$514 Million is the total value of Johnson Financial Group, LLC's 74 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $197,041,000 | +18.6% | 980,696 | +18.5% | 38.32% | +18.8% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $69,382,000 | -3.2% | 1,374,184 | -1.2% | 13.49% | -3.0% |
| MINT | Sell | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $53,887,000 | -37.6% | 528,670 | -37.6% | 10.48% | -37.5% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $38,799,000 | -14.0% | 174,725 | -13.7% | 7.54% | -13.8% |
| VB | Buy | Vanguard Small-Cap Index Fund ETFsmall cp etf | $34,411,000 | +16.9% | 157,368 | +20.4% | 6.69% | +17.1% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFintl sceqt etf | $29,270,000 | +36.1% | 704,976 | +36.4% | 5.69% | +36.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $17,776,000 | +0.3% | 355,466 | +8.9% | 3.46% | +0.5% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $14,959,000 | -3.7% | 146,982 | -3.7% | 2.91% | -3.5% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $7,941,000 | +246.2% | 33,543 | +247.0% | 1.54% | +247.0% |
| EEMS | Sell | iShares MSCI Emerging Markets Small-Capem mkt sm-cp etf | $7,206,000 | -11.2% | 118,882 | -8.2% | 1.40% | -11.0% |
| AMZN | Sell | Amazon.com Inc | $3,853,000 | -16.3% | 1,173 | -12.3% | 0.75% | -16.2% |
| VTEB | Vanguard Tax-Exempt Bond ETFtax exempt bd | $3,281,000 | -1.0% | 59,915 | 0.0% | 0.64% | -0.8% | |
| V | Sell | Visa, Inc | $2,690,000 | -5.5% | 12,080 | -0.8% | 0.52% | -5.4% |
| VGT | Vanguard Information Technology ETFinf tech etf | $2,576,000 | +0.6% | 6,421 | 0.0% | 0.50% | +0.8% | |
| VOO | Vanguard S&P 500 ETF | $2,445,000 | +0.2% | 6,201 | 0.0% | 0.48% | +0.2% | |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $1,792,000 | -8.1% | 4,160 | -8.3% | 0.35% | -8.2% |
| DBC | Sell | PowerShares DB Commodity ETFunit | $1,408,000 | +2.7% | 69,819 | -2.0% | 0.27% | +3.0% |
| MUB | iShares National AMT-Free Muni Bond ETFnational mun etf | $1,347,000 | -0.9% | 11,599 | 0.0% | 0.26% | -0.8% | |
| INTF | iShares Edge MSCI Multifactor Intl ETFmsci intl multft | $1,234,000 | -3.4% | 42,528 | 0.0% | 0.24% | -3.2% | |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $883,000 | -12.6% | 3,225 | -13.3% | 0.17% | -12.2% |
| IPG | Sell | Interpublic Group of Companies, Inc | $852,000 | +2.4% | 23,256 | -9.2% | 0.17% | +2.5% |
| ECL | Buy | Ecolab, Inc | $778,000 | +1.4% | 3,730 | +0.2% | 0.15% | +1.3% |
| AAPL | Sell | Apple Inc | $696,000 | -46.4% | 4,924 | -48.1% | 0.14% | -46.4% |
| MS | Sell | Morgan Stanley | $666,000 | -27.1% | 6,851 | -31.2% | 0.13% | -26.6% |
| JPM | Sell | JPMorgan Chase & Co | $644,000 | -9.7% | 3,939 | -14.1% | 0.12% | -9.4% |
| ETN | Eaton Corporation PLC | $605,000 | +0.7% | 4,055 | 0.0% | 0.12% | +0.9% | |
