$617 Million is the total value of Johnson Financial Group, LLC's 73 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $258,165,000 | +31.0% | 1,168,061 | +19.1% | 41.85% | +9.2% |
VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $90,731,000 | +30.8% | 1,776,947 | +29.3% | 14.71% | +9.0% |
MINT | Sell | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $52,338,000 | -2.9% | 515,339 | -2.5% | 8.48% | -19.0% |
VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $40,259,000 | +3.8% | 166,747 | -4.6% | 6.53% | -13.5% |
VB | Buy | Vanguard Small-Cap Index Fund ETFsmall cp etf | $38,479,000 | +11.8% | 170,253 | +8.2% | 6.24% | -6.8% |
SCHC | Buy | Schwab International Small-Cap Eq ETFintl sceqt etf | $29,610,000 | +1.2% | 723,422 | +2.6% | 4.80% | -15.7% |
VNQ | Buy | Vanguard REIT ETFreal estate etf | $22,498,000 | +50.4% | 193,931 | +31.9% | 3.65% | +25.4% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $21,327,000 | +20.0% | 431,203 | +21.3% | 3.46% | 0.0% |
EEMS | Buy | iShares MSCI Emerging Markets Small-Capem mkt sm-cp etf | $9,567,000 | +32.8% | 158,869 | +33.6% | 1.55% | +10.7% |
BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $7,273,000 | +1437.6% | 24,324 | +1302.8% | 1.18% | +1181.5% |
AMZN | Buy | Amazon.com Inc | $5,252,000 | +36.3% | 1,575 | +34.3% | 0.85% | +13.6% |
SQ | New | Square Inc Cl Acl a | $4,610,000 | – | 28,546 | +100.0% | 0.75% | – |
FB | Buy | Facebook, Inccl a | $2,970,000 | +995.9% | 8,831 | +1003.9% | 0.48% | +807.5% |
VOO | Vanguard S&P 500 ETF | $2,707,000 | +10.7% | 6,201 | 0.0% | 0.44% | -7.6% | |
VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $2,567,000 | -67.7% | 10,077 | -70.0% | 0.42% | -73.1% |
SCHA | New | Schwab U.S. Small-Cap ETFus sml cap etf | $2,059,000 | – | 20,111 | +100.0% | 0.33% | – |
SCHE | New | Schwab Emerging Markets Equity ETFemrg mkteq etf | $1,986,000 | – | 67,036 | +100.0% | 0.32% | – |
BWX | Buy | SPDR Barclays Capital International Treasury Bond ETFbloomberg intl t | $1,057,000 | +173.1% | 37,405 | +177.6% | 0.17% | +128.0% |
DBC | Sell | PowerShares DB Commodity ETFunit | $955,000 | -32.2% | 45,947 | -34.2% | 0.16% | -43.4% |
AAPL | Buy | Apple Inc | $901,000 | +29.5% | 5,077 | +3.1% | 0.15% | +8.1% |
AR | New | Antero Resources Corp | $875,000 | – | 50,000 | +100.0% | 0.14% | – |
HLF | New | Herbalife Ltd | $819,000 | – | 20,000 | +100.0% | 0.13% | – |
ECL | Sell | Ecolab, Inc | $821,000 | +5.5% | 3,498 | -6.2% | 0.13% | -11.9% |
IPG | Sell | Interpublic Group of Companies, Inc | $685,000 | -19.6% | 18,281 | -21.4% | 0.11% | -33.1% |
JPM | Buy | JPMorgan Chase & Co | $667,000 | +3.6% | 4,210 | +6.9% | 0.11% | -13.6% |
ETN | Sell | Eaton Corporation PLC | $604,000 | -0.2% | 3,495 | -13.8% | 0.10% | -16.9% |
VEU | Buy | Vanguard FTSE All-World ex-U.S ETFallwrld ex us | $597,000 | +15.0% | 9,744 | +14.3% | 0.10% | -4.0% |
