Johnson Financial
Latest statistics and disclosures from Johnson Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, VEA, VWO, VTI, SCHC, and represent 76.72% of Johnson Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VV (+$54M), SCHC (+$25M), VWO (+$12M), JAAA (+$7.8M), MAR (+$7.2M), AMZN, NVDA, RJF, MRVL, IJH.
- Started 105 new stock positions in PGR, PWR, VRTX, BMY, VSXY, NVT, ELV, OBDC, USB, JEPI.
- Reduced shares in these 10 stocks: VEA (-$20M), VNQ (-$15M), SCHF (-$5.4M), AEHR (-$5.2M), MINT, PDBC, BXSL, ESGD, , SCHH.
- Sold out of its positions in ANGX, BXSL, CME, DUK, Honeywell International, IWY, ESML, JGRO, LASR, GLD. VENU.
- Johnson Financial Group was a net buyer of stock by $158M.
- Johnson Financial Group has $1.9B in assets under management (AUM), dropping by 23.60%.
- Central Index Key (CIK): 0001706327
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Portfolio Holdings for Johnson Financial Group
Johnson Financial Group holds 279 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 50.2 | $933M | +6% | 2.7M | 343.91 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 13.0 | $241M | -7% | 3.4M | 71.25 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.5 | $140M | +9% | 2.3M | 59.69 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $57M | 153k | 370.04 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 2.9 | $54M | +87% | 1.1M | 48.12 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.7 | $51M | 168k | 303.12 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $16M | +16% | 22k | 746.77 |
|
| Apple (AAPL) | 0.7 | $14M | +16% | 47k | 289.36 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $13M | -14% | 811k | 15.88 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $13M | -30% | 450k | 27.70 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $9.8M | -5% | 64k | 154.29 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $9.8M | +61% | 49k | 200.09 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $8.9M | 304k | 29.43 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $8.1M | +13% | 11k | 748.92 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $7.8M | NEW | 155k | 50.49 |
|
| Amazon (AMZN) | 0.4 | $7.8M | +110% | 33k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $7.5M | +49% | 21k | 357.37 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $7.2M | NEW | 19k | 370.59 |
|
| Microsoft Corporation (MSFT) | 0.4 | $6.8M | +29% | 18k | 373.02 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $6.6M | -2% | 183k | 36.26 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $6.6M | 194k | 33.84 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $6.4M | +42% | 18k | 353.34 |
|
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.3 | $6.2M | -4% | 81k | 75.89 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $5.5M | -39% | 55k | 100.81 |
|
| Herbalife Com Shs (HLF) | 0.3 | $5.5M | 415k | 13.15 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $5.2M | -74% | 53k | 96.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $5.0M | +11% | 6.8k | 736.44 |
|
| Tesla Motors (TSLA) | 0.2 | $4.1M | +39% | 9.7k | 420.58 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $3.6M | 151k | 24.14 |
|
|
| Broadcom (AVGO) | 0.2 | $3.6M | +104% | 9.6k | 377.75 |
|
| Spdr Index Shs Fds St Marke Cap Etf (EWX) | 0.2 | $3.5M | -11% | 47k | 74.31 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $3.4M | +1326% | 44k | 77.11 |
|
| Raymond James Financial (RJF) | 0.2 | $3.3M | NEW | 22k | 152.03 |
|
| Micron Technology (MU) | 0.2 | $3.3M | +74% | 2.9k | 1154.29 |
|
| Marvell Technology (MRVL) | 0.2 | $3.2M | NEW | 11k | 297.89 |
|
| Paycom Software (PAYC) | 0.2 | $3.2M | 25k | 125.68 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $3.1M | 90k | 34.81 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.0M | 13k | 242.43 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.0M | 7.3k | 409.52 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.0M | 4.00 | 748850.00 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $2.9M | +112% | 5.2k | 563.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.8M | +46% | 8.5k | 327.32 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $2.7M | +16% | 108k | 24.66 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | +41% | 18k | 136.72 |
|
