$87.8 Million is the total value of Johnson Financial Group, LLC's 66 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $30,484,000 | +7.5% | 251,272 | +2.2% | 34.71% | +52.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $18,090,000 | +104.7% | 460,311 | +90.3% | 20.60% | +190.9% |
| VWO | Buy | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $7,874,000 | +46.9% | 198,246 | +32.4% | 8.97% | +108.9% |
| VNQ | Buy | Vanguard REIT ETFreit etf | $4,472,000 | +14.5% | 54,151 | +14.4% | 5.09% | +62.7% |
| VV | New | Vanguard Large-Cap ETFlarge cap etf | $2,803,000 | – | 25,934 | +100.0% | 3.19% | – |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $2,168,000 | -12.1% | 27,196 | -12.4% | 2.47% | +24.9% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $2,113,000 | -5.8% | 15,177 | -11.0% | 2.41% | +33.8% |
| IWV | iShares Russell 3000russell 3000 etf | $1,156,000 | +5.2% | 8,266 | 0.0% | 1.32% | +49.5% | |
| AAPL | Sell | Apple Inc | $1,004,000 | -14.3% | 6,986 | -31.0% | 1.14% | +21.7% |
| JPM | Sell | JPMorgan Chase & Co | $802,000 | -37.4% | 9,125 | -38.6% | 0.91% | -11.1% |
| MSFT | Sell | Microsoft Corp | $792,000 | -36.8% | 12,032 | -40.3% | 0.90% | -10.2% |
| VTIP | Sell | Vanguard S/T Inflation-Protected Security Index ETstrm infproidx | $787,000 | -78.2% | 15,910 | -78.3% | 0.90% | -68.9% |
| BX | New | Blackstone Group LP | $670,000 | – | 22,553 | +100.0% | 0.76% | – |
| VEU | Vanguard FTSE All-World ex-U.S ETFallwrld ex us | $528,000 | +8.2% | 11,049 | 0.0% | 0.60% | +53.7% | |
| WFC | Sell | Wells Fargo & Co New | $523,000 | -38.1% | 9,397 | -38.7% | 0.60% | -12.0% |
| HD | Sell | The Home Depot Inc | $513,000 | -19.6% | 3,493 | -26.6% | 0.58% | +14.3% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $454,000 | -19.6% | 12,070 | +47.6% | 0.52% | +14.1% |
| XOM | Sell | Exxon Mobil Corporation | $440,000 | -51.5% | 5,366 | -46.7% | 0.50% | -31.1% |
| PG | Sell | Procter & Gamble Co | $399,000 | -43.3% | 4,444 | -47.0% | 0.45% | -19.5% |
| CVX | Sell | Chevron Corp | $374,000 | -47.4% | 3,480 | -42.4% | 0.43% | -25.3% |
| BRKB | Sell | Berkshire Hathaway Inc Class Bcl b new | $348,000 | -37.5% | 2,085 | -39.0% | 0.40% | -11.2% |
| PM | Sell | Philip Morris International, Inc. | $347,000 | +17.6% | 3,071 | -4.7% | 0.40% | +67.4% |
| AMZN | Sell | Amazon.com Inc | $346,000 | -32.9% | 390 | -43.3% | 0.39% | -4.6% |
| VTEB | New | Vanguard Tax-Exempt Bond ETFtax exempt bd | $339,000 | – | 6,690 | +100.0% | 0.39% | – |
| HON | Sell | Honeywell International Inc | $325,000 | -19.0% | 2,604 | -24.8% | 0.37% | +15.3% |
| MO | Buy | Altria Group Inc | $321,000 | +18.0% | 4,489 | +11.5% | 0.37% | +67.9% |
| MRK | Sell | Merck & Co Inc New | $317,000 | -11.9% | 4,995 | -18.3% | 0.36% | +25.3% |
| MMM | Sell | 3M Company | $309,000 | -27.1% | 1,615 | -32.0% | 0.35% | +3.5% |
| VZ | Sell | Verizon Communications | $308,000 | -52.2% | 6,317 | -47.8% | 0.35% | -32.1% |
| LMT | Sell | Lockheed Martin Corporation | $308,000 | -38.6% | 1,152 | -42.6% | 0.35% | -12.7% |
| T | Sell | AT&T INC. | $306,000 | -65.6% | 7,366 | -64.8% | 0.35% | -51.2% |
| JNJ | Buy | Johnson & Johnson | $293,000 | +37.6% | 2,349 | +26.8% | 0.33% | +95.3% |
| BLK | Sell | BlackRock Inc | $290,000 | -32.1% | 757 | -32.6% | 0.33% | -3.5% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNalerian ml etn | $288,000 | -43.1% | 8,930 | -44.2% | 0.33% | -19.0% |
