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, VB, and represent 80.29% of Johnson Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VV (+$13M), AAPL, SCHG, SCHV, AEHR, MSFT, GOOGL, AMZN, TSLA, SCHX.
- Started 74 new stock positions in ASML, CRM, ABT, VZ, GLD, AEHR, CM, ETN, IDXX, TJX.
- Reduced shares in these 10 stocks: MINT (-$111M), SCHC (-$6.4M), VTI, BLK, VWO, NVDA, RJF, MCO, MAR, VSS.
- Sold out of its positions in UHAL.B, BLK, SEMI, DFAI, INTC, MAR, MCO, NUBD, RJF.
- Johnson Financial Group was a net seller of stock by $-79M.
- Johnson Financial Group has $1.5B in assets under management (AUM), dropping by -7.04%.
- Central Index Key (CIK): 0001706327
Tip: Access up to 7 years of quarterly data
Positions held by Johnson Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Johnson Financial Group
Johnson Financial Group holds 185 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 50.9 | $764M | 2.6M | 298.85 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 15.6 | $234M | 3.7M | 64.08 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.7 | $115M | -3% | 2.1M | 54.05 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $50M | -8% | 154k | 320.81 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $43M | -4% | 165k | 261.92 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.9 | $28M | -18% | 604k | 46.74 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $19M | 209k | 88.70 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.1 | $16M | 948k | 17.32 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $16M | 647k | 24.75 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $12M | -13% | 19k | 650.33 |
|
| Apple (AAPL) | 0.7 | $10M | +73% | 40k | 253.79 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $9.9M | -19% | 68k | 145.79 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $9.2M | -92% | 91k | 100.57 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $7.8M | +20% | 304k | 25.64 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $6.2M | +11% | 9.5k | 653.18 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $6.1M | -2% | 187k | 32.95 |
|
| Herbalife Com Shs (HLF) | 0.4 | $6.1M | 415k | 14.72 |
|
|
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.4 | $5.9M | -6% | 85k | 69.18 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $5.6M | +267% | 192k | 29.13 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $5.3M | -36% | 30k | 174.40 |
|
| Microsoft Corporation (MSFT) | 0.3 | $5.2M | +92% | 14k | 370.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.0M | +161% | 14k | 287.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.7M | +11% | 13k | 286.87 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $3.6M | -12% | 148k | 24.27 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.5M | +7% | 6.1k | 577.22 |
|
| Spdr Index Shs Fds State Street Spd (EWX) | 0.2 | $3.5M | -13% | 53k | 66.12 |
|
| Amazon (AMZN) | 0.2 | $3.2M | +105% | 16k | 208.27 |
|
| Paycom Software (PAYC) | 0.2 | $3.1M | 25k | 121.54 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.9M | -33% | 4.00 | 718140.00 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $2.8M | NEW | 90k | 30.50 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.6M | 12k | 213.68 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.6M | 7.3k | 356.58 |
|
|
| Tesla Motors (TSLA) | 0.2 | $2.6M | +160% | 7.0k | 371.72 |
|
| Aehr Test Systems (AEHR) | 0.2 | $2.6M | NEW | 69k | 37.08 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $2.3M | +11% | 93k | 24.91 |
|
| Spdr Series Trust State Street Spd (TFI) | 0.2 | $2.3M | +8% | 51k | 45.34 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $2.3M | 47k | 48.05 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $2.2M | -21% | 101k | 21.49 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | +37% | 13k | 169.66 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | +79% | 5.8k | 294.14 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.6M | 17k | 95.62 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.6M | -5% | 17k | 90.53 |
|
| Ttec Holdings (TTEC) | 0.1 | $1.6M | +412% | 626k | 2.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 2.6k | 597.46 |
|
|
| Abbvie (ABBV) | 0.1 | $1.5M | +59% | 7.0k | 217.49 |
|
| Broadcom (AVGO) | 0.1 | $1.5M | +330% | 4.7k | 309.51 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.4M | +81% | 2.5k | 572.13 |
|
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.1 | $1.4M | +79% | 29k | 47.47 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.1 | $1.3M | 26k | 47.83 |
|
|
| Ecolab (ECL) | 0.1 | $1.3M | +23% | 4.7k | 266.05 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $1.2M | -35% | 50k | 23.69 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | +22% | 2.4k | 479.20 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.1 | $1.1M | NEW | 45k | 23.39 |
