$125 Million is the total value of Johnson Financial Group, LLC's 95 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $28,355,000 | – | 245,883 | +100.0% | 22.71% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $8,838,000 | – | 241,870 | +100.0% | 7.08% | – |
| BWX | New | SPDR Barclays Capital International Treasury Bondblomberg intl tr | $8,753,000 | – | 336,902 | +100.0% | 7.01% | – |
| SHY | New | iShares Barclays 1-3 Year Treasury Bond ETF1-3 yr tr bd etf | $7,848,000 | – | 92,931 | +100.0% | 6.29% | – |
| SCZ | New | iShares MSCI EAFE Small-Capeafe sml cp etf | $6,117,000 | – | 122,727 | +100.0% | 4.90% | – |
| SHM | New | SPDR Nuveen Barclays Capital S/T Muni Bondnuveen blmbrg sr | $6,099,000 | – | 127,230 | +100.0% | 4.88% | – |
| VWO | New | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $5,359,000 | – | 149,769 | +100.0% | 4.29% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $5,196,000 | – | 90,002 | +100.0% | 4.16% | – |
| VNQ | New | Vanguard REIT ETFreit etf | $3,906,000 | – | 47,324 | +100.0% | 3.13% | – |
| VTIP | New | Vanguard S/T Inflation-Protected Security Index ETstrm infproidx | $3,602,000 | – | 73,281 | +100.0% | 2.88% | – |
| BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $2,467,000 | – | 31,052 | +100.0% | 1.98% | – |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $2,244,000 | – | 17,051 | +100.0% | 1.80% | – |
| TIP | New | iShares Barclays TIPS Bond ETFtips bd etf | $1,660,000 | – | 14,669 | +100.0% | 1.33% | – |
| JPM | New | JPMorgan Chase & Co | $1,282,000 | – | 14,859 | +100.0% | 1.03% | – |
| MSFT | New | Microsoft Corp | $1,253,000 | – | 20,165 | +100.0% | 1.00% | – |
| AAPL | New | Apple Inc | $1,172,000 | – | 10,120 | +100.0% | 0.94% | – |
| SBUX | New | Starbucks Corp | $1,145,000 | – | 20,619 | +100.0% | 0.92% | – |
| IWV | New | iShares Russell 3000russell 3000 etf | $1,099,000 | – | 8,266 | +100.0% | 0.88% | – |
| DBC | New | PowerShares DB Commodityunit ben int | $954,000 | – | 60,241 | +100.0% | 0.76% | – |
| XOM | New | Exxon Mobil Corporation | $908,000 | – | 10,065 | +100.0% | 0.73% | – |
| T | New | AT&T INC. | $890,000 | – | 20,934 | +100.0% | 0.71% | – |
| WFC | New | Wells Fargo & Co New | $845,000 | – | 15,331 | +100.0% | 0.68% | – |
| GE | New | General Electric | $730,000 | – | 23,104 | +100.0% | 0.58% | – |
| CVX | New | Chevron Corp | $711,000 | – | 6,043 | +100.0% | 0.57% | – |
| PG | New | Procter & Gamble Co | $704,000 | – | 8,378 | +100.0% | 0.56% | – |
| VZ | New | Verizon Communications | $645,000 | – | 12,092 | +100.0% | 0.52% | – |
| HD | New | The Home Depot Inc | $638,000 | – | 4,757 | +100.0% | 0.51% | – |
| CMCSA | New | Comcast Corp Cl Acl a | $565,000 | – | 8,176 | +100.0% | 0.45% | – |
| BRKB | New | Berkshire Hathaway Inc Class Bcl b new | $557,000 | – | 3,419 | +100.0% | 0.45% | – |
| GOOGL | New | Alphabet Inc. Capital Stock Class Acap stk cl a | $536,000 | – | 676 | +100.0% | 0.43% | – |
| AMZN | New | Amazon.com Inc | $516,000 | – | 688 | +100.0% | 0.41% | – |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $514,000 | – | 4,590 | +100.0% | 0.41% | – |
