$1.49 Billion is the total value of Johnson Financial Group, Inc.'s 972 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 143.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $308,816,000 | +6.9% | 776,270 | +0.9% | 20.77% | -15.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $209,303,000 | +175.3% | 3,793,110 | +164.7% | 14.08% | +116.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $51,422,000 | +78.8% | 3,734,310 | +64.4% | 3.46% | +40.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $46,962,000 | +6.5% | 227,207 | +0.3% | 3.16% | -16.2% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $25,287,000 | +8.1% | 1,036,793 | +1.2% | 1.70% | -15.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $23,898,000 | +2.3% | 98,328 | +1.5% | 1.61% | -19.6% |
| AAPL | Buy | APPLE INC | $23,223,000 | -6.1% | 190,117 | +2.0% | 1.56% | -26.2% |
| IXUS | Buy | ISHARES TRcore msci total | $21,488,000 | +240.5% | 305,757 | +225.5% | 1.44% | +167.6% |
| AMZN | Buy | AMAZON COM INC | $18,635,000 | -3.9% | 6,023 | +1.1% | 1.25% | -24.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $14,022,000 | +2.1% | 1,258,664 | +1.7% | 0.94% | -19.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,509,000 | +65.2% | 173,621 | +58.4% | 0.84% | +29.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,726,000 | +93.1% | 151,112 | +86.1% | 0.65% | +51.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,958,000 | +1145.4% | 3,847 | +954.0% | 0.54% | +872.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,661,000 | +8.1% | 46,613 | +3.5% | 0.52% | -15.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $5,996,000 | +8.7% | 78,527 | +1.8% | 0.40% | -14.6% |
| HD | Buy | HOME DEPOT INC | $5,827,000 | +20.5% | 19,089 | +4.9% | 0.39% | -5.3% |
| PFE | Buy | PFIZER INC | $5,063,000 | +23.5% | 139,749 | +25.4% | 0.34% | -3.1% |
| ABBV | Buy | ABBVIE INC | $4,977,000 | +5.9% | 45,993 | +4.9% | 0.34% | -16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,874,000 | +21.3% | 32,013 | +1.2% | 0.33% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,813,000 | +1.1% | 35,537 | +3.9% | 0.32% | -20.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,211,000 | +24.8% | 72,419 | +26.1% | 0.28% | -2.1% |
| MMM | Buy | 3M CO | $4,171,000 | +54.8% | 21,650 | +40.5% | 0.28% | +22.2% |
| PEP | Buy | PEPSICO INC | $3,929,000 | +4.7% | 27,772 | +9.7% | 0.26% | -17.8% |
| TSN | Buy | TYSON FOODS INCcl a | $3,670,000 | +51.0% | 49,399 | +31.0% | 0.25% | +18.8% |
| FAF | New | FIRST AMERN FINL CORP | $3,484,000 | – | 61,500 | +100.0% | 0.23% | – |
| MBB | Buy | ISHARES TRmbs etf | $3,386,000 | +1.7% | 31,234 | +3.3% | 0.23% | -20.0% |
| USB | Buy | US BANCORP DEL | $3,268,000 | +57.8% | 59,098 | +33.0% | 0.22% | +24.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,228,000 | +26800.0% | 13,606 | +24638.2% | 0.22% | +21600.0% |
| CMI | Buy | CUMMINS INC | $3,098,000 | +15.3% | 11,958 | +1.0% | 0.21% | -9.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,007,000 | +4.5% | 57,771 | +0.6% | 0.20% | -17.9% |
| NCBS | New | NICOLET BANKSHARES INC | $2,956,000 | – | 35,413 | +100.0% | 0.20% | – |
| FB | Buy | FACEBOOK INCcl a | $2,855,000 | +33.8% | 9,694 | +24.1% | 0.19% | +5.5% |
| V | Buy | VISA INC | $2,785,000 | -1.8% | 13,151 | +1.4% | 0.19% | -23.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,661,000 | +8.3% | 49,123 | +3.0% | 0.18% | -14.8% |
| GRMN | New | GARMIN LTD | $2,648,000 | – | 20,085 | +100.0% | 0.18% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,477,000 | +469.4% | 1,201 | +384.3% | 0.17% | +351.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,461,000 | +63.4% | 26,300 | +60.7% | 0.17% | +28.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,408,000 | +20.2% | 10,865 | +10.6% | 0.16% | -5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,283,000 | +23.0% | 8,263 | +16.3% | 0.15% | -3.1% |
| NRG | Buy | NRG ENERGY INC | $2,166,000 | +63.8% | 57,400 | +63.0% | 0.15% | +29.2% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $2,109,000 | +4.7% | 90,707 | +1.0% | 0.14% | -17.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,067,000 | +45.4% | 37,027 | +7.3% | 0.14% | +13.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,922,000 | +90.9% | 30,661 | +83.2% | 0.13% | +50.0% |
| BMI | New | BADGER METER INC | $1,852,000 | – | 19,900 | +100.0% | 0.12% | – |
| AVGO | Buy | BROADCOM INC | $1,709,000 | +2341.4% | 3,685 | +2203.1% | 0.12% | +1816.7% |
| FAST | Buy | FASTENAL CO | $1,684,000 | +67.9% | 33,491 | +62.9% | 0.11% | +31.4% |
