$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid-Cap ETFmid cap etf | $2,654,000 | +5.3% | 17,145 | 0.0% | 2.00% | -4.9% | |
| VEU | Vanguard FTSE All-World ex-U.S ETFallwrld ex us | $576,000 | +4.0% | 10,525 | 0.0% | 0.43% | -6.1% | |
| MO | Altria Group Inc | $476,000 | +12.8% | 6,661 | 0.0% | 0.36% | +2.0% | |
| ACN | Accenture PLC | $385,000 | +13.6% | 2,513 | 0.0% | 0.29% | +2.8% | |
| PAYX | Paychex, Inc | $380,000 | +13.4% | 5,588 | 0.0% | 0.29% | +2.5% | |
| ABT | Abbott Laboratories | $280,000 | +7.3% | 4,906 | 0.0% | 0.21% | -2.8% | |
| 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% | |
| RDSB | Royal Dutch Shell PLC ADR Class Bspon adr b | $245,000 | +9.4% | 3,589 | 0.0% | 0.18% | -1.1% | |
| VBR | Vanguard Small Cap Value ETFsm cp val etf | $215,000 | +4.4% | 1,619 | 0.0% | 0.16% | -5.3% | |
| UMC | United Microelectronics Corp ADRspon adr new | $41,000 | -2.4% | 17,148 | 0.0% | 0.03% | -11.4% |
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.