$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMC | Exit | United Microelectronics Corp ADRspon adr new | $0 | – | -17,148 | -100.0% | -0.03% | – |
| SAN | Exit | Banco Santander SAadr | $0 | – | -12,735 | -100.0% | -0.06% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -2,478 | -100.0% | -0.16% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -815 | -100.0% | -0.16% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -3,170 | -100.0% | -0.16% | – |
| IWP | Exit | iShares Russell Midcap Growth ETFrus md cp gr etf | $0 | – | -1,805 | -100.0% | -0.16% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -4,210 | -100.0% | -0.16% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,440 | -100.0% | -0.17% | – |
| V | Exit | Visa, Inc | $0 | – | -1,957 | -100.0% | -0.17% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -3,885 | -100.0% | -0.17% | – |
| RDSB | Exit | Royal Dutch Shell PLC ADR Class Bspon adr b | $0 | – | -3,589 | -100.0% | -0.18% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -7,007 | -100.0% | -0.19% | – |
| DM | Exit | Dominion Midstream Partners LP | $0 | – | -8,177 | -100.0% | -0.19% | – |
| SAP | Exit | Sap AG ADRspon adr | $0 | – | -2,247 | -100.0% | -0.19% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -3,611 | -100.0% | -0.19% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -4,310 | -100.0% | -0.20% | – |
| MMP | Exit | Magellan Midstream Partners L.P. | $0 | – | -3,737 | -100.0% | -0.20% | – |
| RMP | Exit | Rice Midstream Partners LPunit ltd partn | $0 | – | -12,575 | -100.0% | -0.20% | – |
| BWX | Exit | SPDR Barclays Capital International Treasury Bondblomberg intl tr | $0 | – | -12,123 | -100.0% | -0.26% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -12,058 | -100.0% | -0.28% | – |
| CMCSA | Exit | Comcast Corp Cl Acl a | $0 | – | -9,683 | -100.0% | -0.29% | – |
| IEI | Exit | iShares Barclays 3-7 Year Treasury Bond ETF3 7 yr treas bd | $0 | – | -11,386 | -100.0% | -1.05% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond ETFtax exempt bd | $0 | – | -27,054 | -100.0% | -1.05% | – |
| SHM | Exit | SPDR Nuveen Barclays Capital S/T Muni Bondnuveen blmbrg sr | $0 | – | -55,544 | -100.0% | -2.00% | – |
| MUB | Exit | iShares National AMT-Free Muni Bond ETFnational mun etf | $0 | – | -29,364 | -100.0% | -2.45% | – |
| SHY | Exit | iShares Barclays 1-3 Year Treasury Bond ETF1 3 yr treas bd | $0 | – | -80,842 | -100.0% | -5.10% | – |
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.