Johnson Financial Group, Inc.
- SEC CIK
- 0001477024
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 708
- +36 vs. Q1 2022
- Portfolio value
- $1.40B
- −$19.6M (−1.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 741,866 | $281.3M | 20.1% | +11,905+1.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,126,073 | $140.7M | 10.1% | −290,038−8.5% | Reduced | – |
| JOUTJohnson Outdoors Inc | CL A | 1,632,563 | $99.8M | 7.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,162,196 | $66.3M | 4.7% | +331,023+39.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 600,190 | $61.4M | 4.4% | +599,649+110,840.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 425,181 | $45.2M | 3.2% | +419,215+7,026.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 219,567 | $41.4M | 3.0% | +248+0.1% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 2,840,683 | $35.7M | 2.6% | −89,927−3.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 134,967 | $29.5M | 2.1% | +33,043+32.4% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 261,327 | $27.6M | 2.0% | +221,810+561.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,174 | $26.5M | 1.9% | −172−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 169,134 | $23.1M | 1.7% | −5,051−2.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 201,648 | $20.5M | 1.5% | +187,461+1,321.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 165,601 | $16.1M | 1.2% | +134,298+429.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 77,581 | $16.1M | 1.2% | +4,157+5.7% | Added | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 746,552 | $15.9M | 1.1% | −14,309−1.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 187,795 | $15.1M | 1.1% | +184,272+5,230.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 56,725 | $14.6M | 1.0% | −4,196−6.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 177,808 | $14.1M | 1.0% | +157,318+767.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,529 | $13.9M | 1.0% | +12,453+25.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 218,559 | $12.9M | 0.9% | +10,220+4.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 119,885 | $12.7M | 0.9% | −2,595−2.1% | ReducedConverted for a 20-for-1 split | History |
| iShares Russell Midcap ETF464287499 | ETF | 180,160 | $11.7M | 0.8% | +125,736+231.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 72,416 | $10.5M | 0.8% | +19,748+37.5% | Added | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 854,834 | $9.31M | 0.7% | +79,702+10.3% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 1,003,850 | $8.98M | 0.6% | −44,000−4.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 179,470 | $8.80M | 0.6% | +3,765+2.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 85,006 | $8.39M | 0.6% | −45−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 46,607 | $8.27M | 0.6% | −2,353−4.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 57,971 | $7.84M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,559 | $7.79M | 0.6% | −25−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 126,354 | $6.63M | 0.5% | −1,806−1.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 98,766 | $6.17M | 0.4% | −5,844−5.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 40,098 | $6.14M | 0.4% | −1,320−3.2% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 97,328 | $5.70M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 74,282 | $5.34M | 0.4% | −1,000−1.3% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 385,500 | $5.07M | 0.4% | +6,000+1.6% | Added | History |
| MOAltria Group, Inc. | Stock | 115,981 | $4.84M | 0.3% | −868−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,993 | $4.66M | 0.3% | +498+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 32,354 | $4.65M | 0.3% | −3,182−9.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,308 | $4.65M | 0.3% | +320+0.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,683 | $4.24M | 0.3% | +39,693+64.0% | Added | – |
| AMGNAmgen Inc | Stock | 15,632 | $3.80M | 0.3% | −57−0.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 43,935 | $3.78M | 0.3% | −558−1.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 85,874 | $3.73M | 0.3% | +85,542+25,765.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,552 | $3.70M | 0.3% | −40−0.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,360 | $3.56M | 0.3% | +3,314+25.4% | Added | – |
| VZVerizon Communications Inc | Stock | 69,645 | $3.53M | 0.3% | +20,612+42.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,819 | $3.50M | 0.3% | −958−12.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,868 | $3.31M | 0.2% | −1,863−8.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 69,206 | $3.28M | 0.2% | +25,957+60.0% | Added | – |
| FAFFirst American Financial Corp | Stock | 61,500 | $3.25M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,471 | $3.05M | 0.2% | −1,463−3.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 18,791 | $2.89M | 0.2% | −326−1.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,642 | $2.87M | 0.2% | +20,779+149.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 28,681 | $2.46M | 0.2% | +1,370+5.0% | Added | History |
| NICNicolet Bankshares Inc | COM | 33,703 | $2.44M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 26,353 | $2.40M | 0.2% | +236+0.9% | Added | History |
| NRGNRG Energy, Inc. | Stock | 62,290 | $2.38M | 0.2% | −382−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,519 | $2.37M | 0.2% | +158+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,069 | $2.33M | 0.2% | −180−14.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,209 | $2.24M | 0.2% | +4,459+22.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 34,972 | $2.17M | 0.2% | +34+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,056 | $2.08M | 0.1% | −6,870−11.9% | Reduced | – |
| VVisa Inc. | Stock | 10,295 | $2.03M | 0.1% | +368+3.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,738 | $1.96M | 0.1% | +1,820+62.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 10,360 | $1.89M | 0.1% | +278+2.8% | Added | History |
| GRMNGarmin Ltd | SHS | 18,921 | $1.86M | 0.1% | +664+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,746 | $1.82M | 0.1% | +270+7.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 16,005 | $1.82M | 0.1% | −351−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,933 | $1.76M | 0.1% | −737−6.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,344 | $1.72M | 0.1% | −3,139−7.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 36,233 | $1.68M | 0.1% | −5,754−13.7% | Reduced | History |