| UNP | Sell | Union Pacific Corp | $288,000 | -5.9% | 2,720 | -7.8% | 0.33% | +33.9% |
| GE | Sell | General Electric | $284,000 | -61.1% | 9,516 | -58.8% | 0.32% | -44.8% |
| IWN | Sell | iShares Russell 2000 Value ETFrus 2000 val etf | $277,000 | -16.3% | 2,343 | -15.8% | 0.32% | +18.9% |
| PAYX | Sell | Paychex, Inc | $270,000 | -27.4% | 4,585 | -25.0% | 0.31% | +3.0% |
| TRGP | Buy | Targa Resources Corp | $265,000 | +13.2% | 4,418 | +5.7% | 0.30% | +61.5% |
| DIS | Sell | Walt Disney Co | $262,000 | -12.7% | 2,314 | -19.7% | 0.30% | +24.2% |
| ACN | Sell | Accenture PLC | $254,000 | -17.5% | 2,117 | -19.6% | 0.29% | +17.0% |
| GOOGL | Sell | Alphabet Inc. Capital Stock Class Acap stk cl a | $253,000 | -52.8% | 299 | -55.8% | 0.29% | -32.9% |
| SLB | Sell | Schlumberger NV | $251,000 | -41.2% | 3,220 | -36.7% | 0.29% | -16.4% |
| FB | Sell | Facebook, Inccl a | $247,000 | -33.2% | 1,740 | -45.9% | 0.28% | -5.1% |
| GOOG | Sell | Alphabet Inc. Capital Stock Class Ccap stk cl c | $243,000 | -2.4% | 293 | -9.3% | 0.28% | +39.2% |
| BAC | Sell | Bank of America Corp | $241,000 | -11.4% | 10,226 | -16.9% | 0.27% | +25.7% |
| IEI | New | iShares Barclays 3-7 Year Treasury Bond ETF3-7 yr tr bd etf | $241,000 | – | 1,960 | +100.0% | 0.27% | – |
| V | Sell | Visa, Inc | $233,000 | -35.6% | 2,620 | -43.5% | 0.26% | -8.6% |
| AVGO | Sell | Avago Technologies Ltd. | $227,000 | -32.0% | 1,035 | -45.2% | 0.26% | -3.7% |
| MINT | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $227,000 | +0.4% | 2,229 | 0.0% | 0.26% | +42.5% | |
| VSS | New | Vanguard FTSE All-World ex-U.S Small Cap ETFftse smcap etf | $215,000 | – | 2,093 | +100.0% | 0.24% | – |
| VB | New | Vanguard Index Funds Vanguard Small-Cap Etfsmall cp etf | $215,000 | – | 1,613 | +100.0% | 0.24% | – |
| NGL | Sell | NGL Energy Partners LP | $214,000 | +7.0% | 9,480 | -0.5% | 0.24% | +52.5% |
| XEL | New | Xcel Energy Inc | $211,000 | – | 4,742 | +100.0% | 0.24% | – |
| BMY | New | Bristol-Myers Squibb | $210,000 | – | 3,859 | +100.0% | 0.24% | – |
| PEP | Sell | PepsiCo Inc | $210,000 | -45.2% | 1,875 | -48.7% | 0.24% | -22.1% |
| ORCL | Sell | Oracle Corporation | $210,000 | -12.5% | 4,708 | -24.5% | 0.24% | +24.5% |
| WMB | Buy | Williams Companies Inc | $208,000 | +2.5% | 7,023 | +7.5% | 0.24% | +45.4% |
| DUK | Sell | Duke Energy Corporation | $208,000 | -31.6% | 2,542 | -35.0% | 0.24% | -2.9% |
| CSCO | Sell | Cisco Systems | $206,000 | -51.0% | 6,091 | -56.2% | 0.24% | -30.1% |
| ET | Sell | Energy Transfer Equity LP | $205,000 | +2.0% | 10,368 | -0.2% | 0.23% | +44.7% |
| MDT | New | Medtronic Inc | $204,000 | – | 2,537 | +100.0% | 0.23% | – |
| ELY | Callaway Golf Company | $135,000 | +0.7% | 12,200 | 0.0% | 0.15% | +43.9% | |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SA ADRsponsored adr | $108,000 | +24.1% | 14,225 | +10.8% | 0.12% | +75.7% |
| SAN | Banco Santander SAadr | $72,000 | +18.0% | 11,853 | 0.0% | 0.08% | +67.3% | |
| UMC | New | United Microelectronics Corp ADRspon adr new | $33,000 | – | 17,148 | +100.0% | 0.04% | – |
| MFG | Exit | Mizuho Financial Group Inc ADRsponsored adr | $0 | – | -10,732 | -100.0% | -0.03% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -2,688 | -100.0% | -0.17% | – |
| VBR | Exit | Vanguard Small Cap Value ETFsm cp val etf | $0 | – | -1,797 | -100.0% | -0.17% | – |
