Johnson Financial

Johnson Financial Group as of Dec. 31, 2020

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 33 positions in its portfolio as reported in the December 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) 32.4 $119M 680k 175.74
PIMCO Enhanced Short Maturity Strategy Enhan Shrt Ma Ac (MINT) 18.9 $70M 681k 102.04
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 16.2 $60M 1.3M 47.21
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 11.0 $41M 208k 194.64
Vanguard Small-Cap Index Fund ETF Small Cp Etf (VB) 6.7 $25M 126k 194.68
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 4.1 $15M 405k 37.65
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 3.9 $15M 290k 50.11
Vanguard REIT ETF Real Estate Etf (VNQ) 3.2 $12M 140k 84.93
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.9 $3.3M 60k 55.19
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.4 $1.5M 3.9k 375.51
iShares National AMT-Free Muni Bond ETF National Mun Etf (MUB) 0.4 $1.4M 12k 117.17
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.3 $1.2M 5.8k 206.81
iShares MSCI EAFE ESG Optimized ETF Esg Aw Msci Eafe (ESGD) 0.2 $793k 11k 73.07
Vanguard FTSE All-World ex-U.S ETF Allwrld Ex Us (VEU) 0.1 $498k 8.5k 58.40
SPDR Nuveen Blmbg Barclays Muni Bd ETF Nuveen Brc Munic (TFI) 0.1 $437k 8.3k 52.52
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $389k 1.7k 231.69
Schwab Intermediate-Term US Trs ETF Intrm Trm Tres (SCHR) 0.1 $375k 6.4k 58.20
Amazon (AMZN) 0.1 $329k 101.00 3257.43
PowerShares DB Commodity ETF Unit (DBC) 0.1 $320k 22k 14.70
Norwegian Cruise Line Holdings SHS (NCLH) 0.1 $278k 11k 25.41
Apple (AAPL) 0.1 $270k 2.0k 132.87
Marriott International, Inc. Class A Cl A (MAR) 0.1 $259k 2.0k 131.87
SPDR Barclays Capital International Treasury Bond ETF Blomberg Intl Tr (BWX) 0.1 $256k 8.2k 31.19
MGM Resorts International. (MGM) 0.1 $252k 8.0k 31.50
Vanguard FTSE All-World ex-U.S Small Cap ETF Ftse Smcap Etf (VSS) 0.1 $251k 2.1k 121.96
Royal Caribbean Cruises (RCL) 0.1 $239k 3.2k 74.69
Fiat Chrysler Automobiles NV SHS 0.1 $231k 13k 18.12
Expedia Com New (EXPE) 0.1 $212k 1.6k 132.50
Energy Select Sector SPDR ETF Energy (XLE) 0.1 $205k 5.4k 37.86
iShares MSCI EM ESG Optimized ETF Esg Awr Msci Em (ESGE) 0.1 $203k 4.8k 41.88
Goodyear Tire & Rubber Company (GT) 0.0 $156k 14k 10.93
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $62k 10k 6.16
Monaker Group Com New 0.0 $33k 15k 2.25