$133 Million is the total value of Johnson Financial Group, LLC's 82 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $33,748,000 | -1.2% | 245,890 | -6.8% | 25.39% | -10.7% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $22,756,000 | +1.5% | 507,268 | -1.7% | 17.12% | -8.2% |
| MINT | Sell | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $13,681,000 | -20.9% | 134,709 | -20.7% | 10.29% | -28.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $8,954,000 | +1.6% | 195,028 | -3.6% | 6.74% | -8.2% |
| SHY | New | iShares Barclays 1-3 Year Treasury Bond ETF1 3 yr treas bd | $6,779,000 | – | 80,842 | +100.0% | 5.10% | – |
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $6,336,000 | +19.0% | 51,687 | +12.0% | 4.77% | +7.6% |
| VNQ | Sell | Vanguard REIT ETFreit etf | $3,631,000 | -29.2% | 43,760 | -29.1% | 2.73% | -36.1% |
| MUB | New | iShares National AMT-Free Muni Bond ETFnational mun etf | $3,252,000 | – | 29,364 | +100.0% | 2.45% | – |
| SHM | New | SPDR Nuveen Barclays Capital S/T Muni Bondnuveen blmbrg sr | $2,661,000 | – | 55,544 | +100.0% | 2.00% | – |
| VO | Vanguard Mid-Cap ETFmid cap etf | $2,654,000 | +5.3% | 17,145 | 0.0% | 2.00% | -4.9% | |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFtax exempt bd | $1,398,000 | +324.9% | 27,054 | +324.1% | 1.05% | +283.9% |
| IEI | Buy | iShares Barclays 3-7 Year Treasury Bond ETF3 7 yr treas bd | $1,391,000 | +499.6% | 11,386 | +504.0% | 1.05% | +442.0% |
| DBC | New | PowerShares DB Commodityunit ben int | $1,350,000 | – | 81,249 | +100.0% | 1.02% | – |
| AAPL | Sell | Apple Inc | $1,027,000 | -6.9% | 6,066 | -15.3% | 0.77% | -15.8% |
| IWV | Sell | iShares Russell 3000russell 3000 etf | $1,017,000 | +4.4% | 6,431 | -1.5% | 0.76% | -5.7% |
| JPM | Sell | JPMorgan Chase & Co | $883,000 | -6.5% | 8,254 | -16.6% | 0.66% | -15.5% |
| MSFT | Sell | Microsoft Corp | $875,000 | -2.9% | 10,227 | -15.5% | 0.66% | -12.3% |
| GE | New | General Electric | $819,000 | – | 46,932 | +100.0% | 0.62% | – |
| HD | Sell | The Home Depot Inc | $578,000 | +2.3% | 3,050 | -11.8% | 0.44% | -7.4% |
| VEU | Vanguard FTSE All-World ex-U.S ETFallwrld ex us | $576,000 | +4.0% | 10,525 | 0.0% | 0.43% | -6.1% | |
| WFC | Sell | Wells Fargo & Co New | $560,000 | +0.2% | 9,229 | -9.1% | 0.42% | -9.5% |
| VB | Buy | Vanguard Index Funds Vanguard Small-Cap ETFsmall cp etf | $549,000 | +29.2% | 3,716 | +23.5% | 0.41% | +16.7% |
| EPD | Buy | Enterprise Products Partners LP | $515,000 | +53.3% | 19,417 | +50.5% | 0.39% | +38.2% |
| MO | Altria Group Inc | $476,000 | +12.8% | 6,661 | 0.0% | 0.36% | +2.0% | |
| CSCO | Buy | Cisco Systems | $458,000 | +18.3% | 11,950 | +3.8% | 0.34% | +7.1% |
| MPLX | Buy | MPLX LP | $436,000 | +27.9% | 12,302 | +26.1% | 0.33% | +15.5% |
| UNP | Buy | Union Pacific Corp | $431,000 | +22.1% | 3,216 | +5.6% | 0.32% | +10.2% |
| MMM | Sell | 3M Company | $425,000 | -3.4% | 1,805 | -14.0% | 0.32% | -12.6% |
| BRKB | Sell | Berkshire Hathaway Inc Class Bcl b new | $421,000 | -3.0% | 2,125 | -10.3% | 0.32% | -12.2% |
