Johnson Financial Group, LLC Top Holdings and 13F Report (2021) About Johnson Financial Group, LLCInvestment ActivityJohnson Financial Group, LLC has $1.06 billion in total holdings as of September 30, 2021.Johnson Financial Group, LLC owns shares of 77 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 6.74% of the portfolio was purchased this quarter.About 4.12% of the portfolio was sold this quarter.This quarter, Johnson Financial Group, LLC has purchased 99 new stocks and bought additional shares in 6 stocks.Johnson Financial Group, LLC sold shares of 49 stocks and completely divested from 28 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $459,556,703PIMCO Enhanced Short Maturity Exchange-Traded Fund $162,702,310Vanguard FTSE Developed Markets ETF $141,502,507Vanguard FTSE Emerging Markets ETF $69,517,252Vanguard Total Stock Market ETF $53,192,613 Largest New Holdings this Quarter 70432V102 - Paycom Software $5,785,000 Holding46435G326 - iShares Core MSCI International Developed Markets ETF $305,833 Holding49456B101 - Kinder Morgan $294,000 Holding92204A884 - Vanguard Communication Services ETF $220,629 Holding254687106 - Walt Disney $216,172 Holding Largest Purchases this Quarter Vanguard Large-Cap ETF 173,152 shares (about $49.40M)Vanguard FTSE Developed Markets ETF 158,527 shares (about $9.04M)Paycom Software 25,000 shares (about $5.79M)Vanguard FTSE Emerging Markets ETF 91,077 shares (about $4.50M)Vanguard S&P 500 ETF 1,100 shares (about $624.84K) Largest Sales this Quarter Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 750,736 shares (about $9.79M)Schwab International Small-Cap Equity ETF 113,185 shares (about $4.82M)SPDR Nuveen ICE Municipal Bond ETF 34,386 shares (about $1.54M)Vanguard FTSE All-World ex-US Small-Cap ETF 10,549 shares (about $1.42M)Microsoft 2,787 shares (about $1.39M) 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$459,556,703$49,400,269 ▲12.0%1,610,78443.6%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$162,702,310$672,780 ▼-0.4%1,618,36515.4%ETFVEAVanguard FTSE Developed Markets ETF$141,502,507$9,037,623 ▲6.8%2,482,06513.4%ETFVWOVanguard FTSE Emerging Markets ETF$69,517,252$4,504,667 ▲6.9%1,405,5256.6%ETFVTIVanguard Total Stock Market ETF$53,192,613$1,238,819 ▼-2.3%175,0165.0%ETFSCHCSchwab International Small-Cap Equity ETF$32,591,808$4,820,546 ▼-12.9%765,2463.1%ETFVBVanguard Small-Cap ETF$26,404,561$860,475 ▼-3.2%111,4212.5%ETFVNQVanguard Real Estate ETF$11,460,360$529,285 ▲4.8%128,6811.1%ETFSCHFSchwab International Equity ETF$11,115,094$135,318 ▼-1.2%502,9451.1%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$10,771,835$9,789,597 ▼-47.6%826,0611.0%ManufacturingVSSVanguard FTSE All-World ex-US Small-Cap ETF$8,734,711$1,417,685 ▼-14.0%64,9950.8%ETFPAYCPaycom Software$5,785,000$5,785,000 ▲New