Johnson Financial Group, LLC Top Holdings and 13F Report (2021) About Johnson Financial Group, LLCInvestment ActivityJohnson Financial Group, LLC has $947.61 million in total holdings as of September 30, 2021.Johnson Financial Group, LLC owns shares of 99 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 12.52% of the portfolio was purchased this quarter.About 1.61% of the portfolio was sold this quarter.This quarter, Johnson Financial Group, LLC has purchased 50 new stocks and bought additional shares in 20 stocks.Johnson Financial Group, LLC sold shares of 15 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $369,514,670PIMCO Enhanced Short Maturity Exchange-Traded Fund $163,513,278Vanguard FTSE Developed Markets ETF $118,105,459Vanguard FTSE Emerging Markets ETF $59,491,938Vanguard Total Stock Market ETF $49,221,645 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $3,326,064 Holding594918104 - Microsoft $3,169,543 Holding023135106 - Amazon.com $1,071,947 Holding67066G104 - NVIDIA $990,918 Holding464287598 - iShares Russell 1000 Value ETF $829,786 Holding Largest Purchases this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 749,763 shares (about $75.44M)Vanguard FTSE Developed Markets ETF 78,874 shares (about $4.01M)Apple 16,300 shares (about $3.62M)Vanguard S&P 500 ETF 6,472 shares (about $3.33M)Microsoft 8,443 shares (about $3.17M) Largest Sales this Quarter Vanguard Large-Cap ETF 13,742 shares (about $3.53M)Vanguard Total International Bond ETF 39,035 shares (about $1.91M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 105,941 shares (about $1.44M)iShares MSCI Emerging Markets Small-Cap ETF 25,033 shares (about $1.39M)SPDR Nuveen Bloomberg Municipal Bond ETF 24,018 shares (about $1.08M) 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$369,514,670$3,532,107 ▼-0.9%1,437,63239.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$163,513,278$75,441,173 ▲85.7%1,625,05717.3%ETFVEAVanguard FTSE Developed Markets ETF$118,105,459$4,009,166 ▲3.5%2,323,53812.5%ETFVWOVanguard FTSE Emerging Markets ETF$59,491,938$2,315,412 ▲4.0%1,314,4486.3%ETFVTIVanguard Total Stock Market ETF$49,221,645$538,961 ▼-1.1%179,0925.2%ETFSCHCSchwab International Small-Cap Equity ETF$31,518,089$494,893 ▼-1.5%878,4313.3%ETFVBVanguard Small-Cap ETF$25,512,793$1,561,786 ▲6.5%115,0522.7%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$21,491,743$1,443,976 ▼-6.3%1,576,7972.3%ManufacturingVNQVanguard Real Estate ETF$11,112,694$217,839 ▼-1.9%122,7381.2%ETFSCHFSchwab International Equity ETF$10,069,373$34,793 ▲0.3%509,0681.1%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$8,732,915$338,940 ▲4.0%75,5440.9%ETFSCHESchwab Emerging Markets Equity ETF$5,197,958$503,345 ▼-8.8%188,5370.5%ETFAAPLApple$4,323,611$3,620,780 ▲515.2%19,4640.5%Computer and TechnologyEEMSiShares MSCI Emerging Markets Small-Cap ETF$3,508,769$1,392,085 ▼-28.4%63,0960.4%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$3,472,268$890,507 ▼-20.4%61,3150.4%ETFVOOVanguard S&P 500 ETF$3,326,064$3,326,064 ▲New Holding6,4720.4%ETFBRK.ABerkshire Hathaway$3,193,7660.0%40.3%FinanceMSFTMicrosoft$3,169,543$3,169,543 ▲New Holding8,4430.3%Computer and TechnologyTFISPDR Nuveen Bloomberg Municipal Bond ETF$3,062,146$1,082,491 ▼-26.1%67,9420.3%FinanceSCHXSchwab US Large-Cap ETF$2,839,211$5,365 ▲0.2%128,5870.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,511,596$118,779 ▼-4.5%103,1880.3%ETFSCHHSchwab U.S. REIT ETF$2,294,379$19,230 ▲0.8%106,6660.2%ETFACCDAccolade$2,212,841$764,931 ▼-25.7%317,0260.2%Business ServicesSPYSPDR S&P 500 ETF Trust$1,845,987$20,697 ▲1.1%3,3000.2%FinanceGOOGAlphabet$1,666,505$1,307,176 ▲363.8%10,6670.2%Computer and TechnologyIVViShares Core S&P 500 ETF$1,660,824$555,106 ▲50.2%2,9560.2%ETFBNDXVanguard Total International Bond ETF$1,639,717$1,905,688 ▼-53.8%33,5870.2%ETFEFAiShares MSCI EAFE ETF$1,445,477$1,135,393 ▲366.2%17,6860.2%FinanceESGDiShares ESG Aware MSCI EAFE ETF$1,338,0820.0%16,3800.1%ManufacturingGOOGLAlphabet$1,276,708$967,428 ▲312.8%8,2560.1%Computer and TechnologySHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF$1,176,101$142,419 ▼-10.8%24,7080.1%FinanceXOMExxon Mobil$1,109,260$182,201 ▲19.7%9,3270.1%EnergyECLEcolab$1,099,447$174,411 ▲18.9%4,3370.1%Basic MaterialsAMZNAmazon.com$1,071,947$1,071,947 ▲New Holding5,6340.1%Retail/WholesaleNVDANVIDIA$990,918$990,918 ▲New Holding9,1430.1%Computer and TechnologyBRK.BBerkshire Hathaway$953,318$37,813 ▼-3.8%1,7900.1%FinanceIWDiShares Russell 1000 Value ETF$829,786$829,786 ▲New Holding4,4100.1%ETFVVisa$793,091$793,091 ▲New Holding2,2630.1%Business ServicesQCOMQUALCOMM$780,339$780,339 ▲New Holding5,0800.1%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$709,321$709,321 ▲New Holding4,1510.1%ETFJPMJPMorgan Chase & Co.