Johnson Financial

Johnson Financial Group as of June 30, 2025

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 77 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 43.6 $460M 1.6M 285.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 15.4 $163M 1.6M 100.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.4 $142M 2.5M 57.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.6 $70M 1.4M 49.46
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $53M 175k 303.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.1 $33M 765k 42.59
Vanguard Index Fds Small Cp Etf (VB) 2.5 $26M 111k 236.98
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $12M 129k 89.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $11M 503k 22.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.0 $11M 826k 13.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $8.7M 65k 134.39
Paycom Software (PAYC) 0.5 $5.8M 25k 231.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $4.7M 154k 30.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.3M 7.6k 568.04
Ishares Em Mkt Sm-cp Etf (EEMS) 0.4 $4.1M 63k 64.85
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $3.1M 50k 62.03
Apple (AAPL) 0.3 $3.0M 15k 205.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.9M 4.00 728800.00
Microsoft Corporation (MSFT) 0.3 $2.8M 5.7k 497.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.5M 102k 24.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.5M 101k 24.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 3.3k 617.85
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 3.0k 620.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.8M 86k 21.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 9.5k 177.39
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $1.5M 34k 44.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.5M 16k 89.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M 22k 49.51
Ecolab (ECL) 0.1 $989k 3.7k 269.41
Exxon Mobil Corporation (XOM) 0.1 $952k 8.8k 107.80
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $879k 18k 47.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $822k 1.7k 485.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $700k 8.4k 83.48
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $669k 14k 47.67
Qualcomm (QCOM) 0.1 $668k 4.2k 159.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $650k 5.9k 110.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $620k 8.5k 72.68
JPMorgan Chase & Co. (JPM) 0.1 $567k 2.0k 289.91
General Motors Company (GM) 0.1 $564k 12k 49.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $541k 15k 35.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $507k 2.8k 182.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $481k 19k 25.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $480k 1.1k 438.40
Ishares Tr Esg Aware Msci (ESML) 0.0 $472k 11k 41.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $464k 5.2k 89.39
Amazon (AMZN) 0.0 $461k 2.1k 219.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $429k 8.5k 50.27
NVIDIA Corporation (NVDA) 0.0 $424k 2.7k 157.99
Abbvie (ABBV) 0.0 $423k 2.3k 185.62
Oracle Corporation (ORCL) 0.0 $417k 1.9k 218.63
Visa Com Cl A (V) 0.0 $385k 1.1k 355.05
Meta Platforms Cl A (META) 0.0 $371k 502.00 738.09
Alphabet Cap Stk Cl A (GOOGL) 0.0 $353k 2.0k 176.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $336k 3.7k 90.98
Inventrust Pptys Corp Com New (IVT) 0.0 $316k 12k 27.40
Ishares Tr Core Msci Intl (IDEV) 0.0 $306k 4.0k 76.04
Illinois Tool Works (ITW) 0.0 $304k 1.2k 247.25
Johnson & Johnson (JNJ) 0.0 $300k 2.0k 152.75
Kinder Morgan (KMI) 0.0 $294k 10k 29.40
Intercontinental Exchange (ICE) 0.0 $293k 1.6k 183.47
Herbalife Com Shs (HLF) 0.0 $285k 33k 8.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $276k 500.00 551.64
Capital One Financial (COF) 0.0 $273k 1.3k 212.76
Merck & Co (MRK) 0.0 $273k 3.4k 79.15
Vanguard World Utilities Etf (VPU) 0.0 $273k 1.5k 176.51
Goldman Sachs (GS) 0.0 $255k 360.00 707.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $251k 5.4k 46.15
Gilead Sciences (GILD) 0.0 $238k 2.2k 110.87
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $237k 19k 12.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $233k 5.4k 42.83
Honeywell International (HON) 0.0 $231k 991.00 232.88
Target Corporation (TGT) 0.0 $225k 2.3k 98.65
Vanguard World Comm Srvc Etf (VOX) 0.0 $221k 1.3k 171.03
Wal-Mart Stores (WMT) 0.0 $219k 2.2k 97.78
Walt Disney Company (DIS) 0.0 $216k 1.7k 124.02
Danaher Corporation (DHR) 0.0 $208k 1.1k 197.54
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $208k 4.1k 50.93