Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 82
- +15 vs. Q1 2021
- Portfolio value
- $515.1M
- +$85.7M (+20.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 827,546 | $166.1M | 32.3% | +47,268+6.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 846,606 | $86.3M | 16.8% | +259,952+44.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,390,542 | $71.6M | 13.9% | +50,656+3.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,422 | $45.1M | 8.8% | +9,357+4.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 130,687 | $29.4M | 5.7% | −333−0.3% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 516,798 | $21.5M | 4.2% | +67,130+14.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 326,308 | $17.7M | 3.4% | +16,529+5.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 152,640 | $15.5M | 3.0% | +4,326+2.9% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 129,465 | $8.12M | 1.6% | +2,108+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,338 | $4.60M | 0.9% | +272+25.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,915 | $3.31M | 0.6% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 12,176 | $2.85M | 0.6% | +176+1.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,421 | $2.56M | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,201 | $2.44M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,666 | $2.29M | 0.4% | +4,640+92.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,536 | $1.95M | 0.4% | +616+15.7% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 71,228 | $1.37M | 0.3% | +40,697+133.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,599 | $1.36M | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 9,486 | $1.30M | 0.3% | +9,486 | New | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 42,528 | $1.28M | 0.2% | +42,528 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,721 | $1.01M | 0.2% | +3,721 | New | – |
| MSMorgan Stanley | Stock | 9,961 | $913.0K | 0.2% | +2,191+28.2% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 25,610 | $832.0K | 0.2% | +4,975+24.1% | Added | History |
| GRMNGarmin Ltd | SHS | 5,350 | $774.0K | 0.2% | +955+21.7% | Added | History |
| ECLEcolab Inc. | Stock | 3,722 | $767.0K | 0.1% | +261+7.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,586 | $713.0K | 0.1% | +1,116+32.2% | Added | History |
| JNJJohnson & Johnson | Stock | 4,233 | $697.0K | 0.1% | +1,828+76.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,587 | $679.0K | 0.1% | −2,265−20.9% | Reduced | – |
| SYYSysco Corp | Stock | 8,661 | $673.0K | 0.1% | +2,516+40.9% | Added | History |
| EMREmerson Electric Co | Stock | 6,610 | $636.0K | 0.1% | +1,310+24.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,294 | $633.0K | 0.1% | +849+34.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,478 | $606.0K | 0.1% | +22,478 | New | – |
| ETNEaton Corp plc | Stock | 4,055 | $601.0K | 0.1% | +620+18.0% | Added | History |
| AMGNAmgen Inc | Stock | 2,429 | $592.0K | 0.1% | +984+68.1% | Added | History |
| DUKDuke Energy CORP | Stock | 5,898 | $582.0K | 0.1% | +1,148+24.2% | Added | History |
| PSAPublic Storage | COM | 1,935 | $582.0K | 0.1% | +370+23.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,799 | $574.0K | 0.1% | +529+41.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,821 | $574.0K | 0.1% | +2,941+37.3% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,000 | $557.0K | 0.1% | +13,000 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,450 | $545.0K | 0.1% | +762+7.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,528 | $541.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 6,929 | $539.0K | 0.1% | +2,449+54.7% | Added | History |
| TSLATesla, Inc. | Stock | 781 | $531.0K | 0.1% | +781 | New | History |
| CCICrown Castle Inc. | REIT | 2,700 | $527.0K | 0.1% | +640+31.1% | Added | History |
| WHRWhirlpool Corp | Stock | 2,410 | $525.0K | 0.1% | +465+23.9% | Added | History |
| CMECME Group Inc. | COM | 2,403 | $511.0K | 0.1% | +518+27.5% | Added | History |
| PFEPfizer Inc | Stock | 12,856 | $503.0K | 0.1% | +2,656+26.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,375 | $500.0K | 0.1% | +860+34.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,757 | $488.0K | 0.1% | +171+10.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,081 | $481.0K | 0.1% | +466+28.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,269 | $480.0K | 0.1% | +344+37.2% | Added | History |
| LEGLeggett & Platt Inc | Stock | 9,165 | $475.0K | 0.1% | +1,695+22.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,623 | $440.0K | 0.1% | +1,623 | New | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,141 | $415.0K | 0.1% | +1,165+9.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,173 | $408.0K | 0.1% | +1,356+23.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,499 | $377.0K | 0.1% | +2,499 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,625 | $373.0K | 0.1% | +1,625 | New | – |
| VZVerizon Communications Inc | Stock | 6,589 | $369.0K | 0.1% | +2,114+47.2% | Added | History |
| CVXChevron Corp | Stock | 3,501 | $367.0K | 0.1% | +1,331+61.3% | Added | History |
| MGMMGM Resorts International | Stock | 8,407 | $359.0K | 0.1% | +407+5.1% | Added | History |
| BACBank of America Corp | Stock | 8,095 | $334.0K | 0.1% | +8,095 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,940 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 10,025 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,672 | $295.0K | 0.1% | +32+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 841 | $292.0K | 0.1% | +841 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,415 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,058 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 1,719 | $281.0K | 0.1% | +119+7.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 112 | $273.0K | 0.1% | +112 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,200 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,964 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,754 | $267.0K | 0.1% | +404+9.3% | Added | History |
| STLAStellantis N.V. | SHS | 12,750 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 14,277 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 94 | $236.0K | <0.1% | +94 | New | History |
| GMGeneral Motors Co | COM | 3,924 | $232.0K | <0.1% | +3,924 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,230 | $217.0K | <0.1% | +4,230 | New | – |
| CCitigroup Inc | Stock | 2,979 | $211.0K | <0.1% | +2,979 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,235 | $205.0K | <0.1% | +3,235 | New | – |
| WMWaste Management Inc | Stock | 1,442 | $202.0K | <0.1% | +1,442 | New | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 3,665 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| Monaker Group Inc609011200 | COM NEW | 18,348 | $41.0K | <0.1% | +3,679+25.1% | Added | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.