Johnson Financial Group, Inc.
- SEC CIK
- 0001477024
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 785
- +137 vs. Q1 2021
- Portfolio value
- $1.53B
- +$42.3M (+2.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 793,665 | $341.2M | 22.3% | +17,395+2.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,976,035 | $228.7M | 15.0% | +182,925+4.8% | Added | – |
| JOUTJohnson Outdoors Inc | CL A | 1,632,513 | $197.5M | 12.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 224,843 | $50.1M | 3.3% | −2,364−1.0% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 3,052,466 | $43.6M | 2.8% | −681,844−18.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,626 | $35.8M | 2.3% | −6,700−7.4% | Reduced | History |
| AAPLApple Inc. | Stock | 193,479 | $26.5M | 1.7% | +3,362+1.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 94,760 | $25.7M | 1.7% | −3,568−3.6% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 902,264 | $24.6M | 1.6% | −134,529−13.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 306,610 | $22.5M | 1.5% | +853+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,125 | $21.1M | 1.4% | +102+1.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 81,003 | $19.6M | 1.3% | −5,379−6.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 69,571 | $18.8M | 1.2% | +4,797+7.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 72,129 | $16.5M | 1.1% | −6,090−7.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,439 | $14.0M | 0.9% | +13,818+8.0% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 1,092,664 | $12.6M | 0.8% | −166,000−13.2% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 750,350 | $11.7M | 0.8% | +75,783+11.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,598 | $11.4M | 0.7% | +601+1.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 156,018 | $10.5M | 0.7% | +4,906+3.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 60,560 | $9.61M | 0.6% | −2,319−3.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,747 | $9.39M | 0.6% | −100−2.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 110,961 | $8.75M | 0.6% | −9,603−8.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 86,638 | $8.59M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 51,168 | $8.43M | 0.6% | +4,555+9.8% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 439,000 | $7.84M | 0.5% | −4,500−1.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 58,210 | $7.79M | 0.5% | +60.0% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 65,496 | $7.57M | 0.5% | +3,832+6.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 80,307 | $6.65M | 0.4% | +1,780+2.3% | Added | – |
| HDHome Depot, Inc. | Stock | 18,843 | $6.01M | 0.4% | −246−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 148,608 | $5.82M | 0.4% | +8,859+6.3% | Added | History |
| MOAltria Group, Inc. | Stock | 115,781 | $5.52M | 0.4% | −1,343−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 47,909 | $5.40M | 0.4% | +1,916+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,298 | $5.18M | 0.3% | +1,285+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 36,634 | $4.94M | 0.3% | +1,097+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 73,965 | $4.14M | 0.3% | +1,546+2.1% | Added | History |
| MMM3M Co | Stock | 20,714 | $4.11M | 0.3% | −936−4.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,718 | $4.03M | 0.3% | −6,110−10.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 27,101 | $4.02M | 0.3% | −671−2.4% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 61,520 | $3.84M | 0.3% | +200.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 47,989 | $3.80M | 0.2% | −1,190−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,400 | $3.72M | 0.2% | +40+0.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 18,510 | $3.66M | 0.2% | −458−2.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 48,827 | $3.60M | 0.2% | −572−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,613 | $3.59M | 0.2% | −621−0.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,719 | $3.51M | 0.2% | +1,745+4.3% | Added | – |
| AMGNAmgen Inc | Stock | 14,388 | $3.51M | 0.2% | +24+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,729 | $3.50M | 0.2% | −18−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,141 | $3.49M | 0.2% | −303−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 16,665 | $3.47M | 0.2% | −146−0.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 31,512 | $3.41M | 0.2% | +278+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,788 | $3.40M | 0.2% | +94+1.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,198 | $3.38M | 0.2% | −408−3.0% | Reduced | – |
| GRMNGarmin Ltd | SHS | 21,358 | $3.09M | 0.2% | +1,273+6.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 38,838 | $3.02M | 0.2% | +3,972+11.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,226 | $2.99M | 0.2% | +25+2.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,449 | $2.96M | 0.2% | −3,322−5.8% | Reduced | – |
| VVisa Inc. | Stock | 12,344 | $2.89M | 0.2% | −807−6.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 48,825 | $2.78M | 0.2% | −10,273−17.4% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 49,559 | $2.76M | 0.2% | +436+0.9% | Added | History |
| HONHoneywell International Inc | COM | 11,732 | $2.57M | 0.2% | −720−5.8% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 63,053 | $2.54M | 0.2% | +5,653+9.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 11,351 | $2.54M | 0.2% | +486+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,634 | $2.44M | 0.2% | +1,607+4.3% | Added | History |
