Johnson Financial

Johnson Financial Group as of Sept. 30, 2024

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 45 positions in its portfolio as reported in the September 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 $382M 1.4M 263.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.1 $124M 2.4M 52.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 8.3 $68M 679k 100.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.4 $61M 1.3M 47.85
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $55M 193k 283.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 5.2 $43M 1.1M 38.53
Vanguard Index Fds Small Cp Etf (VB) 3.2 $27M 113k 237.21
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $13M 131k 97.42
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.0 $8.1M 603k 13.43
Ishares Em Mkt Sm-cp Etf (EEMS) 0.9 $7.4M 116k 63.79
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $6.1M 97k 62.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.8M 41k 67.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.8M 4.00 691180.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 3.5k 573.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.9M 47k 41.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.9M 80k 23.17
Accolade (ACCD) 0.2 $1.6M 427k 3.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.3M 16k 84.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $981k 2.1k 460.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $938k 3.6k 263.83
Ecolab (ECL) 0.1 $930k 3.6k 255.33
Exxon Mobil Corporation (XOM) 0.1 $914k 7.8k 117.22
Ishares Tr Core S&p500 Etf (IVV) 0.1 $891k 1.5k 576.82
Apple (AAPL) 0.1 $772k 3.3k 233.01
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $745k 53k 14.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $736k 25k 29.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $707k 14k 50.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $694k 14k 48.98
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $679k 14k 48.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $620k 4.9k 125.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $517k 15k 34.29
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $462k 9.9k 46.83
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $454k 9.0k 50.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $440k 5.6k 78.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $420k 1.1k 383.93
Alphabet Cap Stk Cl C (GOOG) 0.0 $395k 2.4k 167.19
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $384k 8.0k 48.14
Inventrust Pptys Corp Com New (IVT) 0.0 $340k 12k 28.37
Alphabet Cap Stk Cl A (GOOGL) 0.0 $332k 2.0k 165.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $317k 3.8k 83.63
Ishares Tr Esg Aware Msci (ESML) 0.0 $308k 7.4k 41.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $276k 523.00 527.67
Glacier Ban (GBCI) 0.0 $274k 6.0k 45.70
Intel Corporation (INTC) 0.0 $247k 11k 23.46
Hydrofarm Holdings Group Ord (HYFM) 0.0 $7.2k 11k 0.69