$596 Million is the total value of Johnson Financial Group, LLC's 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $247,244,000 | -4.2% | 1,185,880 | +1.5% | 41.45% | -0.9% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $87,764,000 | -3.3% | 1,827,276 | +2.8% | 14.72% | +0.0% |
| MINT | Sell | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $48,562,000 | -7.2% | 484,849 | -5.9% | 8.14% | -4.0% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $39,186,000 | +1.8% | 184,389 | +8.3% | 6.57% | +5.3% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $38,410,000 | -4.6% | 168,709 | +1.2% | 6.44% | -1.3% |
| SCHC | Buy | Schwab International Small-Cap ETFintl sceqt etf | $28,349,000 | -4.3% | 746,604 | +3.2% | 4.75% | -1.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $24,158,000 | +13.3% | 523,698 | +21.5% | 4.05% | +17.2% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $20,926,000 | -7.0% | 193,102 | -0.4% | 3.51% | -3.8% |
| EEMS | Buy | iShares MSCI Emerging Markets Small-Capem mkt sm-cp etf | $9,250,000 | -3.3% | 162,283 | +2.1% | 1.55% | 0.0% |
| MSTR | New | MicroStrategy Inccl a new | $8,425,000 | – | 17,325 | +100.0% | 1.41% | – |
| CCL | New | Carnival Corp | $6,992,000 | – | 345,800 | +100.0% | 1.17% | – |
| SQ | Buy | Square Inc Cl Acl a | $5,481,000 | +18.9% | 40,421 | +41.6% | 0.92% | +23.0% |
| AMZN | Buy | Amazon.com Inc | $5,148,000 | -2.0% | 1,579 | +0.3% | 0.86% | +1.4% |
| SHOP | Buy | Shopify Inc Cl Acl a | $3,842,000 | +1756.0% | 5,684 | +3689.3% | 0.64% | +1794.1% |
| VOO | Vanguard S&P 500 ETF | $2,574,000 | -4.9% | 6,201 | 0.0% | 0.43% | -1.6% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $2,397,000 | -6.6% | 10,077 | 0.0% | 0.40% | -3.4% | |
| FB | Facebook, Inccl a | $1,964,000 | -33.9% | 8,831 | 0.0% | 0.33% | -31.6% | |
| AAPL | Buy | Apple Inc | $1,641,000 | +82.1% | 9,396 | +85.1% | 0.28% | +88.4% |
| XOM | Buy | Exxon Mobil Corporation | $1,637,000 | +534.5% | 19,824 | +370.9% | 0.27% | +552.4% |
| DBC | Sell | PowerShares DB Commodity ETFunit | $1,062,000 | +11.2% | 40,735 | -11.3% | 0.18% | +14.8% |
| New | GINKGO BIOWORKS HOLDINGS INC | $1,008,000 | – | 250,000 | +100.0% | 0.17% | – | |
| New | Wts Super Group Sghc Ltd | $719,000 | – | 250,000 | +100.0% | 0.12% | – | |
| MSFT | Buy | Microsoft Corp | $684,000 | +63.6% | 2,217 | +78.2% | 0.12% | +69.1% |
| BWX | Sell | SPDR Barclays Capital International Treasury Bond ETFbloomberg intl t | $648,000 | -38.7% | 24,880 | -33.5% | 0.11% | -36.3% |
| ECL | Buy | Ecolab, Inc | $619,000 | -24.6% | 3,507 | +0.3% | 0.10% | -21.8% |
| HLF | Herbalife Ltd | $607,000 | -25.9% | 20,000 | 0.0% | 0.10% | -23.3% | |
| SPY | New | SPDR Nuveen Blmbg Barclays Muni Bd ETFtr unit | $600,000 | – | 12,523 | +100.0% | 0.10% | – |
| VEU | Buy | Vanguard FTSE All-World ex-U.S ETFallwrld ex us | $580,000 | -2.8% | 10,079 | +3.4% | 0.10% | 0.0% |
| ESGD | iShares MSCI EAFE ESG Optimized ETFesg aw msci eafe | $555,000 | -7.2% | 7,526 | 0.0% | 0.09% | -4.1% | |
| TSLA | New | Tesla Motors Inc | $527,000 | – | 489 | +100.0% | 0.09% | – |
| XLE | Energy Select Sector SPDR ETFenergy | $414,000 | +37.5% | 5,415 | 0.0% | 0.07% | +40.8% | |
| ICLN | Buy | iShares Global Clean Energy ETFgl clean ene etf | $388,000 | +1.6% | 18,039 | +0.1% | 0.06% | +4.8% |
| GOOG | Alphabet Inc. Capital Stock Class Ccap stk cl c | $367,000 | -3.4% | 131 | 0.0% | 0.06% | 0.0% | |
| New | InvenTrust Properties Corp. | $369,000 | – | 11,984 | +100.0% | 0.06% | – | |
| GOOGL | Alphabet Inc. Capital Stock Class Acap stk cl a | $357,000 | -3.8% | 128 | 0.0% | 0.06% | 0.0% | |
| DFAC | Sell | DFA TA US Core Equity 2us core equity 2 | $343,000 | -33.5% | 12,446 | -30.1% | 0.06% | -31.0% |
| SCHR | Buy | Schwab Intermediate-Term US Trs ETFintrm trm tres | $343,000 | +2.1% | 6,444 | +7.6% | 0.06% | +7.4% |
| EXPE | Expedia, Inc. | $313,000 | +8.3% | 1,600 | 0.0% | 0.05% | +10.6% | |