| EMR | Sell | Emerson Electric Co | $603,000 | -5.2% | 6,410 | -3.0% | 0.12% | -4.9% |
| GRMN | Sell | Garmin, Ltd. | $594,000 | -23.3% | 3,825 | -28.5% | 0.12% | -22.7% |
| ESGD | Sell | iShares MSCI EAFE ESG Optimized ETFesg aw msci eafe | $589,000 | -13.3% | 7,526 | -12.4% | 0.12% | -12.9% |
| TFI | Buy | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $568,000 | +4.2% | 11,033 | +5.6% | 0.11% | +3.8% |
| JNJ | Sell | Johnson & Johnson | $561,000 | -19.5% | 3,479 | -17.8% | 0.11% | -19.3% |
| SYY | Sell | Sysco Corporation | $553,000 | -17.8% | 7,056 | -18.5% | 0.11% | -17.6% |
| LRGF | iShares MSCI USA Multifactor ETFmsci usa multift | $547,000 | -1.8% | 13,000 | 0.0% | 0.11% | -1.9% | |
| PSA | Sell | Public Storage | $531,000 | -8.8% | 1,790 | -7.5% | 0.10% | -8.8% |
| VEU | Vanguard FTSE All-World ex-U.S ETFallwrld ex us | $519,000 | -4.1% | 8,528 | 0.0% | 0.10% | -3.8% | |
| DUK | Sell | Duke Energy Corporation | $480,000 | -17.5% | 4,928 | -16.4% | 0.09% | -17.7% |
| BRKB | Sell | Berkshire Hathaway Inc Class Bcl b new | $473,000 | -3.1% | 1,734 | -1.3% | 0.09% | -3.2% |
| DFAC | Sell | DFA TA US Core Equityus core equity 2 | $473,000 | -21.9% | 17,814 | -20.7% | 0.09% | -22.0% |
| CCI | Crown Castle International Corp | $467,000 | -11.4% | 2,700 | 0.0% | 0.09% | -10.8% | |
| MCD | Sell | McDonald's Corporation | $460,000 | -4.4% | 1,911 | -8.2% | 0.09% | -4.3% |
| PEP | Sell | PepsiCo Inc | $450,000 | -10.0% | 2,997 | -11.2% | 0.09% | -9.3% |
| HD | Sell | Home Depot Inc | $432,000 | -24.7% | 1,318 | -26.7% | 0.08% | -24.3% |
| AMGN | Sell | Amgen Inc | $426,000 | -28.0% | 2,004 | -17.5% | 0.08% | -27.8% |
| MSFT | Sell | Microsoft Corp | $420,000 | -4.5% | 1,491 | -8.1% | 0.08% | -3.5% |
| CSCO | Sell | Cisco Systems | $413,000 | -28.0% | 7,593 | -29.8% | 0.08% | -27.9% |
| MRK | Sell | Merck & Co Inc New | $401,000 | -25.6% | 5,349 | -22.8% | 0.08% | -25.7% |
| BWX | Sell | SPDR Barclays Capital International Treasury Bond ETFblomberg intl tr | $387,000 | -6.7% | 13,476 | -4.7% | 0.08% | -7.4% |
| CME | Sell | CME Group Inc | $373,000 | -27.0% | 1,933 | -19.6% | 0.07% | -26.3% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight ETFs&p500 eql wgt | $370,000 | -1.9% | 2,470 | -1.2% | 0.07% | -1.4% |
| MGM | MGM Resorts International | $362,000 | +0.8% | 8,407 | 0.0% | 0.07% | 0.0% | |
| PFE | Sell | Pfizer Inc | $353,000 | -29.8% | 8,226 | -36.0% | 0.07% | -29.6% |
| IWM | iShares Russell 2000 Indexrussell 2000 etf | $355,000 | -4.8% | 1,625 | 0.0% | 0.07% | -4.2% | |
| LMT | Sell | Lockheed Martin Corporation | $308,000 | -35.8% | 894 | -29.6% | 0.06% | -35.5% |
| TXN | Sell | Texas Instruments Inc | $310,000 | -51.0% | 1,614 | -51.0% | 0.06% | -51.2% |
| BAC | Sell | Bank of America Corp | $308,000 | -7.8% | 7,257 | -10.4% | 0.06% | -7.7% |
