Johnson Financial Group, Inc.
- SEC CIK
- 0001477024
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 646
- +35 vs. Q1 2023
- Portfolio value
- $1.45B
- +$42.4M (+3.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 659,990 | $294.2M | 20.3% | −41,242−5.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,067,694 | $123.1M | 8.5% | +1,067,694 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 378,045 | $104.0M | 7.2% | −18,145−4.6% | Reduced | – |
| JOUTJohnson Outdoors Inc | CL A | 1,632,463 | $100.3M | 6.9% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,014,830 | $99.2M | 6.9% | −202,712−9.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,246,723 | $78.1M | 5.4% | −39,908−3.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,623 | $38.2M | 2.6% | −14,552−7.7% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 2,205,263 | $30.3M | 2.1% | −193,086−8.1% | Reduced | History |
| AAPLApple Inc. | Stock | 136,073 | $26.4M | 1.8% | −27,392−16.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,556 | $26.0M | 1.8% | −7,457−11.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 421,563 | $20.8M | 1.4% | +8,255+2.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 75,640 | $18.4M | 1.3% | −4,554−5.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 50,739 | $17.3M | 1.2% | −9,198−15.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 148,305 | $15.8M | 1.1% | −17,881−10.8% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 147,734 | $15.2M | 1.1% | −10,330−6.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,007 | $14.9M | 1.0% | +2,357+4.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 204,189 | $13.8M | 1.0% | +13,089+6.8% | Added | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 708,937 | $13.5M | 0.9% | −17,208−2.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 100,243 | $9.56M | 0.7% | −8,546−7.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 79,014 | $9.56M | 0.7% | +8,204+11.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 94,811 | $9.16M | 0.6% | −13,368−12.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,984 | $7.89M | 0.5% | −893−1.8% | Reduced | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 745,480 | $7.57M | 0.5% | −71,850−8.8% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 592,500 | $6.96M | 0.5% | +64,000+12.1% | Added | History |
| JNJJohnson & Johnson | Stock | 40,280 | $6.67M | 0.5% | −2,812−6.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 66,396 | $6.19M | 0.4% | +9,620+16.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 62,604 | $6.05M | 0.4% | −878,897−93.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 68,894 | $5.80M | 0.4% | −3,721−5.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 126,157 | $5.76M | 0.4% | +5,200+4.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 76,725 | $5.60M | 0.4% | −5,386−6.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 17,543 | $5.45M | 0.4% | +2,019+13.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 72,509 | $5.26M | 0.4% | −7,715−9.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,325 | $5.22M | 0.4% | +6,656+14.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 35,719 | $5.19M | 0.4% | +3,564+11.1% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 590,250 | $5.15M | 0.4% | −59,500−9.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,069 | $5.14M | 0.4% | +129+0.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 101,601 | $4.97M | 0.3% | −11,130−9.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,075 | $4.84M | 0.3% | +2,266+29.0% | Added | History |
| PFEPfizer Inc | Stock | 130,994 | $4.80M | 0.3% | +2,326+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,796 | $4.54M | 0.3% | +1,025+3.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 24,879 | $4.48M | 0.3% | +4,078+19.6% | Added | History |
| PGProcter & Gamble Co | Stock | 29,143 | $4.42M | 0.3% | −1,834−5.9% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 92,835 | $4.33M | 0.3% | +16,515+21.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 29,787 | $4.01M | 0.3% | −3,232−9.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,245 | $3.89M | 0.3% | +1,949+5.7% | Added | History |
| VVisa Inc. | Stock | 15,929 | $3.78M | 0.3% | +5,276+49.5% | Added | History |
| FAFFirst American Financial Corp | Stock | 61,500 | $3.51M | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,979 | $3.45M | 0.2% | +39+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,008 | $3.35M | 0.2% | +1,256+4.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,966 | $3.21M | 0.2% | +458+7.0% | Added | History |
