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Livermore
Livermore
ZHEN

Johnson Financial Group, Inc.

SEC CIK
0001477024
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
712
−134 vs. Q1 2025
Portfolio value
$2.22B
+$178.7M (+8.7%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Johnson Financial Group, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,076,986$668.7M30.1%+27,088+2.6%Added–
iShares Russell 1000 Growth ETF464287614ETF392,067$166.5M7.5%+19,987+5.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,469,951$122.7M5.5%−7,925−0.5%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,740,907$90.7M4.1%+27,939+1.6%Added–
iShares Tr4642886613 7 YR TREAS BD551,610$65.7M3.0%−7,650−1.4%Reduced–
JOUTJohnson Outdoors IncCL A1,700,195$53.6M2.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock100,799$50.1M2.3%+320+0.3%AddedHistory
AAPLApple Inc.Stock208,758$42.8M1.9%+8,224+4.1%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF639,512$39.0M1.8%+14,290+2.3%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF457,941$35.4M1.6%−28,204−5.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF55,296$34.3M1.5%+589+1.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF460,810$27.7M1.2%−21,409−4.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF408,777$25.4M1.1%+45,880+12.6%Added–
NVDANVIDIA CorpStock132,620$21.0M0.9%−68−0.1%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF424,068$20.0M0.9%+70,888+20.1%Added–
iShares Tr46432F859CORE 1 5 YR USD409,777$19.9M0.9%+68,169+20.0%Added–
GOOGAlphabet Inc.Stock108,382$19.2M0.9%+155+0.1%AddedHistory
iShares Tr464288588MBS ETF200,741$18.8M0.8%+13,417+7.2%Added–
iShares Tr464287622RUS 1000 ETF51,233$17.4M0.8%−844−1.6%Reduced–
JPMJPMorgan Chase & CoStock59,244$17.2M0.8%+3,476+6.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF54,710$16.7M0.8%+11,040+25.3%Added–
METAMeta Platforms, Inc.Stock21,428$15.8M0.7%+829+4.0%AddedHistory
BRK.BBerkshire Hathaway IncStock30,307$14.7M0.7%−102−0.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF104,169$13.9M0.6%+103,457+14,530.5%Added–
iShares Russell 1000 Value ETF464287598ETF70,926$13.8M0.6%+18,264+34.7%Added–
PGProcter & Gamble CoStock82,564$13.2M0.6%+5,880+7.7%AddedHistory
XOMExxonMobil Holdings CorpCOM118,548$12.8M0.6%+2,216+1.9%AddedHistory
AMZNAmazon Com IncStock56,025$12.3M0.6%−1,107−1.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF126,729$11.3M0.5%−11,165−8.1%Reduced–
iShares Tr464288612INTRM GOV CR ETF104,847$11.2M0.5%−10,458−9.1%Reduced–
VVisa Inc.Stock30,525$10.8M0.5%+378+1.3%AddedHistory
MOAltria Group, Inc.Stock174,456$10.4M0.5%+3,288+1.9%AddedHistory
AVGOBroadcom Inc.Stock37,310$10.3M0.5%+3,742+11.1%AddedHistory
JNJJohnson & JohnsonStock62,672$9.57M0.4%+1,349+2.2%AddedHistory
CSCOCisco Systems, Inc.Stock136,575$9.48M0.4%+8,727+6.8%AddedHistory
ABBVAbbVie Inc.Stock45,066$8.37M0.4%+3,795+9.2%AddedHistory
PGRProgressive CorpStock30,348$8.10M0.4%+1,060+3.6%AddedHistory
WMTWalmart Inc.Stock77,562$7.58M0.3%−1,521−1.9%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF72,532$7.58M0.3%−104,801−59.1%Reduced–
ABTAbbott LaboratoriesStock54,941$7.47M0.3%+6,564+13.6%AddedHistory
OBDCBlue Owl Capital CorpCOM499,857$7.35M0.3%−137,870−21.6%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF59,117$6.87M0.3%+2,286+4.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF66,487$6.60M0.3%−17,965−21.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF58,508$6.39M0.3%+17,462+42.5%Added–
ACNAccenture plcStock20,992$6.27M0.3%−1,961−8.5%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF118,759$6.02M0.3%+11,842+11.1%Added–
LRCXLam Research CorpStock61,549$6.00M0.3%+3,026+5.2%AddedHistory