| PAYX | Buy | PAYCHEX INC | $1,642,000 | +102.0% | 16,750 | +91.9% | 0.11% | +57.1% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,565,000 | – | 9,817 | +100.0% | 0.10% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,562,000 | -0.7% | 13,466 | +0.3% | 0.10% | -22.2% |
| DHI | New | D R HORTON INC | $1,515,000 | – | 16,989 | +100.0% | 0.10% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,503,000 | +195.9% | 19,252 | +136.6% | 0.10% | +134.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,417,000 | +0.4% | 18,739 | +2.4% | 0.10% | -21.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,363,000 | +21.9% | 3,829 | +22.3% | 0.09% | -4.2% |
| TSLA | Buy | TESLA INC | $1,296,000 | +11.1% | 1,940 | +17.4% | 0.09% | -13.0% |
| EIX | Buy | EDISON INTL | $1,283,000 | +6652.6% | 21,881 | +7193.7% | 0.09% | +4200.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,248,000 | +11.3% | 6,623 | +4.1% | 0.08% | -12.5% |
| EA | Buy | ELECTRONIC ARTS INC | $1,207,000 | -5.4% | 8,920 | +0.3% | 0.08% | -25.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,203,000 | +707.4% | 2,253 | +690.5% | 0.08% | +523.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,169,000 | +30.8% | 16,330 | +3.4% | 0.08% | +3.9% |
| SCCO | New | SOUTHERN COPPER CORP | $1,155,000 | – | 17,016 | +100.0% | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,147,000 | +224.0% | 4,722 | +212.5% | 0.08% | +156.7% |
| CSX | Buy | CSX CORP | $1,100,000 | +16.4% | 11,404 | +9.5% | 0.07% | -8.6% |
| EXC | Buy | EXELON CORP | $1,088,000 | +6.6% | 24,872 | +2.9% | 0.07% | -16.1% |
| FTNT | New | FORTINET INC | $1,010,000 | – | 5,473 | +100.0% | 0.07% | – |
| CVS | Buy | CVS HEALTH CORP | $980,000 | +19.1% | 13,026 | +8.1% | 0.07% | -5.7% |
| CBRE | New | CBRE GROUP INCcl a | $957,000 | – | 12,095 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $916,000 | – | 393 | +100.0% | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIONcl a | $897,000 | – | 1,849 | +100.0% | 0.06% | – |
| DOX | New | AMDOCS LTD | $850,000 | – | 12,117 | +100.0% | 0.06% | – |
| DG | Buy | DOLLAR GENERAL CORP | $840,000 | -0.9% | 4,147 | +2.8% | 0.06% | -23.3% |
| MDT | Buy | MEDTRONIC PLC | $822,000 | +4.8% | 6,956 | +3.9% | 0.06% | -17.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $821,000 | +15.0% | 1,727 | +21.0% | 0.06% | -9.8% |
| NUE | New | NUCOR CORP | $816,000 | – | 10,166 | +100.0% | 0.06% | – |
| SJM | Buy | SMUCKER J M CO | $740,000 | +24.0% | 5,849 | +13.2% | 0.05% | -2.0% |
| CAH | Buy | CARDINAL HEALTH INC | $724,000 | +5933.3% | 11,908 | +5216.1% | 0.05% | +4800.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $727,000 | +9.7% | 4,789 | +17.1% | 0.05% | -14.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $731,000 | +13.2% | 15,453 | +1.5% | 0.05% | -10.9% |
| EOG | New | EOG RES INC | $698,000 | – | 9,633 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO | $700,000 | +32.6% | 2,748 | +11.5% | 0.05% | +4.4% |
| GIS | Buy | GENERAL MLS INC | $699,000 | +13.7% | 11,392 | +8.9% | 0.05% | -11.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $685,000 | +8462.5% | 5,381 | +6626.2% | 0.05% | +4500.0% |
| KLAC | Buy | KLA CORP | $674,000 | +28.6% | 2,038 | +0.7% | 0.04% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $664,000 | +2.8% | 5,040 | +3.3% | 0.04% | -18.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $662,000 | +101.8% | 7,209 | +86.8% | 0.04% | +60.7% |
| ETN | Buy | EATON CORP PLC | $625,000 | +18.8% | 4,514 | +3.1% | 0.04% | -6.7% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $628,000 | +8.7% | 23,549 | +0.5% | 0.04% | -14.3% |
| AMCR | New | AMCOR PLCord | $596,000 | – | 51,000 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $570,000 | +187.9% | 1,741 | +132.4% | 0.04% | +123.5% |
| VOO | Buy | VANGUARD INDEX FDS | $535,000 | +35.4% | 1,469 | +27.7% | 0.04% | +5.9% |
| CI | Buy | CIGNA CORP NEW | $502,000 | +60.9% | 2,076 | +38.4% | 0.03% | +25.9% |
| ADI | Buy | ANALOG DEVICES INC | $498,000 | +6.0% | 3,210 | +0.8% | 0.03% | -17.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $479,000 | +450.6% | 6,194 | +410.2% | 0.03% | +357.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $479,000 | – | 1,450 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $437,000 | +572.3% | 4,689 | +576.6% | 0.03% | +383.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $431,000 | +69.0% | 6,632 | +65.8% | 0.03% | +31.8% |
| KHC | Buy | KRAFT HEINZ CO | $436,000 | +10800.0% | 10,879 | +9443.0% | 0.03% | – |
