SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Johnson Midwest Financial, LLC

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

Reported Value
$113M
Q2 2023
Positions
369
Filings on Record
12
2021–present window
Filed
Jul 20, 2023
original filing

Summary

Johnson Midwest Financial, LLC reported $113M in U.S.-listed holdings across 369 positions for Q2 2023.

The portfolio is heavily concentrated: IVW alone accounts for 39.4% of reported value.

Compared with Q1 2023, the fund opened 12 new positions and exited 28.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+85.1%
share of reported value
Largest Position
+39.4%
Ishares Tr
New / Exited
12 / 28
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: 80.0%Common Stock: 17.5%REIT: 1.2%Closed-End Fund: 0.7%ADR: 0.3%Other: 0.3%
  • ETP · 80.0% · $90M
  • Common Stock · 17.5% · $20M
  • REIT · 1.2% · $1M
  • Closed-End Fund · 0.7% · $742,532
  • ADR · 0.3% · $295,572
  • Other · 0.3% · $365,566

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVEISHARES TRNEW+91.4K91.4K+$15M$15M
EFAISHARES TRNEW+201.6K201.6K+$15M$15M
SSOPROSHARES TRNEW+19.9K19.9K+$1M$1M
CPRTCOPART INCNEW+2.5K2.5K+$229,120$229,120
PVHPVH CORPORATIONNEW+1.3K1.3K+$113,520$113,520
AMLPALPS ETF TRNEW+800800+$31,368$31,368
IJKISHARES TRNEW+286286+$21,450$21,450
SOUNSOUNDHOUND AI INCNEW+2.0K2.0K+$9,100$9,100

