Johnson Financial

Johnson Financial Group as of Dec. 31, 2022

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 38 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 37.5 $219M 1.3M 174.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.8 $93M 2.2M 41.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 14.1 $83M 837k 98.65
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $42M 222k 191.19
Vanguard Index Fds Small Cp Etf (VB) 6.2 $36M 197k 183.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 5.3 $31M 990k 31.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $23M 578k 38.98
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $19M 226k 82.48
Ishares Em Mkt Sm-cp Etf (EEMS) 1.8 $11M 222k 48.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $4.2M 9.00 468711.00
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.2M 16k 203.81
MDU Resources (MDU) 0.5 $3.1M 102k 30.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $2.4M 200k 12.24
Microstrategy Cl A New (MSTR) 0.4 $2.2M 16k 141.57
Callaway Golf Company (MODG) 0.3 $1.9M 97k 19.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.4M 22k 65.74
Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 110.30
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $725k 49k 14.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $716k 36k 19.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $686k 15k 45.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $649k 20k 32.21
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $646k 14k 45.62
Occidental Petroleum Corporation (OXY) 0.1 $630k 10k 62.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $523k 11k 47.43
Ecolab (ECL) 0.1 $512k 3.5k 145.57
Apple (AAPL) 0.1 $501k 3.9k 129.92
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $484k 11k 45.97
Sunopta (STKL) 0.1 $422k 50k 8.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $295k 12k 24.28
Inventrust Pptys Corp Com New (IVT) 0.0 $284k 12k 23.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $265k 5.4k 49.23
Microsoft Corporation (MSFT) 0.0 $250k 1.0k 239.84
EOG Resources (EOG) 0.0 $233k 1.8k 129.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $224k 2.2k 102.81
Super Group Sghc Ord Shs (SGHC) 0.0 $188k 63k 3.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $151k 19k 8.14
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $50k 250k 0.20
Monaker Group 0.0 $33k 14k 2.30