Johnson Financial

Johnson Financial Group as of Dec. 31, 2021

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 73 positions in its portfolio as reported in the December 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) 41.8 $258M 1.2M 221.02
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 14.7 $91M 1.8M 51.06
PIMCO Enhanced Short Maturity Strategy Enhan Shrt Ma Ac (MINT) 8.5 $52M 515k 101.56
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 6.5 $40M 167k 241.44
Vanguard Small-Cap Index Fund ETF Small Cp Etf (VB) 6.2 $39M 170k 226.01
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 4.8 $30M 723k 40.93
Vanguard REIT ETF Real Estate Etf (VNQ) 3.6 $23M 194k 116.01
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 3.5 $21M 431k 49.46
iShares MSCI Emerging Markets Small-Cap Em Mkt Sm-cp Etf (EEMS) 1.6 $9.6M 159k 60.22
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 1.2 $7.3M 24k 299.01
Amazon (AMZN) 0.9 $5.3M 1.6k 3334.60
Square Inc Cl A Cl A (SQ) 0.7 $4.6M 29k 161.49
Facebook Cl A (META) 0.5 $3.0M 8.8k 336.32
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.4 $2.7M 6.2k 436.54
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.4 $2.6M 10k 254.74
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.3 $2.1M 20k 102.38
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.3 $2.0M 67k 29.63
SPDR Barclays Capital International Treasury Bond ETF Bloomberg Intl T (BWX) 0.2 $1.1M 37k 28.26
PowerShares DB Commodity ETF Unit (DBC) 0.2 $955k 46k 20.78
Apple (AAPL) 0.1 $901k 5.1k 177.47
Antero Res (AR) 0.1 $875k 50k 17.50
Ecolab (ECL) 0.1 $821k 3.5k 234.71
Herbalife Com Shs (HLF) 0.1 $819k 20k 40.95
Interpublic Group of Companies (IPG) 0.1 $685k 18k 37.47
JPMorgan Chase & Co. (JPM) 0.1 $667k 4.2k 158.43
Eaton Corporation SHS (ETN) 0.1 $604k 3.5k 172.82
iShares MSCI EAFE ESG Optimized ETF Esg Aw Msci Eafe (ESGD) 0.1 $598k 7.5k 79.46
Vanguard FTSE All-World ex-U.S ETF Allwrld Ex Us (VEU) 0.1 $597k 9.7k 61.27
Public Storage (PSA) 0.1 $588k 1.6k 374.52
SPDR Nuveen Blmbg Barclays Muni Bd ETF Nuveen Blmbrg Mu (TFI) 0.1 $567k 11k 51.75
Crown Castle Intl (CCI) 0.1 $562k 2.7k 208.61
Home Depot (HD) 0.1 $559k 1.3k 415.30
Cisco Systems (CSCO) 0.1 $555k 8.8k 63.36
DFA TA US Core Equity 2 Us Core Equity 2 (DFAC) 0.1 $516k 18k 28.97
Morgan Stanley Com New (MS) 0.1 $495k 5.0k 98.25
Pepsi (PEP) 0.1 $485k 2.8k 173.65
Emerson Electric (EMR) 0.1 $484k 5.2k 92.99
Duke Energy Corporation Com New (DUK) 0.1 $448k 4.3k 104.94
Microsoft Corporation (MSFT) 0.1 $418k 1.2k 336.01
McDonald's Corporation (MCD) 0.1 $409k 1.5k 268.02
Merck & Co (MRK) 0.1 $408k 5.3k 76.71
Garmin SHS (GRMN) 0.1 $391k 2.9k 136.24
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.1 $382k 18k 21.19
Alphabet Inc. Capital Stock Class C Cap Stk Cl C (GOOG) 0.1 $380k 131.00 2900.76
Alphabet Inc. Capital Stock Class A Cap Stk Cl A (GOOGL) 0.1 $371k 128.00 2898.44
Pfizer (PFE) 0.1 $371k 6.3k 58.97
SYSCO Corporation (SYY) 0.1 $363k 4.6k 78.45
MGM Resorts International. (MGM) 0.1 $359k 8.0k 44.88
Johnson & Johnson (JNJ) 0.1 $359k 2.1k 171.03
Marriott International, Inc. Class A Cl A (MAR) 0.1 $337k 2.0k 165.12
Schwab Intermediate-Term US Trs ETF Intrm Trm Tres (SCHR) 0.1 $336k 6.0k 56.12
Robinhood Markets Inc CL A Com Cl A (HOOD) 0.1 $329k 19k 17.74
Cme (CME) 0.1 $329k 1.4k 228.31
Amgen (AMGN) 0.1 $313k 1.4k 224.86
Vanguard FTSE All-World ex-U.S Small Cap ETF Ftse Smcap Etf (VSS) 0.0 $306k 2.3k 134.09
Goodyear Tire & Rubber Company (GT) 0.0 $304k 14k 21.29
Lockheed Martin Corporation (LMT) 0.0 $302k 850.00 355.29
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $301k 5.4k 55.59
Hydrofarm Holdings Group Ord (HYFM) 0.0 $297k 11k 28.29
Expedia Com New (EXPE) 0.0 $289k 1.6k 180.62
Occidental Petroleum Corporation (OXY) 0.0 $288k 9.9k 29.04
At&t (T) 0.0 $271k 11k 24.56
Exxon Mobil Corporation (XOM) 0.0 $258k 4.2k 61.28
Royal Caribbean Cruises (RCL) 0.0 $246k 3.2k 76.88
Stellantis NV SHS (STLA) 0.0 $239k 13k 18.75
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $229k 11k 20.73
Paychex (PAYX) 0.0 $223k 1.6k 136.64
iShares Exponential Technologies ETF Exponential Tech (XT) 0.0 $214k 3.2k 66.15
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $209k 4.1k 50.86
Accenture Shs Class A (ACN) 0.0 $208k 501.00 415.17
Shopify Inc Cl A Cl A (SHOP) 0.0 $207k 150.00 1380.00
Bank of America Corporation (BAC) 0.0 $201k 4.5k 44.51
Deere & Company (DE) 0.0 $200k 582.00 343.64