$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $2,707,000 | +10.7% | 6,201 | 0.0% | 0.44% | -7.6% | |
| ESGD | iShares MSCI EAFE ESG Optimized ETFesg aw msci eafe | $598,000 | +1.5% | 7,526 | 0.0% | 0.10% | -15.7% | |
| DFAC | DFA TA US Core Equity 2us core equity 2 | $516,000 | +9.1% | 17,814 | 0.0% | 0.08% | -8.7% | |
| 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% | |
| OXY | Occidental Petroleum Corporation | $288,000 | -1.7% | 9,918 | 0.0% | 0.05% | -17.5% | |
| 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% | |
| XT | iShares Exponential Technologies ETFexponential tech | $214,000 | +5.9% | 3,235 | 0.0% | 0.04% | -10.3% |
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.