$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 60.9% .
| 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% |
| 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% |
| 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% |
| 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% | – |
| JPM | Buy | JPMorgan Chase & Co | $667,000 | +3.6% | 4,210 | +6.9% | 0.11% | -13.6% |
| VEU | Buy | Vanguard FTSE All-World ex-U.S ETFallwrld ex us | $597,000 | +15.0% | 9,744 | +14.3% | 0.10% | -4.0% |
| HD | Buy | Home Depot Inc | $559,000 | +29.4% | 1,346 | +2.1% | 0.09% | +8.3% |
| CSCO | Buy | Cisco Systems | $555,000 | +34.4% | 8,759 | +15.4% | 0.09% | +12.5% |
| 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% |
| GOOGL | Buy | Alphabet Inc. Capital Stock Class Acap stk cl a | $371,000 | +32.5% | 128 | +21.9% | 0.06% | +11.1% |
| 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% |
| New | Robinhood Markets Inc CL A | $329,000 | – | 18,546 | +100.0% | 0.05% | – | |
| 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% |
| HYFM | New | Hydrofarm Holdings Group Inc Ordinary Shares | $297,000 | – | 10,500 | +100.0% | 0.05% | – |
| 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% |
| 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% | – |
| 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% | – |
| DE | New | Deere & Co | $200,000 | – | 582 | +100.0% | 0.03% | – |
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 | 2024-05-10 |
| 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.