$669,424$669,424 ▲New Holding2,7290.1%FinanceBGRNiShares USD Green Bond ETF$664,366$521 ▼-0.1%14,0280.1%ManufacturingTIPiShares TIPS Bond ETF$656,098$656,098 ▲New Holding5,9060.1%ETFMETAMeta Platforms$653,016$653,016 ▲New Holding1,1330.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$634,023$371,744 ▲141.7%8,3810.1%ETFGMGeneral Motors$553,496$152,095 ▲37.9%11,7690.1%Auto/Tires/TrucksSCZiShares MSCI EAFE Small-Cap ETF$542,238$542,238 ▲New Holding8,5350.1%ETFABBVAbbVie$513,114$513,114 ▲New Holding2,4490.1%MedicalDBEFXtrackers MSCI EAFE Hedged Equity ETF$507,320$507,320 ▲New Holding11,7160.1%ETFDFACDimensional U.S. Core Equity 2 ETF$497,7860.0%15,0890.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$495,457$495,457 ▲New Holding9,9290.1%ManufacturingSCHRSchwab Intermediate-Term U.S. Treasury ETF$456,231$4,400 ▲1.0%18,3520.0%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$438,4500.0%11,4150.0%ETFVUGVanguard Growth ETF$406,0480.0%1,0950.0%ETFORCLOracle$381,262$381,262 ▲New Holding2,7270.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$365,784$365,784 ▲New Holding1,0130.0%ETFGILDGilead Sciences$362,258$362,258 ▲New Holding3,2330.0%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$361,602$361,602 ▲New Holding4,3420.0%ETFMAMastercard$355,730$355,730 ▲New Holding6490.0%Business ServicesTSMTaiwan Semiconductor Manufacturing$353,414$353,414 ▲New Holding2,1290.0%Computer and TechnologyMRKMerck & Co., Inc.$346,421$346,421 ▲New Holding3,8590.0%MedicalDHRDanaher$342,760$342,760 ▲New Holding1,6720.0%MedicalDFIVDimensional International Value ETF$340,423$340,423 ▲New Holding8,6490.0%ETFCOFCapital One Financial$339,415$339,415 ▲New Holding1,8930.0%FinanceIVTInvenTrust Properties$338,7240.0%11,5330.0%FinanceJNJJohnson & Johnson$332,343$332,343 ▲New Holding2,0040.0%MedicalIMNMImmunome$323,040$188,440 ▲140.0%48,0000.0%MedicalITWIllinois Tool Works$313,237$313,237 ▲New Holding1,2630.0%IndustrialsCVXChevron$303,135$303,135 ▲New Holding1,8120.0%EnergyHLFHerbalife$284,7900.0%33,0000.0%Retail/WholesaleICEIntercontinental Exchange$281,865$281,865 ▲New Holding1,6340.0%FinanceSAPSAP$280,520$280,520 ▲New Holding1,0450.0%Computer and TechnologyTGTTarget$274,571$274,571 ▲New Holding2,6310.0%Retail/WholesaleHDHome Depot$272,669$272,669 ▲New Holding7440.0%Retail/WholesaleAVGOBroadcom$270,902$270,902 ▲New Holding1,6180.0%Computer and TechnologyHONHoneywell International$268,076$268,076 ▲New Holding1,2660.0%Multi-Sector ConglomeratesSHOPShopify$266,962$266,962 ▲New Holding2,7960.0%Computer and TechnologyAMGNAmgen$266,375$266,375 ▲New Holding8550.0%MedicalGSThe Goldman Sachs Group$265,497$265,497 ▲New Holding4860.0%FinanceGBCIGlacier Bancorp$265,3200.0%6,0000.0%FinanceVPUVanguard Utilities ETF$263,901$263,901 ▲New Holding1,5450.0%ETFKOCoca-Cola$262,129$262,129 ▲New Holding3,6600.0%Consumer StaplesENBEnbridge$260,366$260,366 ▲New Holding5,8760.0%EnergyWMTWalmart$250,992$250,992 ▲New Holding2,8590.0%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$247,001$247,001 ▲New Holding4630.0%ETFMETMetLife$238,060$238,060 ▲New Holding2,9650.0%FinanceQQQInvesco QQQ$234,460$234,460 ▲New Holding5000.0%FinanceJMBSJanus Henderson Mortgage-Backed Securities ETF$229,300$229,300 ▲New Holding5,0730.0%ETFSCPHscPharmaceuticals$224,0340.0%85,1840.0%MedicalVNQIVanguard Global ex-U.S. Real Estate ETF$219,941$219,941 ▲New Holding5,4360.0%ETFBACBank of America$210,903$210,903 ▲New Holding5,0540.0%FinanceIEFiShares 7-10 Year Treasury Bond ETF$210,130$210,130 ▲New Holding2,2030.0%ETFNFLXNetflix$206,483$206,483 ▲New Holding2210.0%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$203,303$203,303 ▲New Holding3,7670.0%ETFPGProcter & Gamble$202,459$202,459 ▲New Holding1,1880.0%Consumer StaplesDFLVDimensional US Large Cap Value ETF$200,570$200,570 ▲New Holding6,5610.0%ETFPBDInvesco Global Clean Energy ETF$197,9520.0%18,7810.0%ETFWITWipro$88,801$88,801 ▲New Holding29,0200.0%Computer and TechnologyENICEnel Chile$34,705$34,705 ▲New Holding10,6130.0%UtilitiesVOVanguard Mid-Cap ETF$0$938,977 ▼-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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