| ACNAccenture plc | Stock | 8,165 | $2.41M | 0.2% | −98−1.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 26,892 | $2.39M | 0.2% | +592+2.3% | Added | History |
| NICNicolet Bankshares Inc | COM | 33,720 | $2.37M | 0.2% | −1,693−4.8% | Reduced | History |
| TAT&T Inc. | Stock | 81,776 | $2.35M | 0.2% | +12,834+18.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,179 | $2.35M | 0.2% | −1,146−7.0% | Reduced | – |
| INTCIntel Corp | Stock | 41,824 | $2.35M | 0.2% | +11,972+40.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,684 | $2.34M | 0.2% | +1,333+6.9% | Added | – |
| NKENIKE, Inc. | Stock | 15,079 | $2.33M | 0.2% | −342−2.2% | Reduced | History |
| CMICummins Inc | Stock | 9,496 | $2.31M | 0.2% | −2,462−20.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 36,682 | $2.29M | 0.1% | +640+1.8% | Added | History |
| DISWalt Disney Co | Stock | 12,295 | $2.16M | 0.1% | −424−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,555 | $2.15M | 0.1% | +21,562+113.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 86,870 | $2.13M | 0.1% | −3,837−4.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,649 | $2.12M | 0.1% | +396+17.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,563 | $2.01M | 0.1% | −98−0.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,639 | $2.00M | 0.1% | +157+0.9% | Added | – |
| BMIBadger Meter Inc | COM | 19,900 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 13,760 | $1.94M | 0.1% | −2,522−15.5% | Reduced | History |
| CVXChevron Corp | Stock | 17,726 | $1.86M | 0.1% | −220−1.2% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 106,976 | $1.84M | 0.1% | +476+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,839 | $1.83M | 0.1% | +154+4.2% | Added | History |
| LOWLowes Companies Inc | Stock | 9,294 | $1.80M | 0.1% | −305−3.2% | Reduced | History |
| APGAPi Group Corp | COM STK | 82,014 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 14,668 | $1.70M | 0.1% | −493−3.3% | Reduced | History |
| FASTFastenal Co | Stock | 30,872 | $1.60M | 0.1% | −2,619−7.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 14,832 | $1.59M | 0.1% | −1,918−11.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 11,135 | $1.58M | 0.1% | −33−0.3% | Reduced | History |
| RHIRobert Half Inc. | COM | 17,601 | $1.57M | 0.1% | −1,651−8.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,097 | $1.56M | 0.1% | +22+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,112 | $1.55M | 0.1% | −113−2.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 38,687 | $1.52M | 0.1% | +900+2.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,128 | $1.51M | 0.1% | −689−7.0% | Reduced | – |
| LRCXLam Research Corp | COM | 2,318 | $1.51M | 0.1% | −1,652−41.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 11,838 | $1.50M | 0.1% | −64−0.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,704 | $1.49M | 0.1% | −180−0.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,514 | $1.47M | 0.1% | +787+45.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,980 | $1.46M | 0.1% | −36−1.2% | Reduced | History |
Sold out since Q1 2021 (37)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ISHARES | 30,900 | $502.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 2,843 | $273.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,875 | $244.0K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 837 | $149.0K | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 5,000 | $134.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 4,052 | $120.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 3,409 | $97.0K | <0.1% | – |
| XELXcel Energy Inc | Stock | 1,019 | $68.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 1,438 | $41.0K | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 900 | $33.0K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 2,746 | $26.0K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 360 | $26.0K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 656 | $23.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 690 | $22.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | ORD | 400 | $20.0K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 2,000 | $19.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 201 | $16.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 775 | $15.0K | <0.1% | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 500 | $13.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 63 | $9.00K | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 1,500 | $8.00K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 150 | $7.00K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 151 | $7.00K | <0.1% | History |
| STKLSunOpta Inc. | COM | 394 | $6.00K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 20 | $5.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 350 | $5.00K | <0.1% | – |
| AQMSAqua Metals, Inc. | COM | 1,000 | $4.00K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 75 | $3.00K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 30 | $3.00K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 90 | $3.00K | <0.1% | – |
| NIONIO Inc. | ADR | 50 | $2.00K | <0.1% | History |
| ANSSAnsys Inc | COM | 7 | $2.00K | <0.1% | History |
| ZNGAZynga Inc | CL A | 150 | $2.00K | <0.1% | History |
| STXSeagate Technology Holdings plc | SHS | 30 | $2.00K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 62 | $1.00K | <0.1% | History |
| ABEOAbeona Therapeutics Inc. | COM | 100 | $0 | 0.0% | History |
| Aeterna Zentaris Inc007975402 | COM | 12 | $0 | 0.0% | – |