| AMJ | New | JPMorgan Alerian MLP Index ETNalerian ml etn | $506,000 | – | 15,994 | +100.0% | 0.40% | – |
| LMT | New | Lockheed Martin Corporation | $502,000 | – | 2,007 | +100.0% | 0.40% | – |
| VEU | New | Vanguard FTSE All-World ex-U.S ETFallwrld ex us | $488,000 | – | 11,049 | +100.0% | 0.39% | – |
| BLK | New | BlackRock Inc | $427,000 | – | 1,123 | +100.0% | 0.34% | – |
| SLB | New | Schlumberger NV | $427,000 | – | 5,089 | +100.0% | 0.34% | – |
| MMM | New | 3M Company | $424,000 | – | 2,376 | +100.0% | 0.34% | – |
| CSCO | New | Cisco Systems | $420,000 | – | 13,905 | +100.0% | 0.34% | – |
| HON | New | Honeywell International Inc | $401,000 | – | 3,464 | +100.0% | 0.32% | – |
| IBM | New | Intl Business Machines | $398,000 | – | 2,397 | +100.0% | 0.32% | – |
| PEP | New | PepsiCo Inc | $383,000 | – | 3,658 | +100.0% | 0.31% | – |
| DOW | New | Dow Chemical Co | $382,000 | – | 6,680 | +100.0% | 0.31% | – |
| XLP | New | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $380,000 | – | 7,356 | +100.0% | 0.30% | – |
| BA | New | Boeing Co | $380,000 | – | 2,439 | +100.0% | 0.30% | – |
| PAYX | New | Paychex, Inc | $372,000 | – | 6,112 | +100.0% | 0.30% | – |
| FB | New | Facebook, Inccl a | $370,000 | – | 3,218 | +100.0% | 0.30% | – |
| V | New | Visa, Inc | $362,000 | – | 4,637 | +100.0% | 0.29% | – |
| MRK | New | Merck & Co Inc New | $360,000 | – | 6,116 | +100.0% | 0.29% | – |
| INTC | New | Intel Corp | $349,000 | – | 9,622 | +100.0% | 0.28% | – |
| MBB | New | iShares MBSmbs etf | $339,000 | – | 3,188 | +100.0% | 0.27% | – |
| AVGO | New | Avago Technologies Ltd. | $334,000 | – | 1,890 | +100.0% | 0.27% | – |
| KO | New | Coca Cola Company | $332,000 | – | 8,006 | +100.0% | 0.27% | – |
| UPS | New | United Parcel Service Bcl b | $332,000 | – | 2,892 | +100.0% | 0.27% | – |
| IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $331,000 | – | 2,782 | +100.0% | 0.26% | – |
| TUZ | New | PIMCO 1-3 Year US Treasury Index ETF1-3yr ustreidx | $326,000 | – | 6,428 | +100.0% | 0.26% | – |
| EPD | New | Enterprise Products Partners LP | $312,000 | – | 11,532 | +100.0% | 0.25% | – |
| ACN | New | Accenture PLC | $308,000 | – | 2,632 | +100.0% | 0.25% | – |
| IP | New | International Paper Company | $307,000 | – | 5,794 | +100.0% | 0.25% | – |
| UNP | New | Union Pacific Corp | $306,000 | – | 2,950 | +100.0% | 0.24% | – |
| DUK | New | Duke Energy Corporation | $304,000 | – | 3,912 | +100.0% | 0.24% | – |
| DIS | New | Walt Disney Co | $300,000 | – | 2,882 | +100.0% | 0.24% | – |
| PM | New | Philip Morris International, Inc. | $295,000 | – | 3,223 | +100.0% | 0.24% | – |
| TXN | New | Texas Instruments Inc | $292,000 | – | 3,995 | +100.0% | 0.23% | – |
| VOD | New | Vodafone Group Plc Adrspnsr adr | $290,000 | – | 11,866 | +100.0% | 0.23% | – |
| USB | New | U.S. Bancorp | $288,000 | – | 5,614 | +100.0% | 0.23% | – |
| CB | New | Chubb Corporation | $285,000 | – | 2,154 | +100.0% | 0.23% | – |
| IYR | New | iShares Dow Jones US Real Estateu.s. real es etf | $282,000 | – | 3,659 | +100.0% | 0.23% | – |