| SCHR | Sell | Schwab Intermediate-Term US Trs ETFintrm trm tres | $303,000 | -25.7% | 5,345 | -25.5% | 0.06% | -25.3% |
| NCLH | Norwegian Cruise Line Holdings Ltd | $292,000 | -9.3% | 10,940 | 0.0% | 0.06% | -9.5% | |
| OXY | Sell | Occidental Petroleum Corporation | $293,000 | -6.4% | 9,918 | -1.1% | 0.06% | -6.6% |
| MAR | Marriott International, Inc. Class Acl a | $290,000 | +8.2% | 1,964 | 0.0% | 0.06% | +7.7% | |
| EXPE | Expedia, Inc. | $281,000 | 0.0% | 1,719 | 0.0% | 0.06% | 0.0% | |
| XLE | Energy Select Sector SPDR ETFenergy | $282,000 | -3.4% | 5,415 | 0.0% | 0.06% | -3.5% | |
| RCL | Royal Caribbean Cruises Ltd | $284,000 | +4.0% | 3,200 | 0.0% | 0.06% | +3.8% | |
| GOOGL | Sell | Alphabet Inc. Capital Stock Class Acap stk cl a | $280,000 | +2.6% | 105 | -6.2% | 0.05% | +1.9% |
| VSS | Vanguard FTSE All-World ex-U.S Small Cap ETFftse smcap etf | $275,000 | -2.1% | 2,058 | 0.0% | 0.05% | -3.6% | |
| FB | Sell | Facebook, Inccl a | $271,000 | -7.2% | 800 | -4.9% | 0.05% | -7.0% |
| GT | Goodyear Tire & Rubber Co | $252,000 | +2.9% | 14,277 | 0.0% | 0.05% | +2.1% | |
| GOOG | Alphabet Inc. Capital Stock Class Ccap stk cl c | $250,000 | +5.9% | 94 | 0.0% | 0.05% | +6.5% | |
| STLA | Stellantis NV | $243,000 | -3.2% | 12,750 | 0.0% | 0.05% | -4.1% | |
| XLF | New | Financial Select Sector SPDR ETFfinancial | $243,000 | – | 6,500 | +100.0% | 0.05% | – |
| XOM | Sell | Exxon Mobil Corporation | $221,000 | -25.1% | 3,765 | -19.4% | 0.04% | -24.6% |
| WM | Waste Management Inc | $215,000 | +6.4% | 1,442 | 0.0% | 0.04% | +7.7% | |
| WHR | Sell | Whirlpool Corporation | $207,000 | -60.6% | 1,017 | -57.8% | 0.04% | -60.8% |
| XT | iShares Exponential Technologies ETFexponential tech | $202,000 | -1.5% | 3,235 | 0.0% | 0.04% | -2.5% | |
| NXTP | New | NextPlay Technologies Inc | $24,000 | – | 18,013 | +100.0% | 0.01% | – |
| MKGI | Exit | Monaker Group Inc Com New | $0 | – | -18,348 | -100.0% | -0.01% | – |
| BGRN | Exit | iShares Global Green Bond ETFgbl green etf | $0 | – | -3,665 | -100.0% | -0.04% | – |
| C | Exit | Citigroup, Inc. | $0 | – | -2,979 | -100.0% | -0.04% | – |
| SCHO | Exit | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $0 | – | -4,230 | -100.0% | -0.04% | – |
| GM | Exit | General Motors Co | $0 | – | -3,924 | -100.0% | -0.04% | – |
| INTC | Exit | Intel Corp | $0 | – | -4,754 | -100.0% | -0.05% | – |
| CVX | Exit | Chevron Corp | $0 | – | -3,501 | -100.0% | -0.07% | – |
| VZ | Exit | Verizon Communications | $0 | – | -6,589 | -100.0% | -0.07% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -9,165 | -100.0% | -0.09% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -781 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-02-06 |
| 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.