$1.17 Billion is the total value of Johnson Financial Group, Inc.'s 744 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $288,905,000 | +23.2% | 769,612 | +10.3% | 24.70% | +3.1% |
JOUT | Sell | JOHNSON OUTDOORS INCcl a | $183,870,000 | +37.5% | 1,632,513 | -0.0% | 15.72% | +15.1% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $76,019,000 | +20.7% | 1,433,247 | +4.7% | 6.50% | +1.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $44,090,000 | +15.6% | 226,523 | +1.2% | 3.77% | -3.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,105,000 | +12.0% | 99,241 | +0.3% | 3.17% | -6.3% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $28,754,000 | +11.3% | 2,271,230 | +6.0% | 2.46% | -6.9% |
AAPL | Buy | APPLE INC | $24,740,000 | +16.3% | 186,457 | +1.5% | 2.12% | -2.7% |
RNP | Buy | COHEN & STEERS REIT & PFD &I | $23,389,000 | +19.4% | 1,024,501 | +5.6% | 2.00% | -0.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $23,363,000 | +7.4% | 96,884 | -3.4% | 2.00% | -10.2% |
IWB | Sell | ISHARES TRrus 1000 etf | $20,105,000 | +9.9% | 94,908 | -2.9% | 1.72% | -8.0% |
AMZN | Buy | AMAZON COM INC | $19,395,000 | +6.6% | 5,955 | +3.1% | 1.66% | -10.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $17,018,000 | +17.6% | 86,803 | -10.2% | 1.46% | -1.6% |
MSFT | Buy | MICROSOFT CORP | $14,586,000 | +20.0% | 65,578 | +13.4% | 1.25% | +0.3% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $13,738,000 | +2.6% | 1,237,664 | -1.5% | 1.18% | -14.2% |
BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $10,028,000 | +4.9% | 681,738 | +1.4% | 0.86% | -12.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $9,938,000 | +25.0% | 43,243 | +0.8% | 0.85% | +4.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $9,134,000 | +8.7% | 125,192 | -5.2% | 0.78% | -9.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $9,004,000 | +2.4% | 65,854 | -11.5% | 0.77% | -14.3% |
GVI | Sell | ISHARES TRintrm gov cr etf | $8,831,000 | -10.8% | 75,065 | -10.8% | 0.76% | -25.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $7,993,000 | -9.4% | 59,287 | -0.8% | 0.68% | -24.1% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $7,576,000 | +7.8% | 451,500 | +0.6% | 0.65% | -9.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $7,574,000 | +13.9% | 109,621 | -0.6% | 0.65% | -4.6% |
PM | Sell | PHILIP MORRIS INTL INC | $7,314,000 | +8.5% | 88,351 | -1.7% | 0.62% | -9.3% |
JNJ | Buy | JOHNSON & JOHNSON | $7,090,000 | +6.4% | 45,048 | +0.6% | 0.61% | -11.0% |
IXUS | Buy | ISHARES TRcore msci total | $6,311,000 | +24.6% | 93,925 | +8.2% | 0.54% | +4.4% |
DSI | Buy | ISHARES TRmsci kld400 soc | $5,516,000 | +26.6% | 77,117 | +126.5% | 0.47% | +6.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $5,038,000 | +18.6% | 81,207 | +0.9% | 0.43% | -0.7% |
HD | Buy | HOME DEPOT INC | $4,836,000 | -2.2% | 18,206 | +2.3% | 0.41% | -18.0% |
MO | Sell | ALTRIA GROUP INC | $4,821,000 | +1.5% | 117,605 | -4.3% | 0.41% | -15.1% |
PG | Sell | PROCTER AND GAMBLE CO | $4,761,000 | -6.6% | 34,216 | -6.7% | 0.41% | -21.9% |
ABBV | Buy | ABBVIE INC | $4,700,000 | +44.4% | 43,859 | +18.1% | 0.40% | +20.7% |
USMV | Sell | ISHARES TRmsci usa min vol | $4,681,000 | -10.7% | 68,960 | -16.2% | 0.40% | -25.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,594,000 | +8.0% | 55,419 | +8.2% | 0.39% | -9.7% |
PFE | Sell | PFIZER INC | $4,101,000 | -4.0% | 111,405 | -4.3% | 0.35% | -19.7% |
JPM | Buy | JPMORGAN CHASE & CO | $4,018,000 | +36.8% | 31,619 | +3.6% | 0.34% | +14.7% |
HON | Buy | HONEYWELL INTL INC | $3,844,000 | +37.9% | 18,074 | +6.7% | 0.33% | +15.4% |
PEP | Buy | PEPSICO INC | $3,754,000 | +9.4% | 25,318 | +2.3% | 0.32% | -8.5% |
AMGN | Buy | AMGEN INC | $3,568,000 | -7.2% | 15,520 | +2.6% | 0.30% | -22.4% |
IWR | Sell | ISHARES TRrus mid cap etf | $3,408,000 | +17.2% | 49,711 | -1.9% | 0.29% | -2.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,379,000 | +19.2% | 71,585 | +3.3% | 0.29% | -0.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,374,000 | +47.8% | 57,441 | +49.7% | 0.29% | +24.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,363,000 | +9.3% | 14,503 | +0.4% | 0.29% | -8.3% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS | $3,349,000 | -5.0% | 23,673 | -1.2% | 0.29% | -20.6% |
MBB | Sell | ISHARES TRmbs etf | $3,330,000 | -1.0% | 30,239 | -0.7% | 0.28% | -17.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,205,000 | +28.6% | 9,142 | +14.3% | 0.27% | +7.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,089,000 | -2.4% | 26,131 | -2.5% | 0.26% | -18.5% |
TXN | Buy | TEXAS INSTRS INC | $3,052,000 | +61.5% | 18,600 | +40.6% | 0.26% | +35.2% |
MRK | Sell | MERCK & CO INC | $3,043,000 | -6.7% | 37,192 | -5.3% | 0.26% | -21.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,945,000 | +58.2% | 19,453 | +34.0% | 0.25% | +32.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,889,000 | +3.7% | 17,158 | +2.6% | 0.25% | -13.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FDSftse emr mkt etf | $2,877,000 | +13.8% | 57,422 | -1.8% | 0.25% | -4.7% |
V | Buy | VISA INC | $2,837,000 | +44.6% | 12,970 | +32.2% | 0.24% | +20.9% |
MMM | Buy | 3M CO | $2,695,000 | +52.6% | 15,412 | +39.8% | 0.23% | +27.8% |
CMI | Buy | CUMMINS INC | $2,688,000 | +17.2% | 11,839 | +9.0% | 0.23% | -1.7% |
CSCO | Sell | CISCO SYS INC | $2,622,000 | -34.4% | 58,586 | -42.3% | 0.22% | -45.2% |
LNT | ALLIANT ENERGY CORP | $2,457,000 | -0.2% | 47,670 | 0.0% | 0.21% | -16.7% | |
WMT | Buy | WALMART INC | $2,448,000 | +3.7% | 16,988 | +0.7% | 0.21% | -13.3% |
TSN | Sell | TYSON FOODS INCcl a | $2,431,000 | +2.8% | 37,722 | -5.1% | 0.21% | -14.0% |
INTC | Sell | INTEL CORP | $2,390,000 | -14.4% | 47,983 | -11.0% | 0.20% | -28.4% |
