Johnson Financial

Johnson Financial Group as of June 30, 2021

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 82 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF Large Cap Etf (VV) 32.3 $166M 828k 200.75
PIMCO Enhanced Short Maturity Strategy Enhan Shrt Ma Ac (MINT) 16.8 $86M 847k 101.97
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 13.9 $72M 1.4M 51.52
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 8.8 $45M 202k 222.82
Vanguard Small-Cap Index Fund ETF Small Cp Etf (VB) 5.7 $29M 131k 225.28
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 4.2 $22M 517k 41.60
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 3.4 $18M 326k 54.31
Vanguard REIT ETF Real Estate Etf (VNQ) 3.0 $16M 153k 101.79
iShares MSCI Emerging Markets Small-Cap Em Mkt Sm-cp Etf (EEMS) 1.6 $8.1M 130k 62.68
Amazon (AMZN) 0.9 $4.6M 1.3k 3440.21
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.6 $3.3M 60k 55.30
Visa Com Cl A (V) 0.6 $2.8M 12k 233.82
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.5 $2.6M 6.4k 398.85
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.5 $2.4M 6.2k 393.48
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.4 $2.3M 9.7k 237.33
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.4 $2.0M 4.5k 429.89
PowerShares DB Commodity ETF Unit (DBC) 0.3 $1.4M 71k 19.25
iShares National AMT-Free Muni Bond ETF National Mun Etf (MUB) 0.3 $1.4M 12k 117.17
Apple (AAPL) 0.3 $1.3M 9.5k 136.94
iShares Edge MSCI Multifactor Intl ETF Msci Intl Multft (INTF) 0.2 $1.3M 43k 30.05
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.2 $1.0M 3.7k 271.43
Morgan Stanley Com New (MS) 0.2 $913k 10k 91.66
Interpublic Group of Companies (IPG) 0.2 $832k 26k 32.49
Garmin SHS (GRMN) 0.2 $774k 5.4k 144.67
Ecolab (ECL) 0.1 $767k 3.7k 206.07
JPMorgan Chase & Co. (JPM) 0.1 $713k 4.6k 155.47
Johnson & Johnson (JNJ) 0.1 $697k 4.2k 164.66
iShares MSCI EAFE ESG Optimized ETF Esg Aw Msci Eafe (ESGD) 0.1 $679k 8.6k 79.07
SYSCO Corporation (SYY) 0.1 $673k 8.7k 77.70
Emerson Electric (EMR) 0.1 $636k 6.6k 96.22
Texas Instruments Incorporated (TXN) 0.1 $633k 3.3k 192.17
DFA TA US Core Equity 2 Us Core Equity 2 (DFAC) 0.1 $606k 23k 26.96
Eaton Corporation SHS (ETN) 0.1 $601k 4.1k 148.21
Amgen (AMGN) 0.1 $592k 2.4k 243.72
Public Storage (PSA) 0.1 $582k 1.9k 300.78
Duke Energy Corporation Com New (DUK) 0.1 $582k 5.9k 98.68
Cisco Systems (CSCO) 0.1 $574k 11k 53.05
Home Depot (HD) 0.1 $574k 1.8k 319.07
iShares MSCI USA Multifactor ETF Msci Usa Multift (LRGF) 0.1 $557k 13k 42.85
SPDR Nuveen Blmbg Barclays Muni Bd ETF Nuveen Brc Munic (TFI) 0.1 $545k 11k 52.15
Vanguard FTSE All-World ex-U.S ETF Allwrld Ex Us (VEU) 0.1 $541k 8.5k 63.44
Merck & Co (MRK) 0.1 $539k 6.9k 77.79
Tesla Motors (TSLA) 0.1 $531k 781.00 679.90
Crown Castle Intl (CCI) 0.1 $527k 2.7k 195.19
Whirlpool Corporation (WHR) 0.1 $525k 2.4k 217.84
Cme (CME) 0.1 $511k 2.4k 212.65
Pfizer (PFE) 0.1 $503k 13k 39.13
Pepsi (PEP) 0.1 $500k 3.4k 148.15
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $488k 1.8k 277.75
McDonald's Corporation (MCD) 0.1 $481k 2.1k 231.14
Lockheed Martin Corporation (LMT) 0.1 $480k 1.3k 378.25
Leggett & Platt (LEG) 0.1 $475k 9.2k 51.83
Microsoft Corporation (MSFT) 0.1 $440k 1.6k 271.10
SPDR Barclays Capital International Treasury Bond ETF Blomberg Intl Tr (BWX) 0.1 $415k 14k 29.35
Schwab Intermediate-Term US Trs ETF Intrm Trm Tres (SCHR) 0.1 $408k 7.2k 56.88
Guggenheim S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $377k 2.5k 150.86
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.1 $373k 1.6k 229.54
Verizon Communications (VZ) 0.1 $369k 6.6k 56.00
Chevron Corporation (CVX) 0.1 $367k 3.5k 104.83
MGM Resorts International. (MGM) 0.1 $359k 8.4k 42.70
Bank of America Corporation (BAC) 0.1 $334k 8.1k 41.26
Norwegian Cruise Line Holdings SHS (NCLH) 0.1 $322k 11k 29.43
Occidental Petroleum Corporation (OXY) 0.1 $313k 10k 31.22
Exxon Mobil Corporation (XOM) 0.1 $295k 4.7k 63.14
Energy Select Sector SPDR ETF Energy (XLE) 0.1 $292k 5.4k 53.92
Facebook Cl A (META) 0.1 $292k 841.00 347.21
Expedia Com New (EXPE) 0.1 $281k 1.7k 163.47
Vanguard FTSE All-World ex-U.S Small Cap ETF Ftse Smcap Etf (VSS) 0.1 $281k 2.1k 136.54
Royal Caribbean Cruises (RCL) 0.1 $273k 3.2k 85.31
Alphabet Inc. Capital Stock Class A Cap Stk Cl A (GOOGL) 0.1 $273k 112.00 2437.50
Marriott International, Inc. Class A Cl A (MAR) 0.1 $268k 2.0k 136.46
Intel Corporation (INTC) 0.1 $267k 4.8k 56.16
Stellantis NV SHS (STLA) 0.0 $251k 13k 19.69
Goodyear Tire & Rubber Company (GT) 0.0 $245k 14k 17.16
Alphabet Inc. Capital Stock Class C Cap Stk Cl C (GOOG) 0.0 $236k 94.00 2510.64
General Motors Company (GM) 0.0 $232k 3.9k 59.12
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $217k 4.2k 51.30
Citigroup Com New (C) 0.0 $211k 3.0k 70.83
iShares Exponential Technologies ETF Exponential Tech (XT) 0.0 $205k 3.2k 63.37
Waste Management (WM) 0.0 $202k 1.4k 140.08
iShares Global Green Bond ETF Gbl Green Etf (BGRN) 0.0 $201k 3.7k 54.84
Monaker Group Com New 0.0 $41k 18k 2.23