Johnson Financial Group as of Sept. 30, 2019
Portfolio Holdings for Johnson Financial Group
Johnson Financial Group holds 18 positions in its portfolio as reported in the September 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) | 43.5 | $63M | 622k | 101.73 | |
| Vanguard Europe Pacific ETF (VEA) | 16.1 | $23M | 569k | 41.08 | |
| Vanguard Large-Cap ETF (VV) | 13.8 | $20M | 147k | 136.33 | |
| Vanguard Total Stock Market ETF (VTI) | 11.8 | $17M | 113k | 151.00 | |
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $6.7M | 165k | 40.26 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $5.9M | 63k | 93.25 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $2.5M | 17k | 153.86 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 24k | 70.60 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 10k | 118.63 | |
| Ishares Tr msci eafe esg (ESGD) | 0.5 | $766k | 12k | 64.11 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $693k | 9.8k | 70.98 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $665k | 13k | 51.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $421k | 8.4k | 49.86 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $326k | 1.6k | 207.78 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $289k | 9.1k | 31.87 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $208k | 2.0k | 101.96 | |
| Energy Transfer Equity (ET) | 0.1 | $132k | 10k | 13.10 | |
| Monaker Group | 0.0 | $34k | 15k | 2.32 |
