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Johnson Financial

Latest statistics and disclosures from Johnson Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VV, VEA, MINT, VTI, VB, and represent 81.81% of Johnson Financial Group's stock portfolio.
Added to shares of these 10 stocks: VV (+$15M), VEA (+$6.9M), VWO, SCHF, VB, EWX, VSS, BNDX, SCHR, GOOG.
Reduced shares in these 10 stocks: MINT (-$29M), MSTR (-$9.5M), PDBC (-$5.6M), , XOM, AIRC, VUG, MODG, VTI, BRK.B.
Sold out of its positions in AIRC, MODG, TBLL, MSFT, MSTR, SCHV, VYM, VTV, NCLH.
Johnson Financial Group was a net seller of stock by $-36M.
Johnson Financial Group has $792M in assets under management (AUM), dropping by 1.41%.
Central Index Key (CIK): 0001706327

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Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	42.5	$337M	+4%	1.4M	239.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	17.0	$135M	+5%	2.7M	50.17	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	10.1	$80M	-26%	795k	100.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.6	$52M		201k	259.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.7	$45M		196k	228.59	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	3.9	$31M		862k	35.80	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.8	$30M	+7%	722k	41.77	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.0	$16M		322k	48.21	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.9	$15M		176k	86.48	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	1.5	$12M		199k	58.85	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.4	$11M	-33%	786k	13.87	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.5	$4.1M	-14%	87k	47.44	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$2.6M		43k	62.06	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$2.5M		4.00	634440.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$2.1M	+86%	54k	39.02	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$2.0M		97k	20.30	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$1.9M	+3%	39k	49.19	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.2	$1.9M	+25%	34k	55.80	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.2	$1.6M	+2%	35k	46.48	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$1.4M	-15%	17k	79.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.0M	-50%	2.4k	420.52	View chart
Exxon Mobil Corporation (XOM)	0.1	$906k	-71%	7.8k	116.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$888k	-32%	3.6k	249.93	View chart
Ecolab (ECL)	0.1	$837k		3.6k	230.92	View chart
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD)	0.1	$753k		53k	14.15	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$664k	-53%	26k	25.25	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$607k	+112%	5.2k	116.84	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$572k		12k	46.89	View chart
Apple (AAPL)	0.1	$543k	+6%	3.2k	171.52	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$509k		16k	31.95	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$468k	+13%	9.5k	49.05	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$371k	-79%	1.1k	344.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$350k	+15%	2.3k	152.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$302k		2.0k	150.93	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$296k		7.4k	40.27	View chart
Glacier Ban (GBCI)	0.0	$242k		6.0k	40.28	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$239k	-22%	4.1k	58.07	View chart

Past Filings by Johnson Financial Group

SEC 13F filings are viewable for Johnson Financial Group going back to 2017

Johnson Financial Group 2024 Q1 filed May 10, 2024
Johnson Financial Group 2023 Q4 filed Feb. 6, 2024
Johnson Financial Group 2023 Q3 filed Nov. 7, 2023
Johnson Financial Group 2023 Q2 filed July 31, 2023
Johnson Financial Group 2023 Q1 filed May 9, 2023
Johnson Financial Group 2022 Q4 filed Feb. 1, 2023
Johnson Financial Group 2022 Q3 filed Nov. 10, 2022
Johnson Financial Group 2022 Q2 filed Aug. 11, 2022
Johnson Financial Group 2022 Q1 filed May 6, 2022
Johnson Financial Group 2021 Q4 filed Feb. 11, 2022
Johnson Financial Group 2021 Q3 filed Nov. 15, 2021
Johnson Financial Group 2021 Q2 filed Aug. 12, 2021
Johnson Financial Group 2021 Q1 filed May 12, 2021
Johnson Financial Group 2020 Q4 filed Feb. 3, 2021
Johnson Financial Group 2020 Q3 filed Nov. 3, 2020
Johnson Financial Group 2020 Q2 filed Aug. 13, 2020

View all past filings

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