Johnson Financial

Johnson Financial Group as of Sept. 30, 2020

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 25 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF Large Cap Etf (VV) 34.8 $89M 570k 156.44
PIMCO Enhanced Short Maturity Strategy Enhan Shrt Ma Ac (MINT) 20.4 $52M 511k 101.96
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 16.3 $42M 1.0M 40.90
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 8.9 $23M 133k 170.31
Vanguard Small-Cap Index Fund ETF Small Cp Etf (VB) 5.9 $15M 98k 153.80
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 4.2 $11M 327k 32.53
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 3.9 $9.9M 229k 43.24
Vanguard REIT ETF Real Estate Etf (VNQ) 3.6 $9.1M 116k 78.96
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.4 $1.0M 5.8k 176.19
iShares MSCI EAFE ESG Optimized ETF Esg Aw Msci Eafe (ESGD) 0.3 $729k 12k 63.46
Schwab Intermediate-Term US Trs ETF Intrm Trm Tres (SCHR) 0.2 $445k 7.6k 58.65
Vanguard FTSE All-World Allwrld Ex Us (VEU) 0.2 $430k 8.5k 50.42
SPDR Nuveen Blmbg Barclays Muni Bd ETF Nuveen Brc Munic (TFI) 0.1 $383k 7.4k 51.88
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $334k 1.6k 212.87
Amazon (AMZN) 0.1 $331k 105.00 3152.38
PowerShares DB Commodity ETF Unit (DBC) 0.1 $268k 21k 13.05
SPDR Barclays Capital International Treasury Bond ETF Blomberg Intl Tr (BWX) 0.1 $252k 8.5k 29.68
Apple (AAPL) 0.1 $219k 1.9k 115.75
Vanguard FTSE All World Ftse Smcap Etf (VSS) 0.1 $217k 2.1k 105.44
Royal Caribbean Cruises (RCL) 0.1 $207k 3.2k 64.69
Norwegian Cruise Line Holdings SHS (NCLH) 0.1 $187k 11k 17.09
Fiat Chrysler Automobiles NV SHS 0.1 $156k 13k 12.24
Goodyear Tire & Rubber Company (GT) 0.0 $110k 14k 7.70
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $78k 14k 5.44
Monaker Group Com New 0.0 $32k 15k 2.18