$1.44 Billion is the total value of Johnson Financial Group, Inc.'s 917 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $305,521,322 | +3.9% | 708,975 | +7.4% | 21.23% | +4.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $138,795,983 | +12.8% | 1,226,546 | +14.9% | 9.64% | +13.3% |
| IXUS | Buy | ISHARES TRcore msci total | $134,758,384 | +72.6% | 2,246,348 | +80.2% | 9.36% | +73.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $101,000,988 | -2.9% | 379,089 | +0.3% | 7.02% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,215,565 | -3.0% | 58,823 | +0.5% | 1.75% | -2.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,228,845 | -2.6% | 425,065 | +0.8% | 1.41% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $16,420,264 | -5.0% | 52,004 | +2.5% | 1.14% | -4.5% |
| MUB | Buy | ISHARES TRnational mun etf | $15,221,552 | -3.8% | 148,445 | +0.1% | 1.06% | -3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,402,353 | -3.4% | 57,523 | +0.9% | 1.00% | -2.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,102,322 | +78.8% | 92,592 | +85.2% | 0.98% | +79.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,913,436 | +0.9% | 216,215 | +5.9% | 0.97% | +1.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,064,984 | -1.1% | 99,100 | +4.5% | 0.63% | -0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,815,704 | +11.3% | 61,843 | +16.0% | 0.40% | +11.9% |
| PFE | Buy | PFIZER INC | $4,657,003 | -3.1% | 140,398 | +7.2% | 0.32% | -2.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,623,067 | +6.8% | 99,678 | +7.4% | 0.32% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $4,471,829 | -1.4% | 35,178 | +1.1% | 0.31% | -1.0% |
| ABBV | Buy | ABBVIE INC | $4,460,770 | +11.2% | 29,926 | +0.5% | 0.31% | +11.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,293,244 | -2.9% | 29,434 | +1.0% | 0.30% | -2.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,980,658 | -11.1% | 25,034 | +0.6% | 0.28% | -10.6% |
| CSCO | Buy | CISCO SYS INC | $3,682,561 | +21.6% | 68,500 | +17.1% | 0.26% | +22.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,365,286 | +9.7% | 21,579 | +14.6% | 0.23% | +10.4% |
| AMGN | Buy | AMGEN INC | $3,163,306 | +25.6% | 11,770 | +3.7% | 0.22% | +26.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,048,797 | -4.9% | 7,455 | +7.0% | 0.21% | -4.5% |
| WMT | Buy | WALMART INC | $2,994,051 | +3.7% | 18,721 | +1.9% | 0.21% | +4.0% |
| PEP | Buy | PEPSICO INC | $2,947,579 | -4.3% | 17,396 | +4.6% | 0.20% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,649,389 | -8.1% | 81,746 | +5.5% | 0.18% | -7.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,594,186 | +7.6% | 27,375 | +13.2% | 0.18% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,491,575 | +10.3% | 19,040 | +0.9% | 0.17% | +10.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,357,754 | +5.6% | 32,467 | +8.0% | 0.16% | +6.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,262,601 | +1.6% | 9,195 | +5.0% | 0.16% | +1.9% |
| MCD | Buy | MCDONALDS CORP | $2,168,639 | +72.1% | 8,232 | +94.9% | 0.15% | +73.6% |
| LLY | Buy | ELI LILLY & CO | $2,012,627 | +15.3% | 3,747 | +0.7% | 0.14% | +15.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,999,183 | -2.2% | 3,182 | +0.2% | 0.14% | -1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,965,505 | +30.4% | 44,328 | +22.2% | 0.14% | +31.7% |
| USB | Buy | US BANCORP DEL | $1,862,190 | +12.1% | 55,613 | +11.8% | 0.13% | +12.2% |
| RHI | Buy | ROBERT HALF INC. | $1,765,463 | -1.8% | 24,092 | +0.8% | 0.12% | -0.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,454,032 | -3.1% | 27,168 | +1.5% | 0.10% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,418,770 | +19.1% | 8,414 | +11.1% | 0.10% | +20.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,365,624 | -2.0% | 33,422 | +2.4% | 0.10% | -1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,351,708 | +11.8% | 5,595 | +2.0% | 0.09% | +11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,341,216 | +6.1% | 2,374 | +1.1% | 0.09% | +6.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,259,084 | -0.5% | 7,098 | +5.1% | 0.09% | 0.0% |
| PCAR | Buy | PACCAR INC | $1,162,268 | +14.2% | 13,671 | +12.4% | 0.08% | +15.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,158,110 | +12.0% | 8,753 | +41.7% | 0.08% | +11.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,006,084 | +0.1% | 4,294 | +0.2% | 0.07% | +1.4% |
| CAT | Buy | CATERPILLAR INC | $1,004,640 | +28.8% | 3,680 | +16.1% | 0.07% | +29.6% |
| GILD | Buy | GILEAD SCIENCES INC | $996,103 | +3.1% | 13,292 | +6.0% | 0.07% | +3.0% |
| OGE | Buy | OGE ENERGY CORP | $981,903 | +3.2% | 29,460 | +11.2% | 0.07% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $972,969 | +3.4% | 1,921 | +6.5% | 0.07% | +4.6% |
