$492 Million is the total value of Johnson Financial Group, LLC's 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $195,633,000 | -20.9% | 1,135,094 | -4.3% | 39.76% | -4.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $76,887,000 | -12.4% | 1,884,488 | +3.1% | 15.62% | +6.2% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $41,932,000 | +9.2% | 222,311 | +31.8% | 8.52% | +32.3% |
| MINT | Sell | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $34,478,000 | -29.0% | 347,881 | -28.2% | 7.01% | -14.0% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $33,297,000 | -15.0% | 189,073 | +2.5% | 6.77% | +3.0% |
| SCHC | Buy | Schwab International Small-Cap ETFintl sceqt etf | $25,274,000 | -10.8% | 809,307 | +8.4% | 5.14% | +8.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $21,479,000 | -11.1% | 515,706 | -1.5% | 4.36% | +7.8% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $19,098,000 | -8.7% | 209,618 | +8.6% | 3.88% | +10.6% |
| EEMS | Buy | iShares MSCI Emerging Markets Small-Capem mkt sm-cp etf | $8,334,000 | -9.9% | 173,498 | +6.9% | 1.69% | +9.2% |
| SCHX | New | Schwab U.S Large-Cap ETFus lrg cap etf | $5,982,000 | – | 133,947 | +100.0% | 1.22% | – |
| AMZN | Buy | Amazon.com Inc | $3,354,000 | -34.8% | 31,580 | +1900.0% | 0.68% | -21.0% |
| CCL | Sell | Carnival Corp | $2,811,000 | -59.8% | 325,000 | -6.0% | 0.57% | -51.3% |
| SQ | Sell | Square Inc Cl Acl a | $2,484,000 | -54.7% | 40,420 | -0.0% | 0.50% | -45.0% |
| MARA | New | Marathon Digital Holdings Inc | $1,869,000 | – | 350,015 | +100.0% | 0.38% | – |
| SCHF | New | Schwab International Equity ETFintl eqty etf | $1,839,000 | – | 58,474 | +100.0% | 0.37% | – |
| SHOP | Buy | Shopify Inc Cl Acl a | $1,775,000 | -53.8% | 56,840 | +900.0% | 0.36% | -43.9% |
| AAPL | Buy | Apple Inc | $1,366,000 | -16.8% | 9,996 | +6.4% | 0.28% | +1.1% |
| BWX | Buy | SPDR Barclays Capital International Treasury Bond ETFbloomberg intl t | $1,100,000 | +69.8% | 47,501 | +90.9% | 0.22% | +105.5% |
| XOM | Sell | Exxon Mobil Corporation | $1,030,000 | -37.1% | 12,028 | -39.3% | 0.21% | -23.7% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $994,000 | -58.5% | 5,051 | -49.9% | 0.20% | -49.8% |
| DBC | Sell | PowerShares DB Commodity ETFunit | $756,000 | -28.8% | 28,401 | -30.3% | 0.15% | -13.5% |
| VSS | Buy | Vanguard FTSE All-World ex-U.S Small Cap ETFftse smcap etf | $656,000 | +125.4% | 6,356 | +171.0% | 0.13% | +171.4% |
| SCHA | New | Schwab U.S. Small-Cap ETFus sml cap etf | $612,000 | – | 15,711 | +100.0% | 0.12% | – |
| SCHO | Buy | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $605,000 | +181.4% | 12,314 | +183.3% | 0.12% | +241.7% |
| GINKGO BIOWORKS HOLDINGS INC | $595,000 | -41.0% | 250,000 | 0.0% | 0.12% | -28.4% | ||
| OXY | New | Occidental Petroleum Corporation | $588,000 | – | 10,000 | +100.0% | 0.12% | – |
| MSFT | Microsoft Corp | $569,000 | -16.8% | 2,217 | 0.0% | 0.12% | +0.9% | |
| ECL | Buy | Ecolab, Inc | $540,000 | -12.8% | 3,516 | +0.3% | 0.11% | +5.8% |
| SCHE | New | Schwab Emerging Markets Equity ETFemrg mkteq etf | $542,000 | – | 21,382 | +100.0% | 0.11% | – |
