Johnson Financial

Johnson Financial Group as of March 31, 2019

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 33.4 $43M 428k 101.56
Vanguard Europe Pacific ETF (VEA) 19.1 $25M 606k 40.87
Vanguard Large-Cap ETF (VV) 16.6 $22M 167k 129.80
Vanguard Total Stock Market ETF (VTI) 13.4 $17M 120k 144.71
Vanguard REIT ETF (VNQ) 5.0 $6.5M 75k 86.91
Vanguard Emerging Markets ETF (VWO) 4.6 $6.0M 141k 42.50
Vanguard Small-Cap ETF (VB) 2.2 $2.8M 19k 152.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $1.2M 23k 51.92
Ishares Tr msci eafe esg (ESGD) 0.6 $727k 12k 63.19
Schwab U S Broad Market ETF (SCHB) 0.5 $608k 8.9k 68.08
Berkshire Hathaway (BRK.B) 0.4 $528k 2.6k 200.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $437k 8.7k 50.14
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.3 $405k 26k 15.91
Vanguard Extended Market ETF (VXF) 0.3 $386k 3.3k 115.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $387k 6.7k 57.50
Vanguard Small-Cap Value ETF (VBR) 0.3 $352k 2.7k 128.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $350k 5.8k 60.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $341k 4.0k 84.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $333k 12k 27.91
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $326k 6.5k 50.23
Schwab International Equity ETF (SCHF) 0.2 $258k 8.2k 31.36
Glacier Ban (GBCI) 0.2 $243k 6.1k 40.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $219k 2.1k 104.09
iShares Russell 2000 Value Index (IWN) 0.2 $204k 1.7k 119.86