Johnson Financial

Johnson Financial Group as of June 30, 2020

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF Large Cap Etf (VV) 30.8 $85M 595k 143.00
PIMCO Enhanced Short Maturity Strategy Enhan Shrt Ma Ac (MINT) 30.3 $84M 824k 101.69
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 14.5 $40M 1.0M 38.79
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 7.0 $19M 124k 156.53
Vanguard Small-Cap Index Fund ETF Small Cp Etf (VB) 5.4 $15M 101k 145.72
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 3.6 $10M 340k 29.57
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 3.4 $9.3M 235k 39.61
Vanguard REIT ETF Real Estate Etf (VNQ) 3.1 $8.5M 109k 78.53
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.3 $958k 5.8k 163.87
iShares MSCI EAFE ESG Optimized ETF Esg Msci Eafe (ESGD) 0.3 $722k 12k 60.62
Vanguard FTSE All-World ex-U.S ETF Allwrld Ex Us (VEU) 0.1 $406k 8.5k 47.61
Schwab Intermediate-Term US Trs ETF Intrm Trm Tres (SCHR) 0.1 $387k 6.6k 58.84
SPDR Nuveen Blmbg Barclays Muni Bd ETF Nuveen Brc Munic (TFI) 0.1 $341k 6.6k 51.69
Amazon (AMZN) 0.1 $295k 107.00 2757.01
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $280k 1.6k 178.46
PowerShares DB Commodity ETF Unit (DBC) 0.1 $254k 21k 12.32
SPDR Barclays Capital International Treasury Bond ETF Blomberg Intl Tr (BWX) 0.1 $231k 8.0k 28.95
Vanguard FTSE All-World ex-U.S Small Cap ETF Ftse Smcap Etf (VSS) 0.1 $217k 2.2k 96.49
Exxon Mobil Corporation (XOM) 0.1 $216k 4.8k 44.68
Occidental Petroleum Corporation (OXY) 0.1 $183k 10k 18.27
Norwegian Cruise Line Holdings SHS (NCLH) 0.1 $180k 11k 16.45
Fiat Chrysler Automobiles NV SHS 0.0 $131k 13k 10.27
Goodyear Tire & Rubber Company (GT) 0.0 $128k 14k 8.97
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $101k 14k 7.10
Monaker Group Com New 0.0 $29k 15k 1.98