DIS | Buy | DISNEY WALT CO | $2,347,000 | +114.3% | 12,953 | +46.7% | 0.20% | +79.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,338,000 | +7.1% | 16,563 | -2.4% | 0.20% | -10.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,222,000 | -2.5% | 38,009 | -4.2% | 0.19% | -18.5% |
NKE | Buy | NIKE INCcl b | $2,196,000 | +53.9% | 15,527 | +36.6% | 0.19% | +28.8% |
FB | Sell | FACEBOOK INCcl a | $2,134,000 | -6.8% | 7,811 | -10.6% | 0.18% | -22.2% |
LRCX | Buy | LAM RESEARCH CORP | $2,092,000 | +63.9% | 4,429 | +15.2% | 0.18% | +37.7% |
USB | Buy | US BANCORP DEL | $2,071,000 | +157.3% | 44,449 | +98.0% | 0.18% | +115.9% |
PCEF | Sell | INVESCO EXCH TRADED FD TR II | $2,015,000 | +4.1% | 89,845 | -6.1% | 0.17% | -13.1% |
ITW | Buy | ILLINOIS TOOL WORKS | $2,003,000 | +17.0% | 9,824 | +10.9% | 0.17% | -2.3% |
T | Sell | AT&T INC | $1,986,000 | -33.0% | 69,076 | -33.6% | 0.17% | -43.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,977,000 | +4.8% | 5,569 | +13.1% | 0.17% | -12.4% |
ABT | Buy | ABBOTT LABS | $1,972,000 | +58.0% | 18,004 | +57.0% | 0.17% | +32.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,924,000 | +29.6% | 20,938 | -1.0% | 0.16% | +8.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,856,000 | +74.6% | 7,104 | +51.1% | 0.16% | +45.9% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,833,000 | +28.3% | 17,862 | +116.2% | 0.16% | +7.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,790,000 | +10.5% | 3,844 | +4.8% | 0.15% | -7.8% |
LOW | Buy | LOWES COS INC | $1,628,000 | +84.6% | 10,138 | +90.7% | 0.14% | +54.4% |
DVY | Sell | ISHARES TRselect divid etf | $1,589,000 | +17.6% | 16,526 | -0.3% | 0.14% | -1.4% |
MUB | Sell | ISHARES TRnational mun etf | $1,573,000 | -2.5% | 13,420 | -3.6% | 0.14% | -18.2% |
MCD | Sell | MCDONALDS CORP | $1,578,000 | -2.2% | 7,353 | -0.0% | 0.14% | -18.2% |
CVX | Buy | CHEVRON CORP NEW | $1,549,000 | +25.8% | 18,340 | +7.3% | 0.13% | +4.8% |
TGT | Buy | TARGET CORP | $1,517,000 | +23.0% | 8,593 | +9.7% | 0.13% | +3.2% |
WEC | Buy | WEC ENERGY GROUP INC | $1,506,000 | +517.2% | 16,368 | +548.8% | 0.13% | +416.0% |
APG | Buy | API GROUP CORP | $1,489,000 | +49.5% | 82,014 | +17.2% | 0.13% | +24.5% |
BIZD | New | VANECK VECTORS ETF TR | $1,462,000 | – | 106,500 | +100.0% | 0.12% | – |
PFF | Sell | ISHARES TRpfd and incm sec | $1,455,000 | -15.8% | 37,787 | -20.3% | 0.12% | -29.9% |
XOM | Sell | EXXON MOBIL CORP | $1,422,000 | -2.4% | 34,506 | -18.7% | 0.12% | -18.1% |
NEE | Buy | NEXTERA ENERGY INC | $1,412,000 | +6.5% | 18,308 | +283.3% | 0.12% | -11.0% |
FISV | Buy | FISERV INC | $1,356,000 | +65.8% | 11,907 | +50.1% | 0.12% | +38.1% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,361,000 | +14.9% | 21,225 | -0.9% | 0.12% | -4.1% |
NRG | New | NRG ENERGY INC | $1,322,000 | – | 35,217 | +100.0% | 0.11% | – |
AES | Buy | AES CORP | $1,323,000 | +41.3% | 56,290 | +8.9% | 0.11% | +17.7% |
EA | Buy | ELECTRONIC ARTS INC | $1,276,000 | +19.0% | 8,892 | +8.2% | 0.11% | -0.9% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,280,000 | +31.4% | 3,048 | +6.1% | 0.11% | +9.0% |
D | Sell | DOMINION ENERGY INC | $1,215,000 | -10.2% | 16,170 | -5.7% | 0.10% | -24.6% |
AMP | Sell | AMERIPRISE FINL INC | $1,217,000 | +18.2% | 6,264 | -6.3% | 0.10% | -1.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,190,000 | +36.0% | 12,514 | +29.5% | 0.10% | +14.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,185,000 | -3.2% | 4,676 | -13.0% | 0.10% | -19.2% |
TSLA | Buy | TESLA INC | $1,166,000 | +75.3% | 1,653 | +6.6% | 0.10% | +47.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,121,000 | +283.9% | 6,363 | +203.3% | 0.10% | +220.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,118,000 | +20.5% | 3,132 | +14.1% | 0.10% | +1.1% |
ORCL | Sell | ORACLE CORP | $1,108,000 | +3.8% | 17,135 | -4.1% | 0.10% | -12.8% |
NTAP | Buy | NETAPP INC | $1,115,000 | +27775.0% | 16,838 | +16738.0% | 0.10% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,090,000 | +52.0% | 86,330 | +10.5% | 0.09% | +27.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,082,000 | -5.6% | 17,444 | -8.2% | 0.09% | -20.5% |
KR | Buy | KROGER CO | $1,079,000 | +15.5% | 33,988 | +23.4% | 0.09% | -3.2% |
WSBF | WATERSTONE FINL INC MD | $1,033,000 | +21.5% | 54,865 | 0.0% | 0.09% | +1.1% | |
EXC | Buy | EXELON CORP | $1,021,000 | +27.3% | 24,168 | +7.9% | 0.09% | +6.1% |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,007,000 | +15.3% | 16,740 | 0.0% | 0.09% | -3.4% | |
FAST | Buy | FASTENAL CO | $1,003,000 | +258.2% | 20,553 | +231.7% | 0.09% | +196.6% |
CL | Buy | COLGATE PALMOLIVE CO | $986,000 | +177.0% | 11,528 | +150.0% | 0.08% | +133.3% |
GILD | Sell | GILEAD SCIENCES INC | $956,000 | -37.6% | 16,409 | -32.4% | 0.08% | -47.8% |
CSX | Buy | CSX CORP | $945,000 | +343.7% | 10,415 | +278.7% | 0.08% | +268.2% |
SCHW | Buy | CHARLES SCHWAB CORP | $950,000 | +1762.7% | 17,911 | +1179.4% | 0.08% | +1520.0% |
DHR | Sell | DANAHER CORPORATION | $900,000 | -3.8% | 4,052 | -6.8% | 0.08% | -19.8% |
VLO | Sell | VALERO ENERGY CORP | $894,000 | +27.0% | 15,798 | -2.8% | 0.08% | +5.6% |
CATH | GLOBAL X FDSs&p 500 catholic | $878,000 | +11.3% | 19,000 | 0.0% | 0.08% | -7.4% | |
DG | Buy | DOLLAR GENERAL CORP | $848,000 | +200.7% | 4,033 | +200.5% | 0.07% | +151.7% |
PAYX | Buy | PAYCHEX INC | $813,000 | +19.4% | 8,730 | +2.2% | 0.07% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $823,000 | +3.5% | 12,047 | -11.5% | 0.07% | -13.6% |
EMN | Buy | EASTMAN CHEMICAL CO | $805,000 | +29.6% | 8,026 | +0.9% | 0.07% | +9.5% |
UNP | Buy | UNION PAC CORP | $811,000 | +109.0% | 3,897 | +97.8% | 0.07% | +72.5% |
TTC | TORO CO | $797,000 | +13.0% | 8,400 | 0.0% | 0.07% | -5.6% | |
MDT | Buy | MEDTRONIC PLC | $784,000 | +31.1% | 6,693 | +16.3% | 0.07% | +9.8% |
PKG | Buy | PACKAGING CORP OF AMERICA | $782,000 | +44.5% | 5,675 | +14.3% | 0.07% | +21.8% |
