$515 Million is the total value of Johnson Financial Group, LLC's 82 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $166,130,000 | +14.9% | 827,546 | +6.1% | 32.25% | -4.2% |
| MINT | Buy | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $86,328,000 | +44.4% | 846,606 | +44.3% | 16.76% | +20.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $71,641,000 | +8.9% | 1,390,542 | +3.8% | 13.91% | -9.2% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $45,104,000 | +13.0% | 202,422 | +4.8% | 8.76% | -5.8% |
| VB | Sell | Vanguard Small-Cap Index Fund ETFsmall cp etf | $29,441,000 | +5.0% | 130,687 | -0.3% | 5.72% | -12.5% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFintl sceqt etf | $21,499,000 | +21.3% | 516,798 | +14.9% | 4.17% | +1.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $17,722,000 | +9.9% | 326,308 | +5.3% | 3.44% | -8.4% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $15,537,000 | +14.0% | 152,640 | +2.9% | 3.02% | -4.9% |
| EEMS | Buy | iShares MSCI Emerging Markets Small-Capem mkt sm-cp etf | $8,115,000 | +10.8% | 129,465 | +1.7% | 1.58% | -7.6% |
| AMZN | Buy | Amazon.com Inc | $4,603,000 | +39.6% | 1,338 | +25.5% | 0.89% | +16.4% |
| VTEB | Vanguard Tax-Exempt Bond ETFtax exempt bd | $3,313,000 | +1.2% | 59,915 | 0.0% | 0.64% | -15.6% | |
| V | Buy | Visa, Inc | $2,847,000 | +12.0% | 12,176 | +1.5% | 0.55% | -6.6% |
| VGT | Vanguard Information Technology ETFinf tech etf | $2,561,000 | +11.3% | 6,421 | 0.0% | 0.50% | -7.3% | |
| VOO | Vanguard S&P 500 ETF | $2,440,000 | +8.0% | 6,201 | 0.0% | 0.47% | -9.9% | |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $2,294,000 | +106.3% | 9,666 | +92.3% | 0.44% | +71.8% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $1,950,000 | +25.1% | 4,536 | +15.7% | 0.38% | +4.4% |
| DBC | Buy | PowerShares DB Commodity ETFunit | $1,371,000 | +170.4% | 71,228 | +133.3% | 0.27% | +125.4% |
| MUB | iShares National AMT-Free Muni Bond ETFnational mun etf | $1,359,000 | +1.0% | 11,599 | 0.0% | 0.26% | -15.7% | |
| AAPL | New | Apple Inc | $1,299,000 | – | 9,486 | +100.0% | 0.25% | – |
| INTF | New | iShares Edge MSCI Multifactor Intl ETFmsci intl multft | $1,278,000 | – | 42,528 | +100.0% | 0.25% | – |
| IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $1,010,000 | – | 3,721 | +100.0% | 0.20% | – |
| MS | Buy | Morgan Stanley | $913,000 | +51.4% | 9,961 | +28.2% | 0.18% | +26.4% |
| IPG | Buy | Interpublic Group of Companies, Inc | $832,000 | +38.0% | 25,610 | +24.1% | 0.16% | +15.7% |
| GRMN | Buy | Garmin, Ltd. | $774,000 | +33.7% | 5,350 | +21.7% | 0.15% | +11.1% |
| ECL | Buy | Ecolab, Inc | $767,000 | +3.5% | 3,722 | +7.5% | 0.15% | -13.9% |
| JPM | Buy | JPMorgan Chase & Co | $713,000 | +35.0% | 4,586 | +32.2% | 0.14% | +12.2% |
