Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 74
- −8 vs. Q2 2021
- Portfolio value
- $514.2M
- −$897.0K (−0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 980,696 | $197.0M | 38.3% | +153,150+18.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,374,184 | $69.4M | 13.5% | −16,358−1.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 528,670 | $53.9M | 10.5% | −317,936−37.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 174,725 | $38.8M | 7.5% | −27,697−13.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 157,368 | $34.4M | 6.7% | +26,681+20.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 704,976 | $29.3M | 5.7% | +188,178+36.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 355,466 | $17.8M | 3.5% | +29,158+8.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 146,982 | $15.0M | 2.9% | −5,658−3.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,543 | $7.94M | 1.5% | +23,877+247.0% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 118,882 | $7.21M | 1.4% | −10,583−8.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,173 | $3.85M | 0.7% | −165−12.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,915 | $3.28M | 0.6% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 12,080 | $2.69M | 0.5% | −96−0.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,421 | $2.58M | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,201 | $2.44M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,160 | $1.79M | 0.3% | −376−8.3% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 69,819 | $1.41M | 0.3% | −1,409−2.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,599 | $1.35M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 42,528 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,225 | $883.0K | 0.2% | −496−13.3% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 23,256 | $852.0K | 0.2% | −2,354−9.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,730 | $778.0K | 0.2% | +8+0.2% | Added | History |
| AAPLApple Inc. | Stock | 4,924 | $696.0K | 0.1% | −4,562−48.1% | Reduced | History |
| MSMorgan Stanley | Stock | 6,851 | $666.0K | 0.1% | −3,110−31.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,939 | $644.0K | 0.1% | −647−14.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,055 | $605.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,410 | $603.0K | 0.1% | −200−3.0% | Reduced | History |
| GRMNGarmin Ltd | SHS | 3,825 | $594.0K | 0.1% | −1,525−28.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,526 | $589.0K | 0.1% | −1,061−12.4% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,033 | $568.0K | 0.1% | +583+5.6% | Added | – |
| JNJJohnson & Johnson | Stock | 3,479 | $561.0K | 0.1% | −754−17.8% | Reduced | History |
| SYYSysco Corp | Stock | 7,056 | $553.0K | 0.1% | −1,605−18.5% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,000 | $547.0K | 0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,790 | $531.0K | 0.1% | −145−7.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,528 | $519.0K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 4,928 | $480.0K | 0.1% | −970−16.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,734 | $473.0K | 0.1% | −23−1.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,814 | $473.0K | 0.1% | −4,664−20.7% | Reduced | – |
| CCICrown Castle Inc. | REIT | 2,700 | $467.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,911 | $460.0K | 0.1% | −170−8.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,997 | $450.0K | 0.1% | −378−11.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,318 | $432.0K | 0.1% | −481−26.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,004 | $426.0K | 0.1% | −425−17.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,491 | $420.0K | 0.1% | −132−8.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,593 | $413.0K | 0.1% | −3,228−29.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,349 | $401.0K | 0.1% | −1,580−22.8% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 13,476 | $387.0K | 0.1% | −665−4.7% | Reduced | – |
| CMECME Group Inc. | COM | 1,933 | $373.0K | 0.1% | −470−19.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,470 | $370.0K | 0.1% | −29−1.2% | Reduced | – |
| MGMMGM Resorts International | Stock | 8,407 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,625 | $355.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 8,226 | $353.0K | 0.1% | −4,630−36.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,614 | $310.0K | 0.1% | −1,680−51.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 894 | $308.0K | 0.1% | −375−29.6% | Reduced | History |
| BACBank of America Corp | Stock | 7,257 | $308.0K | 0.1% | −838−10.4% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,345 | $303.0K | 0.1% | −1,828−25.5% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 9,918 | $293.0K | 0.1% | −107−1.1% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,940 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,964 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,200 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,415 | $282.0K | 0.1% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 1,719 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 105 | $280.0K | 0.1% | −7−6.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,058 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 800 | $271.0K | 0.1% | −41−4.9% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 14,277 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 94 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,500 | $243.0K | <0.1% | +6,500 | New | – |
| STLAStellantis N.V. | SHS | 12,750 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,765 | $221.0K | <0.1% | −907−19.4% | Reduced | History |
| WMWaste Management Inc | Stock | 1,442 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 1,017 | $207.0K | <0.1% | −1,393−57.8% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,235 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| NXTPNextPlay Technologies Inc. | COM NEW | 18,013 | $24.0K | <0.1% | +18,013 | New | History |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 781 | $531.0K | 0.1% | History |
| LEGLeggett & Platt Inc | Stock | 9,165 | $475.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 6,589 | $369.0K | 0.1% | History |
| CVXChevron Corp | Stock | 3,501 | $367.0K | 0.1% | History |
| INTCIntel Corp | Stock | 4,754 | $267.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 3,924 | $232.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,230 | $217.0K | <0.1% | – |
| CCitigroup Inc | Stock | 2,979 | $211.0K | <0.1% | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 3,665 | $201.0K | <0.1% | – |
| Monaker Group Inc609011200 | COM NEW | 18,348 | $41.0K | <0.1% | – |