Johnson Financial Group, LLC Top Holdings and 13F Report (2021)

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About Johnson Financial Group, LLC

Investment Activity

Johnson Financial Group, LLC has $792.32 million in total holdings as of September 30, 2021.
Johnson Financial Group, LLC owns shares of 37 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 3.30% of the portfolio was purchased this quarter.
About 7.80% of the portfolio was sold this quarter.
This quarter, Johnson Financial Group, LLC has purchased 46 new stocks and bought additional shares in 14 stocks.
Johnson Financial Group, LLC sold shares of 18 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $336,604,553
Vanguard FTSE Developed Markets ETF: $134,715,183
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $79,879,058
Vanguard Total Stock Market ETF: $52,137,499
Vanguard Small-Cap ETF: $44,848,245

Largest Purchases this Quarter

Vanguard Large-Cap ETF: 60,770 shares (about $14.57M)
Vanguard FTSE Developed Markets ETF: 138,509 shares (about $6.95M)
Vanguard FTSE Emerging Markets ETF: 52,224 shares (about $2.18M)
Schwab International Equity ETF: 25,265 shares (about $985.84K)
Vanguard Small-Cap ETF: 2,284 shares (about $522.10K)

Largest Sales this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 287,565 shares (about $28.91M)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 400,238 shares (about $5.55M)
Exxon Mobil: 19,945 shares (about $2.32M)
Vanguard Growth ETF: 4,136 shares (about $1.42M)
Vanguard Total Stock Market ETF: 4,052 shares (about $1.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VV Vanguard Large-Cap ETF	$336,604,553	$14,570,224 ▲	4.5%	1,403,922	42.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$134,715,183	$6,948,997 ▲	5.4%	2,685,174	17.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$79,879,058	$28,911,795 ▼	-26.6%	794,500	10.1%	ETF
VTI Vanguard Total Stock Market ETF	$52,137,499	$1,053,115 ▼	-2.0%	200,606	6.6%	ETF
VB Vanguard Small-Cap ETF	$44,848,245	$522,100 ▲	1.2%	196,195	5.7%	ETF
SCHC Schwab International Small-Cap Equity ETF	$30,864,281	$196,148 ▼	-0.6%	862,130	3.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$30,152,560	$2,181,397 ▲	7.8%	721,871	3.8%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$15,542,369	$85,187 ▼	-0.5%	322,388	2.0%	ETF
VNQ Vanguard Real Estate ETF	$15,210,282	$64,947 ▼	-0.4%	175,882	1.9%	ETF
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$11,685,344	$80,389 ▼	-0.7%	198,561	1.5%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$10,906,688	$5,551,301 ▼	-33.7%	786,351	1.4%	Manufacturing
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$4,116,226	$670,375 ▼	-14.0%	86,767	0.5%	Finance
SCHX Schwab US Large-Cap ETF	$2,641,149	$3,848 ▼	-0.1%	42,558	0.3%	ETF
BRK.A Berkshire Hathaway	$2,537,760		0.0%	4	0.3%	Finance
SCHF Schwab International Equity ETF	$2,121,088	$985,840 ▲	86.8%	54,359	0.3%	ETF
SCHH Schwab U.S. REIT ETF	$1,962,726	$11,673 ▼	-0.6%	96,686	0.2%	ETF
BNDX Vanguard Total International Bond ETF	$1,921,804	$70,391 ▲	3.8%	39,069	0.2%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$1,894,466	$381,951 ▲	25.3%	33,951	0.2%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$1,622,570	$32,908 ▲	2.1%	34,909	0.2%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$1,387,158	$259,708 ▼	-15.8%	17,359	0.2%	Manufacturing
BRK.B Berkshire Hathaway	$1,026,910	$1,037,844 ▼	-50.3%	2,442	0.1%	Finance
XOM Exxon Mobil	$906,091	$2,318,407 ▼	-71.9%	7,795	0.1%	Oils/Energy
VO Vanguard Mid-Cap ETF	$888,248	$424,630 ▼	-32.3%	3,554	0.1%	ETF
ECL Ecolab	$836,641	$13,855 ▲	1.7%	3,623	0.1%	Basic Materials
PBD Invesco Global Clean Energy ETF	$752,667	$2,703 ▼	-0.4%	53,192	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$663,545	$768,888 ▼	-53.7%	26,279	0.1%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$606,750	$321,310 ▲	112.6%	5,193	0.1%	ETF
BGRN iShares USD Green Bond ETF	$572,339	$1,360 ▲	0.2%	12,206	0.1%	Manufacturing
AAPL Apple	$542,525	$31,389 ▲	6.1%	3,163	0.1%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$508,772		0.0%	15,924	0.1%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$468,035	$54,298 ▲	13.1%	9,542	0.1%	ETF
VUG Vanguard Growth ETF	$371,392	$1,423,612 ▼	-79.3%	1,079	0.0%	ETF
GOOG Alphabet	$350,198	$45,678 ▲	15.0%	2,300	0.0%	Computer and Technology
GOOGL Alphabet	$301,860		0.0%	2,000	0.0%	Computer and Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$296,347		0.0%	7,359	0.0%	ETF
GBCI Glacier Bancorp	$241,680		0.0%	6,000	0.0%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$239,306	$68,232 ▼	-22.2%	4,121	0.0%	ETF
MSTR MicroStrategy	$0	$9,474,300 ▼	-100.0%	0	0.0%	Computer and Technology
NCLH Norwegian Cruise Line	$0	$4,008,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
AIRC Apartment Income REIT	$0	$1,988,119 ▼	-100.0%	0	0.0%	Finance
MODG Topgolf Callaway Brands	$0	$1,384,441 ▼	-100.0%	0	0.0%	Consumer Discretionary
VTV Vanguard Value ETF	$0	$939,757 ▼	-100.0%	0	0.0%	ETF
MSFT Microsoft	$0	$391,695 ▼	-100.0%	0	0.0%	Computer and Technology
TBLL Invesco Short Term Treasury ETF	$0	$264,013 ▼	-100.0%	0	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$0	$221,027 ▼	-100.0%	0	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$0	$210,300 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Johnson Financial Group, LLC Top Holdings and 13F Report (2021)

About Johnson Financial Group, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Johnson Financial Group, LLC Top Holdings and 13F Report (2021)

About Johnson Financial Group, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJohnson Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information