| WSO | Buy | WATSCO INC | $908,041 | +1.0% | 2,404 | +2.0% | 0.06% | +1.6% |
| BBY | Buy | BEST BUY INC | $878,271 | -8.2% | 12,511 | +7.6% | 0.06% | -7.6% |
| SNPS | Buy | SYNOPSYS INC | $837,163 | +37.9% | 1,824 | +30.8% | 0.06% | +38.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $815,065 | +122.4% | 10,807 | +122.8% | 0.06% | +128.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $787,174 | -10.1% | 8,111 | +1.3% | 0.06% | -9.8% |
| C | Buy | CITIGROUP INC | $760,371 | -1.0% | 18,487 | +10.8% | 0.05% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $717,141 | +23.2% | 4,656 | +28.9% | 0.05% | +25.0% |
| SCI | Buy | SERVICE CORP INTL | $720,022 | -10.8% | 12,601 | +0.8% | 0.05% | -10.7% |
| PSX | Buy | PHILLIPS 66 | $721,141 | +26.7% | 6,002 | +0.6% | 0.05% | +28.2% |
| HSIC | Buy | HENRY SCHEIN INC | $702,777 | -5.9% | 9,465 | +2.8% | 0.05% | -5.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $695,581 | -2.5% | 5,043 | +0.4% | 0.05% | -2.0% |
| DVY | Buy | ISHARES TRselect divid etf | $692,716 | +40.0% | 6,375 | +46.0% | 0.05% | +41.2% |
| GIS | Buy | GENERAL MLS INC | $670,935 | -12.8% | 10,485 | +4.5% | 0.05% | -11.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $632,676 | -4.2% | 8,411 | +7.2% | 0.04% | -4.3% |
| BWA | Buy | BORGWARNER INC | $605,914 | -12.1% | 15,009 | +6.4% | 0.04% | -12.5% |
| KR | Buy | KROGER CO | $609,362 | -0.6% | 13,617 | +4.4% | 0.04% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $608,173 | +24.6% | 7,370 | +30.7% | 0.04% | +23.5% |
| DKS | New | DICKS SPORTING GOODS INC | $561,034 | – | 5,167 | +100.0% | 0.04% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $548,236 | +15.4% | 7,991 | +18.6% | 0.04% | +15.2% |
| DLB | New | DOLBY LABORATORIES INC | $529,062 | – | 6,675 | +100.0% | 0.04% | – |
| FFIV | Buy | F5 INC | $492,606 | +19.2% | 3,057 | +8.2% | 0.03% | +17.2% |
| NI | Buy | NISOURCE INC | $463,369 | -8.0% | 18,775 | +1.9% | 0.03% | -8.6% |
| NEM | Buy | NEWMONT CORP | $438,856 | -11.2% | 11,877 | +2.5% | 0.03% | -11.8% |
| VICI | Buy | VICI PPTYS INC | $428,852 | -3.2% | 14,574 | +4.0% | 0.03% | -3.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $410,415 | +1.8% | 13,386 | +11.2% | 0.03% | +3.6% |
| TJX | Buy | TJX COS INC NEW | $418,269 | +22.1% | 4,706 | +16.5% | 0.03% | +20.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $396,557 | -2.5% | 1,953 | +6.2% | 0.03% | 0.0% |
| DE | Buy | DEERE & CO | $377,299 | +3.9% | 997 | +11.3% | 0.03% | +4.0% |
| CPRT | Buy | COPART INC | $377,684 | -18.1% | 8,765 | +73.3% | 0.03% | -18.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $364,686 | -10.9% | 3,699 | +0.1% | 0.02% | -10.7% |
| BKR | New | BAKER HUGHES COMPANYcl a | $353,200 | – | 10,000 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $340,137 | +18.1% | 698 | +8.4% | 0.02% | +20.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $331,250 | – | 4,890 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $310,580 | – | 5,392 | +100.0% | 0.02% | – |
| TPR | Buy | TAPESTRY INC | $316,768 | -27.5% | 11,018 | +7.9% | 0.02% | -26.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $322,565 | -5.2% | 1,549 | +0.3% | 0.02% | -8.3% |
| TER | Buy | TERADYNE INC | $302,486 | -7.5% | 3,011 | +2.6% | 0.02% | -8.7% |
| DOX | New | AMDOCS LTD | $286,833 | – | 3,379 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $287,210 | +9.3% | 1,884 | +24.4% | 0.02% | +11.1% |
| BX | Buy | BLACKSTONE INC | $285,851 | +34.7% | 2,668 | +16.9% | 0.02% | +33.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $283,441 | +1.8% | 9,401 | +4.5% | 0.02% | +5.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $294,514 | -15.6% | 5,642 | +3.1% | 0.02% | -16.7% |
| KO | Buy | COCA COLA CO | $287,311 | +27.9% | 5,097 | +37.6% | 0.02% | +25.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $266,923 | +42.4% | 2,953 | +27.8% | 0.02% | +46.2% |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $240,833 | +4262.1% | 4,738 | +4545.1% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $245,858 | +17.3% | 2,042 | +1.3% | 0.02% | +21.4% |
| CVS | Buy | CVS HEALTH CORP | $248,351 | +17.3% | 3,557 | +16.2% | 0.02% | +13.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $228,668 | +51.2% | 494 | +76.4% | 0.02% | +60.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $195,895 | +324.9% | 2,077 | +339.1% | 0.01% | +366.7% |
| VOX | Buy | VANGUARD WORLD FDS | $183,637 | +7.2% | 1,740 | +8.1% | 0.01% | +8.3% |
| EBAY | Buy | EBAY INC. | $188,397 | +0.1% | 4,273 | +1.5% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $189,819 | +59.1% | 2,432 | +82.6% | 0.01% | +62.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $169,492 | -26.2% | 1,602 | +18.4% | 0.01% | -25.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $174,776 | +960.2% | 4,995 | +1002.6% | 0.01% | +1100.0% |