| TFI | New | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen blmbrg mu | $507,000 | – | 11,069 | +100.0% | 0.10% | – |
| SHM | New | SPDR Nuveen Barclays Capital S/T Muni Bondnuveen blmbrg sh | $415,000 | – | 8,795 | +100.0% | 0.08% | – |
| HLF | Herbalife Ltd | $409,000 | -32.6% | 20,000 | 0.0% | 0.08% | -18.6% | |
| ESGD | Sell | iShares MSCI EAFE ESG Optimized ETFesg aw msci eafe | $401,000 | -27.7% | 6,401 | -14.9% | 0.08% | -12.9% |
| SCHH | New | Schwab U.S. REIT ETFus reit etf | $369,000 | – | 17,507 | +100.0% | 0.08% | – |
| ICLN | iShares Global Clean Energy ETFgl clean ene etf | $343,000 | -11.6% | 18,039 | 0.0% | 0.07% | +7.7% | |
| TSLA | Tesla Motors Inc | $329,000 | -37.6% | 489 | 0.0% | 0.07% | -23.9% | |
| SCHR | Sell | Schwab Intermediate-Term US Trs ETFint-trm u.s tres | $324,000 | -5.5% | 6,290 | -2.4% | 0.07% | +13.8% |
| InvenTrust Properties Corp. | $309,000 | -16.3% | 11,984 | 0.0% | 0.06% | +1.6% | ||
| GOOG | Alphabet Inc. Capital Stock Class Ccap stk cl c | $287,000 | -21.8% | 131 | 0.0% | 0.06% | -6.5% | |
| DFAC | Sell | DFA TA US Core Equity 2us core equity 2 | $283,000 | -17.5% | 12,156 | -2.3% | 0.06% | 0.0% |
| GOOGL | Alphabet Inc. Capital Stock Class Acap stk cl a | $279,000 | -21.8% | 128 | 0.0% | 0.06% | -5.0% | |
| ELY | New | Callaway Golf Company | $250,000 | – | 12,287 | +100.0% | 0.05% | – |
| MRK | New | Merck & Co Inc New | $221,000 | – | 2,429 | +100.0% | 0.04% | – |
| EOG | New | EOG Resources | $207,000 | – | 1,875 | +100.0% | 0.04% | – |
| EWX | New | SPDR S&P Emerging Markets Small Cap ETFs&p emktsc etf | $208,000 | – | 4,276 | +100.0% | 0.04% | – |
| Wts Super Group Sghc Ltd | $156,000 | -78.3% | 250,000 | 0.0% | 0.03% | -73.6% | ||
| Robinhood Markets Inc Class A | $152,000 | -39.4% | 18,546 | 0.0% | 0.03% | -26.2% | ||
| Wts Ginkgo Bioworks Holdings*w exp 09/16/202 | $132,000 | -40.0% | 250,000 | 0.0% | 0.03% | -27.0% | ||
| HYFM | Hydrofarm Holdings Group Inc Ord Shares | $36,000 | -77.4% | 10,500 | 0.0% | 0.01% | -74.1% | |
| NXTP | New | NextPlay Technologies Inc | $6,000 | – | 18,013 | +100.0% | 0.00% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -1,253 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -1,150 | -100.0% | -0.04% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -3,899 | -100.0% | -0.04% | – |
| PAYX | Exit | Paychex, Inc | $0 | – | -1,632 | -100.0% | -0.04% | – |
| EXPE | Exit | Expedia, Inc. | $0 | – | -1,600 | -100.0% | -0.05% | – |
| XLE | Exit | Energy Select Sector SPDR ETFenergy | $0 | – | -5,415 | -100.0% | -0.07% | – |
| VEU | Exit | Vanguard FTSE All-World ex-U.S ETFallwrld ex us | $0 | – | -10,079 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR Nuveen Blmbg Barclays Muni Bd ETFtr unit | $0 | – | -12,523 | -100.0% | -0.10% | – |
| FB | Exit | Facebook, Inccl a | $0 | – | -8,831 | -100.0% | -0.33% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -6,201 | -100.0% | -0.43% | – |
| MSTR | Exit | MicroStrategy Inccl a new | $0 | – | -17,325 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.