SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Johnson Midwest Financial, LLC

CIK 0001732399 · 706 MONTANA ST., GLIDDEN, IA, 51443 · 7126592156

Reported Value
$74M
Q2 2022
Positions
320
Filings on Record
12
2021–present window
Filed
Jul 18, 2022
original filing

Summary

Johnson Midwest Financial, LLC reported $74M in U.S.-listed holdings across 320 positions for Q2 2022.

The portfolio is heavily concentrated: IJS alone accounts for 70.9% of reported value.

Compared with Q1 2022, the fund opened 49 new positions and exited 16.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+82.0%
share of reported value
Largest Position
+70.9%
Ishares Tr
New / Exited
49 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $105MQ4 ’20Q1 ’21: $96MQ2 ’21: $102MQ2 ’21Q3 ’21: $122MQ4 ’21: $133MQ4 ’21Q1 ’22: $70MQ2 ’22: $74MQ2 ’22Q3 ’22: $26MQ4 ’22: $27MQ4 ’22Q1 ’23: $70MQ2 ’23: $113MQ2 ’23Q3 ’23: $45Mfilingsflow.com

Portfolio Composition

By security type
ETP: 72.1%Common Stock: 24.5%REIT: 2.0%Closed-End Fund: 0.9%Other: 0.2%Other: 0.3%
  • ETP · 72.1% · $54M
  • Common Stock · 24.5% · $18M
  • REIT · 2.0% · $1M
  • Closed-End Fund · 0.9% · $695,000
  • Other · 0.2% · $168,000
  • Other · 0.3% · $190,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STIPISHARES TRNEW+59.7K59.7K+$6M$6M
PECOPHILLIPS EDISON & CO INCNEW+22.0K22.0K+$735,000$735,000
ACGLARCH CAP GROUP LTDNEW+5.1K5.1K+$231,000$231,000
CBTCABOT CORPNEW+3.0K3.0K+$193,000$193,000
TAPMOLSON COORS BEVERAGE CONEW+3.5K3.5K+$192,000$192,000
CMCCOMMERCIAL METALS CONEW+4.1K4.1K+$135,000$135,000
HPHELMERICH & PAYNE INCNEW+2.8K2.8K+$122,000$122,000
EQTEQT CORPNEW+3.4K3.4K+$119,000$119,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

