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Livermore
Livermore
ZHEN

Johnson Financial Group, Inc.

SEC CIK
0001477024
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
821
+51 vs. Q1 2024
Portfolio value
$2.06B
+$204.9M (+11.0%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Johnson Financial Group, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF755,547$413.5M20.0%+37,774+5.3%Added–
iShares Russell 1000 Growth ETF464287614ETF558,937$203.7M9.9%−15,000−2.6%Reduced–
iShares Tr4642886613 7 YR TREAS BD1,315,330$151.9M7.4%+65,494+5.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,186,117$86.2M4.2%+14,991+1.3%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,521,288$69.6M3.4%+488,035+47.2%Added–
JOUTJohnson Outdoors IncCL A1,718,635$60.1M2.9%+86,172+5.3%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF910,562$48.4M2.3%−346,902−27.6%Reduced–
iShares Tr464288877EAFE VALUE ETF888,418$47.1M2.3%+98,423+12.5%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF697,036$47.1M2.3%−34,642−4.7%Reduced–
AAPLApple Inc.Stock207,741$43.8M2.1%+84,982+69.2%AddedHistory
MSFTMicrosoft CorpStock84,954$38.0M1.8%+38,722+83.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF61,453$33.6M1.6%−1,571−2.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF604,041$32.3M1.6%+120,634+25.0%Added–
iShares Tr464288414NATIONAL MUN ETF282,780$30.1M1.5%−55,618−16.4%Reduced–
iShares Tr464288588MBS ETF325,235$29.9M1.4%−209,545−39.2%Reduced–
GOOGAlphabet Inc.Stock127,036$23.3M1.1%+57,296+82.2%AddedHistory
iShares Tr464288612INTRM GOV CR ETF216,295$22.4M1.1%−306,605−58.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF322,735$18.9M0.9%−136,031−29.7%Reduced–
iShares Tr46432F859CORE 1 5 YR USD383,206$18.2M0.9%+119,195+45.1%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF378,103$17.5M0.8%+99,403+35.7%Added–
iShares Tr464287622RUS 1000 ETF56,790$16.9M0.8%−2,412−4.1%Reduced–
NVDANVIDIA CorpStock125,062$15.5M0.7%+54,072+76.2%AddedConverted for a 10-for-1 splitHistory
iShares Russell 1000 Value ETF464287598ETF79,651$13.9M0.7%−102,561−56.3%Reduced–
OBDCBlue Owl Capital CorpCOM837,820$13.2M0.6%−278,930−25.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF151,706$12.9M0.6%−23,726−13.5%Reduced–
JPMJPMorgan Chase & CoStock61,035$12.3M0.6%+27,335+81.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF45,571$12.2M0.6%−29,959−39.7%Reduced–
BRK.BBerkshire Hathaway IncStock29,182$11.9M0.6%+17,006+139.7%AddedHistory
XOMExxonMobil Holdings CorpCOM96,488$11.1M0.5%+52,400+118.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF56,177$10.3M0.5%−9,530−14.5%Reduced–
UNHUnitedHealth Group IncStock20,196$10.3M0.5%+11,373+128.9%AddedHistory
PGProcter & Gamble CoStock58,488$9.65M0.5%+30,234+107.0%AddedHistory
METAMeta Platforms, Inc.Stock18,838$9.50M0.5%+9,132+94.1%AddedHistory
JNJJohnson & JohnsonStock59,649$8.72M0.4%+23,954+67.1%AddedHistory
AMZNAmazon Com IncStock43,760$8.46M0.4%+7,962+22.2%AddedHistory
VVisa Inc.Stock30,891$8.11M0.4%+15,605+102.1%AddedHistory
MOAltria Group, Inc.Stock169,849$7.90M0.4%+70,159+70.4%AddedHistory
iShares Tr464288885EAFE GRWTH ETF75,687$7.74M0.4%−4,987−6.2%Reduced–
LLYEli Lilly & CoStock7,874$7.13M0.3%+3,982+102.3%AddedHistory