| G | Buy | GENPACT LIMITED | $157,398 | +7.7% | 4,348 | +11.7% | 0.01% | +10.0% |
| New | AUTHID INC | $157,364 | – | 20,305 | +100.0% | 0.01% | – | |
| TMUS | Buy | T-MOBILE US INC | $138,090 | +65.7% | 986 | +64.3% | 0.01% | +66.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $142,685 | +350.8% | 2,064 | +375.6% | 0.01% | +400.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $123,644 | +72.0% | 2,325 | +82.4% | 0.01% | +80.0% |
| VRSN | Buy | VERISIGN INC | $122,126 | -8.1% | 603 | +2.6% | 0.01% | -11.1% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $109,091 | – | 2,268 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $111,741 | +9.3% | 591 | +15.0% | 0.01% | +14.3% |
| New | APOLLO GLOBAL MGMT INC | $116,688 | – | 1,300 | +100.0% | 0.01% | – | |
| GWW | Buy | GRAINGER W W INC | $101,009 | +172.5% | 146 | +210.6% | 0.01% | +133.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $106,899 | +48.6% | 1,470 | +53.1% | 0.01% | +40.0% |
| MPLX | New | MPLX LP | $97,107 | – | 2,730 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $102,481 | -6.9% | 1,753 | +6.2% | 0.01% | -12.5% |
| PKI | Buy | REVVITY INC | $88,560 | +49.1% | 800 | +60.0% | 0.01% | +50.0% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $91,761 | +3156.2% | 1,578 | +3330.4% | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $82,042 | – | 1,051 | +100.0% | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP | $86,689 | +21.4% | 3,030 | +28.8% | 0.01% | +20.0% |
| TTD | Buy | THE TRADE DESK INC | $92,217 | +138.8% | 1,180 | +136.0% | 0.01% | +100.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $88,255 | -2.2% | 2,267 | +1.0% | 0.01% | 0.0% |
| DGRO | New | ISHARES TRcore div grwth | $85,489 | – | 1,726 | +100.0% | 0.01% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $87,203 | +35.4% | 1,819 | +39.2% | 0.01% | +50.0% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $79,003 | – | 1,864 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $73,862 | – | 2,291 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $78,630 | +131.8% | 1,525 | +139.4% | 0.01% | +150.0% |
| GPC | Buy | GENUINE PARTS CO | $66,113 | +1527.6% | 455 | +1795.8% | 0.01% | – |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $68,277 | +1422.7% | 1,359 | +1462.1% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $71,074 | +189.8% | 749 | +169.4% | 0.01% | +150.0% |
| Buy | GENERAL ELECTRIC CO | $73,332 | +60.9% | 663 | +59.8% | 0.01% | +66.7% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $77,360 | +1028.8% | 1,767 | +1085.9% | 0.01% | – |
| AON | Buy | AON PLC | $71,978 | +463.5% | 222 | +500.0% | 0.01% | +400.0% |
| ETN | Buy | EATON CORP PLC | $66,544 | +108.1% | 312 | +96.2% | 0.01% | +150.0% |
| Buy | CONSTELLATION ENERGY CORP | $71,775 | +396.2% | 658 | +316.5% | 0.01% | +400.0% | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $51,638 | +2.5% | 5,607 | +0.9% | 0.00% | +33.3% |
| CTS | Buy | CTS CORP | $55,681 | +52.9% | 1,334 | +56.2% | 0.00% | +33.3% |
| CCI | Buy | CROWN CASTLE INC | $57,152 | -3.2% | 621 | +19.9% | 0.00% | 0.0% |
| DNP | New | DNP SELECT INCOME FD INC | $53,418 | – | 5,573 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $61,903 | +1456.1% | 641 | +1356.8% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $60,321 | +63.6% | 1,810 | +82.6% | 0.00% | +33.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $60,078 | – | 2,195 | +100.0% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP | $52,830 | +130.1% | 2,642 | +128.7% | 0.00% | +100.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $58,039 | +26.1% | 1,147 | +30.5% | 0.00% | +33.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $60,435 | -3.5% | 1,530 | +100.0% | 0.00% | 0.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $38,520 | – | 674 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $43,206 | – | 1,225 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $48,735 | +124.5% | 753 | +143.7% | 0.00% | +50.0% |
| HSY | Buy | HERSHEY CO | $43,018 | +330.7% | 215 | +437.5% | 0.00% | +200.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $39,460 | -7.7% | 135 | +8.0% | 0.00% | 0.0% |
| MGNI | New | MAGNITE INC | $41,470 | – | 5,500 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $50,060 | -0.1% | 455 | +2.7% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $49,383 | +3.9% | 465 | +8.1% | 0.00% | 0.0% |
| INGR | New | INGREDION INC | $46,615 | – | 470 | +100.0% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $37,285 | +1291.8% | 828 | +1378.6% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $39,468 | +12.4% | 434 | +100.0% | 0.00% | +50.0% |