| CCK | Buy | CROWN HLDGS INC | $412,000 | +1320.7% | 4,245 | +1389.5% | 0.03% | +1300.0% |
| NOW | Buy | SERVICENOW INC | $409,000 | +1360.7% | 817 | +1534.0% | 0.03% | +1300.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $409,000 | +119.9% | 4,470 | +112.8% | 0.03% | +75.0% |
| PWR | Buy | QUANTA SVCS INC | $416,000 | +1790.9% | 4,728 | +1476.0% | 0.03% | +1300.0% |
| BWA | Buy | BORG WARNER INC | $403,000 | +24.8% | 8,697 | +4.1% | 0.03% | -3.6% |
| NOMD | Buy | NOMAD FOODS LTD | $371,000 | +1096.8% | 13,516 | +1026.3% | 0.02% | +733.3% |
| PGR | Buy | PROGRESSIVE CORP | $372,000 | +1.1% | 3,896 | +4.7% | 0.02% | -19.4% |
| IGSB | New | ISHARES TR | $368,000 | – | 6,724 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $356,000 | +559.3% | 9,969 | +584.2% | 0.02% | +380.0% |
| NEM | Buy | NEWMONT CORP | $358,000 | +46.1% | 5,950 | +45.2% | 0.02% | +14.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $351,000 | +1200.0% | 8,295 | +873.6% | 0.02% | +1100.0% |
| NWL | New | NEWELL BRANDS INC | $345,000 | – | 12,901 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $328,000 | +58.5% | 6,682 | +22.1% | 0.02% | +22.2% |
| VICI | New | VICI PPTYS INC | $322,000 | – | 11,407 | +100.0% | 0.02% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $323,000 | +1438.1% | 2,910 | +1516.7% | 0.02% | +1000.0% |
| GM | Buy | GENERAL MTRS CO | $318,000 | +3875.0% | 5,530 | +2584.5% | 0.02% | +2000.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $314,000 | +15600.0% | 50,500 | +10000.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $291,000 | – | 4,671 | +100.0% | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $297,000 | – | 2,955 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $289,000 | +95.3% | 1,277 | +100.5% | 0.02% | +46.2% |
| GSG | Buy | ISHARES S&P GSCI COMMODITYunit ben int | $279,000 | +350.0% | 20,000 | +300.0% | 0.02% | +280.0% |
| SIVB | New | SVB FINANCIAL GROUP | $277,000 | – | 561 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL | $285,000 | +331.8% | 4,455 | +306.1% | 0.02% | +216.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $279,000 | +142.6% | 1,305 | +121.2% | 0.02% | +90.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $268,000 | – | 2,839 | +100.0% | 0.02% | – |
| FLEX | Buy | FLEX LTDord | $274,000 | +309.0% | 14,974 | +303.7% | 0.02% | +200.0% |
| ICLR | Buy | ICON PLC | $254,000 | +2.0% | 1,295 | +1.6% | 0.02% | -19.0% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $257,000 | – | 1,880 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRishares | $260,000 | +372.7% | 11,463 | +409.5% | 0.02% | +240.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $248,000 | – | 6,094 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $250,000 | – | 1,348 | +100.0% | 0.02% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $246,000 | -15.5% | 2,198 | +0.5% | 0.02% | -32.0% |
| ITT | Buy | ITT INC | $256,000 | +3557.1% | 2,811 | +3023.3% | 0.02% | +1600.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $244,000 | – | 1,875 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVTS CO | $238,000 | – | 3,905 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATION | $245,000 | +13.4% | 1,007 | +14.3% | 0.02% | -11.1% |
| F | Buy | FORD MOTOR CO DEL | $222,000 | +200.0% | 18,149 | +115.9% | 0.02% | +150.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $230,000 | – | 6,089 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $214,000 | – | 2,756 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $207,000 | +64.3% | 739 | +43.5% | 0.01% | +27.3% |
| FFIV | New | F5 NETWORKS INC | $212,000 | – | 1,016 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $212,000 | +10.4% | 2,456 | +10.4% | 0.01% | -12.5% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $215,000 | – | 1,654 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $211,000 | – | 3,742 | +100.0% | 0.01% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $207,000 | +2857.1% | 3,407 | +2739.2% | 0.01% | +1300.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $206,000 | – | 3,775 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $195,000 | – | 2,843 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $199,000 | +2111.1% | 5,595 | +1927.2% | 0.01% | +1200.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $194,000 | – | 2,198 | +100.0% | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $188,000 | +22.9% | 1,430 | +11.5% | 0.01% | 0.0% |
