Johnson Financial

Johnson Financial Group as of March 31, 2023

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 35 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 36.5 $243M 1.3M 186.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 17.5 $117M 1.2M 99.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.2 $102M 2.2M 45.17
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $45M 222k 204.10
Vanguard Index Fds Small Cp Etf (VB) 5.9 $39M 207k 189.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 5.0 $34M 996k 33.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $27M 673k 40.40
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $20M 239k 83.04
Ishares Em Mkt Sm-cp Etf (EEMS) 1.7 $12M 228k 50.38
Microstrategy Cl A New (MSTR) 0.9 $5.8M 20k 292.32
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.9M 14k 210.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $2.7M 200k 13.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.1M 43k 48.37
Apartment Income Reit Corp (AIRC) 0.3 $2.0M 55k 35.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.9M 4.00 465600.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.6M 22k 71.84
Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 109.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $786k 16k 48.92
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $738k 52k 14.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $713k 36k 19.78
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $693k 15k 46.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $656k 19k 34.80
Apple (AAPL) 0.1 $643k 3.9k 164.90
Ecolab (ECL) 0.1 $584k 3.5k 165.55
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $496k 11k 47.09
Microsoft Corporation (MSFT) 0.1 $413k 1.4k 288.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $371k 7.6k 48.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $310k 12k 25.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $287k 5.7k 50.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $254k 2.3k 109.24
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $240k 3.3k 72.74
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $230k 4.8k 47.55
Alphabet Cap Stk Cl C (GOOG) 0.0 $208k 2.0k 104.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $208k 2.0k 103.73
Robinhood Mkts Com Cl A (HOOD) 0.0 $180k 19k 9.71