$731 Million is the total value of Johnson Financial Group, LLC's 49 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $214,018,000 | +520.7% | 2,164,861 | +522.3% | 29.29% | +318.0% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $163,307,000 | -16.5% | 998,455 | -12.0% | 22.35% | -43.8% |
| SCHX | Buy | Schwab U.S Large-Cap ETFus lrg cap etf | $57,247,000 | +857.0% | 1,351,772 | +909.2% | 7.83% | +544.2% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $42,634,000 | -44.5% | 1,172,572 | -37.8% | 5.83% | -62.7% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $36,439,000 | -13.1% | 203,040 | -8.7% | 4.99% | -41.5% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $35,364,000 | +1823.0% | 1,257,198 | +2050.0% | 4.84% | +1194.1% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $26,742,000 | -19.7% | 156,474 | -17.2% | 3.66% | -45.9% |
| BNDX | New | Vanguard Total International Bond ETFtotal int bd etf | $16,912,000 | – | 354,336 | +100.0% | 2.31% | – |
| SCHC | Sell | Schwab International Small-Cap ETFintl sceqt etf | $16,371,000 | -35.2% | 589,969 | -27.1% | 2.24% | -56.4% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $12,886,000 | -32.5% | 160,734 | -23.3% | 1.76% | -54.6% |
| VSS | Buy | Vanguard FTSE All-World ex-U.S Small Cap ETFftse smcap etf | $12,355,000 | +1783.4% | 133,123 | +1994.4% | 1.69% | +1171.4% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $11,534,000 | -46.3% | 316,113 | -38.7% | 1.58% | -63.8% |
| SCHO | Buy | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $11,362,000 | +1778.0% | 235,444 | +1812.0% | 1.56% | +1164.2% |
| TFI | Buy | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen blmbrg mu | $10,275,000 | +1926.6% | 233,598 | +2010.4% | 1.41% | +1265.0% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFus sml cap etf | $8,874,000 | +1350.0% | 234,784 | +1394.4% | 1.21% | +879.0% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $8,538,000 | +1475.3% | 381,200 | +1682.8% | 1.17% | +961.8% |
| BWX | Buy | SPDR Barclays Capital International Treasury Bond ETFbloomberg intl t | $7,891,000 | +617.4% | 378,829 | +697.5% | 1.08% | +382.1% |
| EEMS | Sell | iShares MSCI Emerging Markets Small-Capem mkt sm-cp etf | $5,870,000 | -29.6% | 129,410 | -25.4% | 0.80% | -52.6% |
| SHM | Buy | SPDR Nuveen Barclays Capital S/T Muni Bondnuveen blmbrg sh | $5,163,000 | +1144.1% | 112,022 | +1173.7% | 0.71% | +741.7% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $3,700,000 | +272.2% | 19,683 | +289.7% | 0.51% | +150.5% |
| SCHH | Buy | Schwab U.S. REIT ETFus reit etf | $3,573,000 | +868.3% | 191,204 | +992.2% | 0.49% | +552.0% |
| PDBC | New | Invesco Optimum Yield Diversified Commodity Strategy ETFoptimum yield | $3,379,000 | – | 208,869 | +100.0% | 0.46% | – |
| EWX | Buy | SPDR S&P Emerging Markets Small Cap ETFs&p emktsc etf | $2,780,000 | +1236.5% | 61,028 | +1327.2% | 0.38% | +804.8% |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $2,272,000 | – | 200,000 | +100.0% | 0.31% | – |
