Johnson Financial

Johnson Financial Group as of June 30, 2024

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 46.4 $355M 1.4M 249.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.9 $114M 2.3M 49.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 9.0 $69M 684k 100.65
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $52M 195k 267.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.3 $48M 1.1M 43.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 5.1 $39M 1.1M 35.58
Vanguard Index Fds Small Cp Etf (VB) 3.2 $24M 111k 218.04
Ishares Em Mkt Sm-cp Etf (EEMS) 1.5 $11M 187k 61.11
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $11M 128k 83.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.4 $11M 762k 14.05
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.0 $8.0M 138k 57.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.7M 41k 64.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.4M 4.00 612241.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 47k 38.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.6M 80k 19.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.2M 16k 78.78
Exxon Mobil Corporation (XOM) 0.1 $897k 7.8k 115.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $874k 2.1k 406.80
Ecolab (ECL) 0.1 $865k 3.6k 237.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $861k 3.6k 242.10
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $719k 53k 13.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $698k 26k 26.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $683k 14k 48.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $681k 14k 48.13
Apple (AAPL) 0.1 $681k 3.2k 210.62
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $637k 14k 46.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $586k 5.0k 117.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $532k 972.00 547.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $493k 15k 32.24
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $448k 9.2k 48.77
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $439k 9.6k 45.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $422k 2.3k 183.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $404k 1.1k 374.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $377k 8.0k 47.19
Alphabet Cap Stk Cl A (GOOGL) 0.0 $364k 2.0k 182.15
Inventrust Pptys Corp Com New (IVT) 0.0 $297k 12k 24.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $292k 536.00 544.22
Ishares Tr Esg Aware Msci (ESML) 0.0 $283k 7.4k 38.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $234k 3.2k 72.64
Glacier Ban (GBCI) 0.0 $224k 6.0k 37.32
Hydrofarm Holdings Group Ord (HYFM) 0.0 $7.2k 11k 0.69