Johnson Financial

Johnson Financial Group as of Dec. 31, 2024

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 45.8 $391M 1.5M 269.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.6 $107M 2.2M 47.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 10.3 $88M 875k 100.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.5 $56M 1.3M 44.04
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $53M 181k 289.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.6 $31M 892k 34.33
Vanguard Index Fds Small Cp Etf (VB) 3.0 $26M 108k 240.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.6 $22M 1.7M 12.99
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $11M 125k 89.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $9.4M 507k 18.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $8.3M 73k 114.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $5.5M 207k 26.63
Ishares Em Mkt Sm-cp Etf (EEMS) 0.6 $5.1M 88k 58.14
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $4.5M 77k 58.61
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $4.2M 92k 45.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $3.6M 73k 49.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.0M 128k 23.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.7M 4.00 680920.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.6M 108k 24.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.2M 106k 21.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 3.3k 586.08
Accolade (ACCD) 0.2 $1.5M 427k 3.42
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.3M 28k 47.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.2M 16k 76.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.0k 588.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $939k 3.6k 264.13
Ecolab (ECL) 0.1 $855k 3.6k 234.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $844k 1.9k 453.28
Exxon Mobil Corporation (XOM) 0.1 $839k 7.8k 107.57
Apple (AAPL) 0.1 $792k 3.2k 250.44
Intel Corporation (INTC) 0.1 $772k 39k 20.05
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $655k 14k 46.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $522k 15k 34.59
Ishares Tr Esg Aware Msci (ESML) 0.1 $480k 11k 42.05
General Motors Company (GM) 0.1 $455k 8.5k 53.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $449k 1.1k 410.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $442k 18k 24.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $438k 2.3k 190.44
Alphabet Cap Stk Cl A (GOOGL) 0.0 $379k 2.0k 189.30
Inventrust Pptys Corp Com New (IVT) 0.0 $348k 12k 30.13
Scpharmaceuticals (SCPH) 0.0 $302k 85k 3.54
Glacier Ban (GBCI) 0.0 $301k 6.0k 50.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $287k 3.8k 75.61
Flagstar Financial Com New (FLG) 0.0 $280k 30k 9.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $244k 3.5k 70.28
Herbalife Com Shs (HLF) 0.0 $221k 33k 6.69
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $217k 19k 11.57
Immunome (IMNM) 0.0 $212k 20k 10.62
Vanguard World Inf Tech Etf (VGT) 0.0 $210k 337.00 621.80
Hydrofarm Holdings Group Ord 0.0 $6.1k 11k 0.58