| BBY | New | BEST BUY INC | $169,000 | – | 1,470 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDUSTRIES INC | $161,000 | +455.2% | 1,071 | +440.9% | 0.01% | +450.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $168,000 | – | 558 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $167,000 | – | 696 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $152,000 | – | 2,073 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $153,000 | – | 5,906 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $150,000 | +38.9% | 1,268 | +0.6% | 0.01% | +11.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $155,000 | +121.4% | 3,664 | +96.4% | 0.01% | +66.7% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $149,000 | – | 837 | +100.0% | 0.01% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $152,000 | -1.3% | 3,028 | +0.3% | 0.01% | -23.1% |
| ARKG | New | ARK ETF TRgenomic rev etf | $132,000 | – | 1,485 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $141,000 | +64.0% | 1,050 | +5.0% | 0.01% | +28.6% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $129,000 | – | 1,856 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $139,000 | – | 2,055 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $134,000 | – | 5,000 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $127,000 | – | 903 | +100.0% | 0.01% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $136,000 | +2166.7% | 431 | +1952.4% | 0.01% | +800.0% |
| CB | New | CHUBB LIMITED | $112,000 | – | 709 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $115,000 | – | 2,679 | +100.0% | 0.01% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $120,000 | – | 4,052 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $120,000 | +14.3% | 236 | +1.3% | 0.01% | -11.1% |
| HUM | Buy | HUMANA INC | $114,000 | +4.6% | 271 | +2.3% | 0.01% | -11.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $115,000 | +5.5% | 2,045 | +2.2% | 0.01% | -11.1% |
| APH | Buy | AMPHENOL CORPcl a | $116,000 | -28.8% | 1,762 | +41.9% | 0.01% | -42.9% |
| KRMA | New | GLOBAL X FDSconscious cos | $116,000 | – | 3,992 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $121,000 | +17.5% | 5,506 | +4.8% | 0.01% | -11.1% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $116,000 | – | 2,059 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $104,000 | +16.9% | 551 | +5.8% | 0.01% | -12.5% |
| MATX | New | MATSON INC | $105,000 | – | 1,576 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $102,000 | +121.7% | 165 | +135.7% | 0.01% | +75.0% |
| ROL | New | ROLLINS INC | $106,000 | – | 3,067 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $97,000 | +7.8% | 1,022 | +2.8% | 0.01% | -12.5% |
| BDX | Buy | BECTON DICKINSON & CO | $111,000 | +12.1% | 458 | +16.2% | 0.01% | -12.5% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $97,000 | – | 3,409 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $105,000 | – | 425 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $105,000 | – | 529 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $103,000 | +66.1% | 1,623 | +62.3% | 0.01% | +40.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $102,000 | -6.4% | 138 | +3.8% | 0.01% | -22.2% |
| COO | New | COOPER COS INC | $101,000 | – | 263 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $83,000 | +1560.0% | 1,666 | +1566.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $91,000 | – | 1,087 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP | $94,000 | – | 1,200 | +100.0% | 0.01% | – |
| PEO | Buy | ADAM NAT RES FD INC | $91,000 | +44.4% | 6,195 | +11.6% | 0.01% | +20.0% |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $85,000 | – | 2,563 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $89,000 | – | 275 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $90,000 | +400.0% | 3,130 | +392.9% | 0.01% | +200.0% |
| ARKF | New | ARK ETF TRfintech innova | $88,000 | – | 1,714 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $68,000 | – | 1,019 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $70,000 | – | 1,450 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $71,000 | – | 2,000 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $72,000 | +33.3% | 260 | +35.4% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $72,000 | +71.4% | 1,352 | +56.8% | 0.01% | +25.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $55,000 | – | 1,512 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $61,000 | – | 541 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $58,000 | – | 922 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $62,000 | – | 899 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $57,000 | – | 664 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $54,000 | +116.0% | 1,372 | +90.0% | 0.00% | +100.0% |
