Johnson Financial Group, LLC Top Holdings and 13F Report (2021) About Johnson Financial Group, LLCInvestment ActivityJohnson Financial Group, LLC has $822.79 million in total holdings as of September 30, 2021.Johnson Financial Group, LLC owns shares of 45 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 2.92% of the portfolio was purchased this quarter.About 1.24% of the portfolio was sold this quarter.This quarter, Johnson Financial Group, LLC has purchased 41 new stocks and bought additional shares in 17 stocks.Johnson Financial Group, LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $381,655,895Vanguard FTSE Developed Markets ETF $124,132,695PIMCO Enhanced Short Maturity Exchange-Traded Fund $68,319,861Vanguard FTSE Emerging Markets ETF $61,005,790Vanguard Total Stock Market ETF $54,777,019 Largest New Holdings this Quarter Accolade $1,642,468 HoldingiShares MSCI EAFE ETF $317,292 HoldingVanguard S&P 500 ETF $275,971 HoldingIntel $247,128 Holding Largest Purchases this Quarter Vanguard FTSE Emerging Markets ETF 177,607 shares (about $8.50M)Vanguard Large-Cap ETF 28,328 shares (about $7.46M)Vanguard FTSE Developed Markets ETF 39,013 shares (about $2.06M)SPDR S&P 500 ETF Trust 2,977 shares (about $1.71M)Accolade 426,615 shares (about $1.64M) Largest Sales this Quarter iShares MSCI Emerging Markets Small-Cap ETF 71,335 shares (about $4.55M)SPDR S&P Emerging Markets SmallCap ETF 40,118 shares (about $2.50M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 159,164 shares (about $2.14M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 5,174 shares (about $520.97K)Vanguard Total Stock Market ETF 1,382 shares (about $391.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJohnson Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$381,655,895$7,458,478 ▲2.0%1,449,56546.4%ETFVEAVanguard FTSE Developed Markets ETF$124,132,695$2,060,276 ▲1.7%2,350,55315.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$68,319,861$520,970 ▼-0.8%678,5178.3%ETFVWOVanguard FTSE Emerging Markets ETF$61,005,790$8,498,496 ▲16.2%1,274,9387.4%ETFVTIVanguard Total Stock Market ETF$54,777,019$391,327 ▼-0.7%193,4496.7%ETFSCHCSchwab International Small-Cap Equity ETF$42,739,299$518,614 ▲1.2%1,109,2475.2%ETFVBVanguard Small-Cap ETF$26,703,547$415,831 ▲1.6%112,5733.2%ETFVNQVanguard Real Estate ETF$12,770,867$266,833 ▲2.1%131,0911.6%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$8,101,648$2,137,573 ▼-20.9%603,2501.0%ManufacturingEEMSiShares MSCI Emerging Markets Small-Cap ETF$7,398,428$4,550,460 ▼-38.1%115,9810.9%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$6,078,058$2,502,561 ▼-29.2%97,4360.7%ETFSCHXSchwab US Large-Cap ETF$2,806,0050.0%41,3560.3%ETFBRK.ABerkshire Hathaway$2,764,7200.0%40.3%FinanceSPYSPDR S&P 500 ETF Trust$2,015,619$1,708,084 ▲555.4%3,5130.2%FinanceSCHFSchwab International Equity ETF$1,925,8140.0%46,8340.2%ETFSCHHSchwab U.S. REIT ETF$1,852,4420.0%79,9500.2%ETFACCDAccolade$1,642,468$1,642,468 ▲New Holding426,6150.2%Business ServicesESGDiShares ESG Aware MSCI EAFE ETF$1,324,1620.0%15,7320.2%ManufacturingBRK.BBerkshire Hathaway$981,274$7,824 ▼-0.8%2,1320.1%FinanceVOVanguard Mid-Cap ETF$937,9110.0%3,5550.1%ETFECLEcolab$929,650$2,043 ▲0.2%3,6410.1%Basic MaterialsXOMExxon Mobil$913,7300.0%7,7950.1%Oils/EnergyIVViShares Core S&P 500 ETF$891,187$330,518 ▲59.0%1,5450.1%ETFAAPLApple$771,491$17,942 ▲2.4%3,3110.1%Computer and TechnologyPBDInvesco Global Clean Energy ETF$745,2200.0%53,1920.1%ETFSCHESchwab Emerging Markets Equity ETF$735,657$31,164 ▼-4.1%25,2110.1%ETFBNDXVanguard Total International Bond ETF$706,685$654 ▲0.1%14,0550.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$694,316$931 ▲0.1%14,1760.1%ETFBGRNiShares USD Green Bond ETF$678,742$17,161 ▲2.6%14,0410.1%ManufacturingVSSVanguard FTSE All-World ex-US Small-Cap ETF$620,101$8,313 ▼-1.3%4,9230.1%ETFDFACDimensional U.S. Core Equity 2 ETF$517,402$7,407 ▼-1.4%15,0890.1%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$461,556$12,597 ▲2.8%9,8560.1%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$454,135$10,626 ▼-2.3%8,9750.1%ETFIEFAiShares Core MSCI EAFE ETF$440,124$188,335 ▲74.8%5,6390.1%ETFVUGVanguard Growth ETF$420,403$6,143 ▲1.5%1,0950.1%ETFGOOGAlphabet$394,568$10,031 ▲2.6%2,3600.0%Computer and TechnologySHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$384,1570.0%7,9800.0%FinanceIVTInvenTrust Properties$339,9860.0%11,9840.0%FinanceGOOGLAlphabet$331,7000.0%2,0000.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$317,292$317,292 ▲New Holding3,7940.0%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$307,7530.0%7,3590.0%ETFVOOVanguard S&P 500 ETF$275,971$275,971 ▲New Holding5230.0%ETFGBCIGlacier Bancorp$274,2000.0%6,0000.0%FinanceINTCIntel$247,128$247,128 ▲New Holding10,5340.0%Computer and TechnologyHYFMHydrofarm Holdings Group$7,2350.0%10,5000.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
