Johnson Financial

Johnson Financial Group as of Sept. 30, 2022

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Maturity Strategy Enhan Shrt Ma Ac (MINT) 29.3 $214M 2.2M 98.86
Vanguard Large-Cap ETF Large Cap Etf (VV) 22.3 $163M 999k 163.56
Schwab U.S Large-Cap ETF Us Lrg Cap Etf (SCHX) 7.8 $57M 1.4M 42.35
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 5.8 $43M 1.2M 36.36
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 5.0 $36M 203k 179.47
Schwab International Equity ETF Intl Eqty Etf (SCHF) 4.8 $35M 1.3M 28.13
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.7 $27M 157k 170.90
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 2.3 $17M 354k 47.73
Schwab International Small-Cap ETF Intl Sceqt Etf (SCHC) 2.2 $16M 590k 27.75
Vanguard REIT ETF Real Estate Etf (VNQ) 1.8 $13M 161k 80.17
Vanguard FTSE All-World ex-U.S Small Cap ETF Ftse Smcap Etf (VSS) 1.7 $12M 133k 92.81
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.6 $12M 316k 36.49
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.6 $11M 235k 48.26
SPDR Nuveen Blmbg Barclays Muni Bd ETF Nuveen Blmbrg Mu (TFI) 1.4 $10M 234k 43.99
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 1.2 $8.9M 235k 37.80
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 1.2 $8.5M 381k 22.40
SPDR Barclays Capital International Treasury Bond ETF Bloomberg Intl T (BWX) 1.1 $7.9M 379k 20.83
iShares MSCI Emerging Markets Small-Cap Em Mkt Sm-cp Etf (EEMS) 0.8 $5.9M 129k 45.36
SPDR Nuveen Barclays Capital S/T Muni Bond Nuveen Blmbrg Sh (SHM) 0.7 $5.2M 112k 46.09
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.5 $3.7M 20k 187.98
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.5 $3.6M 191k 18.69
Invesco Optimum Yield Diversified Commodity Strategy ETF Optimum Yield (PDBC) 0.5 $3.4M 209k 16.18
SPDR S&P Emerging Markets Small Cap ETF S&p Emktsc Etf (EWX) 0.4 $2.8M 61k 45.55
Norwegian Cruise Line Holdings SHS (NCLH) 0.3 $2.3M 200k 11.36
MicroStrategy Cl A New (MSTR) 0.2 $1.7M 8.0k 212.23
Apple (AAPL) 0.2 $1.3M 9.5k 138.20
Exxon Mobil Corporation (XOM) 0.1 $1.0M 12k 87.27
PowerShares DB Commodity ETF Unit (DBC) 0.1 $662k 28k 23.89
Occidental Petroleum Corporation (OXY) 0.1 $614k 10k 61.40
Ecolab (ECL) 0.1 $506k 3.5k 144.32
Microsoft Corporation (MSFT) 0.1 $476k 2.0k 232.99
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $468k 150k 3.12
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.1 $455k 24k 19.06
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.1 $430k 8.9k 48.12
Herbalife Com Shs (HLF) 0.1 $397k 20k 19.85
Tesla Motors (TSLA) 0.1 $373k 1.4k 264.91
iShares MSCI EAFE ESG Optimized ETF Esg Aw Msci Eafe (ESGD) 0.0 $359k 6.4k 56.09
Alphabet Inc. Capital Stock Class A Cap Stk Cl A (GOOGL) 0.0 $340k 3.6k 95.40
Schwab Intermediate-Term US Trs ETF Int-trm U.s Tres (SCHR) 0.0 $305k 6.2k 49.13
Amazon (AMZN) 0.0 $272k 2.4k 112.82
DFA TA US Core Equity 2 Us Core Equity 2 (DFAC) 0.0 $270k 12k 22.21
InvenTrust Properties Corp. Com New (IVT) 0.0 $255k 12k 21.28
Callaway Golf Company (MODG) 0.0 $234k 12k 19.18
EOG Resources (EOG) 0.0 $201k 1.8k 111.67
Robinhood Markets Inc Class A Com Cl A (HOOD) 0.0 $187k 19k 10.08
Wts Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $180k 250k 0.72
Wts Super Group Sghc Ord Shs (SGHC) 0.0 $175k 250k 0.70
Hydrofarm Holdings Group Ord (HYFM) 0.0 $20k 11k 1.90
Monaker Group 0.0 $6.0k 29k 0.21