Johnson Financial Group, Inc. Top Holdings and 13F Report (2025) About Johnson Financial Group, Inc.Investment ActivityJohnson Financial Group, Inc. has $2.12 billion in total holdings as of December 31, 2024.Johnson Financial Group, Inc. owns shares of 833 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 10.54% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Johnson Financial Group, Inc. has purchased 911 new stocks and bought additional shares in 217 stocks.Johnson Financial Group, Inc. sold shares of 386 stocks and completely divested from 189 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $615,418,390iShares Russell 1000 Growth ETF $178,422,908iShares Core MSCI EAFE ETF $111,116,379Invesco S&P 500 Top 50 ETF $84,447,052iShares 3-7 Year Treasury Bond ETF $70,361,758 Largest New Holdings this Quarter LAM RESEARCH CORP $4,824,421 HoldingEVERGY INC $1,265,177 HoldingXcel Energy $1,059,208 HoldingDTE Energy $1,043,436 HoldingBLACKROCK INC $773,285 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 251,028 shares (about $151.79M)iShares Core MSCI EAFE ETF 123,631 shares (about $9.10M)iShares Core U.S. Aggregate Bond ETF 74,947 shares (about $7.30M)LAM RESEARCH CORP 59,524 shares (about $4.82M)LINDE PLC 6,720 shares (about $3.00M) Largest Sales this Quarter FERGUSON ENTERPRISES INC 1,291 shares (about $∞T)iShares 3-7 Year Treasury Bond ETF 666,816 shares (about $77.44M)iShares Russell 1000 Growth ETF 70,061 shares (about $28.68M)iShares Russell 1000 Value ETF 100,933 shares (about $19.53M)iShares MSCI EAFE Value ETF 240,660 shares (about $13.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJohnson Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$615,418,390$151,786,510 ▲32.7%1,017,79329.1%ETFIWFiShares Russell 1000 Growth ETF$178,422,908$28,676,696 ▼-13.8%435,9118.4%ETFIEFAiShares Core MSCI EAFE ETF$111,116,379$9,096,768 ▲8.9%1,510,1445.3%ETFXLGInvesco S&P 500 Top 50 ETF$84,447,052$3,617,467 ▼-4.1%1,662,6714.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$70,361,758$77,437,325 ▼-52.4%605,8883.3%ETFJOUTJohnson Outdoors$56,106,435$608,520 ▼-1.1%1,700,1952.7%Consumer DiscretionaryAAPLApple$48,252,083$53,572 ▼-0.1%204,4582.3%Computer and TechnologyMSFTMicrosoft$36,417,116$1,507,505 ▼-4.0%87,7391.7%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$35,062,012$5,333,211 ▼-13.2%512,6031.7%ManufacturingACWXiShares MSCI ACWI ex U.S. ETF$35,042,981$11,992,188 ▼-25.5%649,1851.7%ManufacturingSPYSPDR S&P 500 ETF Trust$34,921,810$2,866,469 ▼-7.6%58,0271.7%FinanceMUBiShares National Muni Bond ETF$22,874,352$5,467,526 ▼-19.3%214,7021.1%ETFGOOGAlphabet$22,816,667$2,726,462 ▼-10.7%110,9761.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$22,209,937$4,472,231 ▼-16.8%343,5411.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$20,628,568$9,776,595 ▼-32.2%389,2921.0%ETFIWBiShares Russell 1000 ETF$17,030,176$943,002 ▼-5.2%51,2710.8%ETFMBBiShares MBS ETF$16,974,755$9,361,154 ▼-35.5%184,1280.8%ETFISTBiShares Core 1-5 Year USD Bond ETF$16,015,305$3,174,685 ▼-16.5%333,4440.8%ManufacturingJPMJPMorgan Chase & Co.