$584 Million is the total value of Johnson Financial Group, LLC's 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $219,159,452 | +34.2% | 1,258,091 | +26.0% | 37.52% | +67.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $92,512,645 | +117.0% | 2,204,257 | +88.0% | 15.84% | +171.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,440,739 | +16.5% | 221,982 | +9.3% | 7.27% | +45.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $36,180,323 | +35.3% | 197,125 | +26.0% | 6.19% | +69.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $31,142,083 | +90.2% | 989,580 | +67.7% | 5.33% | +138.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,515,647 | +95.2% | 577,621 | +82.7% | 3.86% | +144.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,626,128 | +44.5% | 225,826 | +40.5% | 3.19% | +80.9% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $10,731,051 | +82.8% | 222,267 | +71.8% | 1.84% | +128.8% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,218,399 | – | 9 | +100.0% | 0.72% | – |
| MDU | New | MDU RES GROUP INC | $3,084,971 | – | 101,680 | +100.0% | 0.53% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,195,751 | +29.2% | 15,510 | +93.6% | 0.38% | +61.4% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,906,744 | +714.8% | 96,544 | +691.3% | 0.33% | +918.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,428,399 | +297.9% | 21,728 | +239.4% | 0.24% | +400.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $715,612 | +57.3% | 36,051 | +51.0% | 0.12% | +98.4% |
| ECL | Buy | ECOLAB INC | $512,116 | +1.2% | 3,518 | +0.3% | 0.09% | +27.5% |
| BGRN | New | ISHARES TRusd grn bond etf | $483,880 | – | 10,526 | +100.0% | 0.08% | – |
| STKL | New | SUNOPTA INC | $422,000 | – | 50,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 29 | Q2 2024 | 46.7% |
| VANGUARD TAX-MANAGED FDS | 29 | Q2 2024 | 20.6% |
| Vanguard Total Stock Market ETF | 29 | Q2 2024 | 34.7% |
| Vanguard MSCI Emerging Markets ETF | 29 | Q2 2024 | 9.0% |
| Vanguard REIT ETF | 29 | Q2 2024 | 5.1% |
| Vanguard Large-Cap ETF | 28 | Q2 2024 | 46.4% |
| Vanguard Small-Cap Index Fund ETF | 28 | Q2 2024 | 6.8% |
| VANGUARD INTL EQUITY INDEX F | 26 | Q2 2024 | 1.7% |
| Exxon Mobil Corporation | 25 | Q2 2024 | 1.2% |
| Vanguard Mid-Cap ETF | 24 | Q2 2024 | 2.4% |
View Johnson Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-01 |
| 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 |
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.