$666 Million is the total value of Johnson Financial Group, LLC's 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,883,698 | -10.5% | 13,672 | -13.5% | 0.43% | -21.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,862,400 | -55.9% | 4 | -55.6% | 0.28% | -61.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $656,224 | +1.2% | 18,857 | -6.4% | 0.10% | -10.8% |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -14,335 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -62,500 | -100.0% | -0.03% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -11,984 | -100.0% | -0.05% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,000 | -100.0% | -0.11% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -96,544 | -100.0% | -0.33% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -101,680 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.