| MDT | Buy | Medtronic Inc | $413,000 | +50.7% | 5,116 | +45.2% | 0.31% | +36.4% |
| BLK | Sell | BlackRock Inc | $403,000 | +2.3% | 784 | -11.1% | 0.30% | -7.6% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $388,000 | -22.4% | 9,683 | -25.5% | 0.29% | -29.8% |
| PG | Sell | Procter & Gamble Co | $387,000 | -17.1% | 4,215 | -18.0% | 0.29% | -25.2% |
| ACN | Accenture PLC | $385,000 | +13.6% | 2,513 | 0.0% | 0.29% | +2.8% | |
| LMT | Sell | Lockheed Martin Corporation | $383,000 | -8.2% | 1,192 | -11.4% | 0.29% | -17.0% |
| PAYX | Paychex, Inc | $380,000 | +13.4% | 5,588 | 0.0% | 0.29% | +2.5% | |
| CVX | Sell | Chevron Corp | $370,000 | -14.7% | 2,956 | -20.1% | 0.28% | -23.0% |
| WMB | Buy | Williams Companies Inc | $368,000 | +29.1% | 12,058 | +26.9% | 0.28% | +16.9% |
| GOOG | Sell | Alphabet Inc. Capital Stock Class Ccap stk cl c | $367,000 | +4.9% | 351 | -3.8% | 0.28% | -5.2% |
| XOM | Sell | Exxon Mobil Corporation | $354,000 | -24.8% | 4,227 | -26.4% | 0.27% | -32.1% |
| AMZN | Sell | Amazon.com Inc | $349,000 | -11.2% | 298 | -27.1% | 0.26% | -19.6% |
| BWX | New | SPDR Barclays Capital International Treasury Bondblomberg intl tr | $345,000 | – | 12,123 | +100.0% | 0.26% | – |
| PM | Sell | Philip Morris International, Inc. | $318,000 | -7.3% | 3,006 | -2.8% | 0.24% | -16.4% |
| JNJ | Sell | Johnson & Johnson | $315,000 | +4.0% | 2,258 | -3.3% | 0.24% | -6.0% |
| VZ | Sell | Verizon Communications | $310,000 | -8.0% | 5,863 | -13.9% | 0.23% | -17.1% |
| IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val etf | $306,000 | +5.5% | 2,430 | +3.7% | 0.23% | -4.6% |
| FB | Sell | Facebook, Inccl a | $299,000 | -23.3% | 1,696 | -25.8% | 0.22% | -30.8% |
| ABT | Abbott Laboratories | $280,000 | +7.3% | 4,906 | 0.0% | 0.21% | -2.8% | |
| WPZ | New | Williams Partners LP | $274,000 | – | 7,064 | +100.0% | 0.21% | – |
| RMP | New | Rice Midstream Partners LPunit ltd partn | $270,000 | – | 12,575 | +100.0% | 0.20% | – |
| T | Sell | AT&T Inc | $269,000 | -13.8% | 6,929 | -13.2% | 0.20% | -22.3% |
| MMP | New | Magellan Midstream Partners L.P. | $265,000 | – | 3,737 | +100.0% | 0.20% | – |
| BMY | Sell | Bristol-Myers Squibb | $264,000 | -5.4% | 4,310 | -1.6% | 0.20% | -14.2% |
| OKE | New | ONEOK Inc | $260,000 | – | 4,857 | +100.0% | 0.20% | – |
| DWDP | Sell | DowDuPont Inc | $257,000 | -1.9% | 3,611 | -4.9% | 0.19% | -11.5% |
| XEL | Sell | Xcel Energy Inc | $255,000 | +0.4% | 5,297 | -1.5% | 0.19% | -9.0% |
| SAP | New | Sap AG ADRspon adr | $252,000 | – | 2,247 | +100.0% | 0.19% | – |
| VSS | Vanguard FTSE All-World ex-U.S Small Cap ETFftse smcap etf | $250,000 | +4.2% | 2,093 | 0.0% | 0.19% | -6.0% | |
| MRK | Sell | Merck & Co Inc New | $249,000 | -28.0% | 4,428 | -18.1% | 0.19% | -35.1% |
| DM | New | Dominion Midstream Partners LP | $249,000 | – | 8,177 | +100.0% | 0.19% | – |
| TRGP | Sell | Targa Resources Corp | $248,000 | -10.5% | 5,127 | -12.6% | 0.19% | -19.0% |
| BAC | Sell | Bank of America Corp | $248,000 | -5.0% | 8,385 | -18.9% | 0.19% | -13.8% |
| WY | New | Weyerhaeuser Co | $247,000 | – | 7,007 | +100.0% | 0.19% | – |