TXNTexas Instruments IncStock36,512$7.10M0.3%+12,943+54.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF64,275$7.09M0.3%−3,822−5.6%Reduced–
LRCXLam Research CorpCOM6,598$7.04M0.3%+4,095+163.6%AddedHistory
LMTLockheed Martin CorpStock14,751$6.89M0.3%+8,023+119.2%AddedHistory
ACNAccenture plcStock22,020$6.68M0.3%+14,928+210.5%AddedHistory
ABBVAbbVie Inc.Stock36,908$6.33M0.3%+8,881+31.7%AddedHistory
AVGOBroadcom Inc.Stock3,918$6.29M0.3%+961+32.5%AddedHistory
PGRProgressive CorpStock29,695$6.17M0.3%+19,310+185.9%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF119,246$6.02M0.3%−77,789−39.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF59,610$5.79M0.3%−13,434−18.4%Reduced–
CSCOCisco Systems, Inc.Stock120,265$5.71M0.3%+53,771+80.9%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF54,822$5.69M0.3%−1,759−3.1%Reduced–
EXPDExpeditors International of Washington IncCOM45,399$5.67M0.3%+31,801+233.9%AddedHistory
AMGNAmgen IncStock18,126$5.66M0.3%+8,167+82.0%AddedHistory
GOOGLAlphabet Inc.Stock30,777$5.61M0.3%+13,377+76.9%AddedHistory
WMTWalmart Inc.Stock80,144$5.43M0.3%+35,751+80.5%AddedHistory
DHIHorton D R IncCOM36,675$5.17M0.3%+22,413+157.2%AddedHistory
CDNSCadence Design Systems IncStock15,869$4.88M0.2%+12,292+343.6%AddedHistory
iShares Tr464288372GLB INFRASTR ETF99,875$4.79M0.2%−13,477−11.9%Reduced–
iShares MSCI Eafe ETF464287465ETF61,049$4.78M0.2%−4,079−6.3%Reduced–
iShares Russell Midcap ETF464287499ETF57,785$4.69M0.2%−1,124−1.9%Reduced–
CATCaterpillar IncStock13,748$4.58M0.2%+7,748+129.1%AddedHistory
ADBEAdobe Inc.Stock8,184$4.55M0.2%+4,926+151.2%AddedHistory
MCDMcDonalds CorpStock17,695$4.51M0.2%+9,567+117.7%AddedHistory
HDHome Depot, Inc.Stock13,022$4.48M0.2%+455+3.6%AddedHistory
CMCSAComcast CorpStock113,913$4.46M0.2%+73,682+183.1%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM214,775$4.37M0.2%−32,426−13.1%ReducedHistory
SCHWSchwab Charles CorpStock58,094$4.28M0.2%+34,069+141.8%AddedHistory
GRMNGarmin LtdSHS25,870$4.21M0.2%+15,262+143.9%AddedHistory
ABTAbbott LaboratoriesStock39,148$4.07M0.2%+24,649+170.0%AddedHistory
EXCExelon CorpStock111,277$3.85M0.2%+72,078+183.9%AddedHistory
TROWPrice T Rowe Group IncStock33,267$3.84M0.2%+17,906+116.6%AddedHistory
CMICummins IncStock13,373$3.70M0.2%+7,877+143.3%AddedHistory
GMGeneral Motors CoCOM78,043$3.63M0.2%+60,895+355.1%AddedHistory
VZVerizon Communications IncStock85,488$3.53M0.2%+40,628+90.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF78,223$3.42M0.2%+1,623+2.1%Added–
MRKMerck & Co., Inc.Stock27,005$3.36M0.2%+6,475+31.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF6,243$3.35M0.2%−71−1.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock23,810$3.26M0.2%+15,992+204.6%AddedHistory
CVXChevron CorpStock20,785$3.25M0.2%+3,985+23.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,906$3.24M0.2%+5,872+567.9%AddedHistory
PEPPepsiCo IncStock19,256$3.18M0.2%+3,473+22.0%AddedHistory
SNPSSynopsys IncCOM5,219$3.11M0.2%+3,781+262.9%AddedHistory
EOGEOG Resources IncStock24,579$3.09M0.1%+9,257+60.4%AddedHistory
COFCapital One Financial CorpStock22,207$3.07M0.1%+14,448+186.2%AddedHistory
ADPAutomatic Data Processing IncStock12,532$3.01M0.1%+6,616+111.8%AddedHistory
