Johnson Financial

Johnson Financial Group as of March 31, 2021

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF Large Cap Etf (VV) 33.7 $145M 780k 185.30
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 15.3 $66M 1.3M 49.11
PIMCO Enhanced Short Maturity Strategy Enhan Shrt Ma Ac (MINT) 13.9 $60M 587k 101.91
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 9.3 $40M 193k 206.69
Vanguard Small-Cap Index Fund ETF Small Cp Etf (VB) 6.5 $28M 131k 214.08
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 4.1 $18M 450k 39.42
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 3.8 $16M 310k 52.05
Vanguard REIT ETF Real Estate Etf (VNQ) 3.2 $14M 148k 91.86
iShares MSCI Emerging Markets Small-Cap Em Mkt Sm-cp Etf (EEMS) 1.7 $7.3M 127k 57.49
Amazon (AMZN) 0.8 $3.3M 1.1k 3093.81
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.8 $3.3M 60k 54.64
Visa Com Cl A (V) 0.6 $2.5M 12k 211.75
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.5 $2.3M 6.4k 358.51
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.5 $2.3M 6.2k 364.30
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.4 $1.6M 3.9k 397.70
iShares National AMT-Free Muni Bond ETF National Mun Etf (MUB) 0.3 $1.3M 12k 116.04
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.3 $1.1M 5.0k 221.25
iShares MSCI EAFE ESG Optimized ETF Esg Aw Msci Eafe (ESGD) 0.2 $824k 11k 75.93
Ecolab (ECL) 0.2 $741k 3.5k 214.10
Morgan Stanley Com New (MS) 0.1 $603k 7.8k 77.61
Interpublic Group of Companies (IPG) 0.1 $603k 21k 29.22
Garmin SHS (GRMN) 0.1 $579k 4.4k 131.74
JPMorgan Chase & Co. (JPM) 0.1 $528k 3.5k 152.16
Vanguard FTSE All-World ex-U.S ETF Allwrld Ex Us (VEU) 0.1 $517k 8.5k 60.62
PowerShares DB Commodity ETF Unit (DBC) 0.1 $507k 31k 16.61
SPDR Nuveen Blmbg Barclays Muni Bd ETF Nuveen Brc Munic (TFI) 0.1 $500k 9.7k 51.61
SYSCO Corporation (SYY) 0.1 $484k 6.1k 78.76
Emerson Electric (EMR) 0.1 $478k 5.3k 90.19
Eaton Corporation SHS (ETN) 0.1 $475k 3.4k 138.28
Texas Instruments Incorporated (TXN) 0.1 $462k 2.4k 188.96
Duke Energy Corporation Com New (DUK) 0.1 $459k 4.8k 96.63
Whirlpool Corporation (WHR) 0.1 $429k 1.9k 220.57
Cisco Systems (CSCO) 0.1 $407k 7.9k 51.65
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $405k 1.6k 255.36
Johnson & Johnson (JNJ) 0.1 $395k 2.4k 164.24
Home Depot (HD) 0.1 $388k 1.3k 305.51
Public Storage (PSA) 0.1 $386k 1.6k 246.65
Cme (CME) 0.1 $385k 1.9k 204.24
SPDR Barclays Capital International Treasury Bond ETF Blomberg Intl Tr (BWX) 0.1 $378k 13k 29.13
Pfizer (PFE) 0.1 $370k 10k 36.27
McDonald's Corporation (MCD) 0.1 $362k 1.6k 224.15
Amgen (AMGN) 0.1 $360k 1.4k 249.13
Pepsi (PEP) 0.1 $356k 2.5k 141.55
Crown Castle Intl (CCI) 0.1 $355k 2.1k 172.33
Merck & Co (MRK) 0.1 $345k 4.5k 77.01
Lockheed Martin Corporation (LMT) 0.1 $342k 925.00 369.73
Leggett & Platt (LEG) 0.1 $341k 7.5k 45.65
Schwab Intermediate-Term US Trs ETF Intrm Trm Tres (SCHR) 0.1 $328k 5.8k 56.39
MGM Resorts International. (MGM) 0.1 $304k 8.0k 38.00
Norwegian Cruise Line Holdings SHS (NCLH) 0.1 $302k 11k 27.61
Marriott International, Inc. Class A Cl A (MAR) 0.1 $291k 2.0k 148.17
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $289k 4.0k 71.98
Intel Corporation (INTC) 0.1 $278k 4.4k 63.91
Expedia Com New (EXPE) 0.1 $275k 1.6k 171.88
Royal Caribbean Cruises (RCL) 0.1 $274k 3.2k 85.62
Occidental Petroleum Corporation (OXY) 0.1 $267k 10k 26.63
Energy Select Sector SPDR ETF Energy (XLE) 0.1 $266k 5.4k 49.12
Vanguard FTSE All-World ex-U.S Small Cap ETF Ftse Smcap Etf (VSS) 0.1 $264k 2.1k 128.28
Verizon Communications (VZ) 0.1 $260k 4.5k 58.10
Exxon Mobil Corporation (XOM) 0.1 $259k 4.6k 55.82
Goodyear Tire & Rubber Company (GT) 0.1 $251k 14k 17.58
Chevron Corporation (CVX) 0.1 $227k 2.2k 104.61
Stellantis NV SHS (STLA) 0.1 $227k 13k 17.80
iShares MSCI EM ESG Optimized ETF Esg Awr Msci Em (ESGE) 0.0 $210k 4.8k 43.33
Deere & Company (DE) 0.0 $209k 558.00 374.55
iShares Global Green Bond ETF Gbl Green Etf (BGRN) 0.0 $200k 3.7k 54.57
Monaker Group Com New 0.0 $49k 15k 3.34