News + Filings Holdings
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Johnson Midwest Financial, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 10 | -17 | 834,000 | 832,000 | 0.00 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 22 | -15 | 1,964,000 | 1,961,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| LIT | Common | 31 | -35 | 2,016,000 | 2,012,000 | 0.00 | |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 90 | -106 | 4,279,000 | 4,273,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aptiv PLC
| APTV | SHS | 46 | -25 | 4,696,000 | 4,689,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 78 | -29 | 5,205,000 | 5,197,000 | 0.00 | |
Hist
| 06/30/2023 |
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CAMPBELL SOUP CO
| CPB | Common | 128 | -125 | 5,834,000 | 5,820,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 175 | -34 | 7,119,000 | 7,111,000 | 0.01 | |
Hist
| 06/30/2023 |
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CARNIVAL CORP
| CCL | Common | 444 | -78 | 8,361,000 | 8,357,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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BAT INDUSTRIES PLC /FI
| BTI | Common | 350 | -310 | 11,620,000 | 11,594,000 | 0.01 | |
Hist
| 06/30/2023 |
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MARATHON OIL CORP
| MRO | Common | 887 | -153 | 20,424,000 | 20,396,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL MILLS INC
| GIS | Common | 361 | -101 | 27,657,000 | 27,618,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 110 | -12 | 46,535,000 | 46,517,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 130 | -3 | 62,243,000 | 62,172,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 2,142 | -1,760 | 71,622,000 | 71,519,000 | 0.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSG | Common | 747 | -300 | 72,937,000 | 72,852,000 | 0.06 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 456 | -1 | 84,436,000 | 84,353,000 | 0.07 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 730 | -40 | 87,381,000 | 87,313,000 | 0.08 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 168 | -1 | 87,859,000 | 87,766,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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CUMMINS INC
| CMI | Common | 444 | -5 | 108,851,000 | 108,742,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 14,127 | -118 | 179,415,000 | 179,246,000 | 0.16 | |
Hist
| 06/30/2023 |
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GSK plc
| GSK | ADR | 5,644 | -52 | 201,152,000 | 200,952,000 | 0.18 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 579 | -6 | 283,125,000 | 282,928,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 2,712 | -6 | 290,887,000 | 290,587,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,216 | -6 | 413,998,000 | 413,705,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 1,782 | -214 | 511,398,000 | 511,158,000 | 0.45 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 2,215 | -24 | 579,821,000 | 579,545,000 | 0.51 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 3,853 | -163 | 1,313,873,000 | 1,312,632,000 | 1.17 | |
Hist
| 06/30/2023 |
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FS KKR Capital Corp
| FSK | COM | 76,269 | -954 | 1,462,841,000 | 1,461,490,000 | 1.30 | 0.03 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 9,910 | -403 | 1,922,270,000 | 1,920,930,000 | 1.71 | |
Hist
| 06/30/2023 |
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