| JNJ | Buy | Johnson & Johnson | $697,000 | +76.5% | 4,233 | +76.0% | 0.14% | +46.7% |
| ESGD | Sell | iShares MSCI EAFE ESG Optimized ETFesg aw msci eafe | $679,000 | -17.6% | 8,587 | -20.9% | 0.13% | -31.2% |
| SYY | Buy | Sysco Corporation | $673,000 | +39.0% | 8,661 | +40.9% | 0.13% | +15.9% |
| TXN | Buy | Texas Instruments Inc | $633,000 | +37.0% | 3,294 | +34.7% | 0.12% | +13.9% |
| EMR | Buy | Emerson Electric Co | $636,000 | +33.1% | 6,610 | +24.7% | 0.12% | +10.8% |
| DFAC | New | DFA TA US Core Equity 2us core equity 2 | $606,000 | – | 22,478 | +100.0% | 0.12% | – |
| ETN | Buy | Eaton Corporation PLC | $601,000 | +26.5% | 4,055 | +18.0% | 0.12% | +5.4% |
| AMGN | Buy | Amgen Inc | $592,000 | +64.4% | 2,429 | +68.1% | 0.12% | +36.9% |
| PSA | Buy | Public Storage | $582,000 | +50.8% | 1,935 | +23.6% | 0.11% | +25.6% |
| DUK | Buy | Duke Energy Corporation | $582,000 | +26.8% | 5,898 | +24.2% | 0.11% | +5.6% |
| HD | Buy | Home Depot Inc | $574,000 | +47.9% | 1,799 | +41.7% | 0.11% | +23.3% |
| CSCO | Buy | Cisco Systems | $574,000 | +41.0% | 10,821 | +37.3% | 0.11% | +16.8% |
| LRGF | New | iShares MSCI USA Multifactor ETFmsci usa multift | $557,000 | – | 13,000 | +100.0% | 0.11% | – |
| TFI | Buy | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $545,000 | +9.0% | 10,450 | +7.9% | 0.11% | -8.6% |
| MRK | Buy | Merck & Co Inc New | $539,000 | +56.2% | 6,929 | +54.7% | 0.10% | +31.2% |
| VEU | Vanguard FTSE All-World ex-U.S ETFallwrld ex us | $541,000 | +4.6% | 8,528 | 0.0% | 0.10% | -12.5% | |
| TSLA | New | Tesla Motors Inc | $531,000 | – | 781 | +100.0% | 0.10% | – |
| WHR | Buy | Whirlpool Corporation | $525,000 | +22.4% | 2,410 | +23.9% | 0.10% | +2.0% |
| CCI | Buy | Crown Castle International Corp | $527,000 | +48.5% | 2,700 | +31.1% | 0.10% | +22.9% |
| CME | Buy | CME Group Inc | $511,000 | +32.7% | 2,403 | +27.5% | 0.10% | +10.0% |
| PFE | Buy | Pfizer Inc | $503,000 | +35.9% | 12,856 | +26.0% | 0.10% | +14.0% |
| PEP | Buy | PepsiCo Inc | $500,000 | +40.4% | 3,375 | +34.2% | 0.10% | +16.9% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $488,000 | +20.5% | 1,757 | +10.8% | 0.10% | +1.1% |
| MCD | Buy | McDonald's Corporation | $481,000 | +32.9% | 2,081 | +28.9% | 0.09% | +10.7% |
| LMT | Buy | Lockheed Martin Corporation | $480,000 | +40.4% | 1,269 | +37.2% | 0.09% | +16.2% |
| LEG | Buy | Leggett & Platt Inc | $475,000 | +39.3% | 9,165 | +22.7% | 0.09% | +16.5% |
| MSFT | New | Microsoft Corp | $440,000 | – | 1,623 | +100.0% | 0.08% | – |
| BWX | Buy | SPDR Barclays Capital International Treasury Bond ETFblomberg intl tr | $415,000 | +9.8% | 14,141 | +9.0% | 0.08% | -8.0% |
| SCHR | Buy | Schwab Intermediate-Term US Trs ETFintrm trm tres | $408,000 | +24.4% | 7,173 | +23.3% | 0.08% | +3.9% |
| RSP | New | Guggenheim S&P 500 Equal Weight ETFs&p500 eql wgt | $377,000 | – | 2,499 | +100.0% | 0.07% | – |