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.1 | $2.4M | +5% | 53k | 45.80 |
|
| Dell Technologies CL C (DELL) | 0.1 | $2.4M | NEW | 5.5k | 431.46 |
|
| Blackrock (BLK) | 0.1 | $2.1M | NEW | 2.2k | 961.56 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $2.1M | -8% | 43k | 48.43 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.1M | +17% | 3.0k | 686.74 |
|
| Advanced Micro Devices (AMD) | 0.1 | $2.0M | +31% | 3.4k | 580.91 |
|
| Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) | 0.1 | $2.0M | NEW | 79k | 25.21 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $1.8M | NEW | 60k | 30.37 |
|
| Citigroup Com New (C) | 0.1 | $1.8M | NEW | 13k | 139.96 |
|
| Moody's Corporation (MCO) | 0.1 | $1.7M | NEW | 3.9k | 452.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | +46% | 3.5k | 500.39 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.7M | +11% | 5.1k | 341.02 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.7M | +118% | 10k | 169.88 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $1.7M | NEW | 17k | 103.05 |
|
| Visa Com Cl A (V) | 0.1 | $1.7M | +43% | 4.9k | 343.09 |
|
| Abbvie (ABBV) | 0.1 | $1.7M | -4% | 6.7k | 251.64 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.7M | 17k | 96.58 |
|
|
| Qualcomm (QCOM) | 0.1 | $1.6M | +28% | 8.6k | 184.79 |
|
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.1 | $1.6M | +12% | 33k | 47.47 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $1.5M | -36% | 64k | 23.68 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.5M | +223% | 10k | 146.55 |
|
| Aehr Test Systems (AEHR) | 0.1 | $1.5M | -77% | 15k | 96.06 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.4M | NEW | 11k | 124.76 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.1 | $1.4M | -5% | 43k | 32.25 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | +45% | 1.1k | 1199.43 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.3M | NEW | 6.2k | 212.77 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.3M | +83% | 6.0k | 217.93 |
|
| Ecolab (ECL) | 0.1 | $1.3M | 4.7k | 278.63 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | NEW | 8.7k | 148.31 |
|
| MKS Instruments (MKSI) | 0.1 | $1.3M | NEW | 2.8k | 444.80 |
|
| Ttec Holdings (TTEC) | 0.1 | $1.3M | +3% | 646k | 1.94 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | NEW | 25k | 49.82 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | +19% | 4.8k | 253.97 |
|
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.1 | $1.2M | -3% | 26k | 47.97 |
|
| Applied Materials (AMAT) | 0.1 | $1.2M | +151% | 1.6k | 723.00 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $1.1M | NEW | 2.2k | 515.23 |
|
| Baron Etf Tr Technology Etf (BCTK) | 0.1 | $1.1M | NEW | 35k | 32.48 |
|
| Merck & Co (MRK) | 0.1 | $1.1M | +11% | 8.6k | 128.49 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | +170% | 2.5k | 426.12 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | +465% | 8.6k | 124.17 |
|
| Cisco Systems (CSCO) | 0.1 | $1.0M | +61% | 8.9k | 117.46 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.0M | NEW | 3.5k | 301.71 |
|
| Spdr Series Trust ST STR SP500FF (SPYX) | 0.1 | $1.0M | -7% | 17k | 61.10 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | NEW | 9.9k | 103.88 |
|
| Caterpillar (CAT) | 0.1 | $979k | +49% | 919.00 | 1064.80 |
|
| NN (NNBR) | 0.1 | $971k | 271k | 3.59 |
|
|
| General Motors Company (GM) | 0.1 | $966k | +3% | 13k | 77.08 |
|
| Enterprise Products Partners (EPD) | 0.1 | $961k | +17% | 26k | 36.76 |
|
| Roku Com Cl A (ROKU) | 0.1 | $957k | NEW | 6.9k | 138.14 |
|
| UnitedHealth (UNH) | 0.1 | $950k | +162% | 2.3k | 415.63 |
|
| Coca-Cola Company (KO) | 0.1 | $930k | +9% | 11k | 81.27 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $928k | NEW | 9.6k | 96.49 |
|
| Onto Innovation (ONTO) | 0.0 | $914k | NEW | 2.4k | 378.45 |
|
| Spdr Index Shs Fds St Str Nat Etf (GNR) | 0.0 | $909k | NEW | 14k | 67.31 |
|
| Equinix (EQIX) | 0.0 | $899k | +12% | 862.00 | 1042.39 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $886k | -12% | 43k | 20.49 |
|
| Morgan Stanley Com New (MS) | 0.0 | $884k | +130% | 4.2k | 209.04 |
|
| Gilead Sciences (GILD) | 0.0 | $880k | 7.0k | 126.34 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $864k | 7.6k | 113.26 |
|
|