LMTLockheed Martin CorpStock12,905$5.98M0.3%+158+1.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF35,560$5.88M0.3%+30,179+560.8%Added–
iShares Tr464288877EAFE VALUE ETF92,234$5.86M0.3%+21,873+31.1%Added–
iShares MSCI Eafe ETF464287465ETF64,202$5.74M0.3%−942−1.4%Reduced–
VZVerizon Communications IncStock126,367$5.47M0.2%+1,531+1.2%AddedHistory
LLYEli Lilly & CoStock6,995$5.45M0.2%+288+4.3%AddedHistory
UNHUnitedHealth Group IncStock17,299$5.40M0.2%−1,438−7.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF107,490$5.32M0.2%+33,153+44.6%Added–
HDHome Depot, Inc.Stock14,384$5.27M0.2%−3,867−21.2%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF88,276$5.23M0.2%−721−0.8%Reduced–
MCDMcDonalds CorpStock17,858$5.22M0.2%−1,895−9.6%ReducedHistory
CATCaterpillar IncStock13,321$5.17M0.2%−863−6.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF21,275$5.06M0.2%+20,759+4,023.1%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF35,788$4.96M0.2%+2,622+7.9%Added–
GOOGLAlphabet Inc.Stock28,066$4.95M0.2%−101−0.4%ReducedHistory
EXCExelon CorpStock113,525$4.93M0.2%−4,349−3.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF53,134$4.89M0.2%+2,674+5.3%Added–
GRMNGarmin LtdSHS23,138$4.83M0.2%+679+3.0%AddedHistory
APHAmphenol CorpCL A47,902$4.74M0.2%−2,017−4.0%ReducedHistory
FTNTFortinet, Inc.Stock43,987$4.65M0.2%−822−1.8%ReducedHistory
EXPDExpeditors International of Washington IncCOM39,699$4.54M0.2%−99−0.2%ReducedHistory
DHIHorton D R IncCOM33,687$4.34M0.2%−1,527−4.3%ReducedHistory
COFCapital One Financial CorpStock19,083$4.06M0.2%−1,050−5.2%ReducedHistory
ADBEAdobe Inc.Stock10,438$4.04M0.2%+823+8.6%AddedHistory
GMGeneral Motors CoCOM80,294$3.95M0.2%−8,500−9.6%ReducedHistory
LINLinde PLCStock8,269$3.88M0.2%+37+0.4%AddedHistory
WECWec Energy Group, Inc.Stock35,602$3.71M0.2%+1,001+2.9%AddedHistory
TAT&T Inc.Stock127,919$3.70M0.2%−2,586−2.0%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM155,793$3.55M0.2%−3,592−2.3%ReducedHistory
PEPPepsiCo IncStock26,255$3.47M0.2%−2,184−7.7%ReducedHistory
ORLYO Reilly Automotive IncStock38,123$3.44M0.2%−1,762−4.4%ReducedConverted for a 15-for-1 splitHistory
HONHoneywell International IncCOM14,271$3.32M0.1%+220+1.6%AddedHistory
USBUS Bancorp DECOM NEW70,728$3.23M0.1%−2,361−3.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF15,443$3.17M0.1%−1,293−7.7%Reduced–
COSTCostco Wholesale CorpStock3,196$3.16M0.1%+606+23.4%AddedHistory
MRKMerck & Co., Inc.Stock38,727$3.10M0.1%+6,315+19.5%AddedHistory
CVXChevron CorpStock21,436$3.07M0.1%−5,613−20.8%ReducedHistory
CMCSAComcast CorpStock84,974$3.03M0.1%−49,430−36.8%ReducedHistory
CBChubb LtdStock10,334$3.00M0.1%+612+6.3%AddedHistory
PFEPfizer IncStock121,497$2.95M0.1%+35,003+40.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF16,230$2.88M0.1%+5,170+46.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF30,433$2.86M0.1%−888−2.8%Reduced–
ADPAutomatic Data Processing IncStock9,171$2.84M0.1%+200+2.2%AddedHistory
WFCWells Fargo & CompanyStock34,437$2.76M0.1%+1,693+5.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF10,862$2.75M0.1%−144−1.3%Reduced–
MDTMedtronic plcStock30,874$2.71M0.1%−2,040−6.2%ReducedHistory
SNPSSynopsys IncCOM5,204$2.67M0.1%−428−7.6%ReducedHistory
PSAPublic StorageCOM8,900$2.61M0.1%+386+4.5%AddedHistory
EOGEOG Resources IncStock21,725$2.60M0.1%−1,823−7.7%ReducedHistory
ALLAllstate CorpStock12,797$2.59M0.1%+590+4.8%AddedHistory
VICIVici Properties Inc.COM78,084$2.58M0.1%+12,475+19.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,532$2.58M0.1%−76−1.6%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF22,755$2.55M0.1%+195+0.9%Added–

Sold out since Q1 2025 (222)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 222 by value last quarter.