| SNY | Buy | SANOFIsponsored adr | $56,000 | +55.6% | 1,139 | +52.1% | 0.00% | +33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $53,000 | +140.9% | 1,961 | +91.1% | 0.00% | +100.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $64,000 | – | 548 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $61,000 | – | 580 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $53,000 | +20.5% | 5,973 | +0.8% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $63,000 | +950.0% | 1,071 | +971.0% | 0.00% | +300.0% |
| SYY | Buy | SYSCO CORP | $39,000 | +18.2% | 490 | +11.4% | 0.00% | 0.0% |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $48,000 | – | 1,956 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $43,000 | +207.1% | 1,771 | +150.8% | 0.00% | +200.0% |
| GOLD | New | BARRICK GOLD CORP | $49,000 | – | 2,450 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $38,000 | – | 731 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $43,000 | – | 6,329 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $42,000 | – | 1,295 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $40,000 | – | 290 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $41,000 | – | 1,438 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $49,000 | – | 574 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $48,000 | – | 1,026 | +102500.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $50,000 | – | 840 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $42,000 | – | 2,500 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $45,000 | +73.1% | 750 | +66.7% | 0.00% | +50.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $49,000 | – | 184 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $41,000 | – | 2,428 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $46,000 | – | 1,456 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $52,000 | +116.7% | 372 | +85.1% | 0.00% | +50.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $44,000 | – | 3,333 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $43,000 | – | 1,112 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $46,000 | – | 1,134 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $41,000 | – | 4,172 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $44,000 | – | 30 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $40,000 | +700.0% | 2,784 | +863.3% | 0.00% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $39,000 | – | 1,641 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $45,000 | – | 1,090 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $29,000 | – | 260 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INCcl a | $37,000 | – | 250 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MINING INC | $37,000 | – | 8,000 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $23,000 | – | 300 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $26,000 | – | 360 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $37,000 | – | 1,200 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $26,000 | +2500.0% | 2,421 | +1900.8% | 0.00% | – |
| BG | New | BUNGE LIMITED | $28,000 | – | 350 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $30,000 | – | 962 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEMICAL CORP SPONS ADR | $25,000 | – | 480 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $25,000 | +92.3% | 842 | +60.4% | 0.00% | +100.0% |
| HAL | New | HALLIBURTON CO | $26,000 | – | 1,190 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $24,000 | – | 345 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $27,000 | – | 125 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $25,000 | – | 279 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SILVERtr unit | $30,000 | – | 1,715 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $35,000 | – | 259 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $27,000 | – | 1,525 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $32,000 | – | 599 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $36,000 | – | 96 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $36,000 | – | 419 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $34,000 | +466.7% | 599 | +383.1% | 0.00% | +100.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $30,000 | – | 495 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $35,000 | – | 495 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $37,000 | – | 400 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $26,000 | – | 399 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO | $27,000 | – | 860 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $35,000 | +150.0% | 973 | +122.1% | 0.00% | +100.0% |