|
| Visa Com Cl A (V) | 0.1 | $1.0M | +36% | 3.5k | 302.24 |
|
| Johnson & Johnson (JNJ) | 0.1 | $990k | +186% | 4.1k | 244.44 |
|
| Gilead Sciences (GILD) | 0.1 | $979k | +203% | 7.0k | 139.37 |
|
| Spdr Series Trust State Street Spd (SPYX) | 0.1 | $971k | 18k | 53.03 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $962k | +153% | 7.7k | 124.28 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $957k | NEW | 2.2k | 430.29 |
|
| Merck & Co (MRK) | 0.1 | $930k | +116% | 7.7k | 120.29 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $901k | NEW | 49k | 18.29 |
|
| General Motors Company (GM) | 0.1 | $898k | +3% | 12k | 74.50 |
|
| Qualcomm (QCOM) | 0.1 | $867k | +55% | 6.7k | 128.78 |
|
| Enterprise Products Partners (EPD) | 0.1 | $840k | +7% | 22k | 37.84 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $811k | NEW | 1.8k | 460.99 |
|
| Coca-Cola Company (KO) | 0.1 | $792k | +39% | 10k | 76.05 |
|
| Equinix (EQIX) | 0.1 | $754k | NEW | 769.00 | 980.24 |
|
| Palo Alto Networks (PANW) | 0.0 | $731k | NEW | 4.6k | 160.32 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $724k | +293% | 787.00 | 919.77 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $706k | -41% | 1.6k | 436.79 |
|
| Nlight (LASR) | 0.0 | $688k | NEW | 12k | 57.02 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $652k | 5.9k | 110.36 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $651k | 1.5k | 426.40 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $646k | +71% | 6.4k | 100.66 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $645k | -12% | 3.3k | 196.20 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $641k | 8.2k | 78.41 |
|
|
| Chubb (CB) | 0.0 | $623k | NEW | 1.9k | 325.93 |
|
| Devon Energy Corporation (DVN) | 0.0 | $617k | +14% | 12k | 50.32 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.0 | $606k | NEW | 15k | 39.43 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $595k | NEW | 8.7k | 68.28 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $586k | 15k | 38.86 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $580k | NEW | 2.3k | 248.84 |
|
| Intercontinental Exchange (ICE) | 0.0 | $576k | +114% | 3.7k | 157.28 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $565k | NEW | 4.6k | 122.78 |
|
| Micron Technology (MU) | 0.0 | $561k | NEW | 1.7k | 337.84 |
|
| Trane Technologies SHS (TT) | 0.0 | $553k | NEW | 1.3k | 416.74 |
|
| Nextera Energy (NEE) | 0.0 | $550k | NEW | 5.9k | 92.88 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $537k | 11k | 47.02 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $529k | +81% | 2.6k | 203.43 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $527k | -4% | 2.7k | 191.80 |
|
| Linde SHS (LIN) | 0.0 | $522k | NEW | 1.1k | 495.76 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $506k | 3.7k | 138.37 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $496k | NEW | 883.00 | 561.89 |
|
| Philip Morris International (PM) | 0.0 | $476k | +41% | 2.9k | 165.34 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $474k | -7% | 4.2k | 113.11 |
|
| Oracle Corporation (ORCL) | 0.0 | $469k | +38% | 3.2k | 147.11 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $465k | +75% | 770.00 | 604.39 |
|
| Goldman Sachs (GS) | 0.0 | $451k | +30% | 533.00 | 845.99 |
|
| Caterpillar (CAT) | 0.0 | $436k | NEW | 615.00 | 708.13 |
|
| Cisco Systems (CSCO) | 0.0 | $429k | NEW | 5.5k | 77.59 |
|
| Cibc Cad (CM) | 0.0 | $428k | NEW | 4.5k | 94.75 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $426k | 8.5k | 49.95 |
|
|
| Danaher Corporation (DHR) | 0.0 | $411k | +102% | 2.2k | 189.60 |
|
| Oneok (OKE) | 0.0 | $404k | +26% | 4.5k | 90.39 |
|
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $400k | 22k | 17.93 |
|
|
| Walt Disney Company (DIS) | 0.0 | $400k | +72% | 4.1k | 96.38 |
|
| NN (NNBR) | 0.0 | $392k | NEW | 271k | 1.45 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $391k | -6% | 4.2k | 93.74 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.0 | $390k | NEW | 4.6k | 84.52 |
|
| Netflix (NFLX) | 0.0 | $384k | +70% | 4.0k | 96.16 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $379k | NEW | 3.9k | 96.47 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $372k | 3.7k | 100.62 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $358k | +31% | 1.9k | 192.90 |
|
| Venu Hldg Corp (VENU) | 0.0 | $358k | NEW | 108k | 3.31 |
|
| Honeywell International | 0.0 | $350k | +43% | 1.5k | 226.03 |
|
| Home Depot (HD) | 0.0 | $346k | NEW | 1.1k | 328.89 |
|
| Abbott Laboratories (ABT) | 0.0 | $344k | NEW | 3.3k | 102.67 |
|
| Procter & Gamble Company (PG) | 0.0 | $342k | NEW | 2.4k | 144.44 |
|
| Illinois Tool Works (ITW) | 0.0 | $342k | +2% | 1.3k | 260.29 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $341k | +27% | 3.0k | 114.99 |
|
