$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,354,000 | +61.9% | 200,000 | 0.0% | 0.60% | +47.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,232,009 | +8.3% | 42,620 | 0.0% | 0.30% | -1.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,071,240 | +11.2% | 4 | 0.0% | 0.28% | +1.1% | |
| AIRC | APARTMENT INCOME REIT CORP | $1,994,225 | +0.8% | 55,257 | 0.0% | 0.27% | -8.4% | |
| XOM | EXXON MOBIL CORP | $1,279,171 | -2.2% | 11,927 | 0.0% | 0.18% | -10.7% | |
| AAPL | APPLE INC | $756,527 | +17.6% | 3,900 | 0.0% | 0.10% | +6.2% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $672,252 | +2.4% | 18,857 | 0.0% | 0.09% | -7.1% | |
| ICLN | ISHARES TRgl clean ene etf | $663,338 | -7.0% | 36,051 | 0.0% | 0.09% | -15.0% | |
| MSFT | MICROSOFT CORP | $487,443 | +18.1% | 1,431 | 0.0% | 0.07% | +8.1% | |
| BGRN | ISHARES TRusd grn bond etf | $489,840 | -1.2% | 10,526 | 0.0% | 0.07% | -9.5% | |
| GOOG | ALPHABET INCcap stk cl c | $241,940 | +16.3% | 2,000 | 0.0% | 0.03% | +6.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $239,400 | +15.4% | 2,000 | 0.0% | 0.03% | +6.5% |
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.