$120 Million is the total value of Johnson Financial Group, LLC's 74 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $34,156,000 | +3.3% | 263,719 | -0.8% | 28.44% | +2.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $22,409,000 | +5.8% | 516,233 | +0.7% | 18.66% | +4.6% |
| MINT | Sell | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $17,297,000 | -27.0% | 169,915 | -27.0% | 14.40% | -27.8% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $8,810,000 | +4.7% | 202,218 | -1.9% | 7.33% | +3.5% |
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $5,323,000 | +14.7% | 46,129 | +10.4% | 4.43% | +13.4% |
| VNQ | Buy | Vanguard REIT ETFreit etf | $5,130,000 | +1.5% | 61,752 | +1.7% | 4.27% | +0.4% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $2,520,000 | +16.5% | 17,145 | +13.0% | 2.10% | +15.2% |
| VXX | New | iPath S&P 500 VIX ST Futures ETNipath s&p500 vix | $1,271,000 | – | 32,448 | +100.0% | 1.06% | – |
| AAPL | Buy | Apple Inc | $1,103,000 | +10.3% | 7,162 | +3.1% | 0.92% | +9.0% |
| IWV | Sell | iShares Russell 3000russell 3000 etf | $974,000 | -0.7% | 6,529 | -4.2% | 0.81% | -1.8% |
| JPM | Buy | JPMorgan Chase & Co | $944,000 | +14.4% | 9,893 | +9.6% | 0.79% | +13.1% |
| MSFT | Buy | Microsoft Corp | $901,000 | +14.3% | 12,100 | +5.8% | 0.75% | +13.1% |
| HD | Buy | The Home Depot Inc | $565,000 | +15.8% | 3,458 | +8.5% | 0.47% | +14.4% |
| WFC | Buy | Wells Fargo & Co New | $559,000 | +7.5% | 10,149 | +8.1% | 0.46% | +6.2% |
| VEU | Vanguard FTSE All-World ex-U.S ETFallwrld ex us | $554,000 | +5.3% | 10,525 | 0.0% | 0.46% | +4.1% | |
| CMCSA | Buy | Comcast Corp Cl Acl a | $500,000 | +8.7% | 12,995 | +9.9% | 0.42% | +7.5% |
| XOM | Buy | Exxon Mobil Corporation | $471,000 | +6.6% | 5,747 | +4.8% | 0.39% | +5.4% |
| PG | Buy | Procter & Gamble Co | $467,000 | +11.2% | 5,142 | +6.5% | 0.39% | +9.9% |
| MMM | Buy | 3M Company | $440,000 | +14.6% | 2,100 | +13.8% | 0.37% | +13.3% |
| CVX | Buy | Chevron Corp | $434,000 | +15.7% | 3,700 | +2.8% | 0.36% | +14.2% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $434,000 | +28.8% | 2,370 | +19.0% | 0.36% | +27.1% |
| VB | Buy | Vanguard Index Funds Vanguard Small-Cap Etfsmall cp etf | $425,000 | +25.4% | 3,008 | +19.9% | 0.35% | +24.2% |
| MO | Buy | Altria Group Inc | $422,000 | -0.5% | 6,661 | +16.8% | 0.35% | -1.7% |
| LMT | Buy | Lockheed Martin Corporation | $417,000 | +30.7% | 1,345 | +16.8% | 0.35% | +29.0% |
| BLK | Buy | BlackRock Inc | $394,000 | +23.5% | 882 | +16.5% | 0.33% | +21.9% |
| AMZN | Buy | Amazon.com Inc | $393,000 | +4.2% | 409 | +4.9% | 0.33% | +3.2% |
| FB | Sell | Facebook, Inccl a | $390,000 | +10.8% | 2,285 | -2.2% | 0.32% | +9.8% |
| CSCO | Buy | Cisco Systems | $387,000 | +13.2% | 11,508 | +5.2% | 0.32% | +11.8% |
| BX | Buy | Blackstone Group LP | $366,000 | +9.9% | 10,985 | +9.8% | 0.30% | +8.9% |
| UNP | Buy | Union Pacific Corp | $353,000 | +27.0% | 3,045 | +19.0% | 0.29% | +25.6% |
| GOOG | Sell | Alphabet Inc. Capital Stock Class Ccap stk cl c | $350,000 | +4.8% | 365 | -0.8% | 0.29% | +3.6% |
| MRK | Buy | Merck & Co Inc New | $346,000 | +8.1% | 5,408 | +8.1% | 0.29% | +7.1% |
| PM | Buy | Philip Morris International, Inc. | $343,000 | +14.7% | 3,093 | +21.1% | 0.29% | +13.5% |
| MPLX | Buy | MPLX LP | $341,000 | +34.3% | 9,753 | +28.1% | 0.28% | +32.7% |
| ACN | Buy | Accenture PLC | $339,000 | +29.9% | 2,513 | +18.7% | 0.28% | +28.2% |
| VZ | Buy | Verizon Communications | $337,000 | +16.2% | 6,810 | +4.6% | 0.28% | +15.2% |
| EPD | Buy | Enterprise Products Partners LP | $336,000 | +18.7% | 12,898 | +23.1% | 0.28% | +17.6% |
| PAYX | Buy | Paychex, Inc | $335,000 | +28.4% | 5,588 | +21.9% | 0.28% | +26.8% |
