$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | New | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $371,000 | – | 7,447 | +100.0% | 0.30% | – |
| 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% | – |
| PAGP | New | Plains GP Holdings LP Class Altd partnr int a | $323,000 | – | 14,870 | +100.0% | 0.26% | – |
| 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% | – |
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 | 29 | Q2 2024 | 46.7% |
| VANGUARD TAX-MANAGED FDS | 29 | Q2 2024 | 20.6% |
| Vanguard Total Stock Market ETF | 29 | Q2 2024 | 34.7% |
| Vanguard MSCI Emerging Markets ETF | 29 | Q2 2024 | 9.0% |
| Vanguard REIT ETF | 29 | Q2 2024 | 5.1% |
| Vanguard Large-Cap ETF | 28 | Q2 2024 | 46.4% |
| Vanguard Small-Cap Index Fund ETF | 28 | Q2 2024 | 6.8% |
| VANGUARD INTL EQUITY INDEX F | 26 | Q2 2024 | 1.7% |
| Exxon Mobil Corporation | 25 | Q2 2024 | 1.2% |
| Vanguard Mid-Cap ETF | 24 | Q2 2024 | 2.4% |
View Johnson Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-01 |
| 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 |
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.