| MSTR | New | MicroStrategy Inccl a new | $1,700,000 | – | 8,010 | +100.0% | 0.23% | – |
| AAPL | Sell | Apple Inc | $1,311,000 | -4.0% | 9,486 | -5.1% | 0.18% | -35.6% |
| XOM | Sell | Exxon Mobil Corporation | $1,043,000 | +1.3% | 11,951 | -0.6% | 0.14% | -31.6% |
| DBC | Sell | PowerShares DB Commodity ETFunit | $662,000 | -12.4% | 27,714 | -2.4% | 0.09% | -40.9% |
| OXY | Occidental Petroleum Corporation | $614,000 | +4.4% | 10,000 | 0.0% | 0.08% | -29.4% | |
| ECL | Sell | Ecolab, Inc | $506,000 | -6.3% | 3,506 | -0.3% | 0.07% | -37.3% |
| MSFT | Sell | Microsoft Corp | $476,000 | -16.3% | 2,043 | -7.8% | 0.06% | -44.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $468,000 | -21.3% | 150,000 | -40.0% | 0.06% | -47.1% | |
| ICLN | Buy | iShares Global Clean Energy ETFgl clean ene etf | $455,000 | +32.7% | 23,867 | +32.3% | 0.06% | -11.4% |
| VTEB | New | Vanguard Tax-Exempt Bond ETFtax exempt bd | $430,000 | – | 8,936 | +100.0% | 0.06% | – |
| HLF | Herbalife Ltd | $397,000 | -2.9% | 20,000 | 0.0% | 0.05% | -34.9% | |
| TSLA | Buy | Tesla Motors Inc | $373,000 | +13.4% | 1,408 | +187.9% | 0.05% | -23.9% |
| ESGD | iShares MSCI EAFE ESG Optimized ETFesg aw msci eafe | $359,000 | -10.5% | 6,401 | 0.0% | 0.05% | -39.5% | |
| GOOGL | Buy | Alphabet Inc. Capital Stock Class Acap stk cl a | $340,000 | +21.9% | 3,564 | +2684.4% | 0.05% | -17.5% |
| SCHR | Sell | Schwab Intermediate-Term US Trs ETFint-trm u.s tres | $305,000 | -5.9% | 6,208 | -1.3% | 0.04% | -36.4% |
| DFAC | DFA TA US Core Equity 2us core equity 2 | $270,000 | -4.6% | 12,156 | 0.0% | 0.04% | -36.2% | |
| AMZN | Sell | Amazon.com Inc | $272,000 | -91.9% | 2,411 | -92.4% | 0.04% | -94.6% |
| InvenTrust Properties Corp. | $255,000 | -17.5% | 11,984 | 0.0% | 0.04% | -44.4% | ||
| ELY | Sell | Callaway Golf Co | $234,000 | -6.4% | 12,200 | -0.7% | 0.03% | -37.3% |
| EOG | Sell | EOG Resources | $201,000 | -2.9% | 1,800 | -4.0% | 0.03% | -33.3% |
| Robinhood Markets Inc Class A | $187,000 | +23.0% | 18,546 | 0.0% | 0.03% | -16.1% | ||
| Wts Ginkgo Bioworks Holdings*w exp 09/16/202 | $180,000 | +36.4% | 250,000 | 0.0% | 0.02% | -7.4% | ||
| Wts Super Group Sghc Ltd | $175,000 | +12.2% | 250,000 | 0.0% | 0.02% | -25.0% | ||
| HYFM | Hydrofarm Holdings Group Inc Ord Shares | $20,000 | -44.4% | 10,500 | 0.0% | 0.00% | -57.1% | |
| NXTP | Buy | NextPlay Technologies Inc | $6,000 | 0.0% | 28,670 | +59.2% | 0.00% | 0.0% |
| MRK | Exit | Merck & Co Inc New | $0 | – | -2,429 | -100.0% | -0.04% | – |
| GOOG | Exit | Alphabet Inc. Capital Stock Class Ccap stk cl c | $0 | – | -131 | -100.0% | -0.06% | – |
| SHOP | Exit | Shopify Inc Cl Acl a | $0 | – | -56,840 | -100.0% | -0.36% | – |
| MARA | Exit | Marathon Digital Holdings Inc | $0 | – | -350,015 | -100.0% | -0.38% | – |
| SQ | Exit | Square Inc Cl Acl a | $0 | – | -40,420 | -100.0% | -0.50% | – |
| CCL | Exit | Carnival Corp | $0 | – | -325,000 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.