Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 99
- +49 vs. Q4 2024
- Portfolio value
- $947.6M
- +$93.6M (+11.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,437,632 | $369.5M | 39.0% | −13,742−0.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,625,057 | $163.5M | 17.3% | +749,763+85.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,323,538 | $118.1M | 12.5% | +78,874+3.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,314,448 | $59.5M | 6.3% | +51,158+4.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 179,092 | $49.2M | 5.2% | −1,961−1.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 878,431 | $31.5M | 3.3% | −13,793−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 115,052 | $25.5M | 2.7% | +7,043+6.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,576,797 | $21.5M | 2.3% | −105,941−6.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 122,738 | $11.1M | 1.2% | −2,406−1.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 509,068 | $10.1M | 1.1% | +1,759+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 75,544 | $8.73M | 0.9% | +2,932+4.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 188,537 | $5.20M | 0.5% | −18,257−8.8% | Reduced | – |
| AAPLApple Inc. | Stock | 19,464 | $4.32M | 0.5% | +16,300+515.2% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 63,096 | $3.51M | 0.4% | −25,033−28.4% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 61,315 | $3.47M | 0.4% | −15,725−20.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,472 | $3.33M | 0.4% | +6,472 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.19M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,443 | $3.17M | 0.3% | +8,443 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 67,942 | $3.06M | 0.3% | −24,018−26.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 128,587 | $2.84M | 0.3% | +243+0.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 103,188 | $2.51M | 0.3% | −4,880−4.5% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 106,666 | $2.29M | 0.2% | +894+0.8% | Added | – |
| ACCDAccolade, Inc. | COM | 317,026 | $2.21M | 0.2% | −109,589−25.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,300 | $1.85M | 0.2% | +37+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,667 | $1.67M | 0.2% | +8,367+363.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,956 | $1.66M | 0.2% | +988+50.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,587 | $1.64M | 0.2% | −39,035−53.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,686 | $1.45M | 0.2% | +13,892+366.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,380 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 8,256 | $1.28M | 0.1% | +6,256+312.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,708 | $1.18M | 0.1% | −2,992−10.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,327 | $1.11M | 0.1% | +1,532+19.7% | Added | History |
| ECLEcolab Inc. | Stock | 4,337 | $1.10M | 0.1% | +688+18.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,634 | $1.07M | 0.1% | +5,634 | New | History |
| NVDANVIDIA Corp | Stock | 9,143 | $990.9K | 0.1% | +9,143 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,790 | $953.3K | 0.1% | −71−3.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,410 | $829.8K | 0.1% | +4,410 | New | – |
| VVisa Inc. | Stock | 2,263 | $793.1K | 0.1% | +2,263 | New | History |
| QCOMQualcomm Inc | Stock | 5,080 | $780.3K | 0.1% | +5,080 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,151 | $709.3K | 0.1% | +4,151 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,729 | $669.4K | 0.1% | +2,729 | New | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,028 | $664.4K | 0.1% | −11−0.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,906 | $656.1K | 0.1% | +5,906 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,133 | $653.0K | 0.1% | +1,133 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,381 | $634.0K | 0.1% | +4,914+141.7% | Added | – |
| GMGeneral Motors Co | COM | 11,769 | $553.5K | 0.1% | +3,234+37.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,535 | $542.2K | 0.1% | +8,535 | New | – |