ESGD | iShares MSCI EAFE ESG Optimized ETFesg aw msci eafe | $598,000 | +1.5% | 7,526 | 0.0% | 0.10% | -15.7% | |
PSA | Sell | Public Storage | $588,000 | +10.7% | 1,570 | -12.3% | 0.10% | -7.8% |
TFI | Sell | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen blmbrg mu | $567,000 | -0.2% | 10,957 | -0.7% | 0.09% | -16.4% |
HD | Buy | Home Depot Inc | $559,000 | +29.4% | 1,346 | +2.1% | 0.09% | +8.3% |
CCI | Sell | Crown Castle International Corp | $562,000 | +20.3% | 2,694 | -0.2% | 0.09% | 0.0% |
CSCO | Buy | Cisco Systems | $555,000 | +34.4% | 8,759 | +15.4% | 0.09% | +12.5% |
DFAC | DFA TA US Core Equity 2us core equity 2 | $516,000 | +9.1% | 17,814 | 0.0% | 0.08% | -8.7% | |
MS | Sell | Morgan Stanley | $495,000 | -25.7% | 5,038 | -26.5% | 0.08% | -38.5% |
PEP | Sell | PepsiCo Inc | $485,000 | +7.8% | 2,793 | -6.8% | 0.08% | -10.2% |
EMR | Sell | Emerson Electric Co | $484,000 | -19.7% | 5,205 | -18.8% | 0.08% | -33.3% |
DUK | Sell | Duke Energy Corporation | $448,000 | -6.7% | 4,269 | -13.4% | 0.07% | -21.5% |
MSFT | Sell | Microsoft Corp | $418,000 | -0.5% | 1,244 | -16.6% | 0.07% | -17.1% |
MRK | Sell | Merck & Co Inc New | $408,000 | +1.7% | 5,319 | -0.6% | 0.07% | -15.4% |
MCD | Sell | McDonald's Corporation | $409,000 | -11.1% | 1,526 | -20.1% | 0.07% | -25.8% |
GRMN | Sell | Garmin, Ltd. | $391,000 | -34.2% | 2,870 | -25.0% | 0.06% | -45.7% |
ICLN | New | iShares Global Clean Energy ETFgl clean ene etf | $382,000 | – | 18,029 | +100.0% | 0.06% | – |
GOOG | Buy | Alphabet Inc. Capital Stock Class Ccap stk cl c | $380,000 | +52.0% | 131 | +39.4% | 0.06% | +26.5% |
PFE | Sell | Pfizer Inc | $371,000 | +5.1% | 6,291 | -23.5% | 0.06% | -13.0% |
GOOGL | Buy | Alphabet Inc. Capital Stock Class Acap stk cl a | $371,000 | +32.5% | 128 | +21.9% | 0.06% | +11.1% |
SYY | Sell | Sysco Corporation | $363,000 | -34.4% | 4,627 | -34.4% | 0.06% | -45.4% |
JNJ | Sell | Johnson & Johnson | $359,000 | -36.0% | 2,099 | -39.7% | 0.06% | -46.8% |
MGM | Sell | MGM Resorts International | $359,000 | -0.8% | 8,000 | -4.8% | 0.06% | -17.1% |
MAR | Buy | Marriott International, Inc. Class Acl a | $337,000 | +16.2% | 2,041 | +3.9% | 0.06% | -1.8% |
SCHR | Buy | Schwab Intermediate-Term US Trs ETFintrm trm tres | $336,000 | +10.9% | 5,987 | +12.0% | 0.05% | -8.5% |
CME | Sell | CME Group Inc | $329,000 | -11.8% | 1,441 | -25.5% | 0.05% | -27.4% |
New | Robinhood Markets Inc CL A | $329,000 | – | 18,546 | +100.0% | 0.05% | – | |
AMGN | Sell | Amgen Inc | $313,000 | -26.5% | 1,392 | -30.5% | 0.05% | -38.6% |
VSS | Buy | Vanguard FTSE All-World ex-U.S Small Cap ETFftse smcap etf | $306,000 | +11.3% | 2,282 | +10.9% | 0.05% | -5.7% |
LMT | Sell | Lockheed Martin Corporation | $302,000 | -1.9% | 850 | -4.9% | 0.05% | -18.3% |
XLE | Energy Select Sector SPDR ETFenergy | $301,000 | +6.7% | 5,415 | 0.0% | 0.05% | -10.9% | |
