Johnson Financial

Johnson Financial Group as of March 31, 2022

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 47 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF Large Cap Etf (VV) 41.5 $247M 1.2M 208.49
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 14.7 $88M 1.8M 48.03
PIMCO Enhanced Short Maturity Strategy Enhan Shrt Ma Ac (MINT) 8.1 $49M 485k 100.16
Vanguard Small-Cap ETF Small Cp Etf (VB) 6.6 $39M 184k 212.52
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 6.4 $38M 169k 227.67
Schwab International Small-Cap ETF Intl Sceqt Etf (SCHC) 4.8 $28M 747k 37.97
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 4.1 $24M 524k 46.13
Vanguard REIT ETF Real Estate Etf (VNQ) 3.5 $21M 193k 108.37
iShares MSCI Emerging Markets Small-Cap Em Mkt Sm-cp Etf (EEMS) 1.6 $9.3M 162k 57.00
MicroStrategy Cl A New (MSTR) 1.4 $8.4M 17k 486.29
Carnival Corp Common Stock (CCL) 1.2 $7.0M 346k 20.22
Square Inc Cl A Cl A (SQ) 0.9 $5.5M 40k 135.60
Amazon (AMZN) 0.9 $5.1M 1.6k 3260.29
Shopify Inc Cl A Cl A (SHOP) 0.6 $3.8M 5.7k 675.93
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.4 $2.6M 6.2k 415.09
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.4 $2.4M 10k 237.87
Facebook Cl A (META) 0.3 $2.0M 8.8k 222.40
Apple (AAPL) 0.3 $1.6M 9.4k 174.65
Exxon Mobil Corporation (XOM) 0.3 $1.6M 20k 82.58
PowerShares DB Commodity ETF Unit (DBC) 0.2 $1.1M 41k 26.07
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.2 $1.0M 250k 4.03
Wts Super Group Sghc Ord Shs (SGHC) 0.1 $719k 250k 2.88
Microsoft Corporation (MSFT) 0.1 $684k 2.2k 308.52
SPDR Barclays Capital International Treasury Bond ETF Bloomberg Intl T (BWX) 0.1 $648k 25k 26.05
Ecolab (ECL) 0.1 $619k 3.5k 176.50
Herbalife Com Shs (HLF) 0.1 $607k 20k 30.35
SPDR Nuveen Blmbg Barclays Muni Bd ETF Tr Unit (SPY) 0.1 $600k 13k 47.91
Vanguard FTSE All-World ex-U.S ETF Allwrld Ex Us (VEU) 0.1 $580k 10k 57.55
iShares MSCI EAFE ESG Optimized ETF Esg Aw Msci Eafe (ESGD) 0.1 $555k 7.5k 73.74
Tesla Motors (TSLA) 0.1 $527k 489.00 1077.71
Energy Select Sector SPDR ETF Energy (XLE) 0.1 $414k 5.4k 76.45
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.1 $388k 18k 21.51
InvenTrust Properties Corp. Com New (IVT) 0.1 $369k 12k 30.79
Alphabet Inc. Capital Stock Class C Cap Stk Cl C (GOOG) 0.1 $367k 131.00 2801.53
Alphabet Inc. Capital Stock Class A Cap Stk Cl A (GOOGL) 0.1 $357k 128.00 2789.06
DFA TA US Core Equity 2 Us Core Equity 2 (DFAC) 0.1 $343k 12k 27.56
Schwab Intermediate-Term US Trs ETF Intrm Trm Tres (SCHR) 0.1 $343k 6.4k 53.23
Expedia Com New (EXPE) 0.1 $313k 1.6k 195.62
Vanguard FTSE All-World ex-U.S Small Cap ETF Ftse Smcap Etf (VSS) 0.0 $291k 2.3k 124.09
Robinhood Markets Inc CL A Com Cl A (HOOD) 0.0 $251k 19k 13.53
Paychex (PAYX) 0.0 $223k 1.6k 136.64
Wts Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $220k 250k 0.88
Cisco Systems (CSCO) 0.0 $217k 3.9k 55.66
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $215k 4.3k 49.47
SPDR Gold Shares Gold Shs (GLD) 0.0 $208k 1.2k 180.87
Abbvie (ABBV) 0.0 $203k 1.3k 162.01
Hydrofarm Holdings Group Ord (HYFM) 0.0 $159k 11k 15.14