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Johnson Financial

Latest statistics and disclosures from Johnson Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VV, VEA, MINT, VWO, VTI, and represent 83.85% of Johnson Financial Group's stock portfolio.
Added to shares of these 10 stocks: VWO (+$8.5M), VV (+$7.5M), VEA, SPY, ACCD, SCHC, VB, IVV, EFA, VOO.
Started 4 new stock positions in ACCD, EFA, VOO, INTC.
Reduced shares in these 10 stocks: EEMS, EWX, PDBC, MINT, VTI, SCHE, SCHR, VSS, BRK.B, DFAC.
Johnson Financial Group was a net buyer of stock by $14M.
Johnson Financial Group has $823M in assets under management (AUM), dropping by 7.59%.
Central Index Key (CIK): 0001706327

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Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	46.4	$382M		1.4M	263.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	15.1	$124M		2.4M	52.81	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	8.3	$68M		679k	100.69	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	7.4	$61M	+16%	1.3M	47.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.7	$55M		193k	283.16	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	5.2	$43M		1.1M	38.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.2	$27M		113k	237.21	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.6	$13M	+2%	131k	97.42	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.0	$8.1M	-20%	603k	13.43	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.9	$7.4M	-38%	116k	63.79	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.7	$6.1M	-29%	97k	62.38	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$2.8M		41k	67.85	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$2.8M		4.00	691180.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$2.0M	+555%	3.5k	573.76	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.9M		47k	41.12	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$1.9M		80k	23.17	View chart
Accolade (ACCD)	0.2	$1.6M	NEW	427k	3.85	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$1.3M		16k	84.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$981k		2.1k	460.26	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$938k		3.6k	263.83	View chart
Ecolab (ECL)	0.1	$930k		3.6k	255.33	View chart
Exxon Mobil Corporation (XOM)	0.1	$914k		7.8k	117.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$891k	+58%	1.5k	576.82	View chart
Apple (AAPL)	0.1	$772k	+2%	3.3k	233.01	View chart
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD)	0.1	$745k		53k	14.01	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$736k	-4%	25k	29.18	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$707k		14k	50.28	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$694k		14k	48.98	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$679k	+2%	14k	48.34	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$620k		4.9k	125.96	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$517k		15k	34.29	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.1	$462k	+2%	9.9k	46.83	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$454k	-2%	9.0k	50.60	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$440k	+74%	5.6k	78.05	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$420k		1.1k	383.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$395k	+2%	2.4k	167.19	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.0	$384k		8.0k	48.14	View chart
Inventrust Pptys Corp Com New (IVT)	0.0	$340k		12k	28.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$332k		2.0k	165.85	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$317k	NEW	3.8k	83.63	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$308k		7.4k	41.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$276k	NEW	523.00	527.67	View chart
Glacier Ban (GBCI)	0.0	$274k		6.0k	45.70	View chart
Intel Corporation (INTC)	0.0	$247k	NEW	11k	23.46	View chart
Hydrofarm Holdings Group Ord (HYFM)	0.0	$7.2k		11k	0.69	View chart

Past Filings by Johnson Financial Group

SEC 13F filings are viewable for Johnson Financial Group going back to 2017

Johnson Financial Group 2024 Q3 filed Oct. 30, 2024
Johnson Financial Group 2024 Q2 filed Aug. 1, 2024
Johnson Financial Group 2024 Q1 filed May 10, 2024
Johnson Financial Group 2023 Q4 filed Feb. 6, 2024
Johnson Financial Group 2023 Q3 filed Nov. 7, 2023
Johnson Financial Group 2023 Q2 filed July 31, 2023
Johnson Financial Group 2023 Q1 filed May 9, 2023
Johnson Financial Group 2022 Q4 filed Feb. 1, 2023
Johnson Financial Group 2022 Q3 filed Nov. 10, 2022
Johnson Financial Group 2022 Q2 filed Aug. 11, 2022
Johnson Financial Group 2022 Q1 filed May 6, 2022
Johnson Financial Group 2021 Q4 filed Feb. 11, 2022
Johnson Financial Group 2021 Q3 filed Nov. 15, 2021
Johnson Financial Group 2021 Q2 filed Aug. 12, 2021
Johnson Financial Group 2021 Q1 filed May 12, 2021
Johnson Financial Group 2020 Q4 filed Feb. 3, 2021

View all past filings

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