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Livermore
Livermore
ZHEN

Johnson Financial Group, LLC

SEC CIK
0001706327
Latest filing
Aug 6, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
47
−26 vs. Q4 2021
Portfolio value
$596.4M
−$20.4M (−3.3%) vs. Q4 2021
Filed
May 6, 2022
SEC
Holdings of Johnson Financial Group, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,185,880$247.2M41.5%+17,819+1.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,827,276$87.8M14.7%+50,329+2.8%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF484,849$48.6M8.1%−30,490−5.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF184,389$39.2M6.6%+14,136+8.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF168,709$38.4M6.4%+1,962+1.2%Added–
Schwab International Small-Cap Equity ETF808524888ETF746,604$28.3M4.8%+23,182+3.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF523,698$24.2M4.1%+92,495+21.5%Added–
Vanguard Real Estate ETF922908553ETF193,102$20.9M3.5%−829−0.4%Reduced–
iShares Inc464286475EM MKT SM-CP ETF162,283$9.25M1.6%+3,414+2.1%Added–
MSTRStrategy IncStock17,325$8.43M1.4%+17,325NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999345,800$6.99M1.2%+345,800NewHistory
XYZBlock, Inc.CL A40,421$5.48M0.9%+11,875+41.6%AddedHistory
AMZNAmazon Com IncStock1,579$5.15M0.9%+4+0.3%AddedHistory
SHOPShopify Inc.Stock5,684$3.84M0.6%+5,534+3,689.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,201$2.57M0.4%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF10,077$2.40M0.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock8,831$1.96M0.3%00.0%UnchangedHistory
AAPLApple Inc.Stock9,396$1.64M0.3%+4,319+85.1%AddedHistory
XOMExxonMobil Holdings CorpCOM19,824$1.64M0.3%+15,614+370.9%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT40,735$1.06M0.2%−5,212−11.3%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS250,000$1.01M0.2%+250,000NewHistory
SGHCSuper Group (SGHC) LtdORD SHS250,000$719.0K0.1%+250,000NewHistory
MSFTMicrosoft CorpStock2,217$684.0K0.1%+973+78.2%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF24,880$648.0K0.1%−12,525−33.5%Reduced–
ECLEcolab Inc.Stock3,507$619.0K0.1%+9+0.3%AddedHistory
HLFHerbalife Ltd.COM SHS20,000$607.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF12,523$600.0K0.1%+12,523NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,079$580.0K0.1%+335+3.4%Added–
iShares Tr46435G516ESG AW MSCI EAFE7,526$555.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock489$527.0K0.1%+489NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,415$414.0K0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF18,039$388.0K0.1%+10+0.1%Added–
IVTInvenTrust Properties Corp.COM NEW11,984$369.0K0.1%+11,984NewHistory
GOOGAlphabet Inc.Stock131$367.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock128$357.0K0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF6,444$343.0K0.1%+457+7.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF12,446$343.0K0.1%−5,368−30.1%Reduced–
EXPEExpedia Group, Inc.Stock1,600$313.0K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,345$291.0K<0.1%+63+2.8%Added–
HOODRobinhood Markets, Inc.Stock18,546$251.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock1,632$223.0K<0.1%00.0%UnchangedHistory
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202250,000$220.0K<0.1%+250,000New–
CSCOCisco Systems, Inc.Stock3,899$217.0K<0.1%−4,860−55.5%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES4,346$215.0K<0.1%+237+5.8%Added–
GLDSPDR Gold TrustETF1,150$208.0K<0.1%+1,150NewHistory
ABBVAbbVie Inc.Stock1,253$203.0K<0.1%+1,253NewHistory
HYFMHydrofarm Holdings Group, Inc.COM10,500$159.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (36)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Johnson Financial Group, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BRK.BBerkshire Hathaway IncStock24,324$7.27M1.2%History
Schwab U.S. Small-Cap ETF808524607ETF20,111$2.06M0.3%–
Schwab Emerging Markets Equity ETF808524706ETF67,036$1.99M0.3%–
ARAntero Resources CorpCOM50,000$875.0K0.1%History
IPGInterpublic Group of Companies, Inc.COM18,281$685.0K0.1%History
JPMJPMorgan Chase & CoStock4,210$667.0K0.1%History
ETNEaton Corp plcStock3,495$604.0K0.1%History
PSAPublic StorageCOM1,570$588.0K0.1%History
SPDR Series Trust78468R721STATE STREET SPD10,957$567.0K0.1%–
CCICrown Castle Inc.REIT2,694$562.0K0.1%History
HDHome Depot, Inc.Stock1,346$559.0K0.1%History
MSMorgan StanleyStock5,038$495.0K0.1%History
PEPPepsiCo IncStock2,793$485.0K0.1%History
EMREmerson Electric CoStock5,205$484.0K0.1%History
DUKDuke Energy CORPStock4,269$448.0K0.1%History
MCDMcDonalds CorpStock1,526$409.0K0.1%History
MRKMerck & Co., Inc.Stock5,319$408.0K0.1%History
GRMNGarmin LtdSHS2,870$391.0K0.1%History
PFEPfizer IncStock6,291$371.0K0.1%History
SYYSysco CorpStock4,627$363.0K0.1%History
JNJJohnson & JohnsonStock2,099$359.0K0.1%History
MGMMGM Resorts InternationalStock8,000$359.0K0.1%History
MARMarriott International IncStock2,041$337.0K0.1%History
CMECME Group Inc.COM1,441$329.0K0.1%History
AMGNAmgen IncStock1,392$313.0K0.1%History
GTGoodyear Tire & Rubber CoCOM14,277$304.0K<0.1%History
LMTLockheed Martin CorpStock850$302.0K<0.1%History
OXYOccidental Petroleum CorpStock9,918$288.0K<0.1%History
TAT&T Inc.Stock11,035$271.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM3,200$246.0K<0.1%History
STLAStellantis N.V.SHS12,750$239.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,046$229.0K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF3,235$214.0K<0.1%–
ACNAccenture plcStock501$208.0K<0.1%History
BACBank of America CorpStock4,516$201.0K<0.1%History
DEDeere & CoStock582$200.0K<0.1%History