$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | iShares Barclays 1-3 Year Treasury Bond ETF1 3 yr treas bd | $6,779,000 | – | 80,842 | +100.0% | 5.10% | – |
| 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% | – |
| DBC | New | PowerShares DB Commodityunit ben int | $1,350,000 | – | 81,249 | +100.0% | 1.02% | – |
| GE | New | General Electric | $819,000 | – | 46,932 | +100.0% | 0.62% | – |
| BWX | New | SPDR Barclays Capital International Treasury Bondblomberg intl tr | $345,000 | – | 12,123 | +100.0% | 0.26% | – |
| 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% | – |
| MMP | New | Magellan Midstream Partners L.P. | $265,000 | – | 3,737 | +100.0% | 0.20% | – |
| OKE | New | ONEOK Inc | $260,000 | – | 4,857 | +100.0% | 0.20% | – |
| SAP | New | Sap AG ADRspon adr | $252,000 | – | 2,247 | +100.0% | 0.19% | – |
| DM | New | Dominion Midstream Partners LP | $249,000 | – | 8,177 | +100.0% | 0.19% | – |
| WY | New | Weyerhaeuser Co | $247,000 | – | 7,007 | +100.0% | 0.19% | – |
| 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% | – |
| LNG | New | Cheniere Energy Inc | $221,000 | – | 4,098 | +100.0% | 0.17% | – |
| IWP | New | iShares Russell Midcap Growth ETFrus md cp gr etf | $218,000 | – | 1,805 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
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.