| ACNAccenture plc | Stock | 5,913 | $1.64M | 0.1% | +612+11.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,016 | $1.64M | 0.1% | −8−0.3% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 106,500 | $1.61M | 0.1% | 00.0% | Unchanged | – |
| BMIBadger Meter Inc | COM | 19,650 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 13,585 | $1.55M | 0.1% | −233−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,170 | $1.54M | 0.1% | −19−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 39,253 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 8,799 | $1.53M | 0.1% | +99+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 12,344 | $1.50M | 0.1% | −550−4.3% | Reduced | History |
| RHIRobert Half Inc. | COM | 19,862 | $1.49M | 0.1% | +12+0.1% | Added | History |
| CMICummins Inc | Stock | 7,663 | $1.48M | 0.1% | −126−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,881 | $1.47M | 0.1% | +507+8.0% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 31,480 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 13,078 | $1.44M | 0.1% | −1,081−7.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,839 | $1.41M | 0.1% | −481−4.7% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 21,595 | $1.41M | 0.1% | +373+1.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,596 | $1.39M | 0.1% | +52+0.8% | Added | History |
| FBIZFirst Business Financial Services, Inc. | COM | 44,387 | $1.38M | 0.1% | +42,431+2,169.3% | Added | History |
| NEMNEWMONT Corp | Stock | 22,975 | $1.37M | 0.1% | −429−1.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,540 | $1.37M | 0.1% | −2,416−8.3% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 13,510 | $1.36M | 0.1% | −91−0.7% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 58,000 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,338 | $1.32M | 0.1% | +5+0.1% | Added | History |
| CVXChevron Corp | Stock | 9,088 | $1.32M | 0.1% | −738−7.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,229 | $1.31M | 0.1% | −12−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,591 | $1.29M | 0.1% | −59,056−88.6% | Reduced | – |
| EXCExelon Corp | Stock | 27,711 | $1.26M | 0.1% | −544−1.9% | Reduced | History |
Sold out since Q1 2022 (60)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| APGAPi Group Corp | COM STK | 82,014 | $1.73M | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,037 | $270.0K | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 3,042 | $145.0K | <0.1% | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 4,000 | $141.0K | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 2,232 | $115.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 1,075 | $107.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 4,755 | $101.0K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 510 | $100.0K | <0.1% | – |
| SSBSouthState Bank Corp | COM | 1,200 | $98.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 4,530 | $96.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 4,450 | $94.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 4,410 | $92.0K | <0.1% | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 2,500 | $82.0K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 1,108 | $59.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 565 | $58.0K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 2,023 | $55.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 241 | $54.0K | <0.1% | – |
| INGRIngredion Inc | COM | 520 | $45.0K | <0.1% | History |
| GLGlobe Life Inc. | COM | 450 | $45.0K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 1,429 | $38.0K | <0.1% | History |
| LHDXLucira Health, Inc. | COM | 10,000 | $36.0K | <0.1% | History |
| HSTMHealthstream Inc | COM | 1,700 | $34.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 260 | $34.0K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 4,172 | $33.0K | <0.1% | History |
| GNTXGentex Corp | COM | 1,050 | $31.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 317 | $28.0K | <0.1% | – |
| OGEOGE Energy Corp. | COM | 640 | $26.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 149 | $25.0K | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 796 | $25.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 184 | $23.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 55 | $17.0K | <0.1% | – |
| Discovery Inc25470F302 | COM SER C | 700 | $17.0K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 187 | $16.0K | <0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 462 | $16.0K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 458 | $14.0K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 362 | $14.0K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 66 | $13.0K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 113 | $11.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 132 | $9.00K | <0.1% | – |
| NVSNovartis AG | ADR | 98 | $9.00K | <0.1% | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 390 | $9.00K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 70 | $5.00K | <0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 100 | $5.00K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 100 | $5.00K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 42 | $4.00K | <0.1% | History |
| OESXOrion Energy Systems, Inc. | COM | 1,500 | $4.00K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 111 | $3.00K | <0.1% | History |
| WRAPWrap Technologies, Inc. | COM | 1,000 | $3.00K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150 | $3.00K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 3,984 | $3.00K | <0.1% | History |
| BWENBroadwind, Inc. | COM NEW | 1,400 | $3.00K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 160 | $3.00K | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 50 | $2.00K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 278 | $2.00K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 475 | $2.00K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 60 | $1.00K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $0 | 0.0% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 82 | $0 | 0.0% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 5 | $0 | 0.0% | History |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 17 | $0 | 0.0% | History |