| ETP | Buy | Sunoco Logistics Partners LPunit ltd prt int | $330,000 | +0.3% | 18,056 | +11.7% | 0.28% | -0.7% |
| VTEB | Vanguard Tax-Exempt Bond ETFtax exempt bd | $329,000 | +0.6% | 6,379 | 0.0% | 0.27% | -0.4% | |
| VOD | Buy | Vodafone Group Plc Adrsponsored adr | $318,000 | -0.3% | 11,192 | +0.6% | 0.26% | -1.5% |
| GOOGL | Buy | Alphabet Inc. Capital Stock Class Acap stk cl a | $313,000 | +9.1% | 322 | +4.2% | 0.26% | +7.9% |
| T | Buy | AT&T Inc | $312,000 | +4.0% | 7,983 | +0.2% | 0.26% | +2.8% |
| JNJ | Buy | Johnson & Johnson | $303,000 | +0.7% | 2,336 | +2.6% | 0.25% | -0.4% |
| ET | Buy | Energy Transfer Equity LP | $302,000 | +37.9% | 17,410 | +42.6% | 0.25% | +36.4% |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $290,000 | +4.3% | 2,343 | 0.0% | 0.24% | +3.0% | |
| WMB | Buy | Williams Companies Inc | $285,000 | +33.2% | 9,502 | +34.4% | 0.24% | +31.7% |
| BMY | Buy | Bristol-Myers Squibb | $279,000 | +31.0% | 4,379 | +14.3% | 0.23% | +29.6% |
| TRGP | Buy | Targa Resources Corp | $277,000 | +32.5% | 5,863 | +26.2% | 0.23% | +31.2% |
| V | Sell | Visa, Inc | $274,000 | +11.8% | 2,608 | -0.2% | 0.23% | +10.7% |
| MDT | Buy | Medtronic Inc | $274,000 | -1.8% | 3,524 | +11.7% | 0.23% | -3.0% |
| DWDP | New | DowDuPont Inc | $262,000 | – | 3,797 | +100.0% | 0.22% | – |
| ABT | New | Abbott Laboratories | $261,000 | – | 4,906 | +100.0% | 0.22% | – |
| BAC | Sell | Bank of America Corp | $261,000 | +1.6% | 10,338 | -2.7% | 0.22% | +0.5% |
| HON | Buy | Honeywell International Inc | $255,000 | +9.9% | 1,806 | +3.4% | 0.21% | +8.7% |
| XEL | Buy | Xcel Energy Inc | $254,000 | +17.1% | 5,377 | +13.4% | 0.21% | +15.3% |
| AVGO | Sell | Avago Technologies Ltd. | $253,000 | +0.4% | 1,045 | -3.5% | 0.21% | -0.5% |
| DUK | Buy | Duke Energy Corporation | $246,000 | +16.0% | 2,934 | +15.4% | 0.20% | +15.2% |
| VSS | Vanguard FTSE All-World ex-U.S Small Cap ETFftse smcap etf | $240,000 | +6.2% | 2,093 | 0.0% | 0.20% | +5.3% | |
| IEI | iShares Barclays 3-7 Year Treasury Bond ETF3 7 yr treas bd | $232,000 | 0.0% | 1,885 | 0.0% | 0.19% | -1.0% | |
| BA | New | Boeing Co | $223,000 | – | 878 | +100.0% | 0.19% | – |
| RDSB | New | Royal Dutch Shell PLCspon adr b | $224,000 | – | 3,589 | +100.0% | 0.19% | – |
| ORCL | Sell | Oracle Corporation | $219,000 | -5.6% | 4,534 | -2.3% | 0.18% | -6.7% |
| PSXP | New | Phillips 66 Partners LP | $217,000 | – | 4,129 | +100.0% | 0.18% | – |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $215,000 | -1.4% | 7,743 | +7.4% | 0.18% | -2.7% |
| ANDX | New | Andeavor Logistics LP | $209,000 | – | 4,190 | +100.0% | 0.17% | – |
| VBR | New | Vanguard Small Cap Value ETFsm cp val etf | $206,000 | – | 1,619 | +100.0% | 0.17% | – |
| SLB | New | Schlumberger NV | $205,000 | – | 2,946 | +100.0% | 0.17% | – |
| KMI | New | Kinder Morgan Inc | $204,000 | – | 10,665 | +100.0% | 0.17% | – |
| DB | Sell | Deutsche Bank AGnamen akt | $191,000 | -65.2% | 11,070 | -64.2% | 0.16% | -65.6% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SA ADRsponsored adr | $157,000 | +12.1% | 17,686 | +5.3% | 0.13% | +11.0% |
| SAN | Buy | Banco Santander SAadr | $87,000 | +10.1% | 12,658 | +6.8% | 0.07% | +7.5% |
| UMC | United Microelectronics Corp ADRspon adr new | $42,000 | +2.4% | 17,148 | 0.0% | 0.04% | 0.0% | |
| MFG | New | Mizuho Financial Group Inc ADRsponsored adr | $36,000 | – | 10,378 | +100.0% | 0.03% | – |
| ELY | Exit | Callaway Golf Company | $0 | – | -12,200 | -100.0% | -0.13% | – |
| VXX | Exit | iPath S&P 500 VIX ST Futures ETNipath s&p500 vix | $0 | – | -15,879 | -100.0% | -0.17% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index ETNalerian ml etn | $0 | – | -9,443 | -100.0% | -0.24% | – |
| F | Exit | Ford Motor Company | $0 | – | -52,803 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.