| UTX | New | United Technologies Corp | $277,000 | – | 2,524 | +100.0% | 0.22% | – |
| PFE | New | Pfizer Inc | $276,000 | – | 8,498 | +100.0% | 0.22% | – |
| MO | New | Altria Group Inc | $272,000 | – | 4,026 | +100.0% | 0.22% | – |
| BAC | New | Bank of America Corp | $272,000 | – | 12,305 | +100.0% | 0.22% | – |
| MCD | New | McDonald's Corporation | $272,000 | – | 2,234 | +100.0% | 0.22% | – |
| DHR | New | Danaher Corp | $259,000 | – | 3,326 | +100.0% | 0.21% | – |
| TMO | New | Thermo Fisher Scientific Inc | $258,000 | – | 1,826 | +100.0% | 0.21% | – |
| OXY | New | Occidental Petroleum Corporation | $255,000 | – | 3,585 | +100.0% | 0.20% | – |
| DFS | New | Discover Financial Services | $252,000 | – | 3,494 | +100.0% | 0.20% | – |
| GOOG | New | Alphabet Inc. Capital Stock Class Ccap stk cl c | $249,000 | – | 323 | +100.0% | 0.20% | – |
| ORCL | New | Oracle Corporation | $240,000 | – | 6,237 | +100.0% | 0.19% | – |
| RDSB | New | Royal Dutch Shell PLC ADR Class Bspon adr b | $234,000 | – | 4,045 | +100.0% | 0.19% | – |
| TRGP | New | Targa Resources Corp | $234,000 | – | 4,180 | +100.0% | 0.19% | – |
| IWS | New | iShares Russell Midcap Value ETFrus mdcp val etf | $233,000 | – | 2,903 | +100.0% | 0.19% | – |
| IWB | New | iShares Russell 1000rus 1000 etf | $232,000 | – | 1,867 | +100.0% | 0.19% | – |
| EOG | New | EOG Resources | $229,000 | – | 2,270 | +100.0% | 0.18% | – |
| MINT | New | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $226,000 | – | 2,229 | +100.0% | 0.18% | – |
| VBR | New | Vanguard Small Cap Value ETFsm cp val etf | $217,000 | – | 1,797 | +100.0% | 0.17% | – |
| JNJ | New | Johnson & Johnson | $213,000 | – | 1,852 | +100.0% | 0.17% | – |
| CVS | New | CVS Caremark Corp | $212,000 | – | 2,688 | +100.0% | 0.17% | – |
| WMB | New | Williams Companies Inc | $203,000 | – | 6,531 | +100.0% | 0.16% | – |
| ET | New | Energy Transfer Equity LP | $201,000 | – | 10,388 | +100.0% | 0.16% | – |
| NGL | New | NGL Energy Partners LP | $200,000 | – | 9,530 | +100.0% | 0.16% | – |
| ELY | New | Callaway Golf Company | $134,000 | – | 12,200 | +100.0% | 0.11% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SA ADRsponsored adr | $87,000 | – | 12,843 | +100.0% | 0.07% | – |
| SAN | New | Banco Santander SAadr | $61,000 | – | 11,853 | +100.0% | 0.05% | – |
| MFG | New | Mizuho Financial Group Inc ADRsponsored adr | $39,000 | – | 10,732 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 26 | Q3 2023 | 46.7% |
| VANGUARD TAX-MANAGED FDS | 26 | Q3 2023 | 20.6% |
| Vanguard Total Stock Market ETF | 26 | Q3 2023 | 34.7% |
| Vanguard MSCI Emerging Markets ETF | 26 | Q3 2023 | 9.0% |
| Vanguard REIT ETF | 26 | Q3 2023 | 5.1% |
| Vanguard Large-Cap ETF | 25 | Q3 2023 | 41.8% |
| Vanguard Small-Cap Index Fund ETF | 25 | Q3 2023 | 6.8% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q3 2023 | 1.7% |
| Exxon Mobil Corporation | 22 | Q3 2023 | 1.2% |
| Vanguard Mid-Cap ETF | 21 | Q3 2023 | 2.4% |
View Johnson Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Johnson Financial Group, LLC'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.