$15,704,143$1,376,862 ▼-8.1%58,7510.7%FinanceNVDANVIDIA$15,348,189$81,528 ▼-0.5%127,8270.7%Computer and TechnologyMETAMeta Platforms$13,787,736$137,836 ▼-1.0%20,0060.7%Computer and TechnologyBRK.BBerkshire Hathaway$13,636,892$561,467 ▼-4.0%29,0970.6%FinanceGVIiShares Intermediate Government/Credit Bond ETF$13,619,466$8,392,890 ▼-38.1%130,0560.6%ETFVTIVanguard Total Stock Market ETF$13,302,272$52,852 ▲0.4%44,5490.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$13,221,126$7,299,812 ▲123.3%135,7410.6%FinanceVNQVanguard Real Estate ETF$12,791,909$287,858 ▼-2.2%141,2690.6%ETFPGProcter & Gamble$12,702,634$2,401,220 ▲23.3%76,0660.6%Consumer StaplesJCPBJPMorgan Core Plus Bond ETF$12,665,240$5,592,682 ▼-30.6%272,8990.6%ETFAMZNAmazon.com$12,551,406$188,718 ▲1.5%52,8080.6%Retail/WholesaleXOMExxon Mobil$12,086,427$1,353,750 ▲12.6%113,1370.6%Oils/EnergyOBDCBlue Owl Capital$11,080,194$244,419 ▼-2.2%733,3020.5%FinanceVVisa$10,535,303$1,104,698 ▼-9.5%30,8230.5%Business ServicesIWDiShares Russell 1000 Value ETF$10,439,522$19,534,525 ▼-65.2%53,9400.5%ETFUNHUnitedHealth Group$10,144,293$412,824 ▼-3.9%18,7000.5%MedicalJNJJohnson & Johnson$8,936,683$412,174 ▼-4.4%58,7360.4%MedicalMOAltria Group$8,809,400$764,854 ▲9.5%168,6660.4%Consumer StaplesACNAccenture$8,759,879$547,178 ▼-5.9%22,6690.4%Computer and TechnologyWMTWalmart$7,821,783$408,836 ▼-5.0%79,6840.4%Retail/WholesaleAVGOBroadcom$7,817,359$261,759 ▼-3.2%35,3300.4%Computer and TechnologyABBVAbbVie$7,585,721$548,768 ▲7.8%40,8890.4%MedicalCSCOCisco Systems$7,468,466$532,250 ▼-6.7%123,2420.4%Computer and TechnologyPGRProgressive$7,237,697$219,332 ▲3.1%29,3690.3%FinanceVIGVanguard Dividend Appreciation ETF$6,416,239$2,825,620 ▼-30.6%31,7290.3%ETFDSIiShares MSCI KLD 400 Social ETF$6,111,056$149,744 ▲2.5%54,5630.3%ETFLLYEli Lilly and Company$5,910,341$933,553 ▼-13.6%7,2870.3%MedicalLMTLockheed Martin$5,827,153$676,370 ▼-10.4%12,5870.3%AerospaceMCDMcDonald's$5,785,838$309,486 ▲5.7%20,0410.3%Retail/WholesaleGOOGLAlphabet$5,718,375$1,142,492 ▼-16.7%28,0290.3%Computer and TechnologyABTAbbott Laboratories$5,633,745$753,762 ▼-11.8%43,8360.3%MedicalEFViShares MSCI EAFE Value ETF$5,379,847$13,202,610 ▼-71.0%98,0650.3%ETFJPSTJPMorgan Ultra-Short Income ETF$5,333,881$893,846 ▼-14.4%105,4130.3%ETFEFAiShares MSCI EAFE ETF$5,203,454$122,347 ▼-2.3%65,6670.2%FinanceIWPiShares Russell Mid-Cap Growth ETF$5,177,928$2,925,302 ▼-36.1%38,4490.2%ETFIGFiShares Global Infrastructure ETF$5,144,751$33,829 ▲0.7%96,7240.2%ManufacturingCATCaterpillar$5,112,959$479,084 ▼-8.6%13,7140.2%Industrial ProductsGRMNGarmin$5,071,829$22,880 ▲0.5%23,4970.2%Computer and TechnologyEXCExelon$4,865,920$362,640 ▲8.1%121,6480.2%UtilitiesTROWT. Rowe Price Group$4,832,655$44,780 ▲0.9%41,3330.2%FinanceLAM RESEARCH