| ABBVAbbVie Inc. | Stock | 2,449 | $513.1K | 0.1% | +2,449 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,716 | $507.3K | 0.1% | +11,716 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,089 | $497.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,929 | $495.5K | 0.1% | +9,929 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 18,352 | $456.2K | <0.1% | +177+1.0% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,415 | $438.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,095 | $406.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,727 | $381.3K | <0.1% | +2,727 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,013 | $365.8K | <0.1% | +1,013 | New | – |
| GILDGilead Sciences, Inc. | Stock | 3,233 | $362.3K | <0.1% | +3,233 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,342 | $361.6K | <0.1% | +4,342 | New | – |
| MAMastercard Inc | Stock | 649 | $355.7K | <0.1% | +649 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,129 | $353.4K | <0.1% | +2,129 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,859 | $346.4K | <0.1% | +3,859 | New | History |
| DHRDanaher Corp | Stock | 1,672 | $342.8K | <0.1% | +1,672 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,649 | $340.4K | <0.1% | +8,649 | New | – |
| COFCapital One Financial Corp | Stock | 1,893 | $339.4K | <0.1% | +1,893 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 11,533 | $338.7K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,004 | $332.3K | <0.1% | +2,004 | New | History |
| IMNMImmunome Inc. | COM | 48,000 | $323.0K | <0.1% | +28,000+140.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,263 | $313.2K | <0.1% | +1,263 | New | History |
| CVXChevron Corp | Stock | 1,812 | $303.1K | <0.1% | +1,812 | New | History |
| HLFHerbalife Ltd. | COM SHS | 33,000 | $284.8K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,634 | $281.9K | <0.1% | +1,634 | New | History |
| SAPSAP SE | ADR | 1,045 | $280.5K | <0.1% | +1,045 | New | History |
| TGTTarget Corp | Stock | 2,631 | $274.6K | <0.1% | +2,631 | New | History |
| HDHome Depot, Inc. | Stock | 744 | $272.7K | <0.1% | +744 | New | History |
| AVGOBroadcom Inc. | Stock | 1,618 | $270.9K | <0.1% | +1,618 | New | History |
| HONHoneywell International Inc | COM | 1,266 | $268.1K | <0.1% | +1,266 | New | History |
| SHOPShopify Inc. | Stock | 2,796 | $267.0K | <0.1% | +2,796 | New | History |
| AMGNAmgen Inc | Stock | 855 | $266.4K | <0.1% | +855 | New | History |
| GSGoldman Sachs Group Inc | Stock | 486 | $265.5K | <0.1% | +486 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 6,000 | $265.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,545 | $263.9K | <0.1% | +1,545 | New | – |
| KOCoca Cola Co | Stock | 3,660 | $262.1K | <0.1% | +3,660 | New | History |
| ENBEnbridge Inc | Stock | 5,876 | $260.4K | <0.1% | +5,876 | New | History |
| WMTWalmart Inc. | Stock | 2,859 | $251.0K | <0.1% | +2,859 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 463 | $247.0K | <0.1% | +463 | New | History |
| METMetlife Inc | Stock | 2,965 | $238.1K | <0.1% | +2,965 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 500 | $234.5K | <0.1% | +500 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,073 | $229.3K | <0.1% | +5,073 | New | – |
| SCPHscPharmaceuticals Inc. | COM | 85,184 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,436 | $219.9K | <0.1% | +5,436 | New | – |
| BACBank of America Corp | Stock | 5,054 | $210.9K | <0.1% | +5,054 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,203 | $210.1K | <0.1% | +2,203 | New | – |
| NFLXNetflix Inc | Stock | 221 | $206.5K | <0.1% | +221 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,767 | $203.3K | <0.1% | +3,767 | New | – |
| PGProcter & Gamble Co | Stock | 1,188 | $202.5K | <0.1% | +1,188 | New | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 6,561 | $200.6K | <0.1% | +6,561 | New | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 18,781 | $198.0K | <0.1% | 00.0% | Unchanged | – |
| WITWipro Ltd | SPON ADR 1 SH | 29,020 | $88.8K | <0.1% | +29,020 | New | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,613 | $34.7K | <0.1% | +10,613 | New | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,555 | $939.0K | 0.1% | – |
| INTCIntel Corp | Stock | 38,500 | $771.9K | 0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 30,000 | $279.9K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 337 | $209.5K | <0.1% | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 10,500 | $6.09K | <0.1% | History |