Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 49
- −1 vs. Q2 2022
- Portfolio value
- $730.7M
- +$238.6M (+48.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,164,861 | $214.0M | 29.3% | +1,816,980+522.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 998,455 | $163.3M | 22.3% | −136,639−12.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,351,772 | $57.2M | 7.8% | +1,217,825+909.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,172,572 | $42.6M | 5.8% | −711,916−37.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 203,040 | $36.4M | 5.0% | −19,271−8.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,257,198 | $35.4M | 4.8% | +1,198,724+2,050.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 156,474 | $26.7M | 3.7% | −32,599−17.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 354,336 | $16.9M | 2.3% | +354,336 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 589,969 | $16.4M | 2.2% | −219,338−27.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 160,734 | $12.9M | 1.8% | −48,884−23.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 133,123 | $12.4M | 1.7% | +126,767+1,994.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 316,113 | $11.5M | 1.6% | −199,593−38.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 235,444 | $11.4M | 1.6% | +223,130+1,812.0% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 233,598 | $10.3M | 1.4% | +222,529+2,010.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 234,784 | $8.87M | 1.2% | +219,073+1,394.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 381,200 | $8.54M | 1.2% | +359,818+1,682.8% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 378,829 | $7.89M | 1.1% | +331,328+697.5% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 129,410 | $5.87M | 0.8% | −44,088−25.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 112,022 | $5.16M | 0.7% | +103,227+1,173.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,683 | $3.70M | 0.5% | +14,632+289.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 191,204 | $3.57M | 0.5% | +173,697+992.2% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 208,869 | $3.38M | 0.5% | +208,869 | New | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 61,028 | $2.78M | 0.4% | +56,752+1,327.2% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200,000 | $2.27M | 0.3% | +200,000 | New | History |
| MSTRStrategy Inc | Stock | 8,010 | $1.70M | 0.2% | +8,010 | New | History |
| AAPLApple Inc. | Stock | 9,486 | $1.31M | 0.2% | −510−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,951 | $1.04M | 0.1% | −77−0.6% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 27,714 | $662.0K | 0.1% | −687−2.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $614.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,506 | $506.0K | 0.1% | −10−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,043 | $476.0K | 0.1% | −174−7.8% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 150,000 | $468.0K | 0.1% | −100,000−40.0% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 23,867 | $455.0K | 0.1% | +5,828+32.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,936 | $430.0K | 0.1% | +8,936 | New | – |
| HLFHerbalife Ltd. | COM SHS | 20,000 | $397.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,408 | $373.0K | 0.1% | −59−4.0% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,401 | $359.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,564 | $340.0K | <0.1% | +1,004+39.2% | AddedConverted for a 20-for-1 split | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,208 | $305.0K | <0.1% | −82−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,411 | $272.0K | <0.1% | −29,169−92.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,156 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| IVTInvenTrust Properties Corp. | COM NEW | 11,984 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 12,200 | $234.0K | <0.1% | −87−0.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,800 | $201.0K | <0.1% | −75−4.0% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 18,546 | $187.0K | <0.1% | 00.0% | Unchanged | History |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 250,000 | $180.0K | <0.1% | 00.0% | Unchanged | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 250,000 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 10,500 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| NXTPNextPlay Technologies Inc. | COM NEW | 28,670 | $6.00K | <0.1% | +10,657+59.2% | Added | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 325,000 | $2.81M | 0.6% | History |
| XYZBlock, Inc. | CL A | 40,420 | $2.48M | 0.5% | History |
| MARAMARA Holdings, Inc. | COM | 350,015 | $1.87M | 0.4% | History |
| SHOPShopify Inc. | Stock | 56,840 | $1.77M | 0.4% | History |
| GOOGAlphabet Inc. | Stock | 131 | $287.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,429 | $221.0K | <0.1% | History |