Johnson Financial

Johnson Financial Group as of Sept. 30, 2025

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 45.1 $494M 1.6M 307.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.6 $149M 2.5M 59.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 11.8 $129M 1.3M 100.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.3 $79M 1.5M 54.18
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $59M 181k 328.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.3 $36M 791k 45.51
Vanguard Index Fds Small Cp Etf (VB) 2.7 $29M 114k 254.28
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $12M 133k 91.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $12M 503k 23.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $9.3M 65k 142.55
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $8.9M 665k 13.43
Paycom Software (PAYC) 0.5 $5.2M 25k 208.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $5.2M 154k 33.37
Ishares Em Mkt Sm-cp Etf (EEMS) 0.4 $4.3M 63k 67.91
Apple (AAPL) 0.4 $4.0M 16k 254.62
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.6M 5.3k 669.27
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $3.3M 48k 67.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.0M 4.00 754200.00
Microsoft Corporation (MSFT) 0.3 $3.0M 5.8k 517.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.6M 101k 26.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.5M 103k 24.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 9.6k 243.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.8M 86k 21.57
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.8M 69k 26.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6M 2.5k 666.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.5M 16k 92.98
NVIDIA Corporation (NVDA) 0.1 $1.4M 7.4k 186.58
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $1.4M 30k 45.57
Exxon Mobil Corporation (XOM) 0.1 $1.1M 10k 112.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M 22k 49.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 1.7k 612.37
Ecolab (ECL) 0.1 $1.0M 3.7k 273.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $958k 3.9k 243.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $906k 1.8k 502.74
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $886k 18k 48.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $753k 8.6k 87.31
General Motors Company (GM) 0.1 $698k 12k 60.97
Qualcomm (QCOM) 0.1 $698k 4.2k 166.36
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $675k 14k 48.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $661k 26k 25.13
Ishares Tr Tips Bd Etf (TIP) 0.1 $657k 5.9k 111.22
JPMorgan Chase & Co. (JPM) 0.1 $617k 2.0k 315.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $615k 8.0k 76.72
Meta Platforms Cl A (META) 0.1 $613k 835.00 734.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $582k 15k 38.57
Oracle Corporation (ORCL) 0.0 $543k 1.9k 281.24
Abbvie (ABBV) 0.0 $528k 2.3k 231.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $525k 1.1k 479.61
Wal-Mart Stores (WMT) 0.0 $520k 5.0k 103.06
Visa Com Cl A (V) 0.0 $516k 1.5k 341.38
Ishares Tr Esg Aware Msci (ESML) 0.0 $515k 11k 45.08
Broadcom (AVGO) 0.0 $477k 1.4k 329.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $432k 8.5k 50.63
Amazon (AMZN) 0.0 $426k 1.9k 219.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $354k 3.7k 95.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $353k 2.4k 145.62
Home Depot (HD) 0.0 $338k 835.00 405.19
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $338k 1.6k 215.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $335k 1.7k 194.45
Gilead Sciences (GILD) 0.0 $327k 2.9k 111.00
Merck & Co (MRK) 0.0 $325k 3.9k 83.93
Golub Capital BDC (GBDC) 0.0 $321k 24k 13.69
Illinois Tool Works (ITW) 0.0 $321k 1.2k 260.76
Nextera Energy (NEE) 0.0 $309k 4.1k 75.49
Vanguard World Utilities Etf (VPU) 0.0 $293k 1.5k 189.41
Goldman Sachs (GS) 0.0 $287k 360.00 796.35
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $283k 19k 15.07
Herbalife Com Shs (HLF) 0.0 $279k 33k 8.44
Intercontinental Exchange (ICE) 0.0 $277k 1.6k 168.48
Capital One Financial (COF) 0.0 $273k 1.3k 212.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $269k 915.00 293.74
Procter & Gamble Company (PG) 0.0 $263k 1.7k 153.65
Costco Wholesale Corporation (COST) 0.0 $260k 281.00 925.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $260k 5.4k 47.74
Intel Corporation (INTC) 0.0 $252k 7.5k 33.55
Ttec Holdings (TTEC) 0.0 $245k 73k 3.36
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $244k 5.3k 45.67
Vanguard World Comm Srvc Etf (VOX) 0.0 $242k 1.3k 187.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $238k 1.6k 148.61
Eli Lilly & Co. (LLY) 0.0 $235k 308.00 763.00
Johnson & Johnson (JNJ) 0.0 $232k 1.3k 185.42
Vanguard World Inf Tech Etf (VGT) 0.0 $225k 301.00 746.63
At&t (T) 0.0 $224k 7.9k 28.24
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $224k 4.1k 54.85
Lincoln National Corporation (LNC) 0.0 $222k 5.5k 40.33
Danaher Corporation (DHR) 0.0 $214k 1.1k 198.26
Honeywell International (HON) 0.0 $209k 991.00 210.50
Target Corporation (TGT) 0.0 $205k 2.3k 89.70
MetLife (MET) 0.0 $204k 2.5k 82.37
Truist Financial Corp equities (TFC) 0.0 $203k 4.4k 45.72