Johnson Financial Group as of June 30, 2019
Portfolio Holdings for Johnson Financial Group
Johnson Financial Group holds 20 positions in its portfolio as reported in the June 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) | 46.7 | $74M | 725k | 101.75 | |
| Vanguard Europe Pacific ETF (VEA) | 14.9 | $24M | 563k | 41.71 | |
| Vanguard Large-Cap ETF (VV) | 12.7 | $20M | 149k | 134.72 | |
| Vanguard Total Stock Market ETF (VTI) | 10.8 | $17M | 113k | 150.09 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $7.0M | 164k | 42.53 | |
| Vanguard REIT ETF (VNQ) | 3.9 | $6.2M | 71k | 87.39 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $2.6M | 17k | 156.65 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 24k | 76.65 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 10k | 124.48 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $1.2M | 23k | 52.74 | |
| Ishares Tr msci eafe esg (ESGD) | 0.5 | $740k | 12k | 64.32 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $681k | 9.7k | 70.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $431k | 8.4k | 51.04 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $343k | 1.6k | 213.18 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $299k | 5.3k | 56.07 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $287k | 8.9k | 32.14 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $242k | 2.0k | 118.34 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $215k | 2.0k | 105.39 | |
| Callaway Golf Company (MODG) | 0.1 | $209k | 12k | 17.13 | |
| Monaker Group | 0.0 | $44k | 15k | 3.00 |