| EOG | Exit | EOG Resources | $0 | – | -2,270 | -100.0% | -0.18% | – |
| IWB | Exit | iShares Russell 1000rus 1000 etf | $0 | – | -1,867 | -100.0% | -0.19% | – |
| IWS | Exit | iShares Russell Midcap Value ETFrus mdcp val etf | $0 | – | -2,903 | -100.0% | -0.19% | – |
| RDSB | Exit | Royal Dutch Shell PLC ADR Class Bspon adr b | $0 | – | -4,045 | -100.0% | -0.19% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -3,494 | -100.0% | -0.20% | – |
| OXY | Exit | Occidental Petroleum Corporation | $0 | – | -3,585 | -100.0% | -0.20% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -1,826 | -100.0% | -0.21% | – |
| DHR | Exit | Danaher Corp | $0 | – | -3,326 | -100.0% | -0.21% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -2,234 | -100.0% | -0.22% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -8,498 | -100.0% | -0.22% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -2,524 | -100.0% | -0.22% | – |
| IYR | Exit | iShares Dow Jones US Real Estateu.s. real es etf | $0 | – | -3,659 | -100.0% | -0.23% | – |
| CB | Exit | Chubb Corporation | $0 | – | -2,154 | -100.0% | -0.23% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -5,614 | -100.0% | -0.23% | – |
| VOD | Exit | Vodafone Group Plc Adrspnsr adr | $0 | – | -11,866 | -100.0% | -0.23% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,995 | -100.0% | -0.23% | – |
| IP | Exit | International Paper Company | $0 | – | -5,794 | -100.0% | -0.25% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -11,532 | -100.0% | -0.25% | – |
| TUZ | Exit | PIMCO 1-3 Year US Treasury Index ETF1-3yr ustreidx | $0 | – | -6,428 | -100.0% | -0.26% | – |
| KO | Exit | Coca Cola Company | $0 | – | -8,006 | -100.0% | -0.27% | – |
| UPS | Exit | United Parcel Service Bcl b | $0 | – | -2,892 | -100.0% | -0.27% | – |
| MBB | Exit | iShares MBSmbs etf | $0 | – | -3,188 | -100.0% | -0.27% | – |
| INTC | Exit | Intel Corp | $0 | – | -9,622 | -100.0% | -0.28% | – |
| BA | Exit | Boeing Co | $0 | – | -2,439 | -100.0% | -0.30% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $0 | – | -7,356 | -100.0% | -0.30% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -6,680 | -100.0% | -0.31% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -2,397 | -100.0% | -0.32% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -4,590 | -100.0% | -0.41% | – |
| DBC | Exit | PowerShares DB Commodityunit ben int | $0 | – | -60,241 | -100.0% | -0.76% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -20,619 | -100.0% | -0.92% | – |
| TIP | Exit | iShares Barclays TIPS Bond ETFtips bd etf | $0 | – | -14,669 | -100.0% | -1.33% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -90,002 | -100.0% | -4.16% | – |
| SHM | Exit | SPDR Nuveen Barclays Capital S/T Muni Bondnuveen blmbrg sr | $0 | – | -127,230 | -100.0% | -4.88% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Capeafe sml cp etf | $0 | – | -122,727 | -100.0% | -4.90% | – |
| SHY | Exit | iShares Barclays 1-3 Year Treasury Bond ETF1-3 yr tr bd etf | $0 | – | -92,931 | -100.0% | -6.29% | – |
| BWX | Exit | SPDR Barclays Capital International Treasury Bondblomberg intl tr | $0 | – | -336,902 | -100.0% | -7.01% | – |
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 | 2024-05-10 |
| 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 |
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.