Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 73
- −1 vs. Q3 2021
- Portfolio value
- $616.9M
- +$102.7M (+20.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,168,061 | $258.2M | 41.8% | +187,365+19.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,776,947 | $90.7M | 14.7% | +402,763+29.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 515,339 | $52.3M | 8.5% | −13,331−2.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 166,747 | $40.3M | 6.5% | −7,978−4.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 170,253 | $38.5M | 6.2% | +12,885+8.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 723,422 | $29.6M | 4.8% | +18,446+2.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 193,931 | $22.5M | 3.6% | +46,949+31.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 431,203 | $21.3M | 3.5% | +75,737+21.3% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 158,869 | $9.57M | 1.6% | +39,987+33.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,324 | $7.27M | 1.2% | +22,590+1,302.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,575 | $5.25M | 0.9% | +402+34.3% | Added | History |
| XYZBlock, Inc. | CL A | 28,546 | $4.61M | 0.7% | +28,546 | New | History |
| METAMeta Platforms, Inc. | Stock | 8,831 | $2.97M | 0.5% | +8,031+1,003.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,201 | $2.71M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,077 | $2.57M | 0.4% | −23,466−70.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,111 | $2.06M | 0.3% | +20,111 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 67,036 | $1.99M | 0.3% | +67,036 | New | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 37,405 | $1.06M | 0.2% | +23,929+177.6% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 45,947 | $955.0K | 0.2% | −23,872−34.2% | Reduced | History |
| AAPLApple Inc. | Stock | 5,077 | $901.0K | 0.1% | +153+3.1% | Added | History |
| ARAntero Resources Corp | COM | 50,000 | $875.0K | 0.1% | +50,000 | New | History |
| ECLEcolab Inc. | Stock | 3,498 | $821.0K | 0.1% | −232−6.2% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 20,000 | $819.0K | 0.1% | +20,000 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 18,281 | $685.0K | 0.1% | −4,975−21.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,210 | $667.0K | 0.1% | +271+6.9% | Added | History |
| ETNEaton Corp plc | Stock | 3,495 | $604.0K | 0.1% | −560−13.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,526 | $598.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,744 | $597.0K | 0.1% | +1,216+14.3% | Added | – |
| PSAPublic Storage | COM | 1,570 | $588.0K | 0.1% | −220−12.3% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,957 | $567.0K | 0.1% | −76−0.7% | Reduced | – |
| CCICrown Castle Inc. | REIT | 2,694 | $562.0K | 0.1% | −6−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,346 | $559.0K | 0.1% | +28+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,759 | $555.0K | 0.1% | +1,166+15.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,814 | $516.0K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 5,038 | $495.0K | 0.1% | −1,813−26.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,793 | $485.0K | 0.1% | −204−6.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,205 | $484.0K | 0.1% | −1,205−18.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,269 | $448.0K | 0.1% | −659−13.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,244 | $418.0K | 0.1% | −247−16.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,526 | $409.0K | 0.1% | −385−20.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,319 | $408.0K | 0.1% | −30−0.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 2,870 | $391.0K | 0.1% | −955−25.0% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 18,029 | $382.0K | 0.1% | +18,029 | New | – |
| GOOGAlphabet Inc. | Stock | 131 | $380.0K | 0.1% | +37+39.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 128 | $371.0K | 0.1% | +23+21.9% | Added | History |
| PFEPfizer Inc | Stock | 6,291 | $371.0K | 0.1% | −1,935−23.5% | Reduced | History |
| SYYSysco Corp | Stock | 4,627 | $363.0K | 0.1% | −2,429−34.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,099 | $359.0K | 0.1% | −1,380−39.7% | Reduced | History |
| MGMMGM Resorts International | Stock | 8,000 | $359.0K | 0.1% | −407−4.8% | Reduced | History |
| MARMarriott International Inc | Stock | 2,041 | $337.0K | 0.1% | +77+3.9% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,987 | $336.0K | 0.1% | +642+12.0% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 18,546 | $329.0K | 0.1% | +18,546 | New | History |
| CMECME Group Inc. | COM | 1,441 | $329.0K | 0.1% | −492−25.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,392 | $313.0K | 0.1% | −612−30.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,282 | $306.0K | <0.1% | +224+10.9% | Added | – |
| GTGoodyear Tire & Rubber Co | COM | 14,277 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 850 | $302.0K | <0.1% | −44−4.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,415 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 10,500 | $297.0K | <0.1% | +10,500 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,600 | $289.0K | <0.1% | −119−6.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 9,918 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,035 | $271.0K | <0.1% | +11,035 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,210 | $258.0K | <0.1% | +445+11.8% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,200 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 12,750 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,046 | $229.0K | <0.1% | +106+1.0% | Added | History |
| PAYXPaychex Inc | Stock | 1,632 | $223.0K | <0.1% | +1,632 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,235 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,109 | $209.0K | <0.1% | +4,109 | New | – |
| ACNAccenture plc | Stock | 501 | $208.0K | <0.1% | +501 | New | History |
| SHOPShopify Inc. | Stock | 150 | $207.0K | <0.1% | +150 | New | History |
| BACBank of America Corp | Stock | 4,516 | $201.0K | <0.1% | −2,741−37.8% | Reduced | History |
| DEDeere & Co | Stock | 582 | $200.0K | <0.1% | +582 | New | History |
Sold out since Q3 2021 (15)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,915 | $3.28M | 0.6% | – |
| VVisa Inc. | Stock | 12,080 | $2.69M | 0.5% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,421 | $2.58M | 0.5% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,160 | $1.79M | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,599 | $1.35M | 0.3% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 42,528 | $1.23M | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,225 | $883.0K | 0.2% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,000 | $547.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,470 | $370.0K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,625 | $355.0K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,614 | $310.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,500 | $243.0K | <0.1% | – |
| WMWaste Management Inc | Stock | 1,442 | $215.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 1,017 | $207.0K | <0.1% | History |
| NXTPNextPlay Technologies Inc. | COM NEW | 18,013 | $24.0K | <0.1% | History |