| BBDC | New | BARINGS BDC INC | $39,329 | – | 4,414 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $37,847 | – | 515 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $27,257 | – | 781 | +100.0% | 0.00% | – |
| New | MFA FINL INC | $22,410 | – | 2,250 | +100.0% | 0.00% | – | |
| ARCC | New | ARES CAPITAL CORP | $30,257 | – | 1,554 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $26,461 | – | 646 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $32,359 | – | 178 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $35,852 | +22.7% | 679 | +25.7% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $29,044 | +27.7% | 1,370 | +50.5% | 0.00% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $30,361 | +207.1% | 410 | +222.8% | 0.00% | +100.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $23,095 | – | 935 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $30,627 | – | 316 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $22,298 | -9.8% | 78 | +4.0% | 0.00% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $26,078 | – | 878 | +100.0% | 0.00% | – |
| New | PHINIA INC | $20,013 | – | 747 | +100.0% | 0.00% | – | |
| New | KENVUE INC | $12,450 | – | 620 | +100.0% | 0.00% | – | |
| EBND | New | SPDR SER TRbloomberg emergi | $16,539 | – | 834 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $17,947 | – | 428 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,509 | – | 453 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $8,576 | – | 197 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,024 | +10.0% | 242 | +16.3% | 0.00% | 0.0% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $19,117 | +301.8% | 453 | +319.4% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,204 | – | 351 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,407 | +55.2% | 277 | +62.9% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $13,683 | – | 430 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,493 | +364.2% | 188 | +382.1% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $7,258 | – | 220 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $21,384 | +35.5% | 619 | +40.7% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $19,384 | +7.6% | 870 | +16.0% | 0.00% | 0.0% |
| New | FORTREA HLDGS INC | $18,441 | – | 645 | +100.0% | 0.00% | – | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $14,158 | +84.5% | 296 | +88.5% | 0.00% | 0.0% |
| HDEF | New | DBX ETF TRxtrack msci eafe | $10,256 | – | 454 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $11,120 | – | 328 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $8,237 | – | 46 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $14,732 | – | 469 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $14,650 | – | 57 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $11,063 | +68.3% | 82 | +78.3% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $16,779 | – | 595 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $19,741 | +9.6% | 158 | +21.5% | 0.00% | 0.0% |
| BP | New | BP PLCsponsored adr | $20,677 | – | 534 | +100.0% | 0.00% | – |
| New | LINDE PLC | $20,107 | – | 54 | +100.0% | 0.00% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,397 | – | 42 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $4,343 | – | 147 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,206 | – | 28 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $4,371 | – | 30 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,276 | – | 5 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $3,824 | – | 60 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $3,048 | – | 162 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,032 | – | 63 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $5,049 | – | 90 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,556 | +70.6% | 313 | +87.4% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $4,556 | – | 71 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $4,050 | – | 126 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,063 | – | 295 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,972 | – | 279 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $3,533 | – | 148 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $2,828 | – | 145 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $25 | – | 1 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $2,438 | – | 200 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $5,712 | – | 212 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $1,596 | – | 1,400 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $2,355 | – | 4 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.