Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 50
- +3 vs. Q1 2022
- Portfolio value
- $492.1M
- −$104.3M (−17.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,135,094 | $195.6M | 39.8% | −50,786−4.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,884,488 | $76.9M | 15.6% | +57,212+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 222,311 | $41.9M | 8.5% | +53,602+31.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 347,881 | $34.5M | 7.0% | −136,968−28.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 189,073 | $33.3M | 6.8% | +4,684+2.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 809,307 | $25.3M | 5.1% | +62,703+8.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 515,706 | $21.5M | 4.4% | −7,992−1.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 209,618 | $19.1M | 3.9% | +16,516+8.6% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 173,498 | $8.33M | 1.7% | +11,215+6.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 133,947 | $5.98M | 1.2% | +133,947 | New | – |
| AMZNAmazon Com Inc | Stock | 31,580 | $3.35M | 0.7% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 325,000 | $2.81M | 0.6% | −20,800−6.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 40,420 | $2.48M | 0.5% | −10.0% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 350,015 | $1.87M | 0.4% | +350,015 | New | History |
| Schwab International Equity ETF808524805 | ETF | 58,474 | $1.84M | 0.4% | +58,474 | New | – |
| SHOPShopify Inc. | Stock | 56,840 | $1.77M | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 9,996 | $1.37M | 0.3% | +600+6.4% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 47,501 | $1.10M | 0.2% | +22,621+90.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,028 | $1.03M | 0.2% | −7,796−39.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,051 | $994.0K | 0.2% | −5,026−49.9% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 28,401 | $756.0K | 0.2% | −12,334−30.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,356 | $656.0K | 0.1% | +4,011+171.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,711 | $612.0K | 0.1% | +15,711 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,314 | $605.0K | 0.1% | +7,968+183.3% | Added | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 250,000 | $595.0K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $588.0K | 0.1% | +10,000 | New | History |
| MSFTMicrosoft Corp | Stock | 2,217 | $569.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,382 | $542.0K | 0.1% | +21,382 | New | – |
| ECLEcolab Inc. | Stock | 3,516 | $540.0K | 0.1% | +9+0.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,069 | $507.0K | 0.1% | +11,069 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,795 | $415.0K | 0.1% | +8,795 | New | – |
| HLFHerbalife Ltd. | COM SHS | 20,000 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,401 | $401.0K | 0.1% | −1,125−14.9% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,507 | $369.0K | 0.1% | +17,507 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 18,039 | $343.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 489 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,290 | $324.0K | 0.1% | −154−2.4% | Reduced | – |
| IVTInvenTrust Properties Corp. | COM NEW | 11,984 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 131 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,156 | $283.0K | 0.1% | −290−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 128 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 12,287 | $250.0K | 0.1% | +12,287 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,429 | $221.0K | <0.1% | +2,429 | New | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,276 | $208.0K | <0.1% | +4,276 | New | – |
| EOGEOG Resources Inc | Stock | 1,875 | $207.0K | <0.1% | +1,875 | New | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 250,000 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 18,546 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 250,000 | $132.0K | <0.1% | 00.0% | Unchanged | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 10,500 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| NXTPNextPlay Technologies Inc. | COM NEW | 18,013 | $6.00K | <0.1% | +18,013 | New | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 17,325 | $8.43M | 1.4% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,201 | $2.57M | 0.4% | – |
| METAMeta Platforms, Inc. | Stock | 8,831 | $1.96M | 0.3% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,523 | $600.0K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,079 | $580.0K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,415 | $414.0K | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,600 | $313.0K | 0.1% | History |
| PAYXPaychex Inc | Stock | 1,632 | $223.0K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,899 | $217.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,150 | $208.0K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,253 | $203.0K | <0.1% | History |