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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, VTI, VB, and represent 78.44% of Johnson Financial Group's stock portfolio.
Added to shares of these 10 stocks: SCHO (+$15M), PDBC (+$15M), SHM, VEA, SCHH, XOM, SCHE, MODG, EWX, TFI.
Started 8 new stock positions in SCHH, ESML, SCHE, SCHV, PBD, GBCI, VGSH, MODG.
Reduced shares in these 10 stocks: MINT (-$12M), VTI (-$7.1M), VNQ, SCHC, VB, VV, EEMS, VWO, ICLN, TBLL.
Sold out of its position in ICLN.
Johnson Financial Group was a net buyer of stock by $16M.
Johnson Financial Group has $781M in assets under management (AUM), dropping by 11.60%.
Central Index Key (CIK): 0001706327

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Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	37.5	$293M		1.3M	218.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	15.6	$122M	+2%	2.5M	47.90	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	13.8	$108M	-10%	1.1M	99.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.2	$49M	-12%	205k	237.22	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.3	$41M	-5%	194k	213.33	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	3.9	$30M	-7%	868k	34.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.5	$28M	-5%	670k	41.10	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	2.0	$16M	+1989%	1.2M	13.30	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.0	$16M	+3757%	324k	48.45	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.0	$16M	-18%	177k	88.36	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	1.5	$12M	-12%	200k	57.81	View chart
Microstrategy Cl A New (MSTR)	1.2	$9.5M		15k	631.62	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.6	$4.8M	+1968%	101k	47.79	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.5	$4.0M		200k	20.04	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.8M	+139%	28k	99.98	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$2.4M		43k	56.40	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$2.2M		4.00	542625.00	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$2.0M	NEW	97k	20.71	View chart
Apartment Income Reit Corp (AIRC)	0.3	$2.0M	+3%	57k	34.73	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$1.9M	+125%	38k	49.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.8M		4.9k	356.66	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.6M		5.2k	310.88	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.2	$1.6M	+194%	34k	47.00	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$1.6M		21k	75.54	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.2	$1.5M	+235%	27k	56.46	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$1.4M	NEW	57k	24.79	View chart
Callaway Golf Company (MODG)	0.2	$1.4M	NEW	97k	14.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.2M		5.3k	232.64	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.1M	+48%	29k	36.96	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$940k	+3%	6.3k	149.50	View chart
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD)	0.1	$853k	NEW	53k	15.97	View chart
Ecolab (ECL)	0.1	$707k		3.6k	198.36	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$575k	+15%	12k	47.23	View chart
Apple (AAPL)	0.1	$574k	-9%	3.0k	192.57	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$466k	+44%	16k	29.23	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$419k		8.4k	49.72	View chart
Microsoft Corporation (MSFT)	0.1	$392k		1.0k	376.27	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$309k	NEW	5.3k	58.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$282k		2.0k	140.93	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$281k	+2%	2.4k	115.03	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$280k	NEW	7.4k	38.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$279k		2.0k	139.69	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.0	$264k	-58%	2.5k	105.61	View chart
Glacier Ban (GBCI)	0.0	$248k	NEW	6.0k	41.32	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$221k		2.0k	111.63	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$210k	NEW	3.0k	70.10	View chart

Past Filings by Johnson Financial Group

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

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
Johnson Financial Group 2020 Q3 filed Nov. 3, 2020
Johnson Financial Group 2020 Q2 filed Aug. 13, 2020
Johnson Financial Group 2020 Q1 filed May 12, 2020

View all past filings

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