Positions of Johnson Financial Group, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
APAMArtisan Partners Asset Management Inc.CL A35,259$1.38M0.1%History
AIGAmerican International Group, Inc.Stock10,076$876.0K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW20,703$532.7K<0.1%History
FBKFB Financial CorpCOM11,161$517.4K<0.1%History
PCHPotlatchdeltic CorpCOM10,362$467.6K<0.1%History
AONAon plcCL A1,166$465.3K<0.1%History
BDXBecton Dickinson & CoStock1,851$424.0K<0.1%History
THGHanover Insurance Group, Inc.COM2,399$417.3K<0.1%History
SFStifel Financial CorpCOM4,140$390.2K<0.1%History
CPTCamden Property TrustREIT3,112$380.6K<0.1%History
CTSCTS CorpCOM8,684$360.8K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,236$358.3K<0.1%History
TCBITexas Capital Bancshares IncCOM4,785$357.5K<0.1%History
GBCIGlacier Bancorp, Inc.COM8,017$354.5K<0.1%History
SSNCSS&C Technologies Holdings IncCOM4,154$347.0K<0.1%History
METMetlife IncStock4,232$339.8K<0.1%History
Listed FD Tr53656G365TRUESHARES ACTIV14,670$339.0K<0.1%–
LAMRLamar Advertising CoREIT2,894$329.3K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS16,671$306.9K<0.1%History
LSCCLattice Semiconductor CorpCOM5,777$303.0K<0.1%History
LULUlululemon athletica inc.Stock1,057$299.2K<0.1%History
Cyberark Software LtdM2682V108SHS869$293.7K<0.1%–
BRCBrady CorpCL A4,151$293.2K<0.1%History
FBIZFirst Business Financial Services, Inc.COM6,196$292.1K<0.1%History
MTRNMATERION CorpCOM3,579$292.0K<0.1%History
NVSTEnvista Holdings CorpCOM16,553$285.7K<0.1%History
LNNLindsay CorpCOM2,189$277.0K<0.1%History
HALHalliburton CoStock10,860$275.5K<0.1%History
FCFSFirstCash Holdings, Inc.COM2,286$275.1K<0.1%History
NVRNVR IncCOM37$268.0K<0.1%History
HAYWHayward Holdings, Inc.COM19,215$267.5K<0.1%History
MTDRMatador Resources CoCOM5,226$267.0K<0.1%History
KEYKeycorpCOM16,387$262.0K<0.1%History
MHKMohawk Industries IncCOM2,286$261.0K<0.1%History
ASBAssociated Banc-CorpCOM11,498$259.1K<0.1%History
ProShares Tr74347G374PSHS ULDOW30 NEW9,056$253.1K<0.1%–
GVAGranite Construction IncCOM3,320$250.3K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,969$246.0K<0.1%History
EPACEnerpac Tool Group CorpCL A COM5,281$236.9K<0.1%History
RRXRegal Rexnord CorpCOM1,910$217.5K<0.1%History
XUnited States Steel CorpCOM5,000$211.3K<0.1%History
CCSCentury Communities, Inc.COM3,111$208.7K<0.1%History
CHXChampionX CorpCOM6,948$207.1K<0.1%History
MTGMgic Investment CorpCOM8,275$205.1K<0.1%History
HSTMHealthstream IncCOM6,230$200.5K<0.1%History
OKTAOkta, Inc.CL A1,893$199.2K<0.1%History
VFCV F CorpStock12,417$192.7K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A4,416$192.1K<0.1%History