CORP$4,824,421$4,824,421 ▲New Holding59,5240.2%COM NEWIWRiShares Russell Mid-Cap ETF$4,801,636$927,421 ▼-16.2%52,1520.2%ETFDHID.R. Horton$4,780,045$98,195 ▲2.1%33,6860.2%ConstructionIJRiShares Core S&P Small-Cap ETF$4,753,314$7,381,121 ▼-60.8%40,1330.2%ETFFTNTFortinet$4,664,591$333,207 ▼-6.7%46,2390.2%Computer and TechnologyEXPDExpeditors International of Washington$4,499,360$107,901 ▼-2.3%39,6140.2%TransportationVZVerizon Communications$4,394,514$171,701 ▼-3.8%109,7470.2%Computer and TechnologyHDHome Depot$4,335,884$1,617,357 ▼-27.2%10,5250.2%Retail/WholesaleKEYSKeysight Technologies$4,330,696$254,506 ▼-5.6%24,2820.2%Computer and TechnologyPEPPepsiCo$4,232,883$835,878 ▲24.6%28,0900.2%Consumer StaplesCMCSAComcast$4,053,103$79,438 ▼-1.9%120,4130.2%Consumer DiscretionaryADBEAdobe$4,040,727$245,847 ▲6.5%9,2370.2%Computer and TechnologyCVXChevron$3,925,936$703,879 ▲21.8%26,3150.2%Oils/EnergyCOFCapital One Financial$3,796,952$793,247 ▼-17.3%18,6390.2%FinanceGMGeneral Motors$3,772,364$656,334 ▼-14.8%76,2710.2%Auto/Tires/TrucksPCARPACCAR$3,705,278$2,194,427 ▲145.2%33,4170.2%Auto/Tires/TrucksWECWEC Energy Group$3,693,863$1,902,219 ▲106.2%37,2140.2%UtilitiesRNPCohen & Steers REIT and Preferred Income Fund$3,577,157$335,268 ▼-8.6%164,7700.2%Financial ServicesAPHAmphenol$3,465,248$266,487 ▲8.3%48,9580.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$3,396,159$70,374 ▼-2.0%76,4900.2%ETFORLYO'Reilly Automotive$3,355,137$165,686 ▼-4.7%2,5920.2%Retail/WholesaleUSBU.S. Bancorp$3,312,780$594,909 ▲21.9%69,3340.2%FinanceLINDE PLC$3,117,487$2,997,927 ▲2,507.5%6,9880.1%SHSMRKMerck & Co., Inc.$3,020,089$255,446 ▼-7.8%30,5620.1%MedicalTAT&T$3,013,486$522,125 ▲21.0%125,7800.1%Computer and TechnologyADPAutomatic Data Processing$3,010,406$131,203 ▼-4.2%9,9350.1%Business ServicesSNPSSynopsys$3,000,492$180,765 ▲6.4%5,7100.1%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$2,978,629$91,766 ▼-3.0%32,3940.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,961,080$215,598 ▲7.9%5,0130.1%ETFEOGEOG Resources$2,882,479$217,868 ▼-7.0%22,9150.1%Oils/EnergyCOSTCostco Wholesale$2,713,288$1,960 ▲0.1%2,7690.1%Retail/WholesaleAMGNAmgen$2,703,356$750,330 ▼-21.7%9,4720.1%MedicalCBChubb$2,669,998$765,847 ▲40.2%9,8210.1%FinanceFIFiserv$2,603,607$1,352,139 ▲108.0%12,0520.1%Business ServicesMDTMedtronic$2,576,019$332,401 ▼-11.4%28,3640.1%MedicalXLKTechnology Select Sector SPDR Fund$2,567,070$48,701 ▲1.9%11,1220.1%ETFWFCWells Fargo & Company$2,495,202$946,782 ▼-27.5%31,6650.1%FinanceCDNSCadence Design Systems$2,486,616$1,827,983 ▼-42.4%8,3550.1%Computer and TechnologyTXNTexas Instruments$2,438,625$4,802,676 ▼-66.3%13,1130.1%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$2,399,160$5,270,071 ▼-68.7%23,5720.1%ETFPSAPublic Storage$2,378,887$465,032 ▲24.3%7,9700.1%FinanceBBYBest Buy$2,352,565$34,773 ▼-1.5%27,4000.1%Retail/WholesaleShowing largest 100 holdings. 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