COST | Buy | COSTCO WHSL CORP NEW | $777,000 | +25.1% | 2,063 | +17.8% | 0.07% | +4.8% |
GNRC | GENERAC HLDGS INC | $772,000 | +17.5% | 3,393 | 0.0% | 0.07% | -1.5% | |
BMO | Sell | BANK MONTREAL QUE | $749,000 | +8.2% | 9,854 | -16.7% | 0.06% | -9.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $746,000 | +0.1% | 14,259 | -11.4% | 0.06% | -15.8% |
MS | Buy | MORGAN STANLEY | $742,000 | +1225.0% | 10,829 | +845.8% | 0.06% | +950.0% |
KO | Buy | COCA COLA CO | $738,000 | +53.8% | 13,471 | +38.3% | 0.06% | +28.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $714,000 | +2.3% | 1,427 | +0.3% | 0.06% | -14.1% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $697,000 | +24.7% | 29,640 | -11.5% | 0.06% | +5.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $702,000 | +6.5% | 5,577 | +3.0% | 0.06% | -10.4% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +117.5% | 2 | +100.0% | 0.06% | +81.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $693,000 | -5.1% | 7,565 | -8.2% | 0.06% | -21.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $688,000 | +1865.7% | 936 | +1772.0% | 0.06% | +1375.0% |
NFLX | Sell | NETFLIX INC | $666,000 | -4.4% | 1,231 | -11.6% | 0.06% | -19.7% |
JKHY | Sell | HENRY JACK & ASSOC INC | $663,000 | -0.6% | 4,090 | -0.2% | 0.06% | -16.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $639,000 | +234.6% | 365 | +180.8% | 0.06% | +175.0% |
EXAS | Sell | EXACT SCIENCES CORP | $646,000 | +23.8% | 4,877 | -4.9% | 0.06% | +3.8% |
BK | Buy | BANK OF NEW YORK MELLON CORP | $646,000 | +28.4% | 15,220 | +4.0% | 0.06% | +7.8% |
MU | Buy | MICRON TECHNOLOGY INC | $632,000 | +64.6% | 8,397 | +2.7% | 0.05% | +38.5% |
PSX | Sell | PHILLIPS 66 | $617,000 | +22.2% | 8,821 | -9.4% | 0.05% | +1.9% |
GIS | Buy | GENERAL MLS INC | $615,000 | +7.3% | 10,461 | +12.8% | 0.05% | -10.2% |
PSA | Buy | PUBLIC STORAGE INC | $613,000 | +5.3% | 2,656 | +1.6% | 0.05% | -11.9% |
MGEE | MGE ENERGY INC | $597,000 | +11.6% | 8,529 | 0.0% | 0.05% | -7.3% | |
SJM | Buy | JM SMUCKER CO/THE-NEW COM | $597,000 | +3.5% | 5,168 | +3.4% | 0.05% | -13.6% |
RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $578,000 | +13.8% | 23,440 | +0.7% | 0.05% | -5.8% |
CLX | New | CLOROX CO | $572,000 | – | 2,834 | +100.0% | 0.05% | – |
AMT | Sell | AMERICAN TOWER CORP | $578,000 | -26.5% | 2,576 | -20.7% | 0.05% | -38.8% |
IAU | ISHARES GOLD TRUSTishares | $560,000 | +0.7% | 30,900 | 0.0% | 0.05% | -15.8% | |
REGN | Sell | REGENERON PHARMACEUTICALS INC | $562,000 | -16.4% | 1,164 | -3.0% | 0.05% | -30.4% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $536,000 | -4.5% | 8,997 | -16.3% | 0.05% | -19.3% |
CAG | Buy | CONAGRA BRANDS INC | $541,000 | +5310.0% | 14,906 | +5204.6% | 0.05% | +4500.0% |
ETN | Sell | EATON CORP PLC | $526,000 | +0.4% | 4,380 | -14.7% | 0.04% | -16.7% |
KLAC | Buy | KLA CORP | $524,000 | +1915.4% | 2,023 | +1432.6% | 0.04% | +1400.0% |
BA | Sell | BOEING CO | $528,000 | +28.2% | 2,464 | -1.2% | 0.04% | +7.1% |
LLY | Sell | LILLY ELI & CO | $523,000 | -0.2% | 3,099 | -12.5% | 0.04% | -16.7% |
AME | AMETEK INC | $510,000 | +21.7% | 4,214 | 0.0% | 0.04% | +2.3% | |
RHI | Buy | ROBERT HALF INTL INC | $508,000 | +19.0% | 8,136 | +0.8% | 0.04% | -2.3% |
CAT | Buy | CATERPILLAR INC | $498,000 | +145.3% | 2,736 | +101.5% | 0.04% | +104.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $486,000 | +6.1% | 1,550 | -6.1% | 0.04% | -10.6% |
GLD | Buy | SPDR GOLD TR | $487,000 | +14.9% | 2,729 | +13.9% | 0.04% | -2.3% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $480,000 | +25.0% | 7,041 | +1.8% | 0.04% | +5.1% |
IWS | Sell | ISHARES TRrus mdcp val etf | $464,000 | -24.4% | 4,782 | -37.0% | 0.04% | -36.5% |
ADI | Buy | ANALOG DEVICES INC | $470,000 | +1046.3% | 3,185 | +799.7% | 0.04% | +900.0% |
WM | Buy | WASTE MGMT INC DEL | $441,000 | +4.3% | 3,740 | +0.0% | 0.04% | -11.6% |
HSIC | Buy | HENRY SCHEIN INC | $440,000 | +20.5% | 6,583 | +6.0% | 0.04% | +2.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $435,000 | +335.0% | 248 | +264.7% | 0.04% | +270.0% |
EWW | ISHARES INCmsci mexico etf | $430,000 | +28.7% | 10,000 | 0.0% | 0.04% | +8.8% | |
EMB | Buy | ISHARES TRjpmorgan usd emg | $407,000 | +45.4% | 3,511 | +38.9% | 0.04% | +20.7% |
GE | Buy | GENERAL ELECTRIC CO | $397,000 | +161.2% | 36,746 | +50.2% | 0.03% | +112.5% |
VOO | VANGUARD INDEX FDS | $395,000 | +11.6% | 1,150 | 0.0% | 0.03% | -5.6% | |
ALL | Sell | ALLSTATE CORP | $390,000 | -45.8% | 3,551 | -53.5% | 0.03% | -54.8% |
SBUX | Buy | STARBUCKS CORP | $369,000 | +28.1% | 3,443 | +2.5% | 0.03% | +10.3% |
DE | Buy | DEERE & CO | $362,000 | +30.7% | 1,347 | +8.0% | 0.03% | +10.7% |
PGR | Sell | PROGRESSIVE CORP | $368,000 | -8.7% | 3,722 | -12.5% | 0.03% | -24.4% |
TFC | New | TRUIST FINL CORP | $355,000 | – | 7,413 | +100.0% | 0.03% | – |
PYPL | Buy | PAYPAL HLDGS INC | $354,000 | +1670.0% | 1,511 | +1411.0% | 0.03% | +1400.0% |
VNQ | VANGUARD INDEX FDSreal estate etf | $328,000 | +7.5% | 3,859 | 0.0% | 0.03% | -9.7% | |
BAC | Sell | BK OF AMERICA CORP | $322,000 | -38.3% | 10,642 | -50.8% | 0.03% | -47.2% |
BWA | Buy | BORGWARNER INC | $323,000 | +5.6% | 8,353 | +5.8% | 0.03% | -9.7% |
CI | New | CIGNA CORP NEW | $312,000 | – | 1,500 | +100.0% | 0.03% | – |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $321,000 | +17.2% | 2,699 | 0.0% | 0.03% | -3.6% | |
NOC | Sell | NORTHROP GRUMMAN CORPORATION | $309,000 | -7.5% | 1,013 | -4.3% | 0.03% | -23.5% |
NHI | NATIONAL HEALTH INVS INC | $309,000 | +14.4% | 4,472 | 0.0% | 0.03% | -7.1% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $294,000 | -48.4% | 7,382 | -53.5% | 0.02% | -56.9% |
CHKP | CHECK POINT SOFTWARE TECH LTDord | $291,000 | +10.6% | 2,187 | 0.0% | 0.02% | -7.4% | |