| Hubbell (HUBB) | 0.0 | $859k | NEW | 1.6k | 523.20 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $856k | NEW | 3.4k | 249.99 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $849k | NEW | 11k | 74.89 |
|
| Intel Corporation (INTC) | 0.0 | $798k | NEW | 5.7k | 139.63 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $790k | +110% | 9.5k | 82.84 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $782k | +69% | 1.8k | 433.33 |
|
| Western Digital (WDC) | 0.0 | $776k | +49% | 1.2k | 638.77 |
|
| Nrg Energy Com New (NRG) | 0.0 | $759k | NEW | 5.2k | 146.06 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $739k | +430% | 8.6k | 86.14 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $732k | -58% | 7.1k | 102.81 |
|
| Vistra Energy (VST) | 0.0 | $724k | NEW | 4.6k | 158.63 |
|
| Goldman Sachs (GS) | 0.0 | $716k | +32% | 708.00 | 1011.37 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $714k | +2% | 1.8k | 397.68 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $711k | NEW | 7.6k | 93.40 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $707k | 8.7k | 81.06 |
|
|
| Linde SHS (LIN) | 0.0 | $695k | +27% | 1.3k | 518.94 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $693k | NEW | 18k | 39.50 |
|
| Chubb (CB) | 0.0 | $684k | +5% | 2.0k | 340.74 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.0 | $678k | +2% | 16k | 43.14 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $676k | +17% | 4.3k | 156.97 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $672k | +34% | 338.00 | 1989.44 |
|
| Reddit Cl A (RDDT) | 0.0 | $671k | NEW | 3.9k | 173.58 |
|
| Ge Aerospace Com New (GE) | 0.0 | $671k | +53% | 1.8k | 373.73 |
|
| Philip Morris International (PM) | 0.0 | $669k | +28% | 3.7k | 180.91 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $668k | 8.1k | 82.27 |
|
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $660k | 15k | 44.36 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $646k | 5.9k | 109.43 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $641k | +123% | 11k | 56.98 |
|
| Corpay Com Shs (CPAY) | 0.0 | $640k | NEW | 1.9k | 333.27 |
|
| Verizon Communications (VZ) | 0.0 | $619k | +241% | 15k | 42.34 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $603k | 2.7k | 219.42 |
|
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $597k | NEW | 10k | 57.70 |
|
| ON Semiconductor (ON) | 0.0 | $589k | NEW | 6.2k | 94.54 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $585k | +66% | 3.1k | 189.73 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $571k | NEW | 1.9k | 298.07 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $570k | +107% | 6.2k | 91.68 |
|
| Chevron Corporation (CVX) | 0.0 | $567k | +181% | 3.4k | 165.77 |
|
| International Business Machines (IBM) | 0.0 | $564k | +65% | 2.0k | 281.21 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $552k | NEW | 1.1k | 522.15 |
|
| Procter & Gamble Company (PG) | 0.0 | $550k | +58% | 3.7k | 146.64 |
|
| Everpure Cl A (P) | 0.0 | $549k | NEW | 7.0k | 78.79 |
|
| Danaher Corporation (DHR) | 0.0 | $535k | +29% | 2.8k | 190.48 |
|
| Cibc Cad (CM) | 0.0 | $530k | +2% | 4.6k | 115.00 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $529k | +13% | 1.0k | 526.44 |
|
| Ge Vernova (GEV) | 0.0 | $524k | +38% | 446.00 | 1174.86 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $516k | NEW | 5.5k | 93.66 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $513k | +63% | 998.00 | 513.60 |
|
| Illinois Tool Works (ITW) | 0.0 | $508k | +43% | 1.9k | 270.47 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $496k | NEW | 8.1k | 61.46 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $494k | +93% | 528.00 | 935.47 |
|
| Microchip Technology (MCHP) | 0.0 | $488k | +7% | 5.4k | 91.20 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $488k | +22% | 1.0k | 477.57 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $487k | NEW | 2.8k | 176.32 |
|
| Devon Energy Corporation (DVN) | 0.0 | $483k | -4% | 12k | 41.32 |
|
| Capital One Financial (COF) | 0.0 | $476k | +36% | 2.4k | 200.62 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $475k | NEW | 6.5k | 73.41 |
|
| F5 Networks (FFIV) | 0.0 | $473k | +50% | 1.1k | 415.96 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $472k | NEW | 54k | 8.75 |
|
| Akamai Technologies (AKAM) | 0.0 | $472k | NEW | 4.0k | 118.21 |
|
| Netflix (NFLX) | 0.0 | $470k | +64% | 6.6k | 71.40 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $466k | NEW | 24k | 19.12 |