| IWM | New | iShares Russell 2000 Indexrussell 2000 etf | $373,000 | – | 1,625 | +100.0% | 0.07% | – |
| VZ | Buy | Verizon Communications | $369,000 | +41.9% | 6,589 | +47.2% | 0.07% | +18.0% |
| CVX | Buy | Chevron Corp | $367,000 | +61.7% | 3,501 | +61.3% | 0.07% | +34.0% |
| MGM | Buy | MGM Resorts International | $359,000 | +18.1% | 8,407 | +5.1% | 0.07% | -1.4% |
| BAC | New | Bank of America Corp | $334,000 | – | 8,095 | +100.0% | 0.06% | – |
| NCLH | Norwegian Cruise Line Holdings Ltd | $322,000 | +6.6% | 10,940 | 0.0% | 0.06% | -10.0% | |
| OXY | Occidental Petroleum Corporation | $313,000 | +17.2% | 10,025 | 0.0% | 0.06% | -1.6% | |
| XOM | Buy | Exxon Mobil Corporation | $295,000 | +13.9% | 4,672 | +0.7% | 0.06% | -5.0% |
| XLE | Energy Select Sector SPDR ETFenergy | $292,000 | +9.8% | 5,415 | 0.0% | 0.06% | -8.1% | |
| FB | New | Facebook, Inccl a | $292,000 | – | 841 | +100.0% | 0.06% | – |
| EXPE | Buy | Expedia, Inc. | $281,000 | +2.2% | 1,719 | +7.4% | 0.06% | -14.1% |
| VSS | Vanguard FTSE All-World ex-U.S Small Cap ETFftse smcap etf | $281,000 | +6.4% | 2,058 | 0.0% | 0.06% | -9.8% | |
| GOOGL | New | Alphabet Inc. Capital Stock Class Acap stk cl a | $273,000 | – | 112 | +100.0% | 0.05% | – |
| RCL | Royal Caribbean Cruises Ltd | $273,000 | -0.4% | 3,200 | 0.0% | 0.05% | -17.2% | |
| INTC | Buy | Intel Corp | $267,000 | -4.0% | 4,754 | +9.3% | 0.05% | -20.0% |
| MAR | Marriott International, Inc. Class Acl a | $268,000 | -7.9% | 1,964 | 0.0% | 0.05% | -23.5% | |
| STLA | Stellantis NV | $251,000 | +10.6% | 12,750 | 0.0% | 0.05% | -7.5% | |
| GT | Goodyear Tire & Rubber Co | $245,000 | -2.4% | 14,277 | 0.0% | 0.05% | -17.2% | |
| GOOG | New | Alphabet Inc. Capital Stock Class Ccap stk cl c | $236,000 | – | 94 | +100.0% | 0.05% | – |
| GM | New | General Motors Co | $232,000 | – | 3,924 | +100.0% | 0.04% | – |
| SCHO | New | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $217,000 | – | 4,230 | +100.0% | 0.04% | – |
| C | New | Citigroup, Inc. | $211,000 | – | 2,979 | +100.0% | 0.04% | – |
| XT | New | iShares Exponential Technologies ETFexponential tech | $205,000 | – | 3,235 | +100.0% | 0.04% | – |
| BGRN | iShares Global Green Bond ETFgbl green etf | $201,000 | +0.5% | 3,665 | 0.0% | 0.04% | -17.0% | |
| WM | New | Waste Management Inc | $202,000 | – | 1,442 | +100.0% | 0.04% | – |
| MKGI | Buy | Monaker Group Inc Com New | $41,000 | -16.3% | 18,348 | +25.1% | 0.01% | -27.3% |
| ESGE | Exit | iShares MSCI EM ESG Optimized ETFesg awr msci em | $0 | – | -4,847 | -100.0% | -0.05% | – |
| DE | Exit | Deere & Co | $0 | – | -558 | -100.0% | -0.05% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -4,015 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-15 |
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.