Johnson Financial

Johnson Financial Group as of March 31, 2020

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 24 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 35.9 $47M 472k 98.98
Vanguard Europe Pacific ETF (VEA) 18.7 $24M 731k 33.34
Vanguard Large-Cap ETF (VV) 18.5 $24M 203k 118.43
Vanguard Total Stock Market ETF (VTI) 10.3 $13M 104k 128.91
Vanguard Emerging Markets ETF (VWO) 4.8 $6.3M 187k 33.55
Vanguard REIT ETF (VNQ) 4.4 $5.8M 83k 69.84
Vanguard Small-Cap ETF (VB) 2.6 $3.4M 29k 115.45
Exxon Mobil Corporation (XOM) 0.7 $876k 23k 37.97
Schwab U S Broad Market ETF (SCHB) 0.6 $746k 12k 60.44
Chevron Corporation (CVX) 0.6 $745k 10k 72.44
Ishares Tr msci eafe esg (ESGD) 0.5 $694k 13k 53.17
Vanguard Mid-Cap ETF (VO) 0.3 $451k 3.4k 131.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $362k 8.8k 40.99
Ishares Tr Exponential Technologies Etf (XT) 0.3 $345k 9.7k 35.65
Schwab International Equity ETF (SCHF) 0.2 $321k 12k 25.88
iShares S&P MidCap 400 Index (IJH) 0.2 $289k 2.0k 144.00
Berkshire Hathaway (BRK.B) 0.2 $287k 1.6k 182.92
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.2 $265k 6.9k 38.42
iShares S&P SmallCap 600 Index (IJR) 0.2 $235k 4.2k 56.09
Wisdomtree Tr cmn (XSOE) 0.2 $224k 9.2k 24.39
Amazon (AMZN) 0.2 $205k 105.00 1952.38
Energy Transfer Equity (ET) 0.1 $69k 15k 4.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $53k 17k 3.08
Monaker Group 0.0 $12k 15k 0.82