|
| Trane Technologies SHS (TT) | 0.0 | $464k | -28% | 945.00 | 491.16 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $444k | 4.2k | 106.31 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $436k | 4.0k | 109.77 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $434k | 3.7k | 117.50 |
|
|
| Home Depot (HD) | 0.0 | $432k | +16% | 1.2k | 352.68 |
|
| Amgen (AMGN) | 0.0 | $430k | +33% | 1.2k | 362.12 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $429k | 8.5k | 50.23 |
|
|
| Oneok (OKE) | 0.0 | $426k | +9% | 4.9k | 86.94 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $416k | NEW | 7.4k | 56.48 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.0 | $408k | NEW | 8.7k | 47.20 |
|
| Howmet Aerospace (HWM) | 0.0 | $404k | NEW | 1.5k | 268.86 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $399k | NEW | 408.00 | 978.12 |
|
| Nextera Energy (NEE) | 0.0 | $399k | -23% | 4.5k | 87.77 |
|
| Target Corporation (TGT) | 0.0 | $394k | +16% | 3.0k | 130.61 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $390k | -39% | 3.9k | 100.67 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $388k | NEW | 8.6k | 45.11 |
|
| Walt Disney Company (DIS) | 0.0 | $384k | -3% | 4.0k | 96.26 |
|
| Valero Energy Corporation (VLO) | 0.0 | $380k | +7% | 1.5k | 260.44 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $376k | NEW | 5.0k | 75.51 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $368k | NEW | 4.1k | 90.10 |
|
| At&t (T) | 0.0 | $366k | +93% | 18k | 20.70 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $363k | NEW | 3.5k | 103.45 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $359k | +2% | 3.1k | 117.67 |
|
| Automatic Data Processing (ADP) | 0.0 | $358k | NEW | 1.6k | 223.95 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $357k | +35% | 2.2k | 164.27 |
|
| Keysight Technologies (KEYS) | 0.0 | $351k | NEW | 1.0k | 350.07 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $348k | NEW | 7.7k | 44.99 |
|
| Assurant (AIZ) | 0.0 | $340k | NEW | 1.3k | 268.53 |
|
| Pepsi (PEP) | 0.0 | $339k | +72% | 2.5k | 135.40 |
|
| Analog Devices (ADI) | 0.0 | $338k | -5% | 851.00 | 397.17 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $338k | NEW | 7.5k | 45.12 |
|
| General Dynamics Corporation (GD) | 0.0 | $335k | NEW | 945.00 | 354.24 |
|
| Intercontinental Exchange (ICE) | 0.0 | $333k | -26% | 2.7k | 123.11 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $332k | -9% | 9.2k | 36.13 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $331k | -12% | 1.1k | 300.41 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $330k | +28% | 2.8k | 116.67 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.0 | $328k | NEW | 6.5k | 50.37 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $327k | +34% | 7.3k | 44.85 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $323k | NEW | 2.2k | 144.61 |
|
| Anthem (ELV) | 0.0 | $323k | NEW | 834.00 | 386.73 |
|
| Deere & Company (DE) | 0.0 | $317k | NEW | 500.00 | 634.33 |
|
| Pearson Sponsored Adr (PSO) | 0.0 | $316k | +65% | 20k | 15.89 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $315k | 14k | 22.78 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $314k | NEW | 3.6k | 86.42 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $312k | +2% | 1.8k | 177.47 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $310k | -20% | 609.00 | 509.46 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $309k | -46% | 2.2k | 137.53 |
|
| Shell Spon Ads (SHEL) | 0.0 | $304k | +13% | 3.9k | 77.54 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $302k | 1.5k | 195.73 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $300k | +682% | 2.5k | 119.52 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $300k | +28% | 4.8k | 62.05 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $298k | 7.9k | 37.96 |
|
|
| TJX Companies (TJX) | 0.0 | $297k | +20% | 2.0k | 151.50 |
|
| MetLife (MET) | 0.0 | $297k | +9% | 3.5k | 84.61 |
|
| Corteva (CTVA) | 0.0 | $294k | NEW | 3.5k | 84.69 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $294k | NEW | 3.2k | 92.27 |
|
| Nvent Elec SHS (NVT) | 0.0 | $293k | NEW | 1.7k | 169.61 |
|
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $292k | -33% | 15k | 19.60 |
|