301 positions (from 320 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJSISHARES TRSP SMCP600VL ETF · S&P MC 400VL ETF · S&P 500 VAL ETF · 0-5 YR TIPS ETF · NATIONAL MUN ETF · U.S. UTILITS ETF · CORE MSCI EAFE · US HLTHCARE ETF · U.S. ENERGY ETF · ESG AWR MSCI USA70.85%$53M512.3K
2FSKFS KKR CAP CORPhistory →COM2.19%$2M83.7K
3AAPLAPPLE INChistory →COM1.89%$1M10.3K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.49%$1M4.1K
5NEENEXTERA ENERGY INChistory →COM1.16%$859,00011.1K
6LNTALLIANT ENERGY CORPhistory →COM1.09%$808,00013.8K
7PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.99%$735,00022.0K
8WMTWALMART INCCOM0.81%$602,0005.0K
9TSNTYSON FOODS INCCL A0.81%$602,0007.0K
10MCDMCDONALDS CORPCOM0.70%$518,0002.1K
11JNJJOHNSON & JOHNSONCOM0.58%$434,0002.4K
12XELXCEL ENERGY INCCOM0.54%$399,0005.6K
13XLESELECT SECTOR SPDR TRENERGY · SBI INT-UTILS0.52%$390,0005.5K
14ARCCARES CAPITAL CORPCOM · NOTE 4.625% 3/00.51%$382,00035.4K
15TSLATESLA INCCOM0.50%$372,000552
16HRLHORMEL FOODS CORPCOM0.48%$354,0007.5K
17OTTROTTER TAIL CORPCOM0.40%$301,0004.5K
18METAMETA PLATFORMS INCCL A0.40%$297,0001.8K
19DEDEERE & COCOM0.39%$291,000970
20MSFTMICROSOFT CORPCOM0.38%$286,0001.1K
21MOALTRIA GROUP INCCOM0.37%$276,0006.6K
22ESEVERSOURCE ENERGYCOM0.37%$272,0003.2K
23PFGPRINCIPAL FINANCIAL GROUP INCOM0.36%$269,0004.0K
24WECWEC ENERGY GROUP INCCOM0.35%$263,0002.6K
25CSXCSX CORPCOM0.32%$235,0008.1K
26EXMOCEXXON MOBIL CORPCOM0.31%$234,0002.7K
27ACGLARCH CAP GROUP LTDORD0.31%$231,0005.1K
28EIXEDISON INTLCOM0.30%$223,0003.5K
29BACBK OF AMERICA CORPCOM0.27%$198,0006.4K
30CBTCABOT CORPCOM0.26%$193,0003.0K
31TAPMOLSON COORS BEVERAGE COCL B0.26%$192,0003.5K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.26%$190,0001.4K
33PSECPROSPECT CAP CORPCOM0.24%$178,00025.4K
34WMBWILLIAMS COS INCCOM0.24%$176,0005.6K
35QCOMQUALCOMM INCCOM0.23%$171,0001.3K
36OREALTY INCOME CORPCOM0.22%$164,0002.4K
37VZVERIZON COMMUNICATIONS INCCOM0.21%$158,0003.1K
38AEPAMERICAN ELEC PWR CO INCCOM0.21%$156,0001.6K
39INTCINTEL CORPCOM0.20%$148,0004.0K
40HTGCHERCULES CAPITAL INCCOM0.19%$142,00010.5K
41CMCCOMMERCIAL METALS COCOM0.18%$135,0004.1K
42KOCOCA COLA COCOM0.17%$126,0002.0K
43HPHELMERICH & PAYNE INCCOM0.16%$122,0002.8K
44EVRGEVERGY INCCOM0.16%$122,0001.9K
45EQTEQT CORPCOM0.16%$119,0003.4K
46CVXCHEVRON CORP NEWCOM0.15%$114,000784
47TAT&T INCCOM0.15%$111,0005.3K
48RFICOHEN & STEERS TOTAL RETURNCOM0.14%$105,0007.9K
49LEOBNY MELLON STRATEGIC MUNS INCOM0.14%$104,00015.7K
50GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.14%$104,00048
51MPTMEDICAL PPTYS TRUST INCCOM0.13%$97,0006.4K
52DIASPDR DOW JONES INDL AVERAGEUT SER 10.13%$97,000316
53BILSPDR SER TRBLOOMBERG 1-3 MO0.13%$95,0001.0K
54DUKDUKE ENERGY CORP NEWCOM NEW0.13%$94,000877
55NINISOURCE INCCOM0.12%$89,0003.0K
56CATCATERPILLAR INCCOM0.12%$86,000480
57ENBENBRIDGE INCCOM0.11%$84,0002.0K
58PTYPIMCO CORPORATE & INCOME OPPCOM0.11%$84,0006.7K
59UNPUNION PAC CORPCOM0.11%$84,000394
60TMOTHERMO FISHER SCIENTIFIC INCCOM0.11%$83,000152
61WYWEYERHAEUSER CO MTN BECOM NEW0.11%$83,0002.5K
62HEALTHCARE TR AMER INCCL A NEW0.11%$79,0002.8K
63ANNALY CAPITAL MANAGEMENT INCOM0.11%$79,00013.3K
64OUSAALPS ETF TROSHARES US QUALT0.10%$78,0001.9K
65PEPPEPSICO INCCOM0.10%$76,000454
66DNPDNP SELECT INCOME FD INCCOM0.09%$70,0006.4K
67SLFSUN LIFE FINANCIAL INC.COM0.09%$68,0001.5K
68PGPROCTER AND GAMBLE COCOM0.09%$67,000464
69CHICALAMOS CONV OPPORTUNITIES &SH BEN INT0.09%$65,0006.0K
70VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.09%$64,0001.3K
71KOSKOSMOS ENERGY LTDCOM0.09%$64,00010.4K
72EPDENTERPRISE PRODS PARTNERS LCOM0.08%$62,0002.5K
73GENERAL ELECTRIC COCOM NEW0.08%$57,000890
74OAKTREE SPECIALTY LENDING COCOM0.08%$57,0008.7K
75XNROXNEUBERGER BERMAN REAL ESTATECOM0.07%$53,00013.2K
76AMZNAMAZON COM INCCOM0.07%$51,000480
77WFCWELLS FARGO CO NEWCOM0.07%$51,0001.3K
78AEBAALLETE INCCOM NEW0.07%$50,000856
79WBAWALGREENS BOOTS ALLIANCE INCCOM0.07%$50,0001.3K
80NADNUVEEN QUALITY MUNCP INCOMECOM0.07%$49,0003.9K
81RYROYAL BK CDACOM0.06%$48,000500
82MKCMCCORMICK & CO INCCOM NON VTG0.06%$47,000570
83ABTABBOTT LABSCOM0.06%$47,000435
84PFEPFIZER INCCOM0.06%$46,000886
85MACQUARIE GLOBAL INFRASTRUCTCOM0.06%$46,0002.0K
86CCICROWN CASTLE INTL CORP NEWCOM0.06%$44,000260
87KMIKINDER MORGAN INC DELCOM0.06%$43,0002.6K
88WMWASTE MGMT INC DELCOM0.06%$43,000284
89TTTPROSHARES TRULSH 20YRTRE NEW · SHT 7-10 YR TR · ULTRAPRO QQQ · BITCOIN STRATE0.06%$43,0001.5K
90FST TR NEW OPPORT MLP & ENECOM0.06%$42,0007.2K
91HDHOME DEPOT INCCOM0.06%$41,000150
92MARATHON OIL CORPCOM0.05%$38,0001.7K
93EXCEXELON CORPCOM0.05%$37,000812
94BPBP PLCSPONSORED ADR0.05%$36,0001.3K
95SPYSPDR S&P 500 ETF TRTR UNIT0.04%$33,00088
96METMETLIFE INCCOM0.04%$33,000530
97UNHUNITEDHEALTH GROUP INCCOM0.04%$31,00061
98XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM0.04%$30,0002.4K
99GISGENERAL MLS INCCOM0.04%$29,000378
100CSCOCISCO SYS INCCOM0.04%$29,000678

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$45M376Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$113M369Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$70M385Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$27M390Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$26M347Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$74M320Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$70M287Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$133M309Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$122M321Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$102M303Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$96M278Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$105M280Jan 20, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.