Johnson Financial

Johnson Financial Group as of March 31, 2025

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 99 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 39.0 $370M 1.4M 257.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 17.3 $164M 1.6M 100.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.5 $118M 2.3M 50.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.3 $60M 1.3M 45.26
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $49M 179k 274.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.3 $32M 878k 35.88
Vanguard Index Fds Small Cp Etf (VB) 2.7 $26M 115k 221.75
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.3 $22M 1.6M 13.63
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $11M 123k 90.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $10M 509k 19.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $8.7M 76k 115.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $5.2M 189k 27.57
Apple (AAPL) 0.5 $4.3M 20k 222.13
Ishares Em Mkt Sm-cp Etf (EEMS) 0.4 $3.5M 63k 55.61
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $3.5M 61k 56.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.3M 6.5k 513.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.2M 4.00 798441.50
Microsoft Corporation (MSFT) 0.3 $3.2M 8.4k 375.40
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $3.1M 68k 45.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.8M 129k 22.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.5M 103k 24.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.3M 107k 21.51
Accolade (ACCD) 0.2 $2.2M 317k 6.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 3.3k 559.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 11k 156.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 3.0k 561.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.6M 34k 48.82
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 18k 81.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 16k 81.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 8.3k 154.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.2M 25k 47.60
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.3k 118.93
Ecolab (ECL) 0.1 $1.1M 4.3k 253.50
Amazon (AMZN) 0.1 $1.1M 5.6k 190.26
NVIDIA Corporation (NVDA) 0.1 $991k 9.1k 108.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $953k 1.8k 532.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $830k 4.4k 188.16
Visa Com Cl A (V) 0.1 $793k 2.3k 350.46
Qualcomm (QCOM) 0.1 $780k 5.1k 153.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $709k 4.2k 170.88
JPMorgan Chase & Co. (JPM) 0.1 $669k 2.7k 245.30
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $664k 14k 47.36
Ishares Tr Tips Bd Etf (TIP) 0.1 $656k 5.9k 111.09
Meta Platforms Cl A (META) 0.1 $653k 1.1k 576.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $634k 8.4k 75.65
General Motors Company (GM) 0.1 $554k 12k 47.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $542k 8.5k 63.53
Abbvie (ABBV) 0.1 $513k 2.4k 209.52
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $507k 12k 43.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $498k 15k 32.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $496k 9.9k 49.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $456k 18k 24.86
Ishares Tr Esg Aware Msci (ESML) 0.0 $439k 11k 38.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $406k 1.1k 370.82
Oracle Corporation (ORCL) 0.0 $381k 2.7k 139.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $366k 1.0k 361.09
Gilead Sciences (GILD) 0.0 $362k 3.2k 112.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $362k 4.3k 83.28
Mastercard Incorporated Cl A (MA) 0.0 $356k 649.00 548.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $353k 2.1k 166.00
Merck & Co (MRK) 0.0 $346k 3.9k 89.77
Danaher Corporation (DHR) 0.0 $343k 1.7k 205.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $340k 8.6k 39.36
Capital One Financial (COF) 0.0 $339k 1.9k 179.30
Inventrust Pptys Corp Com New (IVT) 0.0 $339k 12k 29.37
Johnson & Johnson (JNJ) 0.0 $332k 2.0k 165.84
Immunome (IMNM) 0.0 $323k 48k 6.73
Illinois Tool Works (ITW) 0.0 $313k 1.3k 248.01
Chevron Corporation (CVX) 0.0 $303k 1.8k 167.29
Herbalife Com Shs (HLF) 0.0 $285k 33k 8.63
Intercontinental Exchange (ICE) 0.0 $282k 1.6k 172.50
Sap Se Spon Adr (SAP) 0.0 $281k 1.0k 268.44
Target Corporation (TGT) 0.0 $275k 2.6k 104.36
Home Depot (HD) 0.0 $273k 744.00 366.49
Broadcom (AVGO) 0.0 $271k 1.6k 167.43
Honeywell International (HON) 0.0 $268k 1.3k 211.75
Shopify Cl A (SHOP) 0.0 $267k 2.8k 95.48
Amgen (AMGN) 0.0 $266k 855.00 311.55
Goldman Sachs (GS) 0.0 $266k 486.00 546.29
Glacier Ban (GBCI) 0.0 $265k 6.0k 44.22
Vanguard World Utilities Etf (VPU) 0.0 $264k 1.5k 170.81
Coca-Cola Company (KO) 0.0 $262k 3.7k 71.62
Enbridge (ENB) 0.0 $260k 5.9k 44.31
Wal-Mart Stores (WMT) 0.0 $251k 2.9k 87.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $247k 463.00 533.48
MetLife (MET) 0.0 $238k 3.0k 80.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $235k 500.00 468.92
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $229k 5.1k 45.20
Scpharmaceuticals (SCPH) 0.0 $224k 85k 2.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $220k 5.4k 40.46
Bank of America Corporation (BAC) 0.0 $211k 5.1k 41.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $210k 2.2k 95.38
Netflix (NFLX) 0.0 $207k 221.00 934.31
Ishares Core Msci Emkt (IEMG) 0.0 $203k 3.8k 53.97
Procter & Gamble Company (PG) 0.0 $203k 1.2k 170.42
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $201k 6.6k 30.57
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $198k 19k 10.54
Wipro Spon Adr 1 Sh (WIT) 0.0 $89k 29k 3.06
Enel Chile Sponsored Adr (ENIC) 0.0 $35k 11k 3.27