$122 Million is the total value of Johnson Financial Group, LLC's 67 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $24,032,000 | +5.6% | 543,114 | +7.1% | 19.75% | +15.4% |
| MINT | Buy | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $17,614,000 | +28.7% | 173,457 | +28.8% | 14.47% | +40.6% |
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $9,373,000 | +47.9% | 77,332 | +49.6% | 7.70% | +61.6% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $5,371,000 | +47.9% | 71,172 | +62.6% | 4.41% | +61.6% |
| GE | Buy | General Electric | $1,103,000 | +34.7% | 81,845 | +74.4% | 0.91% | +47.1% |
| VB | Buy | Vanguard Index Funds Vanguard Small-Cap ETFsmall cp etf | $963,000 | +75.4% | 6,559 | +76.5% | 0.79% | +91.5% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $429,000 | +1.9% | 2,151 | +1.2% | 0.35% | +11.4% |
| MO | Buy | Altria Group Inc | $417,000 | -12.4% | 6,703 | +0.6% | 0.34% | -4.2% |
| CVX | Buy | Chevron Corp | $403,000 | +8.9% | 3,535 | +19.6% | 0.33% | +19.1% |
| SCHO | New | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $371,000 | – | 7,447 | +100.0% | 0.30% | – |
| VBR | Buy | Vanguard Small Cap Value ETFsm cp val etf | $357,000 | +66.0% | 2,762 | +70.6% | 0.29% | +80.9% |
| IWB | Buy | iShares Russell 1000rus 1000 etf | $346,000 | +47.9% | 2,360 | +49.9% | 0.28% | +61.4% |
| SCZ | New | iShares MSCI EAFE Small-Capeafe sml cp etf | $339,000 | – | 5,206 | +100.0% | 0.28% | – |
| ABBV | New | Abbvie Inc | $327,000 | – | 3,457 | +100.0% | 0.27% | – |
| ABT | Buy | Abbott Laboratories | $327,000 | +16.8% | 5,467 | +11.4% | 0.27% | +27.5% |
| PAGP | New | Plains GP Holdings LP Class Altd partnr int a | $323,000 | – | 14,870 | +100.0% | 0.26% | – |
| XOM | Buy | Exxon Mobil Corporation | $318,000 | -10.2% | 4,263 | +0.9% | 0.26% | -1.9% |
| PM | Buy | Philip Morris International, Inc. | $311,000 | -2.2% | 3,138 | +4.4% | 0.26% | +7.1% |
| MRK | Buy | Merck & Co Inc New | $295,000 | +18.5% | 5,433 | +22.7% | 0.24% | +29.4% |
| TRGP | Buy | Targa Resources Corp | $293,000 | +18.1% | 6,663 | +30.0% | 0.24% | +28.9% |
| ETP | New | Sunoco Logistics Partners LPunit ltd prt int | $284,000 | – | 17,565 | +100.0% | 0.23% | – |
| ET | New | Energy Transfer Equity LP | $272,000 | – | 19,204 | +100.0% | 0.22% | – |
| NEE | New | NextEra Energy Inc | $252,000 | – | 1,547 | +100.0% | 0.21% | – |
| SCHB | New | Schwab U.S. Broad Market ETFus brd mkt etf | $241,000 | – | 3,781 | +100.0% | 0.20% | – |
| SCHP | New | Schwab U.S. TIPS ETFus tips etf | $219,000 | – | 3,991 | +100.0% | 0.18% | – |
| CCI | New | Crown Castle International Corp | $212,000 | – | 1,936 | +100.0% | 0.17% | – |
| KMI | New | Kinder Morgan Inc | $159,000 | – | 10,624 | +100.0% | 0.13% | – |
| NGL | Buy | NGL Energy Partners LP | $151,000 | -18.4% | 13,729 | +4.5% | 0.12% | -10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.