Johnson Financial

Johnson Financial Group as of June 30, 2022

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 50 positions in its portfolio as reported in the June 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) 39.8 $196M 1.1M 172.35
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 15.6 $77M 1.9M 40.80
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 8.5 $42M 222k 188.62
PIMCO Enhanced Short Maturity Strategy Enhan Shrt Ma Ac (MINT) 7.0 $35M 348k 99.11
Vanguard Small-Cap ETF Small Cp Etf (VB) 6.8 $33M 189k 176.11
Schwab International Small-Cap ETF Intl Sceqt Etf (SCHC) 5.1 $25M 809k 31.23
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 4.4 $22M 516k 41.65
Vanguard REIT ETF Real Estate Etf (VNQ) 3.9 $19M 210k 91.11
iShares MSCI Emerging Markets Small-Cap Em Mkt Sm-cp Etf (EEMS) 1.7 $8.3M 174k 48.04
Schwab U.S Large-Cap ETF Us Lrg Cap Etf (SCHX) 1.2 $6.0M 134k 44.66
Amazon (AMZN) 0.7 $3.4M 32k 106.21
Carnival Corp Common Stock (CCL) 0.6 $2.8M 325k 8.65
Square Inc Cl A Cl A (SQ) 0.5 $2.5M 40k 61.45
Marathon Digital Holdings In (MARA) 0.4 $1.9M 350k 5.34
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.4 $1.8M 59k 31.45
Shopify Inc Cl A Cl A (SHOP) 0.4 $1.8M 57k 31.23
Apple (AAPL) 0.3 $1.4M 10k 136.65
SPDR Barclays Capital International Treasury Bond ETF Bloomberg Intl T (BWX) 0.2 $1.1M 48k 23.16
Exxon Mobil Corporation (XOM) 0.2 $1.0M 12k 85.63
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.2 $994k 5.1k 196.79
PowerShares DB Commodity ETF Unit (DBC) 0.2 $756k 28k 26.62
Vanguard FTSE All-World ex-U.S Small Cap ETF Ftse Smcap Etf (VSS) 0.1 $656k 6.4k 103.21
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $612k 16k 38.95
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $605k 12k 49.13
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $595k 250k 2.38
Occidental Petroleum Corporation (OXY) 0.1 $588k 10k 58.80
Microsoft Corporation (MSFT) 0.1 $569k 2.2k 256.65
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $542k 21k 25.35
Ecolab (ECL) 0.1 $540k 3.5k 153.58
SPDR Nuveen Blmbg Barclays Muni Bd ETF Nuveen Blmbrg Mu (TFI) 0.1 $507k 11k 45.80
SPDR Nuveen Barclays Capital S/T Muni Bond Nuveen Blmbrg Sh (SHM) 0.1 $415k 8.8k 47.19
Herbalife Com Shs (HLF) 0.1 $409k 20k 20.45
iShares MSCI EAFE ESG Optimized ETF Esg Aw Msci Eafe (ESGD) 0.1 $401k 6.4k 62.65
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.1 $369k 18k 21.08
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.1 $343k 18k 19.01
Tesla Motors (TSLA) 0.1 $329k 489.00 672.80
Schwab Intermediate-Term US Trs ETF Int-trm U.s Tres (SCHR) 0.1 $324k 6.3k 51.51
InvenTrust Properties Corp. Com New (IVT) 0.1 $309k 12k 25.78
Alphabet Inc. Capital Stock Class C Cap Stk Cl C (GOOG) 0.1 $287k 131.00 2190.84
DFA TA US Core Equity 2 Us Core Equity 2 (DFAC) 0.1 $283k 12k 23.28
Alphabet Inc. Capital Stock Class A Cap Stk Cl A (GOOGL) 0.1 $279k 128.00 2179.69
Callaway Golf Company (MODG) 0.1 $250k 12k 20.35
Merck & Co (MRK) 0.0 $221k 2.4k 90.98
SPDR S&P Emerging Markets Small Cap ETF S&p Emktsc Etf (EWX) 0.0 $208k 4.3k 48.64
EOG Resources (EOG) 0.0 $207k 1.9k 110.40
Wts Super Group Sghc Ord Shs (SGHC) 0.0 $156k 250k 0.62
Robinhood Markets Inc Class A Com Cl A (HOOD) 0.0 $152k 19k 8.20
Wts Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $132k 250k 0.53
Hydrofarm Holdings Group Ord (HYFM) 0.0 $36k 11k 3.43
Monaker Group 0.0 $6.0k 18k 0.33