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 83.24% of Johnson Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VWO, VTI, BXSL, IVV, SCHC, NVDA, VB, AVGO, GOOGL, VNQ.
- Started 20 new stock positions in INTC, AVGO, PG, T, TTEC, VO, LNC, COST, BXSL, ITOT. GBDC, VGT, NEE, HD, MET, LLY, JMBS, TFC, VIG, SHOP.
- Reduced shares in these 10 stocks: MINT (-$34M), VOO, VV, PDBC, SPY, EFA, IVT, IDEV, , QQQ.
- Sold out of its positions in DFIV, DIS, QQQ, IVT, EFA, IDEV, KMI.
- Johnson Financial Group was a net seller of stock by $-26M.
- Johnson Financial Group has $1.1B in assets under management (AUM), dropping by 3.66%.
- Central Index Key (CIK): 0001706327
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Portfolio Holdings for Johnson Financial Group
Johnson Financial Group holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 45.1 | $494M | 1.6M | 307.86 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 13.6 | $149M | 2.5M | 59.92 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 11.8 | $129M | -20% | 1.3M | 100.69 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.3 | $79M | +4% | 1.5M | 54.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.4 | $59M | +3% | 181k | 328.17 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.3 | $36M | +3% | 791k | 45.51 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.7 | $29M | +2% | 114k | 254.28 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $12M | +3% | 133k | 91.42 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $12M | 503k | 23.28 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.8 | $9.3M | 65k | 142.55 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.8 | $8.9M | -19% | 665k | 13.43 |
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| Paycom Software (PAYC) | 0.5 | $5.2M | 25k | 208.14 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $5.2M | 154k | 33.37 |
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| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.4 | $4.3M | 63k | 67.91 |
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| Apple (AAPL) | 0.4 | $4.0M | +5% | 16k | 254.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.6M | +79% | 5.3k | 669.27 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.3 | $3.3M | -2% | 48k | 67.29 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | 4.00 | 754200.00 |
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| Microsoft Corporation (MSFT) | 0.3 | $3.0M | +2% | 5.8k | 517.91 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.6M | 101k | 26.34 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $2.5M | 103k | 24.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.3M | 9.6k | 243.55 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $1.8M | 86k | 21.57 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $1.8M | NEW | 69k | 26.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.6M | -25% | 2.5k | 666.18 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.5M | 16k | 92.98 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | +177% | 7.4k | 186.58 |
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| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.1 | $1.4M | -10% | 30k | 45.57 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | +12% | 10k | 112.75 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.1M | 22k | 49.46 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | -77% | 1.7k | 612.37 |
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| Ecolab (ECL) | 0.1 | $1.0M | 3.7k | 273.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $958k | +96% | 3.9k | 243.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $906k | +6% | 1.8k | 502.74 |
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| Spdr Series Trust Nuveen Ice Short (SHM) | 0.1 | $886k | 18k | 48.22 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $753k | +2% | 8.6k | 87.31 |
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| General Motors Company (GM) | 0.1 | $698k | 12k | 60.97 |
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| Qualcomm (QCOM) | 0.1 | $698k | 4.2k | 166.36 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.1 | $675k | 14k | 48.13 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $661k | +36% | 26k | 25.13 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $657k | 5.9k | 111.22 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $617k | 2.0k | 315.43 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $615k | -6% | 8.0k | 76.72 |
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| Meta Platforms Cl A (META) | 0.1 | $613k | +66% | 835.00 | 734.38 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $582k | 15k | 38.57 |
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| Oracle Corporation (ORCL) | 0.0 | $543k | 1.9k | 281.24 |
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| Abbvie (ABBV) | 0.0 | $528k | 2.3k | 231.54 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $525k | 1.1k | 479.61 |
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| Wal-Mart Stores (WMT) | 0.0 | $520k | +125% | 5.0k | 103.06 |
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| Visa Com Cl A (V) | 0.0 | $516k | +39% | 1.5k | 341.38 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $515k | 11k | 45.08 |
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| Broadcom (AVGO) | 0.0 | $477k | NEW | 1.4k | 329.91 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $432k | 8.5k | 50.63 |
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| Amazon (AMZN) | 0.0 | $426k | -7% | 1.9k | 219.58 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $354k | 3.7k | 95.89 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $353k | NEW | 2.4k | 145.62 |
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| Home Depot (HD) | 0.0 | $338k | NEW | 835.00 | 405.19 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $338k | NEW | 1.6k | 215.79 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $335k | -37% | 1.7k | 194.45 |
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| Gilead Sciences (GILD) | 0.0 | $327k | +37% | 2.9k | 111.00 |
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| Merck & Co (MRK) | 0.0 | $325k | +12% | 3.9k | 83.93 |
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| Golub Capital BDC (GBDC) | 0.0 | $321k | NEW | 24k | 13.69 |
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| Illinois Tool Works (ITW) | 0.0 | $321k | 1.2k | 260.76 |
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| Nextera Energy (NEE) | 0.0 | $309k | NEW | 4.1k | 75.49 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $293k | 1.5k | 189.41 |
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| Goldman Sachs (GS) | 0.0 | $287k | 360.00 | 796.35 |
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| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $283k | 19k | 15.07 |
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| Herbalife Com Shs (HLF) | 0.0 | $279k | 33k | 8.44 |
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| Intercontinental Exchange (ICE) | 0.0 | $277k | +3% | 1.6k | 168.48 |
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| Capital One Financial (COF) | 0.0 | $273k | 1.3k | 212.58 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $269k | NEW | 915.00 | 293.74 |
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| Procter & Gamble Company (PG) | 0.0 | $263k | NEW | 1.7k | 153.65 |
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| Costco Wholesale Corporation (COST) | 0.0 | $260k | NEW | 281.00 | 925.63 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $260k | 5.4k | 47.74 |
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| Intel Corporation (INTC) | 0.0 | $252k | NEW | 7.5k | 33.55 |
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| Ttec Holdings (TTEC) | 0.0 | $245k | NEW | 73k | 3.36 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $244k | NEW | 5.3k | 45.67 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $242k | 1.3k | 187.73 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $238k | NEW | 1.6k | 148.61 |
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| Eli Lilly & Co. (LLY) | 0.0 | $235k | NEW | 308.00 | 763.00 |
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| Johnson & Johnson (JNJ) | 0.0 | $232k | -36% | 1.3k | 185.42 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $225k | NEW | 301.00 | 746.63 |
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| At&t (T) | 0.0 | $224k | NEW | 7.9k | 28.24 |
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| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.0 | $224k | 4.1k | 54.85 |
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| Lincoln National Corporation (LNC) | 0.0 | $222k | NEW | 5.5k | 40.33 |
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| Danaher Corporation (DHR) | 0.0 | $214k | +2% | 1.1k | 198.26 |
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| Honeywell International (HON) | 0.0 | $209k | 991.00 | 210.50 |
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| Target Corporation (TGT) | 0.0 | $205k | 2.3k | 89.70 |
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| MetLife (MET) | 0.0 | $204k | NEW | 2.5k | 82.37 |
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| Truist Financial Corp equities (TFC) | 0.0 | $203k | NEW | 4.4k | 45.72 |
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Past Filings by Johnson Financial Group
SEC 13F filings are viewable for Johnson Financial Group going back to 2017
- Johnson Financial Group 2025 Q3 filed Oct. 30, 2025
- Johnson Financial Group 2025 Q2 filed Aug. 11, 2025
- Johnson Financial Group 2025 Q1 filed May 12, 2025
- Johnson Financial Group 2024 Q4 filed Feb. 4, 2025
- 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