| CSX Corporation (CSX) | 0.0 | $292k | NEW | 6.1k | 47.53 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $283k | NEW | 3.3k | 85.49 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $282k | NEW | 6.0k | 46.94 |
|
| Apollo Global Mgmt (APO) | 0.0 | $277k | +18% | 2.3k | 118.31 |
|
| Us Bancorp Com New (USB) | 0.0 | $272k | NEW | 4.5k | 60.40 |
|
| McDonald's Corporation (MCD) | 0.0 | $272k | 1.0k | 270.31 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $270k | NEW | 354.00 | 763.14 |
|
| CRH Ord (CRH) | 0.0 | $269k | +7% | 2.5k | 107.00 |
|
| Sandisk Corp (SNDK) | 0.0 | $268k | NEW | 118.00 | 2273.73 |
|
| D.R. Horton (DHI) | 0.0 | $268k | NEW | 1.6k | 162.88 |
|
| Wells Fargo & Company (WFC) | 0.0 | $267k | NEW | 3.2k | 82.64 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $263k | NEW | 14k | 18.69 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $261k | -4% | 1.9k | 137.54 |
|
| FedEx Corporation (FDX) | 0.0 | $259k | +34% | 826.00 | 313.13 |
|
| eBay (EBAY) | 0.0 | $251k | NEW | 2.2k | 111.75 |
|
| Hp (HPQ) | 0.0 | $250k | NEW | 11k | 21.94 |
|
| Honeywell International (HON) | 0.0 | $249k | NEW | 1.1k | 223.80 |
|
| Progressive Corporation (PGR) | 0.0 | $249k | NEW | 1.1k | 218.45 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $246k | +22% | 1.0k | 239.01 |
|
| Honeywell Aerospace (HONA) | 0.0 | $245k | NEW | 1.1k | 221.08 |
|
| Stryker Corporation (SYK) | 0.0 | $244k | NEW | 776.00 | 314.84 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $243k | NEW | 4.2k | 57.62 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $241k | NEW | 486.00 | 496.73 |
|
| Union Pacific Corporation (UNP) | 0.0 | $240k | NEW | 883.00 | 272.00 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $239k | 1.3k | 183.95 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $239k | +4% | 1.1k | 219.21 |
|
| Fifth Third Ban (FITB) | 0.0 | $239k | NEW | 4.2k | 56.37 |
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $236k | NEW | 11k | 22.14 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $235k | NEW | 1.6k | 146.11 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $235k | NEW | 5.5k | 42.66 |
|
| Bwx Technologies (BWXT) | 0.0 | $234k | 1.2k | 194.65 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $234k | -23% | 2.6k | 90.74 |
|
| salesforce (CRM) | 0.0 | $232k | -12% | 1.5k | 156.66 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $231k | NEW | 461.00 | 501.36 |
|
| Quanta Services (PWR) | 0.0 | $229k | NEW | 318.00 | 720.06 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $226k | NEW | 3.0k | 75.25 |
|
| Pfizer (PFE) | 0.0 | $226k | NEW | 9.4k | 24.08 |
|
| PNM Resources (TXNM) | 0.0 | $225k | NEW | 4.0k | 56.78 |
|
| Best Buy (BBY) | 0.0 | $224k | -35% | 2.9k | 75.88 |
|
| American Express Company (AXP) | 0.0 | $222k | NEW | 655.00 | 338.25 |
|
| Gartner (IT) | 0.0 | $217k | 1.7k | 129.62 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $217k | NEW | 2.3k | 96.12 |
|
| Emerson Electric (EMR) | 0.0 | $213k | NEW | 1.5k | 143.15 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $211k | 3.6k | 58.20 |
|
|
| L3harris Technologies (LHX) | 0.0 | $211k | +3% | 726.00 | 290.59 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $211k | 1.8k | 114.18 |
|
|
| Victorias Secret And Common Stock (VSXY) | 0.0 | $210k | NEW | 2.5k | 83.48 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $207k | NEW | 150.00 | 1382.36 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $205k | +2% | 997.00 | 205.08 |
|
| Rollins (ROL) | 0.0 | $203k | 4.9k | 41.74 |
|
|
| Ford Motor Company (F) | 0.0 | $150k | NEW | 11k | 13.90 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $148k | NEW | 14k | 10.87 |
|
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $135k | -40% | 10k | 13.39 |
|
| Nakamoto | 0.0 | $89k | NEW | 23k | 3.95 |
|
| Lg Display Spons Adr Rep (LPL) | 0.0 | $78k | NEW | 20k | 3.89 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $45k | +15% | 20k | 2.25 |
|
| Eagle Pt Cr (ECC) | 0.0 | $37k | NEW | 10k | 3.72 |
|
Past Filings by Johnson Financial Group
SEC 13F filings are viewable for Johnson Financial Group going back to 2017
- Johnson Financial Group 2026 Q2 filed Aug. 6, 2026
- Johnson Financial Group 2026 Q1 filed May 14, 2026
- Johnson Financial Group 2025 Q4 filed Feb. 10, 2026
- 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