Johnson Financial

Johnson Financial Group as of June 30, 2023

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 36.9 $270M 1.3M 202.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 19.6 $144M 1.4M 99.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.8 $108M 2.3M 46.18
Vanguard Index Fds Total Stk Mkt (VTI) 6.6 $49M 220k 220.28
Vanguard Index Fds Small Cp Etf (VB) 5.4 $40M 200k 198.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 4.4 $32M 951k 33.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $28M 687k 40.68
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $19M 222k 83.56
Ishares Em Mkt Sm-cp Etf (EEMS) 1.7 $12M 226k 53.58
Microstrategy Cl A New (MSTR) 0.7 $5.1M 15k 342.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.6 $4.4M 200k 21.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.2M 43k 52.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.1M 4.00 517810.00
Apartment Income Reit Corp (AIRC) 0.3 $2.0M 55k 36.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 5.1k 341.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.5M 21k 72.93
Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 107.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $945k 4.3k 220.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $879k 18k 48.88
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $844k 8.0k 105.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $838k 62k 13.61
Apple (AAPL) 0.1 $757k 3.9k 193.98
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $696k 15k 46.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $672k 19k 35.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $663k 36k 18.40
Ecolab (ECL) 0.1 $661k 3.5k 186.68
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $490k 11k 46.54
Microsoft Corporation (MSFT) 0.1 $487k 1.4k 340.63
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $412k 8.4k 49.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $397k 8.3k 48.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $319k 12k 27.15
Upstart Hldgs (UPST) 0.0 $287k 8.0k 35.81
Inventrust Pptys Corp Com New (IVT) 0.0 $277k 12k 23.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $263k 2.4k 110.48
Vanguard Index Fds Growth Etf (VUG) 0.0 $247k 873.00 282.96
Alphabet Cap Stk Cl C (GOOG) 0.0 $242k 2.0k 120.97
Alphabet Cap Stk Cl A (GOOGL) 0.0 $239k 2.0k 119.70
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $232k 4.9k 47.05
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $216k 4.1k 52.51