UAL | Buy | UNITED AIRLS HLDGS INC | $289,000 | +38.9% | 6,682 | +11.4% | 0.02% | +19.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $294,000 | -70.6% | 2,293 | -74.2% | 0.02% | -75.5% |
QDF | FLEXSHARES TRqualt divd idx | $277,000 | +10.8% | 5,600 | 0.0% | 0.02% | -7.7% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $266,000 | +65.2% | 2,918 | +44.5% | 0.02% | +43.8% |
HAS | New | HASBRO INC | $266,000 | – | 2,843 | +100.0% | 0.02% | – |
TEL | Buy | TE CONNECTIVITY LTD | $272,000 | +13500.0% | 2,250 | +12400.0% | 0.02% | – |
IYH | Sell | ISHARES TRus hlthcare etf | $267,000 | -45.3% | 1,086 | -49.4% | 0.02% | -54.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $271,000 | -41.7% | 3,254 | -42.8% | 0.02% | -52.1% |
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $253,000 | 0.0% | 4,990 | 0.0% | 0.02% | -15.4% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $255,000 | +10.4% | 4,000 | +300.0% | 0.02% | -8.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $260,000 | +477.8% | 4,141 | +452.1% | 0.02% | +340.0% |
YUM | Buy | YUM BRANDS INC | $252,000 | +33.3% | 2,324 | +12.3% | 0.02% | +15.8% |
ICLR | Buy | ICON PLC | $249,000 | +6.0% | 1,275 | +3.6% | 0.02% | -12.5% |
ZTS | Buy | ZOETIS INCcl a | $249,000 | +54.7% | 1,510 | +55.0% | 0.02% | +31.2% |
NEM | Buy | NEWMONT CORP | $245,000 | +9.9% | 4,098 | +16.8% | 0.02% | -8.7% |
WTRG | ESSENTIAL UTILS INC | $236,000 | +17.4% | 5,000 | 0.0% | 0.02% | -4.8% | |
INTU | Buy | INTUIT | $238,000 | +57.6% | 626 | +34.9% | 0.02% | +33.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $224,000 | +31.8% | 2,538 | +31.7% | 0.02% | +11.8% |
CRM | Buy | SALESFORCE COM INC | $221,000 | +76.8% | 996 | +100.8% | 0.02% | +46.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $207,000 | +213.6% | 5,471 | +148.7% | 0.02% | +157.1% |
SYK | Buy | STRYKER CORPORATION | $216,000 | +307.5% | 881 | +244.1% | 0.02% | +260.0% |
ANSS | Sell | ANSYS INC | $216,000 | +2.9% | 595 | -7.3% | 0.02% | -14.3% |
QCOM | Sell | QUALCOMM INC | $210,000 | +20.7% | 1,379 | -6.8% | 0.02% | 0.0% |
CMA | Buy | COMERICA INC | $203,000 | +1253.3% | 3,640 | +810.0% | 0.02% | +750.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $198,000 | +75.2% | 749 | +32.6% | 0.02% | +41.7% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $186,000 | -40.4% | 2,101 | -54.4% | 0.02% | -50.0% |
SHY | ISHARES TR1 3 yr treas bd | $192,000 | 0.0% | 2,225 | 0.0% | 0.02% | -20.0% | |
SPGI | Buy | S&P GLOBAL INC | $172,000 | +514.3% | 523 | +562.0% | 0.02% | +400.0% |
NUW | NUVEEN AMT-FREE MUN VALUE FD | $178,000 | +2.9% | 10,850 | 0.0% | 0.02% | -16.7% | |
SDY | Buy | SPDR SER TRs&p divid etf | $158,000 | +159.0% | 1,490 | +125.1% | 0.01% | +133.3% |
BLK | Sell | BLACKROCK INC | $159,000 | +11.2% | 220 | -13.0% | 0.01% | -6.7% |
APH | Buy | AMPHENOL CORP NEWcl a | $163,000 | +43.0% | 1,242 | +17.9% | 0.01% | +16.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $161,000 | +172.9% | 1,241 | +145.3% | 0.01% | +133.3% |
JCI | Buy | JOHNSON CTLS INTL PLC | $158,000 | +143.1% | 3,391 | +111.9% | 0.01% | +100.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $169,000 | +244.9% | 1,462 | +200.8% | 0.01% | +180.0% |
HOG | Buy | HARLEY DAVIDSON INC | $164,000 | +53.3% | 4,474 | +2.3% | 0.01% | +27.3% |
NVDA | Buy | NVIDIA CORPORATION | $149,000 | +38.0% | 285 | +42.5% | 0.01% | +18.2% |
VOX | Buy | VANGUARD WORLD FDS | $153,000 | +112.5% | 1,270 | +78.9% | 0.01% | +85.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $153,000 | +57.7% | 1,282 | +37.6% | 0.01% | +30.0% |
GNMA | Buy | ISHARES TRgnma bond etf | $154,000 | 0.0% | 3,019 | +0.5% | 0.01% | -18.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $148,000 | +49.5% | 637 | +89.6% | 0.01% | +30.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $144,000 | -95.7% | 1,567 | -96.2% | 0.01% | -96.5% |
ED | Buy | CONSOLIDATED EDISON INC | $142,000 | -0.7% | 1,958 | +6.2% | 0.01% | -20.0% |
NTRS | Buy | NORTHERN TRUST CORP | $135,000 | +21.6% | 1,445 | +1.8% | 0.01% | +9.1% |
SNA | Buy | SNAP ON INC | $140,000 | +324.2% | 813 | +261.3% | 0.01% | +300.0% |
ADC | AGREE REALTY CORP | $132,000 | +4.8% | 1,985 | 0.0% | 0.01% | -15.4% | |
VSS | Sell | VANGUARD INTL EQUITY INDEX FDSftse smcap etf | $128,000 | -3.0% | 1,051 | -16.0% | 0.01% | -15.4% |
EBAY | Sell | EBAY INC | $133,000 | -21.3% | 2,639 | -18.6% | 0.01% | -35.3% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $128,000 | – | 794 | +100.0% | 0.01% | – |
BIIB | Sell | BIOGEN INC | $126,000 | -46.6% | 515 | -38.2% | 0.01% | -54.2% |
C | Buy | CITIGROUP INC | $131,000 | +263.9% | 2,134 | +152.5% | 0.01% | +175.0% |
TMUS | T-MOBILE US INC | $129,000 | +17.3% | 958 | 0.0% | 0.01% | 0.0% | |
ICBK | COUNTY BANCORP INC | $129,000 | +17.3% | 5,850 | 0.0% | 0.01% | 0.0% | |
MCO | New | MOODYS CORP | $113,000 | – | 391 | +100.0% | 0.01% | – |
VB | VANGUARD INDEX FDSsmall cp etf | $115,000 | +26.4% | 590 | 0.0% | 0.01% | +11.1% | |
AAL | AMERICAN AIRLS GROUP INC | $117,000 | +28.6% | 7,403 | 0.0% | 0.01% | +11.1% | |
FDX | Sell | FEDEX CORP | $116,000 | -83.8% | 445 | -84.4% | 0.01% | -86.3% |
OSK | Sell | OSHKOSH CORP | $108,000 | +8.0% | 1,260 | -7.4% | 0.01% | -10.0% |
CTAS | Buy | CINTAS CORP | $109,000 | +626.7% | 308 | +569.6% | 0.01% | +350.0% |
HUM | HUMANA INC | $109,000 | -0.9% | 265 | 0.0% | 0.01% | -18.2% | |
ORLY | OREILLY AUTOMOTIVE INC | $105,000 | -1.9% | 233 | 0.0% | 0.01% | -18.2% | |
EPD | ENTERPRISE PRODS PARTNERS L | $103,000 | +24.1% | 5,256 | 0.0% | 0.01% | +12.5% | |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $109,000 | +12.4% | 2,000 | 0.0% | 0.01% | -10.0% | |
ISRG | New | INTUITIVE SURGICAL INC | $109,000 | – | 133 | +100.0% | 0.01% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $103,000 | +1960.0% | 3,976 | +1225.3% | 0.01% | +800.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $90,000 | +18.4% | 380 | +7.0% | 0.01% | 0.0% |
