Johnson Financial Group, LLC Top Holdings and 13F Report (2021) About Johnson Financial Group, LLCInvestment ActivityJohnson Financial Group, LLC has $854.00 million in total holdings as of September 30, 2021.Johnson Financial Group, LLC owns shares of 50 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 8.27% of the portfolio was purchased this quarter.About 2.60% of the portfolio was sold this quarter.This quarter, Johnson Financial Group, LLC has purchased 45 new stocks and bought additional shares in 18 stocks.Johnson Financial Group, LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Large-Cap ETF $391,435,493Vanguard FTSE Developed Markets ETF $107,339,824PIMCO Enhanced Short Maturity Exchange-Traded Fund $87,826,955Vanguard FTSE Emerging Markets ETF $55,635,298Vanguard Total Stock Market ETF $52,470,970 Largest New Holdings this Quarter General Motors $454,659 HoldingscPharmaceuticals $301,551 HoldingFLAGSTAR FINANCIAL INC $279,900 HoldingHerbalife $220,770 HoldingImmunome $212,400 Holding Largest Purchases this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 196,777 shares (about $19.74M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1,079,488 shares (about $14.02M)Schwab International Equity ETF 460,475 shares (about $8.52M)Vanguard FTSE All-World ex-US Small-Cap ETF 67,689 shares (about $7.75M)Schwab Emerging Markets Equity ETF 181,583 shares (about $4.84M) Largest Sales this Quarter Schwab International Small-Cap Equity ETF 217,023 shares (about $7.45M)Vanguard FTSE Developed Markets ETF 105,889 shares (about $5.06M)Vanguard Total Stock Market ETF 12,396 shares (about $3.59M)iShares MSCI Emerging Markets Small-Cap ETF 27,852 shares (about $1.62M)SPDR S&P Emerging Markets SmallCap ETF 20,396 shares (about $1.20M) 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$391,435,493$487,887 ▲0.1%1,451,37445.8%ETFVEAVanguard FTSE Developed Markets ETF$107,339,824$5,063,612 ▼-4.5%2,244,66412.6%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$87,826,955$19,744,594 ▲29.0%875,29410.3%ETFVWOVanguard FTSE Emerging Markets ETF$55,635,298$512,978 ▼-0.9%1,263,2906.5%ETFVTIVanguard Total Stock Market ETF$52,470,970$3,592,485 ▼-6.4%181,0536.1%ETFSCHCSchwab International Small-Cap Equity ETF$30,630,041$7,450,397 ▼-19.6%892,2243.6%ETFVBVanguard Small-Cap ETF$25,952,509$1,096,642 ▼-4.1%108,0093.0%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$21,858,765$14,022,548 ▲178.9%1,682,7382.6%ManufacturingVNQVanguard Real Estate ETF$11,147,811$529,758 ▼-4.5%125,1441.3%ETFSCHFSchwab International Equity ETF$9,385,217$8,518,788 ▲983.2%507,3091.1%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$8,312,650$7,749,063 ▲1,375.0%72,6121.0%ETFSCHESchwab Emerging Markets Equity ETF$5,506,924$4,835,555 ▲720.3%206,7940.6%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$5,123,820$1,619,315 ▼-24.0%88,1290.6%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$4,515,314$1,195,409 ▼-20.9%77,0400.5%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$4,195,215$3,745,584 ▲833.0%91,9600.5%FinanceBNDXVanguard Total International Bond ETF$3,562,116$2,872,717 ▲416.7%72,6220.4%ETFSCHXSchwab US Large-Cap ETF$2,975,014$2,016,382 ▲210.3%128,3440.3%ETFBRK.ABerkshire Hathaway$2,723,6800.0%40.3%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$2,600,116$2,259,041 ▲662.3%108,0680.3%ETFSCHHSchwab U.S. REIT ETF$2,227,558$543,811 ▲32.3%105,7720.3%ETFSPYSPDR S&P 500 ETF Trust$1,912,379$146,520 ▼-7.1%3,2630.2%FinanceACCDAccolade$1,459,0230.0%426,6150.2%Business ServicesSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$1,312,703$934,531 ▲247.1%27,7000.2%FinanceESGDiShares ESG Aware MSCI EAFE ETF$1,247,173$49,339 ▲4.1%16,3800.1%ManufacturingIVViShares Core S&P 500 ETF$1,158,522$249,012 ▲27.4%1,9680.1%ETFVOVanguard Mid-Cap ETF$938,9770.0%3,5550.1%ETFECLEcolab$854,999$1,874 ▲0.2%3,6490.1%Basic MaterialsBRK.BBerkshire Hathaway$843,554$122,839 ▼-12.7%1,8610.1%FinanceXOMExxon Mobil$838,5080.0%7,7950.1%Oils/EnergyAAPLApple$792,397$36,815 ▼-4.4%3,1640.1%Computer and TechnologyINTCIntel$771,925$560,718 ▲265.5%38,5000.1%Computer and TechnologyBGRNiShares USD Green Bond ETF$654,498$93 ▼0.0%14,0390.1%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$521,9290.0%15,0890.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$480,001$170,555 ▲55.1%11,4150.1%ETFGMGeneral Motors$454,659$454,659 ▲New Holding8,5350.1%Auto/Tires/TrucksVUGVanguard Growth ETF$449,4320.0%1,0950.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$441,471$223,468 ▲102.5%18,1750.1%ETFGOOGAlphabet$438,012$11,426 ▼-2.5%2,3000.1%Computer and TechnologyGOOGLAlphabet$378,6000.0%2,0000.0%Computer and TechnologyIVTInvenTrust Properties$347,489$13,589 ▼-3.8%11,5330.0%FinanceSCPHscPharmaceuticals$301,551$301,551 ▲New Holding85,1840.0%MedicalGBCIGlacier Bancorp$301,3200.0%6,0000.0%FinanceEFAiShares MSCI EAFE ETF$286,8640.0%3,7940.0%FinanceFLAGSTAR FINANCIAL INC$279,900$279,900 ▲New Holding30,0000.0%COM NEWIEFAiShares Core MSCI EAFE ETF$243,661$152,648 ▼-38.5%3,4670.0%ETFHLFHerbalife$220,770$220,770 ▲New Holding33,0000.0%Retail/WholesalePBDInvesco Global Clean Energy ETF$217,296$398,135 ▼-64.7%18,7810.0%ETFIMNMImmunome$212,400$212,400 ▲New Holding20,0000.0%MedicalVGTVanguard Information Technology ETF$209,547$209,547 ▲New Holding3370.0%ETFHYFMHydrofarm Holdings Group$6,0900.0%10,5000.0%Basic MaterialsVOOVanguard S&P 500 ETF$0$275,971 ▼-100.0%00.0%ETFShowing 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. 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