PCTYPaylocity Holding CorpCOM1,005$188.3K<0.1%History
RBARB Global Inc.COM1,863$186.9K<0.1%History
GMEDGlobus Medical IncStock2,482$181.7K<0.1%History
SMTCSemtech CorpStock5,175$178.0K<0.1%History
OGSONE Gas, Inc.COM2,327$175.9K<0.1%History
SKXSkechers USA IncCL A3,036$172.4K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,405$172.1K<0.1%–
SXTSensient Technologies CorpCOM2,240$166.7K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM1,429$163.0K<0.1%History
CPAYCorpay, Inc.COM SHS465$162.2K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR3,098$156.7K<0.1%History
CSGPCostar Group, Inc.COM1,936$153.4K<0.1%History
ProShares Tr74347G168ULTRASHORT RUSSE2,797$151.8K<0.1%–
WABWestinghouse Air Brake Technologies CorpStock831$150.7K<0.1%History
THOThor Industries IncCOM1,972$149.5K<0.1%History
ATRAptargroup, Inc.Stock990$146.9K<0.1%History
AGOAssured Guaranty LtdCOM1,600$141.0K<0.1%History
TRUTransUnionCOM1,635$135.7K<0.1%History
NJRNew Jersey Resources CorpStock2,649$130.0K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW2,241$129.7K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock532$129.5K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF9,968$124.2K<0.1%History
MORNMorningstar, Inc.COM412$123.5K<0.1%History
ESTCElastic N.V.ORD SHS1,341$119.5K<0.1%History
PTCPTC Inc.Stock755$117.0K<0.1%History
FTVFortive CorpStock1,593$116.6K<0.1%History
SIGISelective Insurance Group IncCOM1,271$116.3K<0.1%History
MTDMettler Toledo International IncCOM95$112.2K<0.1%History
RMDResmed IncCOM500$111.9K<0.1%History
EGPEastgroup Properties IncCOM625$110.1K<0.1%History
HAEHaemonetics CorpCOM1,723$109.5K<0.1%History
STVNStevanato Group S.p.A.ORD SHS5,125$104.7K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM1,210$104.0K<0.1%History
RSGRepublic Services, Inc.COM428$103.6K<0.1%History
ZSZscaler, Inc.Stock517$102.6K<0.1%History
WINGWingstop Inc.COM452$102.0K<0.1%History
MNDYmonday.com Ltd.SHS417$101.4K<0.1%History
NDSNNordson CorpCOM500$101.3K<0.1%History
SEESealed Air CorpCOM3,490$100.9K<0.1%History
STESTERIS plcSHS USD445$100.9K<0.1%History
IEXIdex CorpCOM545$98.6K<0.1%History
iShares Select U.S. REIT ETF464287564ETF1,576$97.0K<0.1%–
TECHBIO-TECHNE CorpCOM1,625$95.3K<0.1%History
EXLSExlService Holdings, Inc.COM1,925$90.9K<0.1%History
KMTKennametal IncCOM4,185$89.1K<0.1%History
COOCooper Companies, Inc.COM1,050$88.6K<0.1%History
QTWOQ2 Holdings, Inc.COM1,075$86.0K<0.1%History
IQVIQVIA Holdings Inc.Stock486$85.7K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV626$84.9K<0.1%–
Barrick Gold Corp067901108COM4,344$84.4K<0.1%–
DORMDorman Products, Inc.COM692$83.4K<0.1%History
CNSCohen & Steers, Inc.COM1,030$82.7K<0.1%History