Holding25,0000.5%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$4,652,252$1,030,244 ▼-18.1%154,3550.4%ETFVOOVanguard S&P 500 ETF$4,301,166$624,839 ▲17.0%7,5720.4%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$4,064,798$26,978 ▼-0.7%62,6800.4%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$3,069,430$733,939 ▼-19.3%49,4830.3%ETFAAPLApple$3,024,103$969,190 ▼-24.3%14,7400.3%Computer and TechnologyBRK.ABerkshire Hathaway$2,915,2000.0%40.3%FinanceMSFTMicrosoft$2,813,571$1,386,390 ▼-33.0%5,6560.3%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$2,488,613$27,111 ▼-1.1%102,0760.2%ETFSCHXSchwab US Large-Cap ETF$2,458,626$684,054 ▼-21.8%100,5980.2%ETFSPYSPDR S&P 500 ETF Trust$2,035,198$3,707 ▼-0.2%3,2940.2%FinanceIVViShares Core S&P 500 ETF$1,835,2120.0%2,9560.2%ETFSCHHSchwab U.S. REIT ETF$1,812,707$444,337 ▼-19.7%85,6670.2%ETFGOOGAlphabet$1,685,205$207,014 ▼-10.9%9,5000.2%Computer and TechnologyTFISPDR Nuveen ICE Municipal Bond ETF$1,498,947$1,536,023 ▼-50.6%33,5560.1%FinanceESGDiShares ESG Aware MSCI EAFE ETF$1,461,4240.0%16,3800.1%ManufacturingBNDXVanguard Total International Bond ETF$1,098,033$564,860 ▼-34.0%22,1780.1%ETFECLEcolab$988,453$179,964 ▼-15.4%3,6690.1%Basic MaterialsXOMExxon Mobil$951,766$53,684 ▼-5.3%8,8290.1%EnergySHMSPDR Nuveen ICE Short Term Municipal Bond ETF$878,781$303,003 ▼-25.6%18,3730.1%FinanceBRK.BBerkshire Hathaway$821,923$47,605 ▼-5.5%1,6920.1%FinanceIEFAiShares Core MSCI EAFE ETF$699,6460.0%8,3810.1%ETFBGRNiShares USD Green Bond ETF$668,7150.0%14,0280.1%ManufacturingQCOMQUALCOMM$668,096$140,945 ▼-17.4%4,1950.1%Computer and TechnologyTIPiShares TIPS Bond ETF$649,8960.0%5,9060.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$620,3350.0%8,5350.1%ETFJPMJPMorgan Chase & Co.$567,354$223,811 ▼-28.3%1,9570.1%FinanceGMGeneral Motors$563,701$15,452 ▼-2.7%11,4550.1%Auto/Tires/TrucksDFACDimensional U.S. Core Equity 2 ETF$540,7900.0%15,0890.1%ETFQUALiShares MSCI USA Quality Factor ETF$506,547$252,268 ▼-33.2%2,7710.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$480,976$21,626 ▲4.7%19,2160.0%ETFVUGVanguard Growth ETF$480,0480.0%1,0950.0%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$471,7820.0%11,4150.0%ETFEFAiShares MSCI EAFE ETF$464,292$1,116,661 ▼-70.6%5,1940.0%FinanceAMZNAmazon.com$460,964$775,148 ▼-62.7%2,1010.0%Retail/WholesaleVTIPVanguard Short-Term Inflation-Protected Securities ETF$429,105$70,026 ▼-14.0%8,5360.0%ManufacturingNVDANVIDIA$424,203$1,020,299 ▼-70.6%2,6850.0%Computer and TechnologyABBVAbbVie$423,028$31,555 ▼-6.9%2,2790.0%MedicalORCLOracle$417,146$179,058 ▼-30.0%1,9080.0%Computer and TechnologyVVisa$385,229$418,249 ▼-52.1%1,0850.0%Business ServicesMETAMeta Platforms$370,521$465,735 ▼-55.7%5020.0%Computer and TechnologyGOOGLAlphabet$353,341$1,101,613 ▼-75.7%2,0050.0%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$336,171$58,864 ▼-14.9%3,6950.0%ETFIVTInvenTrust