COSTCostco Wholesale CorpStock3,508$2.98M0.1%+1,376+64.5%AddedHistory
FTNTFortinet, Inc.Stock48,329$2.91M0.1%+32,501+205.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF27,254$2.91M0.1%+1,140+4.4%Added–
ORLYO Reilly Automotive IncStock2,750$2.90M0.1%+1,883+217.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,757$2.90M0.1%+1,844+202.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,541$2.84M0.1%+8,056+179.6%Added–
NTAPNetApp, Inc.Stock21,833$2.81M0.1%+4,414+25.3%AddedHistory
SCIService Corp InternationalCOM39,300$2.80M0.1%+27,787+241.4%AddedHistory
NUENucor CorpCOM16,500$2.62M0.1%+8,667+110.6%AddedHistory
RHIRobert Half Inc.COM40,566$2.60M0.1%+24,784+157.0%AddedHistory
PFEPfizer IncStock91,653$2.56M0.1%−20,792−18.5%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD26,797$2.51M0.1%+130+0.5%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF29,174$2.45M0.1%00.0%Unchanged–
BBYBest Buy Co IncStock28,077$2.39M0.1%+16,897+151.1%AddedHistory
PSAPublic StorageCOM8,293$2.39M0.1%+5,250+172.5%AddedHistory

Sold out since Q1 2024 (162)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 162 by value last quarter.

Positions of Johnson Financial Group, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PWRQuanta Services, Inc.COM2,991$777.1K<0.1%History
VRNTVerint Systems IncCOM12,308$408.0K<0.1%History
Bondbloxx ETF Trust09789C887CCC RT USD HI YL6,847$267.0K<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF9,184$256.7K<0.1%–
BLMNBloomin' Brands, Inc.COM8,537$244.8K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,285$215.7K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,305$214.1K<0.1%–
HCSGHealthcare Services Group IncCOM16,623$207.5K<0.1%History
ASBAssociated Banc-CorpCOM9,053$194.7K<0.1%History
MNROMonro, Inc.COM5,947$187.6K<0.1%History
ATNIATN International, Inc.COM5,732$182.0K<0.1%History
ETDEthan Allen Interiors IncCOM5,191$179.5K<0.1%History
AVDAmerican Vanguard CorpCOM13,579$176.3K<0.1%History
DLTRDollar Tree, Inc.COM1,070$142.5K<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF5,000$125.3K<0.1%–
MPLXMPLX LPCOM UNIT REP LTD2,330$96.8K<0.1%History
PHMPultegroup IncCOM710$85.6K<0.1%History
Vanguard Total Bond Market ETF921937835ETF1,112$80.8K<0.1%–
CCKCrown Holdings, Inc.COM1,000$79.3K<0.1%History
ProShares Tr74347R305PSHS ULTRA DOW30818$71.2K<0.1%–
ENPHEnphase Energy, Inc.Stock552$66.8K<0.1%History
XYZBlock, Inc.CL A774$65.5K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF1,388$62.9K<0.1%–
iShares Tr46435G326CORE MSCI INTL846$56.8K<0.1%–
NVSNovartis AGADR559$56.2K<0.1%History
BFCBank First CorpCOM560$48.7K<0.1%History
BPBP PLCADR1,007$37.9K<0.1%History
CALMCal-Maine Foods IncCOM NEW630$37.1K<0.1%History
ProShares Tr74347X500ULTR MSCI ETF758$35.6K<0.1%–
ProShares Tr74347R404PSHS ULT MCAP400518$35.4K<0.1%–
CSLCarlisle Companies IncCOM89$34.9K<0.1%History
ALEAllete IncCOM NEW581$34.7K<0.1%History
SWAVShockwave Medical, Inc.COM100$32.6K<0.1%History
American Centy ETF Tr025072877US SML CP VALU347$32.5K<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN935$26.6K<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF350$22.1K<0.1%History
GLWCorning IncCOM665$21.9K<0.1%History
