Johnson Financial

Johnson Financial Group as of Sept. 30, 2021

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 74 positions in its portfolio as reported in the September 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) 38.3 $197M 981k 200.92
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 13.5 $69M 1.4M 50.49
PIMCO Enhanced Short Maturity Strategy Enhan Shrt Ma Ac (MINT) 10.5 $54M 529k 101.93
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 7.5 $39M 175k 222.06
Vanguard Small-Cap Index Fund ETF Small Cp Etf (VB) 6.7 $34M 157k 218.67
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 5.7 $29M 705k 41.52
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 3.5 $18M 356k 50.01
Vanguard REIT ETF Real Estate Etf (VNQ) 2.9 $15M 147k 101.77
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.5 $7.9M 34k 236.74
iShares MSCI Emerging Markets Small-Cap Em Mkt Sm-cp Etf (EEMS) 1.4 $7.2M 119k 60.61
Amazon (AMZN) 0.7 $3.9M 1.2k 3284.74
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.6 $3.3M 60k 54.76
Visa Com Cl A (V) 0.5 $2.7M 12k 222.68
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.5 $2.6M 6.4k 401.18
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.5 $2.4M 6.2k 394.29
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $1.8M 4.2k 430.77
PowerShares DB Commodity ETF Unit (DBC) 0.3 $1.4M 70k 20.17
iShares National AMT-Free Muni Bond ETF National Mun Etf (MUB) 0.3 $1.3M 12k 116.13
iShares Edge MSCI Multifactor Intl ETF Msci Intl Multft (INTF) 0.2 $1.2M 43k 29.02
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.2 $883k 3.2k 273.80
Interpublic Group of Companies (IPG) 0.2 $852k 23k 36.64
Ecolab (ECL) 0.2 $778k 3.7k 208.58
Apple (AAPL) 0.1 $696k 4.9k 141.35
Morgan Stanley Com New (MS) 0.1 $666k 6.9k 97.21
JPMorgan Chase & Co. (JPM) 0.1 $644k 3.9k 163.49
Eaton Corporation SHS (ETN) 0.1 $605k 4.1k 149.20
Emerson Electric (EMR) 0.1 $603k 6.4k 94.07
Garmin SHS (GRMN) 0.1 $594k 3.8k 155.29
iShares MSCI EAFE ESG Optimized ETF Esg Aw Msci Eafe (ESGD) 0.1 $589k 7.5k 78.26
SPDR Nuveen Blmbg Barclays Muni Bd ETF Nuveen Brc Munic (TFI) 0.1 $568k 11k 51.48
Johnson & Johnson (JNJ) 0.1 $561k 3.5k 161.25
SYSCO Corporation (SYY) 0.1 $553k 7.1k 78.37
iShares MSCI USA Multifactor ETF Msci Usa Multift (LRGF) 0.1 $547k 13k 42.08
Public Storage (PSA) 0.1 $531k 1.8k 296.65
Vanguard FTSE All-World ex-U.S ETF Allwrld Ex Us (VEU) 0.1 $519k 8.5k 60.86
Duke Energy Corporation Com New (DUK) 0.1 $480k 4.9k 97.40
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $473k 1.7k 272.78
DFA TA US Core Equity Us Core Equity 2 (DFAC) 0.1 $473k 18k 26.55
Crown Castle Intl (CCI) 0.1 $467k 2.7k 172.96
McDonald's Corporation (MCD) 0.1 $460k 1.9k 240.71
Pepsi (PEP) 0.1 $450k 3.0k 150.15
Home Depot (HD) 0.1 $432k 1.3k 327.77
Amgen (AMGN) 0.1 $426k 2.0k 212.57
Microsoft Corporation (MSFT) 0.1 $420k 1.5k 281.69
Cisco Systems (CSCO) 0.1 $413k 7.6k 54.39
Merck & Co (MRK) 0.1 $401k 5.3k 74.97
SPDR Barclays Capital International Treasury Bond ETF Blomberg Intl Tr (BWX) 0.1 $387k 14k 28.72
Cme (CME) 0.1 $373k 1.9k 192.96
Guggenheim S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $370k 2.5k 149.80
MGM Resorts International. (MGM) 0.1 $362k 8.4k 43.06
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.1 $355k 1.6k 218.46
Pfizer (PFE) 0.1 $353k 8.2k 42.91
Texas Instruments Incorporated (TXN) 0.1 $310k 1.6k 192.07
Bank of America Corporation (BAC) 0.1 $308k 7.3k 42.44
Lockheed Martin Corporation (LMT) 0.1 $308k 894.00 344.52
Schwab Intermediate-Term US Trs ETF Intrm Trm Tres (SCHR) 0.1 $303k 5.3k 56.69
Occidental Petroleum Corporation (OXY) 0.1 $293k 9.9k 29.54
Norwegian Cruise Line Holdings SHS (NCLH) 0.1 $292k 11k 26.69
Marriott International, Inc. Class A Cl A (MAR) 0.1 $290k 2.0k 147.66
Royal Caribbean Cruises (RCL) 0.1 $284k 3.2k 88.75
Energy Select Sector SPDR ETF Energy (XLE) 0.1 $282k 5.4k 52.08
Expedia Com New (EXPE) 0.1 $281k 1.7k 163.47
Alphabet Inc. Capital Stock Class A Cap Stk Cl A (GOOGL) 0.1 $280k 105.00 2666.67
Vanguard FTSE All-World ex-U.S Small Cap ETF Ftse Smcap Etf (VSS) 0.1 $275k 2.1k 133.62
Facebook Cl A (META) 0.1 $271k 800.00 338.75
Goodyear Tire & Rubber Company (GT) 0.0 $252k 14k 17.65
Alphabet Inc. Capital Stock Class C Cap Stk Cl C (GOOG) 0.0 $250k 94.00 2659.57
Financial Select Sector SPDR ETF Financial (XLF) 0.0 $243k 6.5k 37.38
Stellantis NV SHS (STLA) 0.0 $243k 13k 19.06
Exxon Mobil Corporation (XOM) 0.0 $221k 3.8k 58.70
Waste Management (WM) 0.0 $215k 1.4k 149.10
Whirlpool Corporation (WHR) 0.0 $207k 1.0k 203.54
iShares Exponential Technologies ETF Exponential Tech (XT) 0.0 $202k 3.2k 62.44
Monaker Group 0.0 $24k 18k 1.33