Properties$316,0040.0%11,5330.0%FinanceIDEViShares Core MSCI International Developed Markets ETF$305,833$305,833 ▲New Holding4,0220.0%ETFITWIllinois Tool Works$304,118$8,159 ▼-2.6%1,2300.0%IndustrialsJNJJohnson & Johnson$300,307$5,805 ▼-1.9%1,9660.0%MedicalKMIKinder Morgan$294,000$294,000 ▲New Holding10,0000.0%EnergyICEIntercontinental Exchange$292,635$7,155 ▼-2.4%1,5950.0%FinanceHLFHerbalife$284,4600.0%33,0000.0%Retail/WholesaleQQQInvesco QQQ$275,8200.0%5000.0%FinanceCOFCapital One Financial$273,397$129,358 ▼-32.1%1,2850.0%FinanceMRKMerck & Co., Inc.$272,832$32,610 ▼-10.7%3,4470.0%MedicalVPUVanguard Utilities ETF$272,7080.0%1,5450.0%ETFGSThe Goldman Sachs Group$254,790$89,177 ▼-25.9%3600.0%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$250,8710.0%5,4360.0%ETFGILDGilead Sciences$238,371$120,072 ▼-33.5%2,1500.0%MedicalPBDInvesco Global Clean Energy ETF$236,6610.0%18,7810.0%ETFDFIVDimensional International Value ETF$232,822$137,612 ▼-37.1%5,4360.0%ETFHONHoneywell International$230,784$64,042 ▼-21.7%9910.0%Multi-Sector ConglomeratesTGTTarget$225,415$34,133 ▼-13.2%2,2850.0%Retail/WholesaleVOXVanguard Communication Services ETF$220,629$220,629 ▲New Holding1,2900.0%ETFWMTWalmart$218,734$60,819 ▼-21.8%2,2370.0%Retail/WholesaleDISWalt Disney$216,172$216,172 ▲New Holding1,7430.0%Consumer DiscretionaryDHRDanaher$208,405$121,882 ▼-36.9%1,0550.0%MedicalSPYXSPDR S&P Fossil Fuel Reserves Free ETF$207,642$207,642 ▲New Holding4,0770.0%ETFACCDAccolade$0$2,212,841 ▼-100.0%00.0%Business ServicesIWDiShares Russell 1000 Value ETF$0$829,786 ▼-100.0%00.0%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$0$507,320 ▼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$365,784 ▼-100.0%00.0%ETFMAMastercard$0$355,730 ▼-100.0%00.0%Business ServicesTSMTaiwan Semiconductor Manufacturing$0$353,414 ▼-100.0%00.0%Computer and TechnologyIMNMImmunome$0$323,040 ▼-100.0%00.0%MedicalCVXChevron$0$303,135 ▼-100.0%00.0%EnergySAPSAP$0$280,520 ▼-100.0%00.0%Computer and TechnologyHDHome Depot$0$272,669 ▼-100.0%00.0%Retail/WholesaleAVGOBroadcom$0$270,902 ▼-100.0%00.0%Computer and TechnologySHOPShopify$0$266,962 ▼-100.0%00.0%Computer and TechnologyAMGNAmgen$0$266,375 ▼-100.0%00.0%MedicalGBCIGlacier Bancorp$0$265,320 ▼-100.0%00.0%FinanceKOCocaCola$0$262,129 ▼-100.0%00.0%Consumer StaplesENBEnbridge$0$260,366 ▼-100.0%00.0%EnergyMDYSPDR S&P MidCap 400 ETF Trust$0$247,001 ▼-100.0%00.0%ETFMETMetLife$0$238,060 ▼-100.0%00.0%FinanceJMBSJanus Henderson Mortgage-Backed Securities ETF$0$229,300 ▼-100.0%00.0%ETFSCPHscPharmaceuticals$0$224,034 ▼-100.0%00.0%MedicalBACBank of America$0$210,903 ▼-100.0%00.0%FinanceIEFiShares 7-10 Year Treasury Bond ETF$0$210,130 ▼-100.0%00.0%ETFNFLXNetflix$0$206,483 ▼-100.0%00.0%Consumer DiscretionaryShowing 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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