OLED | UNIVERSAL DISPLAY CORP | $92,000 | +27.8% | 400 | 0.0% | 0.01% | +14.3% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $95,000 | +18.8% | 741 | 0.0% | 0.01% | 0.0% | |
EMR | Sell | EMERSON ELECTRIC CO | $88,000 | +10.0% | 1,100 | -9.8% | 0.01% | 0.0% |
DFS | Buy | DISCOVER FINL SVCS | $90,000 | +429.4% | 994 | +238.1% | 0.01% | +300.0% |
CHD | CHURCH & DWIGHT INC | $94,000 | -6.9% | 1,075 | 0.0% | 0.01% | -20.0% | |
BX | New | BLACKSTONE GROUP INC | $90,000 | – | 1,396 | +100.0% | 0.01% | – |
MSI | MOTOROLA SOLUTIONS INC | $89,000 | +8.5% | 521 | 0.0% | 0.01% | 0.0% | |
BDX | Sell | BECTON DICKINSON & CO | $99,000 | -1.0% | 394 | -8.6% | 0.01% | -20.0% |
HSY | Buy | THE HERSHEY COMPANY | $94,000 | +19.0% | 618 | +12.4% | 0.01% | 0.0% |
AVY | AVERY DENNISON CORP | $94,000 | +22.1% | 604 | 0.0% | 0.01% | 0.0% | |
LUV | Sell | SOUTHWEST AIRLS CO | $93,000 | +8.1% | 2,000 | -13.0% | 0.01% | -11.1% |
SWKS | SKYWORKS SOLUTIONS INC | $92,000 | +5.7% | 600 | 0.0% | 0.01% | -11.1% | |
PDI | PIMCO DYNAMIC INCOME FD | $96,000 | +3.2% | 3,650 | 0.0% | 0.01% | -20.0% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $94,000 | +8.0% | 1,024 | -4.7% | 0.01% | -11.1% |
RTX | RAYTHEON TECHNOLOGIES CORP | $87,000 | +24.3% | 1,214 | 0.0% | 0.01% | 0.0% | |
AMAT | Sell | APPLIED MATLS INC | $86,000 | -26.5% | 1,000 | -49.5% | 0.01% | -41.7% |
LEN | New | LENNAR CORPcl a | $80,000 | – | 1,053 | +100.0% | 0.01% | – |
CINF | CINCINNATI FINL CORP | $85,000 | +13.3% | 970 | 0.0% | 0.01% | -12.5% | |
UL | UNILEVER PLCspon adr new | $85,000 | -1.2% | 1,400 | 0.0% | 0.01% | -22.2% | |
CNI | CANADIAN NATIONAL RAILWAY CO | $77,000 | +2.7% | 704 | 0.0% | 0.01% | -12.5% | |
CARR | New | CARRIER GLOBAL CORPORATION | $70,000 | – | 1,866 | +100.0% | 0.01% | – |
CSGP | New | COSTAR GROUP INC | $75,000 | – | 81 | +100.0% | 0.01% | – |
CNC | New | CENTENE CORP DEL | $66,000 | – | 1,097 | +100.0% | 0.01% | – |
MET | Buy | METLIFE INC | $73,000 | +942.9% | 1,548 | +779.5% | 0.01% | +500.0% |
ON | New | ON SEMICONDUCTOR CORP | $65,000 | – | 1,972 | +100.0% | 0.01% | – |
ASB | Sell | ASSOCIATED BANC CORP | $65,000 | +1.6% | 3,821 | -24.6% | 0.01% | -14.3% |
SO | Sell | SOUTHERN CO | $68,000 | -4.2% | 1,109 | -15.3% | 0.01% | -14.3% |
AVGO | Sell | BROADCOM INC | $70,000 | -16.7% | 160 | -31.0% | 0.01% | -33.3% |
IDXX | New | IDEXX LABS INC | $69,000 | – | 138 | +100.0% | 0.01% | – |
MOH | New | MOLINA HEALTHCARE INC | $71,000 | – | 334 | +100.0% | 0.01% | – |
MYI | BLACKROCK MUNIYIELD QUALITY | $75,000 | +7.1% | 5,185 | 0.0% | 0.01% | -14.3% | |
MPWR | New | MONOLITHIC PWR SYS INC | $74,000 | – | 203 | +100.0% | 0.01% | – |
MTG | MGIC INVT CORP WIS | $73,000 | +43.1% | 5,800 | 0.0% | 0.01% | +20.0% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $65,000 | +150.0% | 693 | +117.9% | 0.01% | +100.0% |
COP | Sell | CONOCOPHILLIPS | $74,000 | -25.3% | 1,861 | -38.0% | 0.01% | -40.0% |
FLEX | New | FLEX LTDord | $67,000 | – | 3,709 | +100.0% | 0.01% | – |
F | Sell | FORD MOTOR CO DEL | $74,000 | +13.8% | 8,408 | -13.6% | 0.01% | -14.3% |
MMU | WESTERN ASSET MANAGED MUNS F | $74,000 | +4.2% | 5,800 | 0.0% | 0.01% | -14.3% | |
ROP | New | ROPER TECHNOLOGIES INC | $75,000 | – | 174 | +100.0% | 0.01% | – |
MKTX | MARKETAXESS | $71,000 | +18.3% | 125 | 0.0% | 0.01% | 0.0% | |
ENTG | Sell | ENTEGRIS INC | $72,000 | 0.0% | 746 | -22.9% | 0.01% | -14.3% |
KSS | Sell | KOHLS CORP | $69,000 | +97.1% | 1,690 | -10.6% | 0.01% | +50.0% |
DISCA | New | DISCOVERY INC | $56,000 | – | 1,869 | +100.0% | 0.01% | – |
GLW | Buy | CORNING INC | $59,000 | +118.5% | 1,647 | +100.1% | 0.01% | +66.7% |
TXT | New | TEXTRON INC | $55,000 | – | 1,136 | +100.0% | 0.01% | – |
WFC | Sell | WELLS FARGO & CO | $53,000 | -24.3% | 1,769 | -40.8% | 0.01% | -28.6% |
WHR | New | WHIRLPOOL CORP | $54,000 | – | 300 | +100.0% | 0.01% | – |
WDFC | WD 40 CO | $53,000 | +39.5% | 200 | 0.0% | 0.01% | +25.0% | |
K | KELLOGG CO | $62,000 | -4.6% | 1,000 | 0.0% | 0.01% | -28.6% | |
MCK | Buy | MCKESSON CORP | $58,000 | +5700.0% | 334 | +4671.4% | 0.01% | – |
VIAC | New | VIACOMCBS INCcl b | $61,000 | – | 1,626 | +100.0% | 0.01% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $63,000 | +18.9% | 1,580 | -8.7% | 0.01% | 0.0% |
PEO | Buy | ADAM NAT RES FD INC | $63,000 | +28.6% | 5,549 | +11.0% | 0.01% | 0.0% |
BAX | Sell | BAXTER INTERNATIONAL INC | $64,000 | -57.6% | 802 | -57.4% | 0.01% | -66.7% |
TJX | Sell | TJX COS INC | $53,000 | -19.7% | 769 | -35.1% | 0.01% | -28.6% |
IPGP | IPG PHOTONICS | $56,000 | +33.3% | 250 | 0.0% | 0.01% | +25.0% | |
GSG | New | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $62,000 | – | 5,000 | +100.0% | 0.01% | – |
SLV | ISHARES SILVER TRishares | $55,000 | +12.2% | 2,250 | 0.0% | 0.01% | 0.0% | |
DCI | New | DONALDSON INC | $56,000 | – | 1,000 | +100.0% | 0.01% | – |
HE | HAWAIIAN ELEC INDUSTRIES | $62,000 | +5.1% | 1,765 | 0.0% | 0.01% | -16.7% | |
VGT | VANGUARD WORLD FDSinf tech etf | $53,000 | +12.8% | 150 | 0.0% | 0.01% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $58,000 | +7.4% | 392 | 0.0% | 0.01% | -16.7% | |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $54,000 | +38.5% | 1,457 | +42.0% | 0.01% | +25.0% |
GWW | Sell | GRAINGER W W INC | $64,000 | +4.9% | 156 | -9.3% | 0.01% | -16.7% |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $59,000 | +15.7% | 1,753 | 0.0% | 0.01% | 0.0% | |
APD | Sell | AIR PRODS & CHEMS INC | $53,000 | -78.3% | 191 | -76.7% | 0.01% | -80.0% |
TREX | New | TREX CO INC | $58,000 | – | 687 | +100.0% | 0.01% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $53,000 | – | 283 | +100.0% | 0.01% | – |
LEG | LEGGETT & PLATT INC | $64,000 | +8.5% | 1,445 | 0.0% | 0.01% | -16.7% | |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $54,000 | – | 192 | +100.0% | 0.01% | – |