| Valero Energy Corporation (VLO) | 0.0 | $337k | NEW | 1.4k | 247.08 |
|
| Eaton Corp SHS (ETN) | 0.0 | $334k | NEW | 933.00 | 357.67 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $332k | NEW | 251.00 | 1320.83 |
|
| Ge Aerospace Com New (GE) | 0.0 | $331k | NEW | 1.2k | 283.77 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $323k | NEW | 2.2k | 146.28 |
|
| Shell Spon Ads (SHEL) | 0.0 | $323k | +8% | 3.5k | 93.00 |
|
| Microchip Technology (MCHP) | 0.0 | $321k | NEW | 5.0k | 64.61 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $317k | 14k | 22.91 |
|
|
| Capital One Financial (COF) | 0.0 | $316k | +26% | 1.7k | 182.43 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $316k | -18% | 4.5k | 69.75 |
|
| salesforce (CRM) | 0.0 | $315k | NEW | 1.7k | 186.67 |
|
| Amgen (AMGN) | 0.0 | $314k | +23% | 893.00 | 351.85 |
|
| Target Corporation (TGT) | 0.0 | $313k | +9% | 2.6k | 121.20 |
|
| McDonald's Corporation (MCD) | 0.0 | $313k | NEW | 1.0k | 310.79 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $310k | NEW | 1.3k | 247.93 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $306k | 1.5k | 198.14 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $305k | NEW | 610.00 | 499.66 |
|
| Morgan Stanley Com New (MS) | 0.0 | $303k | +53% | 1.8k | 164.57 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $301k | NEW | 1.7k | 175.66 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $295k | +18% | 10k | 29.08 |
|
| International Business Machines (IBM) | 0.0 | $294k | NEW | 1.2k | 242.39 |
|
| Best Buy (BBY) | 0.0 | $291k | NEW | 4.5k | 64.20 |
|
| Analog Devices (ADI) | 0.0 | $286k | NEW | 898.00 | 318.14 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $282k | NEW | 835.00 | 337.95 |
|
| Ge Vernova (GEV) | 0.0 | $280k | NEW | 321.00 | 872.90 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $272k | NEW | 273.00 | 996.43 |
|
| Gartner (IT) | 0.0 | $270k | NEW | 1.7k | 158.34 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $270k | NEW | 7.9k | 34.41 |
|
| At&t (T) | 0.0 | $265k | NEW | 9.1k | 28.99 |
|
| TJX Companies (TJX) | 0.0 | $261k | NEW | 1.6k | 159.70 |
|
| Rollins (ROL) | 0.0 | $258k | NEW | 4.8k | 53.41 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $255k | 3.8k | 67.57 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $255k | NEW | 3.0k | 85.23 |
|
| Chevron Corporation (CVX) | 0.0 | $251k | NEW | 1.2k | 206.93 |
|
| CRH Ord (CRH) | 0.0 | $246k | NEW | 2.3k | 105.12 |
|
| Bank of America Corporation (BAC) | 0.0 | $246k | NEW | 5.0k | 48.75 |
|
| Bwx Technologies (BWXT) | 0.0 | $244k | NEW | 1.2k | 204.49 |
|
| L3harris Technologies (LHX) | 0.0 | $243k | NEW | 704.00 | 345.15 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $242k | 5.4k | 44.45 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $238k | NEW | 839.00 | 283.76 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $237k | NEW | 975.00 | 243.16 |
|
| UnitedHealth (UNH) | 0.0 | $235k | NEW | 870.00 | 270.59 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $235k | 1.3k | 179.84 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $228k | -3% | 2.0k | 114.83 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $228k | NEW | 1.1k | 213.66 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $228k | 1.6k | 142.43 |
|
|
| Pepsi (PEP) | 0.0 | $226k | NEW | 1.5k | 155.29 |
|
| MetLife (MET) | 0.0 | $226k | NEW | 3.2k | 70.72 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $224k | +6% | 321.00 | 697.91 |
|
| Western Digital (WDC) | 0.0 | $220k | NEW | 812.00 | 270.51 |
|
| Apollo Global Mgmt (APO) | 0.0 | $220k | +10% | 2.0k | 111.42 |
|
| FedEx Corporation (FDX) | 0.0 | $218k | NEW | 613.00 | 356.18 |
|
| F5 Networks (FFIV) | 0.0 | $218k | NEW | 753.00 | 289.33 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $218k | +3% | 1.8k | 118.62 |
|
| Applied Materials (AMAT) | 0.0 | $216k | NEW | 633.00 | 341.79 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $215k | 3.7k | 58.54 |
|
|
| Verizon Communications (VZ) | 0.0 | $215k | NEW | 4.3k | 50.20 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $212k | NEW | 1.0k | 203.79 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $210k | -39% | 3.1k | 67.53 |
|
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $210k | NEW | 17k | 12.26 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $209k | NEW | 1.6k | 130.91 |
|
| Cme (CME) | 0.0 | $202k | NEW | 684.00 | 295.35 |
|
| Pearson Sponsored Adr (PSO) | 0.0 | $158k | NEW | 12k | 13.13 |
|
| Angel Studios Cl A Com (ANGX) | 0.0 | $97k | 32k | 3.05 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $37k | NEW | 18k | 2.12 |
|
Past Filings by Johnson Financial Group
SEC 13F filings are viewable for Johnson Financial Group going back to 2017
- 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
- Johnson Financial Group 2022 Q2 filed Aug. 11, 2022