| RDSB | Royal Dutch Shell PLC ADR Class Bspon adr b | $245,000 | +9.4% | 3,589 | 0.0% | 0.18% | -1.1% | |
| DFS | New | Discover Financial Services | $237,000 | – | 3,075 | +100.0% | 0.18% | – |
| IWB | New | iShares Russell 1000rus 1000 etf | $234,000 | – | 1,574 | +100.0% | 0.18% | – |
| SBUX | New | Starbucks Corp | $223,000 | – | 3,885 | +100.0% | 0.17% | – |
| V | Sell | Visa, Inc | $223,000 | -18.6% | 1,957 | -25.0% | 0.17% | -26.3% |
| HON | Sell | Honeywell International Inc | $221,000 | -13.3% | 1,440 | -20.3% | 0.17% | -21.7% |
| LNG | New | Cheniere Energy Inc | $221,000 | – | 4,098 | +100.0% | 0.17% | – |
| PSXP | Buy | Phillips 66 Partners LP | $220,000 | +1.4% | 4,210 | +2.0% | 0.16% | -8.8% |
| IWP | New | iShares Russell Midcap Growth ETFrus md cp gr etf | $218,000 | – | 1,805 | +100.0% | 0.16% | – |
| VBR | Vanguard Small Cap Value ETFsm cp val etf | $215,000 | +4.4% | 1,619 | 0.0% | 0.16% | -5.3% | |
| BR | New | Broadridge Financial Solutions | $215,000 | – | 2,371 | +100.0% | 0.16% | – |
| SIX | New | Six Flags Entertainment Corp | $211,000 | – | 3,170 | +100.0% | 0.16% | – |
| AVGO | Sell | Broadcom LTD | $209,000 | -17.4% | 815 | -22.0% | 0.16% | -25.6% |
| DUK | Sell | Duke Energy Corporation | $208,000 | -15.4% | 2,478 | -15.5% | 0.16% | -23.9% |
| NGL | New | NGL Energy Partners LP | $185,000 | – | 13,143 | +100.0% | 0.14% | – |
| ELY | New | Callaway Golf Company | $170,000 | – | 12,200 | +100.0% | 0.13% | – |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SA ADRsponsored adr | $143,000 | -8.9% | 16,772 | -5.2% | 0.11% | -17.6% |
| SAN | Buy | Banco Santander SAadr | $83,000 | -4.6% | 12,735 | +0.6% | 0.06% | -13.9% |
| UMC | United Microelectronics Corp ADRspon adr new | $41,000 | -2.4% | 17,148 | 0.0% | 0.03% | -11.4% | |
| MFG | Exit | Mizuho Financial Group Inc ADRsponsored adr | $0 | – | -10,378 | -100.0% | -0.03% | – |
| DB | Exit | Deutsche Bank AGnamen akt | $0 | – | -11,070 | -100.0% | -0.16% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -10,665 | -100.0% | -0.17% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -2,946 | -100.0% | -0.17% | – |
| ANDX | Exit | Andeavor Logistics LP | $0 | – | -4,190 | -100.0% | -0.17% | – |
| SHLX | Exit | Shell Midstream Partners LPunit ltd int | $0 | – | -7,743 | -100.0% | -0.18% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -4,534 | -100.0% | -0.18% | – |
| BA | Exit | Boeing Co | $0 | – | -878 | -100.0% | -0.19% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -17,410 | -100.0% | -0.25% | – |
| GOOGL | Exit | Alphabet Inc. Capital Stock Class Acap stk cl a | $0 | – | -322 | -100.0% | -0.26% | – |
| VOD | Exit | Vodafone Group Plc Adrsponsored adr | $0 | – | -11,192 | -100.0% | -0.26% | – |
| ETP | Exit | Sunoco Logistics Partners LPunit ltd prt int | $0 | – | -18,056 | -100.0% | -0.28% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -10,985 | -100.0% | -0.30% | – |
| VXX | Exit | iPath S&P 500 VIX ST Futures ETNipath s&p500 vix | $0 | – | -32,448 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.