LULU | New | LULULEMON ATHLETICA INC | $61,000 | – | 176 | +100.0% | 0.01% | – |
FTV | Buy | FORTIVE CORP | $44,000 | +300.0% | 620 | +313.3% | 0.00% | +300.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $50,000 | +525.0% | 417 | +448.7% | 0.00% | +300.0% |
URI | New | UNITED RENTALS INC | $46,000 | – | 199 | +100.0% | 0.00% | – |
BCX | Buy | BLACKROCK RES & COMMODITIES | $44,000 | +25.7% | 5,926 | +1.1% | 0.00% | 0.0% |
MLM | New | MARTIN MARIETTA MATLS INC | $44,000 | – | 154 | +100.0% | 0.00% | – |
MMC | MARSH & MCCLENNAN COS INC | $43,000 | +2.4% | 369 | 0.0% | 0.00% | 0.0% | |
QTWO | Q2 HLDGS INC | $51,000 | +37.8% | 400 | 0.0% | 0.00% | 0.0% | |
ECL | Buy | ECOLAB INC | $46,000 | +91.7% | 212 | +79.7% | 0.00% | +100.0% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $46,000 | – | 70 | +100.0% | 0.00% | – |
NTR | NUTRIEN LTD | $42,000 | +23.5% | 862 | 0.0% | 0.00% | +33.3% | |
ADSK | New | AUTODESK INC | $46,000 | – | 150 | +100.0% | 0.00% | – |
DD | New | DUPONT DE NEMOURS INC | $47,000 | – | 654 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $52,000 | – | 2,511 | +100.0% | 0.00% | – |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $47,000 | -84.4% | 644 | -48.9% | 0.00% | -87.1% |
EEFT | New | EURONET WORLDWIDE INC | $42,000 | – | 292 | +100.0% | 0.00% | – |
DEO | Sell | DIAGEO PLCspon adr new | $48,000 | +4.3% | 299 | -11.5% | 0.00% | -20.0% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $46,000 | +283.3% | 3,318 | +208.7% | 0.00% | +300.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $48,000 | -9.4% | 321 | -33.5% | 0.00% | -20.0% |
HEI | Sell | HEICO CORP NEW | $48,000 | -20.0% | 365 | -36.1% | 0.00% | -33.3% |
CMS | CMS ENERGY CORP | $32,000 | 0.0% | 522 | 0.0% | 0.00% | 0.0% | |
AMD | New | ADVANCED MICRO DEVICES INC | $38,000 | – | 415 | +100.0% | 0.00% | – |
ATR | APTARGROUP INC | $34,000 | +21.4% | 250 | 0.0% | 0.00% | 0.0% | |
BFB | New | BROWN FORMAN CORPcl b | $30,000 | – | 380 | +100.0% | 0.00% | – |
CME | Sell | CME GROUP INC | $36,000 | +2.9% | 200 | -3.8% | 0.00% | -25.0% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $31,000 | – | 22 | +100.0% | 0.00% | – |
STZ | CONSTELLATION BRANDS INCcl a | $35,000 | +16.7% | 160 | 0.0% | 0.00% | 0.0% | |
DTE | DTE ENERGY CO | $35,000 | +6.1% | 287 | 0.0% | 0.00% | 0.0% | |
DXCM | New | DEXCOM INC | $33,000 | – | 90 | +100.0% | 0.00% | – |
EPAM | New | EPAM SYS INC | $35,000 | – | 97 | +100.0% | 0.00% | – |
FOXA | New | FOX CORP | $31,000 | – | 1,073 | +100.0% | 0.00% | – |
GNTX | GENTEX CORP | $36,000 | +33.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
HPQ | New | HP INC | $33,000 | – | 1,336 | +100.0% | 0.00% | – |
HSTM | HEALTHSTREAM INC | $37,000 | +8.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
FM | ISHARES INCmsci frntr100etf | $38,000 | +8.6% | 1,350 | 0.0% | 0.00% | -25.0% | |
JLL | New | JONES LANG LASALLE INC | $31,000 | – | 208 | +100.0% | 0.00% | – |
EL | New | LAUDER ESTEE COS INCcl a | $37,000 | – | 140 | +100.0% | 0.00% | – |
MTCH | New | MATCH GROUP INC NEW | $38,000 | – | 250 | +100.0% | 0.00% | – |
OHI | OMEGA HEALTHCARE INVS INC | $33,000 | +22.2% | 900 | 0.0% | 0.00% | 0.0% | |
PLXS | New | PLEXUS CORP | $38,000 | – | 480 | +100.0% | 0.00% | – |
SNY | SANOFIsponsored adr | $36,000 | -5.3% | 749 | 0.0% | 0.00% | -25.0% | |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $32,000 | – | 350 | +100.0% | 0.00% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $30,000 | – | 1,025 | +100.0% | 0.00% | – |
SRE | Buy | SEMPRA ENERGY | $31,000 | +1450.0% | 242 | +1110.0% | 0.00% | – |
SHOP | New | SHOPIFY INCcl a | $34,000 | – | 30 | +100.0% | 0.00% | – |
SYY | Sell | SYSCO CORP | $33,000 | -60.2% | 440 | -67.2% | 0.00% | -62.5% |
TWLO | New | TWILIO INCcl a | $31,000 | – | 91 | +100.0% | 0.00% | – |
TWOU | 2U INC | $40,000 | +17.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
TYL | New | TYLER TECHNOLOGIES INC | $31,000 | – | 72 | +100.0% | 0.00% | – |
UAA | UNDER ARMOUR INCcl a | $34,000 | +54.5% | 2,000 | 0.0% | 0.00% | +50.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $39,000 | +18.2% | 190 | 0.0% | 0.00% | 0.0% | |
ZION | New | ZIONS BANCORPORATION N A | $30,000 | – | 692 | +100.0% | 0.00% | – |
NOMD | New | NOMAD FOODS LTD | $31,000 | – | 1,200 | +100.0% | 0.00% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $31,000 | -8.8% | 337 | -30.4% | 0.00% | 0.0% |
NXPI | New | NXP SEMICONDUCTORS N V | $33,000 | – | 210 | +100.0% | 0.00% | – |
MAS | Buy | MASCO CORP | $22,000 | +15.8% | 403 | +17.5% | 0.00% | 0.0% |
PLD | PROLOGIS INC | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
KMX | Buy | CARMAX INC | $28,000 | +33.3% | 300 | +33.3% | 0.00% | 0.0% |
PPG | Sell | PPG INDUSTRIES INC | $29,000 | -40.8% | 198 | -50.3% | 0.00% | -60.0% |
WWD | New | WOODWARD INC | $27,000 | – | 225 | +100.0% | 0.00% | – |
LH | LABORATORY CORP AMERICA HOLDINGS | $25,000 | +4.2% | 125 | 0.0% | 0.00% | 0.0% | |
WYND | WYNDHAM DESTINATIONS INC | $24,000 | +41.2% | 541 | 0.0% | 0.00% | 0.0% | |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $25,000 | +733.3% | 163 | +715.0% | 0.00% | – |
BDSI | BIODELIVERY SCIENCES INTL IN | $21,000 | +10.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $26,000 | -65.8% | 450 | -67.7% | 0.00% | -75.0% |
AGO | New | ASSURED GUARANTY LTD | $27,000 | – | 852 | +100.0% | 0.00% | – |
G | New | GENPACT LIMITED | $21,000 | – | 510 | +100.0% | 0.00% | – |
SLB | Sell | SCHLUMBERGER LTD | $22,000 | +15.8% | 1,026 | -16.1% | 0.00% | 0.0% |
INFO | New | IHS MARKIT LTD | $21,000 | – | 230 | +100.0% | 0.00% | – |
AXP | Buy | AMERICAN EXPRESS CO | $24,000 | +140.0% | 201 | +99.0% | 0.00% | +100.0% |
ONB | OLD NATL BANCORP IND | $25,000 | +31.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
