$732 Million is the total value of Johnson Financial Group, LLC's 39 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | ROBINHOOD MKTS INC | $0 | – | -18,546 | -100.0% | -0.03% | – | |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,300 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.