Johnson Financial

Johnson Financial Group as of Sept. 30, 2023

Portfolio Holdings for Johnson Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 37.8 $264M 1.4M 195.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 17.2 $121M 1.2M 100.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.5 $109M 2.5M 43.72
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $50M 234k 212.41
Vanguard Index Fds Small Cp Etf (VB) 5.5 $39M 205k 189.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 4.3 $30M 943k 32.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $28M 706k 39.21
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $16M 216k 75.66
Ishares Em Mkt Sm-cp Etf (EEMS) 1.8 $12M 228k 54.60
Microstrategy Cl A New (MSTR) 0.7 $4.9M 15k 328.28
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $3.3M 200k 16.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.2M 43k 50.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.1M 4.00 531477.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 4.9k 350.30
Apartment Income Reit Corp (AIRC) 0.2 $1.7M 55k 30.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.4M 21k 69.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 5.1k 272.31
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 117.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 5.2k 208.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $849k 57k 14.95
Vanguard Index Fds Value Etf (VTV) 0.1 $838k 6.1k 137.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $798k 17k 47.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $666k 20k 33.96
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $633k 6.0k 105.50
Ecolab (ECL) 0.1 $602k 3.6k 169.39
Apple (AAPL) 0.1 $561k 3.3k 171.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $527k 36k 14.62
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $508k 12k 43.70
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $475k 11k 45.13
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $432k 8.1k 53.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $402k 8.4k 47.89
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $402k 8.4k 47.94
Microsoft Corporation (MSFT) 0.0 $329k 1.0k 315.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $289k 11k 26.20
Alphabet Cap Stk Cl C (GOOG) 0.0 $264k 2.0k 131.85
Alphabet Cap Stk Cl A (GOOGL) 0.0 $262k 2.0k 130.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $252k 2.4k 106.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $226k 4.9k 46.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $205k 2.0k 103.32