Johnson Financial

Johnson Financial Group as of Dec. 31, 2018

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 36 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 23.0 $43M 422k 100.95
Schwab International Equity ETF (SCHF) 9.7 $18M 633k 28.35
Schwab Strategic Tr cmn (SCHV) 8.2 $15M 308k 49.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 8.2 $15M 549k 27.61
Vanguard Total Stock Market ETF (VTI) 8.1 $15M 118k 127.63
Schwab Strategic Tr us lrg cap etf (SCHX) 7.1 $13M 222k 59.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.0 $9.3M 180k 51.82
SPDR DJ Wilshire Small Cap Value (SLYV) 3.7 $6.9M 128k 53.82
Vanguard Large-Cap ETF (VV) 3.3 $6.1M 53k 114.86
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 3.0 $5.6M 388k 14.49
Vanguard Europe Pacific ETF (VEA) 2.8 $5.3M 142k 37.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.4 $4.5M 93k 48.12
Schwab Strategic Tr sht tm us tres (SCHO) 2.0 $3.8M 76k 49.90
Vanguard REIT ETF (VNQ) 1.9 $3.5M 47k 74.56
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $3.0M 128k 23.52
SPDR S&P Emerging Markets Small Cap (EWX) 1.6 $2.9M 72k 40.96
Vanguard Emerging Markets ETF (VWO) 1.4 $2.6M 69k 38.10
Schwab Strategic Tr us reit etf (SCHH) 1.2 $2.2M 57k 38.51
Schwab U S Broad Market ETF (SCHB) 0.9 $1.8M 29k 59.92
Schwab U S Small Cap ETF (SCHA) 0.9 $1.8M 29k 60.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $1.1M 23k 47.18
Vanguard Small-Cap ETF (VB) 0.4 $815k 6.2k 131.92
Ishares Tr msci eafe esg (ESGD) 0.4 $660k 12k 57.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $647k 14k 48.04
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $571k 22k 25.82
Berkshire Hathaway (BRK.B) 0.3 $529k 2.6k 204.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $397k 8.7k 45.55
Vanguard Small-Cap Value ETF (VBR) 0.2 $341k 3.0k 113.78
iShares Barclays TIPS Bond Fund (TIP) 0.2 $333k 3.0k 109.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $339k 4.1k 83.42
Vanguard Extended Market ETF (VXF) 0.2 $333k 3.3k 99.55
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $325k 6.5k 50.08
Glacier Ban (GBCI) 0.1 $240k 6.1k 39.60
Apple (AAPL) 0.1 $216k 1.4k 157.43
Schwab Strategic Tr intrm trm (SCHR) 0.1 $229k 4.3k 52.89
United Microelectronics (UMC) 0.0 $22k 12k 1.78