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

Holdings — Q2 2023

347 positions (from 369 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVWISHARES TRS&P 500 GRWT ETF · S&P 500 VAL ETF · MSCI EAFE ETF · CORE S&P US GWT · CRE U S REIT ETF · ISHS 5-10YR INVT · 0-5YR HI YL CP · TIPS BD ETF · S&P MC 400GR ETF · CORE MSCI EAFE · ESG AWR MSCI USA39.40%$44M506.7K
2QQQINVESCO QQQ TRhistory →UNIT SER 113.08%$15M39.9K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT12.99%$15M33.0K
4DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 112.97%$15M42.5K
5AAPLAPPLE INChistory →COM1.71%$2M9.9K
6FSKFS KKR CAP CORPhistory →COM1.30%$1M76.3K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.17%$1M3.9K
8SSOPROSHARES TRPSHS ULT S&P 500 · ULTRAPRO QQQ · ULSH 20YRTRE NEW · BITCOIN STRATE · ULTRPRO S&P5001.10%$1M22.1K
9NEENEXTERA ENERGY INCCOM0.74%$831,31411.2K
10WMTWALMART INCCOM0.69%$781,0855.0K
11LNTALLIANT ENERGY CORPCOM0.64%$725,83313.8K
12PFGPRINCIPAL FINANCIAL GROUP INCOM0.64%$719,5969.5K
13PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.62%$698,67420.5K
14MCDMCDONALDS CORPCOM0.57%$637,6332.1K
15TSLATESLA INCCOM0.51%$579,8212.2K
16METAMETA PLATFORMS INCCL A0.45%$511,3981.8K
17MSFTMICROSOFT CORPCOM0.37%$413,9981.2K
18ARCCARES CAPITAL CORPCOM · NOTE 4.625% 3/00.35%$399,85135.5K
19JNJJOHNSON & JOHNSONCOM0.35%$394,6172.4K
20TSNTYSON FOODS INCCL A0.32%$357,1567.0K
21OTTROTTER TAIL CORPCOM0.31%$353,8994.5K
22XELXCEL ENERGY INCCOM0.31%$353,6805.7K
23EXMOCEXXON MOBIL CORPCOM0.26%$290,8872.7K
24ADBEADOBE SYSTEMS INCORPORATEDCOM0.25%$283,125579
25CSXCSX CORPCOM0.25%$277,5628.1K
26DEDEERE & COCOM0.23%$257,181635
27EIXEDISON INTLCOM0.22%$244,5333.5K
28MOALTRIA GROUP INCCOM0.21%$241,3475.3K
29WECWEC ENERGY GROUP INCCOM0.20%$230,9242.6K
30CPRTCOPART INCCOM0.20%$229,1202.5K
31ESEVERSOURCE ENERGYCOM0.20%$228,5753.2K
32BACBANK AMERICA CORPCOM0.18%$204,6167.1K
33GSKGSK PLCSPONSORED ADR0.18%$201,1525.6K
34IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$180,1081.3K
35ETENERGY TRANSFER L PCOM UT LTD PTN0.16%$179,41514.1K
36QCOMQUALCOMM INCCOM0.14%$160,5221.3K
37PSECPROSPECT CAP CORPCOM0.14%$158,52325.6K
38HTGCHERCULES CAPITAL INCCOM0.14%$155,40010.5K
39KOCOCA COLA COCOM0.12%$139,7952.3K
40AEPAMERICAN ELEC PWR CO INCCOM0.12%$136,9931.6K
41WYWEYERHAEUSER CO MTN BECOM NEW0.12%$134,0404.0K
42CVXCHEVRON CORP NEWCOM0.12%$131,265834
43AMZNAMAZON COM INCCOM0.11%$126,710972
44VZVERIZON COMMUNICATIONS INCCOM0.11%$125,2123.4K
45CATCATERPILLAR INCCOM0.11%$120,115488
46GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.10%$116,414970
47OUSAALPS ETF TROSHARES US QUALT · ALERIAN MLP0.10%$116,2692.7K
48OREALTY INCOME CORPCOM0.10%$114,7481.9K
49PVHPVH CORPORATIONCOM0.10%$113,5201.3K
50VBVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · MCAP VL IDXVIP · VALUE ETF · SM CP VAL ETF0.10%$111,143557
51VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.10%$110,4632.4K
52EVRGEVERGY INCCOM0.10%$109,0701.9K
53CMICUMMINS INCCOM0.10%$108,851444
54LEOBNY MELLON STRATEGIC MUNS INCOM0.09%$97,85915.7K
55GENERAL ELECTRIC COCOM NEW0.09%$96,644880
56PTYPIMCO CORPORATE & INCOME OPPCOM0.08%$95,5806.8K
57RFICOHEN & STEERS TOTAL RETURNCOM0.08%$90,1387.9K
58TAT&T INCCOM0.08%$89,4505.6K
59TMOTHERMO FISHER SCIENTIFIC INCCOM0.08%$87,859168
60PEPPEPSICO INCCOM0.07%$84,436456
61NINISOURCE INCCOM0.07%$82,3243.0K
62UNPUNION PAC CORPCOM0.07%$80,636394
63DUKDUKE ENERGY CORP NEWCOM NEW0.07%$80,571898
64EEFTEURONET WORLDWIDE INCCOM0.07%$79,812680
65CGCARLYLE GROUP INCCOM0.07%$79,6832.5K
66SLFSUN LIFE FINANCIAL INC.COM0.07%$78,8221.5K
67ENBENBRIDGE INCCOM0.07%$74,7052.0K
68EPDENTERPRISE PRODS PARTNERS LCOM0.06%$71,8082.7K
69INTCINTEL CORPCOM0.06%$71,6222.1K
70ABNBAIRBNB INCCOM CL A0.06%$70,232548
71NLYANNALY CAPITAL MANAGEMENT INCOM NEW0.06%$68,6223.4K
72CHICALAMOS CONV OPPORTUNITIES &SH BEN INT0.06%$67,4466.0K
73DNPDNP SELECT INCOME FD INCCOM0.06%$67,2066.4K
74UNHUNITEDHEALTH GROUP INCCOM0.06%$62,243130
75DBMFLITMAN GREGORY FDS TRIMGP DBI MANAGED0.05%$61,2832.2K
76AVGOBROADCOM INCCOM0.05%$61,09770
77MPTMEDICAL PPTYS TRUST INCCOM0.05%$59,1256.4K
78PGPROCTER AND GAMBLE COCOM0.05%$58,297384
79WFCWELLS FARGO CO NEWCOM0.05%$57,2941.3K
80OCSLOAKTREE SPECIALTY LENDING COCOM0.05%$56,9102.9K
81HRHEALTHCARE RLTY TRCL A COM0.05%$53,3402.8K
82ORCLORACLE CORPCOM0.04%$50,345423
83MKCMCCORMICK & CO INCCOM NON VTG0.04%$49,721570
84AEBAALLETE INCCOM NEW0.04%$49,622856
85WMWASTE MGMT INC DELCOM0.04%$49,251284
86KMIKINDER MORGAN INC DELCOM0.04%$47,8532.8K
87RYROYAL BK CDACOM0.04%$47,755500
88ASGIABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT0.04%$47,2862.7K
89HDHOME DEPOT INCCOM0.04%$46,596150
90NVDANVIDIA CORPORATIONCOM0.04%$46,535110
91NADNUVEEN QUALITY MUNCP INCOMECOM0.04%$45,0094.0K
92FST TR NEW OPPORT MLP & ENECOM0.04%$43,3447.2K
93BPBP PLCSPONSORED ADR0.04%$41,7151.2K
94XNROXNEUBERGER BERMAN REAL ESTATECOM0.04%$40,15513.2K
95WBAWALGREENS BOOTS ALLIANCE INCCOM0.04%$39,9301.4K
96ABTABBOTT LABSCOM0.04%$39,603363
97PMPHILIP MORRIS INTL INCCOM0.03%$38,816398
98NTRNUTRIEN LTDCOM0.03%$35,944609
99PFEPFIZER INCCOM0.03%$35,518968
100SPIRIT AIRLS INCCOM0.03%$35,1782.0K

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 ↗.