ASML | New | ASML HOLDING N V | $20,000 | – | 40 | +100.0% | 0.00% | – |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $25,000 | +38.9% | 722 | 0.0% | 0.00% | 0.0% | |
GWX | SPDR INDEX SHS FDSs&p intl smlcp | $18,000 | +12.5% | 522 | 0.0% | 0.00% | 0.0% | |
PWR | New | QUANTA SVCS INC | $22,000 | – | 300 | +100.0% | 0.00% | – |
SAVE | SPIRIT AIRLS INC | $27,000 | +50.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $22,000 | -91.8% | 254 | -87.3% | 0.00% | -92.6% |
JPC | NUVEEN PFD & INCOME OPPORTUN | $26,000 | +13.0% | 2,746 | 0.0% | 0.00% | 0.0% | |
IFN | Sell | INDIA FUND INC | $24,000 | -7.7% | 1,182 | -25.3% | 0.00% | -33.3% |
VFC | Sell | V F CORP | $18,000 | -10.0% | 213 | -25.8% | 0.00% | 0.0% |
ILMN | ILLUMINA INC | $19,000 | +26.7% | 50 | 0.0% | 0.00% | 0.0% | |
HTLF | HEARTLAND FINANCIAL USA INC | $20,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
HTA | HEALTHCARE TR AMER INCcl a new | $22,000 | +4.8% | 796 | 0.0% | 0.00% | 0.0% | |
HAE | New | HAEMONETICS CORP | $21,000 | – | 180 | +100.0% | 0.00% | – |
GGG | GRACO INC | $18,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
NOW | New | SERVICENOW INC | $28,000 | – | 50 | +100.0% | 0.00% | – |
EIX | EDISON INTL | $19,000 | +26.7% | 300 | 0.0% | 0.00% | 0.0% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $22,000 | +120.0% | 157 | +70.7% | 0.00% | +100.0% |
PPL | Sell | PPL CORPORATION | $18,000 | -98.4% | 635 | -98.4% | 0.00% | -98.2% |
DKS | New | DICKS SPORTING GOODS INC | $22,000 | – | 400 | +100.0% | 0.00% | – |
TFX | New | TELEFLEX INCORPORATED | $21,000 | – | 51 | +100.0% | 0.00% | – |
CCK | New | CROWN HLDGS INC | $29,000 | – | 285 | +100.0% | 0.00% | – |
CUZ | New | COUSINS PPTYS INC | $24,000 | – | 721 | +100.0% | 0.00% | – |
MPC | Buy | MARATHON PETROLEUM CORPORATION | $26,000 | +188.9% | 638 | +103.2% | 0.00% | +100.0% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
PII | POLARIS INC | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MTRS CO | $8,000 | +33.3% | 206 | 0.0% | 0.00% | 0.0% | |
PRU | Sell | PRUDENTIAL FINL INC | $11,000 | -8.3% | 144 | -24.2% | 0.00% | 0.0% |
IDV | ISHARES TRintl sel div etf | $15,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
FTS | New | FORTIS INC | $7,000 | – | 180 | +100.0% | 0.00% | – |
IWV | ISHARES TRrussell 3000 etf | $12,000 | +9.1% | 55 | 0.0% | 0.00% | 0.0% | |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $17,000 | +6.2% | 813 | -19.7% | 0.00% | -50.0% |
IXN | Sell | ISHARES TRglobal tech etf | $12,000 | -53.8% | 40 | -60.0% | 0.00% | -66.7% |
CAH | Sell | CARDINAL HEALTH INC | $12,000 | -40.0% | 224 | -47.2% | 0.00% | -50.0% |
CCI | Sell | CROWN CASTLE INTL CORP | $10,000 | -41.2% | 62 | -41.0% | 0.00% | -50.0% |
COF | CAPITAL ONE FINANCIAL | $8,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
CGC | CANOPY GROWTH CORP | $7,000 | +75.0% | 278 | 0.0% | 0.00% | – | |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $17,000 | – | 284 | +100.0% | 0.00% | – |
WU | WESTERN UNION CO | $6,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
WY | New | WEYERHAEUSER CO MTN BE | $9,000 | – | 276 | +100.0% | 0.00% | – |
TRV | New | TRAVELERS COMPANIES INC | $10,000 | – | 70 | +100.0% | 0.00% | – |
OESX | ORION ENERGY SYSTEMS INC | $15,000 | +36.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP | $17,000 | +21.4% | 339 | 0.0% | 0.00% | 0.0% | |
FLT | New | FLEETCOR TECHNOLOGIES INC | $15,000 | – | 56 | +100.0% | 0.00% | – |
ENB | ENBRIDGE INC | $14,000 | +7.7% | 438 | 0.0% | 0.00% | 0.0% | |
BWEN | BROADWIND INC | $11,000 | +175.0% | 1,400 | 0.0% | 0.00% | – | |
YUMC | YUM CHINA HLDGS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
ZG | ZILLOW GROUP INCcl a | $14,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $15,000 | +15.4% | 71 | 0.0% | 0.00% | 0.0% | |
PMT | New | PENNYMAC MTG INVT TR | $16,000 | – | 900 | +100.0% | 0.00% | – |
ITT | New | ITT INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
HUN | New | HUNTSMAN CORP | $13,000 | – | 525 | +100.0% | 0.00% | – |
MAT | MATTEL INC | $14,000 | +55.6% | 800 | 0.0% | 0.00% | 0.0% | |
PSTG | New | PURE STORAGE INCcl a | $13,000 | – | 585 | +100.0% | 0.00% | – |
BP | Sell | BP PLCsponsored adr | $14,000 | -76.3% | 706 | -79.1% | 0.00% | -83.3% |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $8,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
TDS | TELEPHONE AND DATA SYSTEMS INC | $15,000 | 0.0% | 796 | 0.0% | 0.00% | -50.0% | |
HIG | HARTFORD FINL SVCS GROUP INC | $8,000 | +33.3% | 155 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
MTRN | MATERION CORP | $10,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
ROST | ROSS STORES INC | $7,000 | +40.0% | 56 | 0.0% | 0.00% | 0.0% | |
HDB | New | HDFC BANK LTDsponsored ads | $16,000 | – | 219 | +100.0% | 0.00% | – |
PH | PARKER HANNIFIN CORP | $6,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
ULTA | ULTA BEAUTY INC | $15,000 | +25.0% | 53 | 0.0% | 0.00% | 0.0% | |
MLHR | MILLER HERMAN INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
NVS | NOVARTIS AGsponsored adr | $9,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
SLM | SLM CORP | $8,000 | +60.0% | 638 | 0.0% | 0.00% | 0.0% | |
AFL | New | AFLAC INC | $10,000 | – | 220 | +100.0% | 0.00% | – |
ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -34 | -100.0% | 0.00% | – |
PCG | PG & E CORP | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
SOR | SOURCE CAPITAL INC | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
OXY | Sell | OCCIDENTAL PETE CORP | $3,000 | 0.0% | 200 | -24.8% | 0.00% | – |
STT | New | STATE STREET CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
NOK | Sell | NOKIA CORPsponsored adr | $4,000 | -20.0% | 1,000 | -16.7% | 0.00% | -100.0% |
NIO | New | NIO INCspon ads | $2,000 | – | 50 | +100.0% | 0.00% | – |
MRO | MARATHON OIL CORP | $1,000 | – | 121 | 0.0% | 0.00% | – | |
