$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 50.0% .
| 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% |
| MINT | Sell | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $34,478,000 | -29.0% | 347,881 | -28.2% | 7.01% | -14.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $21,479,000 | -11.1% | 515,706 | -1.5% | 4.36% | +7.8% |
| 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% |
| 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% |
| ESGD | Sell | iShares MSCI EAFE ESG Optimized ETFesg aw msci eafe | $401,000 | -27.7% | 6,401 | -14.9% | 0.08% | -12.9% |
| SCHR | Sell | Schwab Intermediate-Term US Trs ETFint-trm u.s tres | $324,000 | -5.5% | 6,290 | -2.4% | 0.07% | +13.8% |
| DFAC | Sell | DFA TA US Core Equity 2us core equity 2 | $283,000 | -17.5% | 12,156 | -2.3% | 0.06% | 0.0% |
| 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 | 2024-05-10 |
| 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.