| VSS | Buy | Vanguard FTSE All-World ex-U.S Small Cap ETFftse smcap etf | $291,000 | -4.9% | 2,345 | +2.8% | 0.05% | -2.0% |
| Robinhood Markets Inc CL A | $251,000 | -23.7% | 18,546 | 0.0% | 0.04% | -20.8% | ||
| PAYX | Paychex, Inc | $223,000 | 0.0% | 1,632 | 0.0% | 0.04% | +2.8% | |
| New | Wts Ginkgo Bioworks Holdings*w exp 09/16/202 | $220,000 | – | 250,000 | +100.0% | 0.04% | – | |
| CSCO | Sell | Cisco Systems | $217,000 | -60.9% | 3,899 | -55.5% | 0.04% | -60.0% |
| SCHO | Buy | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $215,000 | +2.9% | 4,346 | +5.8% | 0.04% | +5.9% |
| GLD | New | SPDR Gold Shares | $208,000 | – | 1,150 | +100.0% | 0.04% | – |
| ABBV | New | Abbvie Inc | $203,000 | – | 1,253 | +100.0% | 0.03% | – |
| HYFM | Hydrofarm Holdings Group Inc Ord Shares | $159,000 | -46.5% | 10,500 | 0.0% | 0.03% | -43.8% | |
| DE | Exit | Deere & Co | $0 | – | -582 | -100.0% | -0.03% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -4,516 | -100.0% | -0.03% | – |
| ACN | Exit | Accenture PLC | $0 | – | -501 | -100.0% | -0.03% | – |
| XT | Exit | iShares Exponential Technologies ETFexponential tech | $0 | – | -3,235 | -100.0% | -0.04% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -11,046 | -100.0% | -0.04% | – |
| STLA | Exit | Stellantis NV | $0 | – | -12,750 | -100.0% | -0.04% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -3,200 | -100.0% | -0.04% | – |
| T | Exit | AT&T Inc | $0 | – | -11,035 | -100.0% | -0.04% | – |
| OXY | Exit | Occidental Petroleum Corporation | $0 | – | -9,918 | -100.0% | -0.05% | – |
| GT | Exit | Goodyear Tire & Rubber Co | $0 | – | -14,277 | -100.0% | -0.05% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -850 | -100.0% | -0.05% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,392 | -100.0% | -0.05% | – |
| CME | Exit | CME Group Inc | $0 | – | -1,441 | -100.0% | -0.05% | – |
| MAR | Exit | Marriott International, Inc. Class Acl a | $0 | – | -2,041 | -100.0% | -0.06% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,099 | -100.0% | -0.06% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -8,000 | -100.0% | -0.06% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -4,627 | -100.0% | -0.06% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -6,291 | -100.0% | -0.06% | – |
| GRMN | Exit | Garmin, Ltd. | $0 | – | -2,870 | -100.0% | -0.06% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -1,526 | -100.0% | -0.07% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -5,319 | -100.0% | -0.07% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -4,269 | -100.0% | -0.07% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -5,205 | -100.0% | -0.08% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -2,793 | -100.0% | -0.08% | – |
| MS | Exit | Morgan Stanley | $0 | – | -5,038 | -100.0% | -0.08% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -2,694 | -100.0% | -0.09% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,346 | -100.0% | -0.09% | – |
| TFI | Exit | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen blmbrg mu | $0 | – | -10,957 | -100.0% | -0.09% | – |
| PSA | Exit | Public Storage | $0 | – | -1,570 | -100.0% | -0.10% | – |
| ETN | Exit | Eaton Corporation PLC | $0 | – | -3,495 | -100.0% | -0.10% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -4,210 | -100.0% | -0.11% | – |
| IPG | Exit | Interpublic Group of Companies, Inc | $0 | – | -18,281 | -100.0% | -0.11% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -50,000 | -100.0% | -0.14% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFemrg mkteq etf | $0 | – | -67,036 | -100.0% | -0.32% | – |
| SCHA | Exit | Schwab U.S. Small-Cap ETFus sml cap etf | $0 | – | -20,111 | -100.0% | -0.33% | – |
| BRKB | Exit | Berkshire Hathaway Inc Class Bcl b new | $0 | – | -24,324 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.