| NVDANVIDIA Corp | Stock | 7,554 | $3.20M | 0.2% | +555+7.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 31,672 | $3.09M | 0.2% | −16,996−34.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,913 | $3.09M | 0.2% | −5,395−6.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 16,624 | $3.08M | 0.2% | +285+1.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,829 | $3.07M | 0.2% | +503+2.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 58,518 | $3.03M | 0.2% | +9,760+20.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,530 | $3.02M | 0.2% | −341−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,374 | $2.89M | 0.2% | +241+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 77,482 | $2.88M | 0.2% | +7,117+10.1% | Added | History |
| ACNAccenture plc | Stock | 9,053 | $2.79M | 0.2% | +2,091+30.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 54,536 | $2.78M | 0.2% | +6,215+12.9% | Added | History |
| BMIBadger Meter Inc | COM | 18,838 | $2.78M | 0.2% | −677−3.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 32,724 | $2.76M | 0.2% | +9,923+43.5% | Added | – |
| LNTAlliant Energy Corp | Stock | 52,536 | $2.76M | 0.2% | −38,555−42.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,348 | $2.52M | 0.2% | −67−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 21,846 | $2.50M | 0.2% | +4,007+22.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,191 | $2.41M | 0.2% | +8,365+52.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,442 | $2.30M | 0.2% | +14,672+93.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,873 | $2.26M | 0.2% | −3,335−15.0% | Reduced | History |
| DHIHorton D R Inc | COM | 18,390 | $2.24M | 0.2% | +2,739+17.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,050 | $2.23M | 0.2% | −444−1.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,755 | $2.23M | 0.2% | −3,220−26.9% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 17,966 | $2.18M | 0.2% | +2,186+13.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 19,346 | $2.17M | 0.1% | +1,773+10.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,501 | $2.16M | 0.1% | −25−0.6% | Reduced | History |
| EXCExelon Corp | Stock | 52,678 | $2.15M | 0.1% | +10,321+24.4% | Added | History |
| LRCXLam Research Corp | COM | 3,176 | $2.04M | 0.1% | +185+6.2% | Added | History |
| ADBEAdobe Inc. | Stock | 4,099 | $2.00M | 0.1% | +556+15.7% | Added | History |
| ABTAbbott Laboratories | Stock | 17,653 | $1.92M | 0.1% | −3,393−16.1% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 52,423 | $1.87M | 0.1% | +52,423 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,524 | $1.83M | 0.1% | −6,035−13.2% | Reduced | – |
| RHIRobert Half Inc. | COM | 23,909 | $1.80M | 0.1% | −1,525−6.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,721 | $1.75M | 0.1% | +810+27.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 49,764 | $1.66M | 0.1% | +4,637+10.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 8,509 | $1.66M | 0.1% | +5,477+180.6% | Added | History |
| NUENucor Corp | COM | 9,670 | $1.59M | 0.1% | +533+5.8% | Added | History |
| NTAPNetApp, Inc. | Stock | 20,567 | $1.57M | 0.1% | +774+3.9% | Added | History |
| PGRProgressive Corp | Stock | 11,747 | $1.55M | 0.1% | +3,951+50.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,497 | $1.53M | 0.1% | +1,564+26.4% | Added | History |
| CMCSAComcast Corp | Stock | 36,267 | $1.51M | 0.1% | +23,645+187.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 26,549 | $1.50M | 0.1% | −1,222−4.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,768 | $1.50M | 0.1% | −3,407−11.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 13,378 | $1.50M | 0.1% | +512+4.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 19,443 | $1.47M | 0.1% | +1,919+11.0% | Added | History |
| WFCWells Fargo & Company | Stock | 32,653 | $1.39M | 0.1% | +760+2.4% | Added | History |
| CMICummins Inc | Stock | 5,505 | $1.35M | 0.1% | +338+6.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,596 | $1.33M | 0.1% | +389+12.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,405 | $1.33M | 0.1% | +1,455+24.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,754 | $1.26M | 0.1% | −143−2.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,349 | $1.26M | 0.1% | +991+73.0% | Added | History |
