Johnson Financial

Johnson Financial Group as of March 31, 2024

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