| NDLS | New | NOODLES & CO | $31,000 | – | 3,034 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $35,000 | +1066.7% | 1,895 | +982.9% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $20,000 | – | 400 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $11,000 | – | 1,453 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $16,000 | +23.1% | 760 | +29.9% | 0.00% | 0.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $21,000 | – | 460 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $14,000 | – | 458 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $8,000 | – | 27 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $16,000 | – | 694 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $16,000 | – | 160 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $20,000 | – | 519 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $14,000 | – | 107 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $11,000 | – | 188 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $22,000 | – | 500 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $13,000 | – | 500 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $19,000 | – | 500 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $22,000 | – | 690 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $17,000 | – | 340 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $10,000 | – | 192 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $10,000 | – | 362 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,000 | – | 100 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,000 | – | 201 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $17,000 | – | 327 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $13,000 | – | 240 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $10,000 | – | 88 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $15,000 | – | 775 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $9,000 | – | 63 | +100.0% | 0.00% | – |
| DEMZ | New | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $11,000 | – | 437 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $11,000 | – | 41 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $12,000 | – | 45 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $21,000 | – | 1,230 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $22,000 | – | 600 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $5,000 | – | 78 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $5,000 | – | 128 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $5,000 | – | 224 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,000 | – | 8 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $3,000 | – | 30 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 25 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL NV | $2,000 | – | 125 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $4,000 | – | 128 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORP | $3,000 | – | 2 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,000 | – | 150 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $7,000 | – | 151 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $4,000 | – | 108 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $1,000 | – | 62 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $5,000 | – | 252 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $6,000 | – | 394 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,000 | – | 66 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $5,000 | – | 26 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $3,000 | – | 75 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $7,000 | – | 50 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $5,000 | – | 20 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $5,000 | – | 350 | +100.0% | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $3,000 | – | 90 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $7,000 | – | 1,101 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $7,000 | – | 4,500 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,000 | – | 116 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,000 | – | 29 | +100.0% | 0.00% | – |
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 2021-05-14
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.