$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.