$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 51.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $82,545,683 | -61.4% | 836,753 | -61.3% | 14.13% | -51.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,221,625 | -12.9% | 15,807 | -19.7% | 0.55% | +9.1% |
XOM | Sell | EXXON MOBIL CORP | $1,277,715 | +22.5% | 11,584 | -3.1% | 0.22% | +53.1% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $724,530 | -78.6% | 49,021 | -76.5% | 0.12% | -73.2% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $686,370 | -98.8% | 15,202 | -98.9% | 0.12% | -98.5% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $648,709 | -98.2% | 20,140 | -98.4% | 0.11% | -97.7% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $645,614 | -93.7% | 14,152 | -93.9% | 0.11% | -92.1% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $523,390 | -96.9% | 11,035 | -96.9% | 0.09% | -96.1% |
AAPL | Sell | APPLE INC | $500,468 | -61.8% | 3,852 | -59.4% | 0.09% | -52.0% |
SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $264,562 | -13.3% | 5,374 | -13.4% | 0.04% | +7.1% |
MSFT | Sell | MICROSOFT CORP | $249,674 | -47.5% | 1,041 | -49.0% | 0.04% | -33.8% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $223,612 | -98.2% | 2,175 | -98.4% | 0.04% | -97.8% |
Sell | SUPER GROUP SGHC LIMITED | $187,500 | +7.1% | 62,500 | -75.0% | 0.03% | +33.3% | |
NXTP | Sell | NEXTPLAY TECHNOLOGIES INC | $32,971 | +449.5% | 14,335 | -50.0% | 0.01% | +500.0% |
HYFM | Exit | Hydrofarm Holdings Group Inc Ord Shares | $0 | – | -10,500 | -100.0% | -0.00% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -2,411 | -100.0% | -0.04% | – |
GOOGL | Exit | Alphabet Inc. Capital Stock Class Acap stk cl a | $0 | – | -3,564 | -100.0% | -0.05% | – |
TSLA | Exit | Tesla Motors Inc | $0 | – | -1,408 | -100.0% | -0.05% | – |
HLF | Exit | Herbalife Ltd | $0 | – | -20,000 | -100.0% | -0.05% | – |
VTEB | Exit | Vanguard Tax-Exempt Bond ETFtax exempt bd | $0 | – | -8,936 | -100.0% | -0.06% | – |
Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.06% | – | |
DBC | Exit | PowerShares DB Commodity ETFunit | $0 | – | -27,714 | -100.0% | -0.09% | – |
EWX | Exit | SPDR S&P Emerging Markets Small Cap ETFs&p emktsc etf | $0 | – | -61,028 | -100.0% | -0.38% | – |
SCHH | Exit | Schwab U.S. REIT ETFus reit etf | $0 | – | -191,204 | -100.0% | -0.49% | – |
SHM | Exit | SPDR Nuveen Barclays Capital S/T Muni Bondnuveen blmbrg sh | $0 | – | -112,022 | -100.0% | -0.71% | – |
BWX | Exit | SPDR Barclays Capital International Treasury Bond ETFbloomberg intl t | $0 | – | -378,829 | -100.0% | -1.08% | – |
SCHE | Exit | Schwab Emerging Markets Equity ETFemrg mkteq etf | $0 | – | -381,200 | -100.0% | -1.17% | – |
SCHA | Exit | Schwab U.S. Small-Cap ETFus sml cap etf | $0 | – | -234,784 | -100.0% | -1.21% | – |
SCHO | Exit | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $0 | – | -235,444 | -100.0% | -1.56% | – |
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 | 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.