$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid-Cap ETFmid cap etf | $2,643,000 | -0.4% | 17,145 | 0.0% | 2.17% | +8.8% | |
| VSS | Vanguard FTSE All-World ex-U.S Small Cap ETFftse smcap etf | $249,000 | -0.4% | 2,093 | 0.0% | 0.20% | +9.0% | |
| DFS | Discover Financial Services | $221,000 | -6.8% | 3,075 | 0.0% | 0.18% | +2.2% | |
| ELY | Callaway Golf Company | $199,000 | +17.1% | 12,200 | 0.0% | 0.16% | +28.1% |
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.