| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria SA ADRsponsored adr | $0 | – | -16,709 | -100.0% | -0.11% | – |
| NGL | Exit | NGL Energy Partners LP | $0 | – | -13,729 | -100.0% | -0.12% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -10,624 | -100.0% | -0.13% | – |
| ELY | Exit | Callaway Golf Company | $0 | – | -12,200 | -100.0% | -0.16% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -1,850 | -100.0% | -0.17% | – |
| T | Exit | AT&T Inc | $0 | – | -5,726 | -100.0% | -0.17% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -1,936 | -100.0% | -0.17% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -3,736 | -100.0% | -0.17% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -4,097 | -100.0% | -0.18% | – |
| SCHP | Exit | Schwab U.S. TIPS ETFus tips etf | $0 | – | -3,991 | -100.0% | -0.18% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -3,075 | -100.0% | -0.18% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -7,416 | -100.0% | -0.18% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -6,624 | -100.0% | -0.19% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -5,245 | -100.0% | -0.20% | – |
| SCHB | Exit | Schwab U.S. Broad Market ETFus brd mkt etf | $0 | – | -3,781 | -100.0% | -0.20% | – |
| FB | Exit | Facebook, Inccl a | $0 | – | -1,518 | -100.0% | -0.20% | – |
| VSS | Exit | Vanguard FTSE All-World ex-U.S Small Cap ETFftse smcap etf | $0 | – | -2,093 | -100.0% | -0.20% | – |
| GOOG | Exit | Alphabet Inc. Capital Stock Class Ccap stk cl c | $0 | – | -244 | -100.0% | -0.21% | – |
| IWN | Exit | iShares Russell 2000 Value ETFrus 2000 val etf | $0 | – | -2,065 | -100.0% | -0.21% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -1,547 | -100.0% | -0.21% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -19,204 | -100.0% | -0.22% | – |
| VZ | Exit | Verizon Communications | $0 | – | -5,854 | -100.0% | -0.23% | – |
| ETP | Exit | Sunoco Logistics Partners LPunit ltd prt int | $0 | – | -17,565 | -100.0% | -0.23% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,250 | -100.0% | -0.24% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -3,605 | -100.0% | -0.24% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -6,663 | -100.0% | -0.24% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -5,433 | -100.0% | -0.24% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -3,904 | -100.0% | -0.25% | – |
| DBC | Exit | PowerShares DB Commodityunit ben int | $0 | – | -18,280 | -100.0% | -0.26% | – |
| PM | Exit | Philip Morris International, Inc. | $0 | – | -3,138 | -100.0% | -0.26% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -4,263 | -100.0% | -0.26% | – |
| PAGP | Exit | Plains GP Holdings LP Class Altd partnr int a | $0 | – | -14,870 | -100.0% | -0.26% | – |
| MPLX | Exit | MPLX LP | $0 | – | -9,814 | -100.0% | -0.27% | – |
| PAYX | Exit | Paychex, Inc | $0 | – | -5,292 | -100.0% | -0.27% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -3,457 | -100.0% | -0.27% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -5,467 | -100.0% | -0.27% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -234 | -100.0% | -0.28% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Capeafe sml cp etf | $0 | – | -5,206 | -100.0% | -0.28% | – |
| IWB | Exit | iShares Russell 1000rus 1000 etf | $0 | – | -2,360 | -100.0% | -0.28% | – |
| MMM | Exit | 3M Company | $0 | – | -1,606 | -100.0% | -0.29% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -14,456 | -100.0% | -0.29% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -652 | -100.0% | -0.29% | – |
| VBR | Exit | Vanguard Small Cap Value ETFsm cp val etf | $0 | – | -2,762 | -100.0% | -0.29% | – |
| SCHO | Exit | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $0 | – | -7,447 | -100.0% | -0.30% | – |
| ACN | Exit | Accenture PLC | $0 | – | -2,446 | -100.0% | -0.31% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -1,123 | -100.0% | -0.31% | – |
| CVX | Exit | Chevron Corp | $0 | – | -3,535 | -100.0% | -0.33% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -3,114 | -100.0% | -0.34% | – |
| MO | Exit | Altria Group Inc | $0 | – | -6,703 | -100.0% | -0.34% | – |
| BRKB | Exit | Berkshire Hathaway Inc Class Bcl b new | $0 | – | -2,151 | -100.0% | -0.35% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -8,269 | -100.0% | -0.36% | – |
| HD | Exit | The Home Depot Inc | $0 | – | -2,546 | -100.0% | -0.37% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -10,823 | -100.0% | -0.38% | – |
| VEU | Exit | Vanguard FTSE All-World ex-U.S ETFallwrld ex us | $0 | – | -9,957 | -100.0% | -0.44% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -6,610 | -100.0% | -0.60% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -9,062 | -100.0% | -0.68% | – |
| AAPL | Exit | Apple Inc | $0 | – | -4,998 | -100.0% | -0.69% | – |
| VB | Exit | Vanguard Index Funds Vanguard Small-Cap ETFsmall cp etf | $0 | – | -6,559 | -100.0% | -0.79% | – |
| IWV | Exit | iShares Russell 3000russell 3000 etf | $0 | – | -6,229 | -100.0% | -0.80% | – |
| GE | Exit | General Electric | $0 | – | -81,845 | -100.0% | -0.91% | – |
| VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -17,145 | -100.0% | -2.17% | – |
| VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -71,172 | -100.0% | -4.41% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -192,729 | -100.0% | -7.44% | – |
| VV | Exit | Vanguard Large-Cap ETFlarge cap etf | $0 | – | -77,332 | -100.0% | -7.70% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $0 | – | -173,457 | -100.0% | -14.47% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -543,114 | -100.0% | -19.75% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -234,862 | -100.0% | -26.19% | – |
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.