GT | Goodyear Tire & Rubber Co | $304,000 | +20.6% | 14,277 | 0.0% | 0.05% | 0.0% | |
HYFM | New | Hydrofarm Holdings Group Inc Ordinary Shares | $297,000 | – | 10,500 | +100.0% | 0.05% | – |
EXPE | Sell | Expedia, Inc. | $289,000 | +2.8% | 1,600 | -6.9% | 0.05% | -14.5% |
OXY | Occidental Petroleum Corporation | $288,000 | -1.7% | 9,918 | 0.0% | 0.05% | -17.5% | |
T | New | AT&T Inc | $271,000 | – | 11,035 | +100.0% | 0.04% | – |
XOM | Buy | Exxon Mobil Corporation | $258,000 | +16.7% | 4,210 | +11.8% | 0.04% | -2.3% |
RCL | Royal Caribbean Cruises Ltd | $246,000 | -13.4% | 3,200 | 0.0% | 0.04% | -27.3% | |
STLA | Stellantis NV | $239,000 | -1.6% | 12,750 | 0.0% | 0.04% | -17.0% | |
NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $229,000 | -21.6% | 11,046 | +1.0% | 0.04% | -35.1% |
PAYX | New | Paychex, Inc | $223,000 | – | 1,632 | +100.0% | 0.04% | – |
XT | iShares Exponential Technologies ETFexponential tech | $214,000 | +5.9% | 3,235 | 0.0% | 0.04% | -10.3% | |
ACN | New | Accenture PLC | $208,000 | – | 501 | +100.0% | 0.03% | – |
SCHO | New | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $209,000 | – | 4,109 | +100.0% | 0.03% | – |
SHOP | New | Shopify Inc Cl Acl a | $207,000 | – | 150 | +100.0% | 0.03% | – |
BAC | Sell | Bank of America Corp | $201,000 | -34.7% | 4,516 | -37.8% | 0.03% | -45.0% |
DE | New | Deere & Co | $200,000 | – | 582 | +100.0% | 0.03% | – |
NXTP | Exit | NextPlay Technologies Inc | $0 | – | -18,013 | -100.0% | -0.01% | – |
WHR | Exit | Whirlpool Corporation | $0 | – | -1,017 | -100.0% | -0.04% | – |
WM | Exit | Waste Management Inc | $0 | – | -1,442 | -100.0% | -0.04% | – |
XLF | Exit | Financial Select Sector SPDR ETFfinancial | $0 | – | -6,500 | -100.0% | -0.05% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -1,614 | -100.0% | -0.06% | – |
IWM | Exit | iShares Russell 2000 Indexrussell 2000 etf | $0 | – | -1,625 | -100.0% | -0.07% | – |
RSP | Exit | Guggenheim S&P 500 Equal Weight ETFs&p500 eql wgt | $0 | – | -2,470 | -100.0% | -0.07% | – |
LRGF | Exit | iShares MSCI USA Multifactor ETFmsci usa multift | $0 | – | -13,000 | -100.0% | -0.11% | – |
IWF | Exit | iShares Russell 1000 Growthrus 1000 grw etf | $0 | – | -3,225 | -100.0% | -0.17% | – |
INTF | Exit | iShares Edge MSCI Multifactor Intl ETFmsci intl multft | $0 | – | -42,528 | -100.0% | -0.24% | – |
MUB | Exit | iShares National AMT-Free Muni Bond ETFnational mun etf | $0 | – | -11,599 | -100.0% | -0.26% | – |
IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -4,160 | -100.0% | -0.35% | – |
VGT | Exit | Vanguard Information Technology ETFinf tech etf | $0 | – | -6,421 | -100.0% | -0.50% | – |
V | Exit | Visa, Inc | $0 | – | -12,080 | -100.0% | -0.52% | – |
VTEB | Exit | Vanguard Tax-Exempt Bond ETFtax exempt bd | $0 | – | -59,915 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.