287 | +17.1% | 35 | 0.0% | 0.00% | – | |
| HNST | HONEST CO INC | $252 | -25.0% | 200 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X FDSus infr dev etf | $617 | -3.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CODX | CO-DIAGNOSTICS INC | $106 | -4.5% | 100 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP | $185 | -6.6% | 15 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CO | $213 | +30.7% | 13 | 0.0% | 0.00% | – | ||
| ORION OFFICE REIT INC | $22 | -18.5% | 4 | 0.0% | 0.00% | – | ||
| BHF | BRIGHTHOUSE FINL INC | $98 | +3.2% | 2 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $134 | -16.8% | 11 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $60 | -26.8% | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.