Sold out since Q1 2023 (69)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TTCToro Co | COM | 8,400 | $933.7K | 0.1% | History |
| WSBFWaterstone Financial, Inc. | COM | 54,865 | $830.1K | 0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 11,000 | $424.3K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 3,110 | $281.9K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,713 | $239.1K | <0.1% | History |
| NHINational Health Investors Inc | COM | 4,470 | $234.6K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,000 | $218.3K | <0.1% | History |
| SAPSAP SE | ADR | 1,683 | $213.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,605 | $187.2K | <0.1% | History |
| KMXCarMax Inc | COM | 2,725 | $175.2K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 5,022 | $140.2K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,633 | $140.1K | <0.1% | History |
| AOSSmith A O Corp | COM | 1,996 | $138.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 2,944 | $113.8K | <0.1% | History |
| SLBSLB Limited | Stock | 2,174 | $106.7K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,992 | $103.4K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 1,765 | $67.8K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 3,650 | $66.6K | <0.1% | History |
| NTRNutrien Ltd. | COM | 860 | $64.2K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 845 | $61.8K | <0.1% | – |
| WWDWoodward, Inc. | COM | 600 | $58.4K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 840 | $57.1K | <0.1% | History |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 1,000 | $49.9K | <0.1% | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 50,000 | $48.8K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,112 | $42.3K | <0.1% | – |
| MANManpowerGroup Inc. | COM | 505 | $41.7K | <0.1% | History |
| MARMarriott International Inc | Stock | 250 | $41.5K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 749 | $40.8K | <0.1% | History |
| GNTXGentex Corp | COM | 1,050 | $29.4K | <0.1% | History |
| RGENRepligen Corp | COM | 150 | $25.3K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 311 | $25.0K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,075 | $23.9K | <0.1% | – |
| OSKOshkosh Corp | COM | 260 | $21.6K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 500 | $19.2K | <0.1% | History |
| MATMattel Inc | COM | 800 | $14.7K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,580 | $11.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 200 | $9.15K | <0.1% | History |
| METMetlife Inc | Stock | 138 | $8.00K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 125 | $7.80K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 148 | $7.46K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 45 | $6.01K | <0.1% | History |
| CHXChampionX Corp | COM | 200 | $5.43K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 1,000 | $4.91K | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 992 | $4.87K | <0.1% | History |
| BAXBaxter International Inc | Stock | 114 | $4.65K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 102 | $4.32K | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 200 | $4.09K | <0.1% | History |
| KAIKadant Inc | COM | 15 | $3.13K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 1,000 | $3.01K | <0.1% | History |
| VFCV F Corp | Stock | 112 | $2.57K | <0.1% | History |
| ORealty Income Corp | REIT | 34 | $2.16K | <0.1% | History |
| LADRLadder Capital Corp | CL A | 203 | $1.97K | <0.1% | History |
| CSWCCapital Southwest Corp | COM | 107 | $1.90K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 25 | $1.90K | <0.1% | History |
| HRZNHorizon Technology Finance Corp | COM | 164 | $1.87K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 76 | $1.40K | <0.1% | History |
| FOXAFox Corp | CL A COM | 38 | $1.29K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11 | $1.06K | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $1.02K | <0.1% | – |
| VYXNCR Voyix Corp | COM | 36 | $849 | <0.1% | History |
| ARNCArconic Corp | COM | 25 | $656 | <0.1% | History |
| SIVBSVB Financial Group | COM | 555 | $503 | <0.1% | History |
| NWSANews Corp | CL A | 29 | $501 | <0.1% | History |
| DLTHDuluth Holdings Inc. | COM CL B | 70 | $447 | <0.1% | History |
| SUISun Communities Inc | COM | 0 | $191 | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 0 | $116 | <0.1% | History |
| KSSKOHLS Corp | Stock | 4 | $95 | <0.1% | History |
| CNDTCONDUENT Inc | COM | 9 | $31 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 1 | $29 | <0.1% | History |