MTB | Sell | M & T BANK CORP | $5,000 | -99.2% | 43 | -99.4% | 0.00% | -100.0% |
TD | TORONTO DOMINION BANK ONTARIO | $0 | – | 2 | 0.0% | 0.00% | – | |
THS | TREEHOUSE FOODS INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
KHC | KRAFT HEINZ CO | $4,000 | +33.3% | 114 | 0.0% | 0.00% | – | |
KMI | Sell | KINDER MORGAN INC | $3,000 | -84.2% | 250 | -83.7% | 0.00% | -100.0% |
KAI | KADANT INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INCcl c | $0 | – | 14 | 0.0% | 0.00% | – | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $3,000 | -93.8% | 65 | -94.0% | 0.00% | -100.0% |
INFY | New | INFOSYS LTDsponsored adr | $3,000 | – | 175 | +100.0% | 0.00% | – |
GPC | GENUINE PARTS CO | $4,000 | +33.3% | 36 | 0.0% | 0.00% | – | |
BEN | FRANKLIN RESOURCES INC | $4,000 | +33.3% | 144 | 0.0% | 0.00% | – | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,000 | -54.5% | 63 | -54.7% | 0.00% | -100.0% |
M | Exit | MACY'S INC | $0 | – | -400 | -100.0% | 0.00% | – |
MJ | ETF MANAGERS TRetfmg altr hrvst | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
DVN | New | DEVON ENERGY CORPORATION NEW | $0 | – | 25 | +100.0% | 0.00% | – |
DNN | DENISON MINES CORP | $0 | – | 262 | 0.0% | 0.00% | – | |
VTRS | New | VIATRIS INC | $5,000 | – | 289 | +100.0% | 0.00% | – |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
CTVA | CORTEVA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
CTB | New | COOPER TIRE & RUBR CO | $0 | – | 1 | +100.0% | 0.00% | – |
WAB | Sell | WABTEC | $3,000 | 0.0% | 38 | -28.3% | 0.00% | – |
WAT | WATERS CORP | $4,000 | +33.3% | 15 | 0.0% | 0.00% | – | |
ABB | Sell | ABB LTDsponsored adr | $2,000 | -81.8% | 80 | -82.2% | 0.00% | -100.0% |
CIT | CIT GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
WWW | WOLVERINE WORLD WIDE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
WRAP | WRAP TECHNOLOGIES INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -100.0% | |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $0 | – | -32 | -100.0% | 0.00% | – |
ZNGA | New | ZYNGA INCcl a | $1,000 | – | 150 | +100.0% | 0.00% | – |
BASI | BIOANALYTICAL SYS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,000 | -80.8% | 100 | -79.2% | 0.00% | -100.0% |
AMRN | AMARIN CORP PLCspons adr new | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
RIG | Sell | TRANSOCEAN LTD | $0 | – | 82 | -73.4% | 0.00% | – |
WTER | New | ALKALINE WTR CO INC | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -33 | -100.0% | 0.00% | – |
CRNC | Exit | CERENCE INC | $0 | – | -47 | -100.0% | 0.00% | – |
SU | Exit | SUNCOR ENERGY INC | $0 | – | -60 | -100.0% | 0.00% | – |
BUD | Exit | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $0 | – | -28 | -100.0% | 0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT | $0 | – | -250 | -100.0% | 0.00% | – |
QUIK | QUICKLOGIC CORP | $0 | – | 71 | 0.0% | 0.00% | – | |
KN | Exit | KNOWLES CORPORATION | $0 | – | -87 | -100.0% | 0.00% | – |
SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -103 | -100.0% | -0.00% | – |
BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -533 | -100.0% | -0.00% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -150 | -100.0% | -0.00% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -85 | -100.0% | -0.00% | – |
WSO | Exit | WATSCO INC | $0 | – | -38 | -100.0% | -0.00% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -35 | -100.0% | -0.00% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -140 | -100.0% | -0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -160 | -100.0% | -0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -157 | -100.0% | -0.00% | – |
TTE | Exit | TOTAL SEsponsored ads | $0 | – | -175 | -100.0% | -0.00% | – |
DOV | Exit | DOVER CORP | $0 | – | -175 | -100.0% | -0.00% | – |
UN | Exit | UNILEVER N V | $0 | – | -375 | -100.0% | -0.00% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -600 | -100.0% | -0.00% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -170 | -100.0% | -0.00% | – |
PCAR | Exit | PACCAR INC | $0 | – | -200 | -100.0% | -0.00% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -221 | -100.0% | -0.00% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -150 | -100.0% | -0.00% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -692 | -100.0% | -0.00% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -400 | -100.0% | -0.00% | – |
DNP | Exit | DNP SELECT INCOME FUND INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -5,300 | -100.0% | -0.01% | – |
WPC | Exit | WP CAREY INC | $0 | – | -850 | -100.0% | -0.01% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -500 | -100.0% | -0.01% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -1,499 | -100.0% | -0.01% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -1,994 | -100.0% | -0.02% | – |
IGSB | Exit | ISHARES TR | $0 | – | -13,364 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Johnson Bank #1
- Johnson Wealth Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON OUTDOORS INC CL A | 42 | Q3 2023 | 21.1% |
ISHARES TR. | 42 | Q3 2023 | 24.7% |
ISHARES TR. | 42 | Q3 2023 | 7.2% |
STANDARD & POORS DEPOSITORY RECEIPTS ETF | 42 | Q3 2023 | 3.5% |
APPLE INC. | 42 | Q3 2023 | 2.2% |
ISHARES TR. | 42 | Q3 2023 | 7.2% |
ISHARES TR. | 42 | Q3 2023 | 3.9% |
MICROSOFT CORP. | 42 | Q3 2023 | 1.9% |
KIMBERLY-CLARK CORP. | 42 | Q3 2023 | 7.2% |
PHILIP MORRIS INTL INC. | 42 | Q3 2023 | 2.5% |
View Johnson Financial Group, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
JOHNSON OUTDOORS INC | February 13, 2023 | 2,444,182 | 27.0% |
View Johnson Financial Group, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-09 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
SC 13G/A | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
View Johnson Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.