ROSTRoss Stores, Inc.COM149$21.9K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU285$18.8K<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP347$17.6K<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT298$17.3K<0.1%–
PXDPioneer Natural Resources CoCOM60$15.8K<0.1%History
BROSDutch Bros Inc.CL A400$13.2K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A350$10.6K<0.1%History
TYTRI-CONTINENTAL CorpCOM327$10.1K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock27$8.66K<0.1%History
EPCEdgewell Personal Care CoCOM200$7.73K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF37$6.08K<0.1%–
ENREnergizer Holdings, Inc.COM200$5.89K<0.1%History
HCAHCA Healthcare, Inc.COM17$5.68K<0.1%History
BlackRock ETF Trust09290C103ISHARES US EQUIT127$5.64K<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT287$5.42K<0.1%History
XRAYDentsply Sirona Inc.Stock150$4.98K<0.1%History
EXELExelixis, Inc.COM200$4.75K<0.1%History
iShares Tr464287697U.S. UTILITS ETF50$4.23K<0.1%–
JBLJabil IncStock30$4.02K<0.1%History
NICENICE Ltd.SPONSORED ADR15$3.91K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF56$3.45K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF56$3.15K<0.1%–
MGMMGM Resorts InternationalStock62$2.93K<0.1%History
KSSKOHLS CorpStock100$2.92K<0.1%History
ALLYAlly Financial Inc.Stock69$2.80K<0.1%History
INGING Groep NVSPONSORED ADR165$2.72K<0.1%History
SONYSony Group CorpSPONSORED ADR28$2.40K<0.1%History
CELHCelsius Holdings, Inc.COM NEW27$2.24K<0.1%History
URIUnited Rentals, Inc.COM3$2.16K<0.1%History
MRNAModerna, Inc.Stock20$2.13K<0.1%History
Schwab International Equity ETF808524805ETF52$2.03K<0.1%–
BNYBank of New York Mellon CorpStock35$2.02K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR164$1.93K<0.1%History
GPNGlobal Payments IncStock14$1.90K<0.1%History
AAgilent Technologies, Inc.COM13$1.89K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock12$1.75K<0.1%History
RELXRELX PLCSPONSORED ADR40$1.73K<0.1%History
LENLennar CorpCL A10$1.72K<0.1%History
iShares Tr46434V803HDG MSCI EAFE49$1.71K<0.1%–
AMGAffiliated Managers Group, Inc.Stock10$1.68K<0.1%History
ZIONZions Bancorporation, National AssociationCOM38$1.65K<0.1%History
BCSBarclays PLCADR169$1.64K<0.1%History
OCOwens CorningStock9$1.58K<0.1%History
TAPMolson Coors Beverage CoCL B21$1.41K<0.1%History
SSYSStratasys Ltd.SHS120$1.40K<0.1%History
ADNTAdient plcStock42$1.38K<0.1%History
SGISomnigroup International Inc.COM24$1.36K<0.1%History
AVYAvery Dennison CorpCOM6$1.34K<0.1%History
AESAES CorpStock73$1.31K<0.1%History
RRXRegal Rexnord CorpCOM7$1.26K<0.1%History
JJacobs Solutions Inc.COM8$1.23K<0.1%History
CROXCrocs, Inc.COM8$1.15K<0.1%History
BYDBoyd Gaming CorpCOM17$1.15K<0.1%History
SLFSun Life Financial IncCOM21$1.15K<0.1%History
QUIKQUICKLOGIC CorpCOM NEW71$1.14K<0.1%History
DDD3D Systems CorpCOM NEW250$1.11K<0.1%History
MDBMongoDB, Inc.CL A3$1.08K<0.1%History
DTEDte Energy CoCOM9$1.02K<0.1%History
NLYAnnaly Capital Management IncREIT50$985<0.1%History
WMBWilliams Companies, Inc.COM25$975<0.1%History
USFDUS Foods Holding Corp.COM18$972<0.1%History
CNOCNO Financial Group, Inc.COM34$935<0.1%History
CMCanadian Imperial Bank of CommerceCOM18$913<0.1%History