Johnson Financial Group, LLC Top Holdings and 13F Report (2021)

About Johnson Financial Group, LLC

Investment Activity

Johnson Financial Group, LLC has $1.50 billion in total holdings as of September 30, 2021.
Johnson Financial Group, LLC owns shares of 185 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 5.17% of the portfolio was purchased this quarter.
About 10.43% of the portfolio was sold this quarter.
This quarter, Johnson Financial Group, LLC has purchased 120 new stocks and bought additional shares in 65 stocks.
Johnson Financial Group, LLC sold shares of 30 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $763,847,802
Vanguard FTSE Developed Markets ETF: $234,185,008
Vanguard FTSE Emerging Markets ETF: $115,290,868
Vanguard Total Stock Market ETF: $49,458,315
Vanguard Small-Cap ETF: $43,105,933

Largest New Holdings this Quarter

808524409 - Schwab U.S. Large-Cap Value ETF: $2,751,710 Holding
00760J108 - Aehr Test Systems: $2,554,812 Holding
92892B103 - VOYAGER TECHNOLOGIES INC: $1,062,327 Holding
78463V107 - SPDR Gold Shares: $956,965 Holding
464288224 - iShares Global Clean Energy ETF: $901,221 Holding

Largest Purchases this Quarter

Vanguard Large-Cap ETF: 44,086 shares (about $13.18M)
Apple: 17,042 shares (about $4.33M)
Schwab U.S. Large-Cap Growth ETF: 139,616 shares (about $4.07M)
Schwab U.S. Large-Cap Value ETF: 90,220 shares (about $2.75M)
Aehr Test Systems: 68,900 shares (about $2.55M)

Largest Sales this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 1,107,975 shares (about $111.43M)
Schwab International Small-Cap Equity ETF: 137,324 shares (about $6.42M)
Vanguard Total Stock Market ETF: 15,148 shares (about $4.86M)
Vanguard FTSE Emerging Markets ETF: 68,782 shares (about $3.72M)
NVIDIA: 17,741 shares (about $3.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VV Vanguard Large-Cap ETF	$763,847,802	$13,175,102 â–²	1.8%	2,555,957	50.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$234,185,008	$231,905 â–¼	-0.1%	3,654,573	15.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$115,290,868	$3,717,667 â–¼	-3.1%	2,133,041	7.7%	ETF
VTI Vanguard Total Stock Market ETF	$49,458,315	$4,859,630 â–¼	-8.9%	154,167	3.3%	ETF
VB Vanguard Small-Cap ETF	$43,105,933	$2,147,216 â–¼	-4.7%	164,577	2.9%	ETF
SCHC Schwab International Small-Cap Equity ETF	$28,247,792	$6,418,525 â–¼	-18.5%	604,360	1.9%	ETF
VNQ Vanguard Real Estate ETF	$18,560,317	$187,689 â–¼	-1.0%	209,248	1.2%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$16,421,379	$323,745 â–¼	-1.9%	948,117	1.1%	Manufacturing
SCHF Schwab International Equity ETF	$16,007,361	$9,479 â–²	0.1%	646,762	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$12,142,225	$1,885,293 â–¼	-13.4%	18,671	0.8%	Finance
AAPL Apple	$10,226,658	$4,325,062 â–²	73.3%	40,296	0.7%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$9,870,415	$2,326,224 â–¼	-19.1%	67,703	0.7%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$9,161,552	$111,429,378 â–¼	-92.4%	91,096	0.6%	ETF
SCHX Schwab US Large-Cap ETF	$7,790,765	$1,349,510 â–²	21.0%	303,852	0.5%	ETF
IVV iShares Core S&P 500 ETF	$6,180,354	$648,604 â–²	11.7%	9,462	0.4%	ETF
SCHE Schwab Emerging Markets Equity ETF	$6,149,524	$162,806 â–¼	-2.6%	186,632	0.4%	ETF
HLF Herbalife	$6,102,323	$883 â–²	0.0%	414,560	0.4%	Retail/Wholesale
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$5,865,150	$432,928 â–¼	-6.9%	84,781	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$5,586,855	$4,067,023 â–²	267.6%	191,790	0.4%	ETF
NVDA NVIDIA	$5,308,205	$3,094,026 â–¼	-36.8%	30,437	0.4%	Computer and Technology
MSFT Microsoft	$5,206,691	$2,501,181 â–²	92.4%	14,066	0.3%	Computer and Technology
GOOGL Alphabet	$4,007,396	$2,474,141 â–²	161.4%	13,936	0.3%	Computer and Technology
GOOG Alphabet	$3,653,828	$370,919 â–²	11.3%	12,737	0.2%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$3,598,176	$491,249 â–¼	-12.0%	148,256	0.2%	ETF
QQQ Invesco QQQ	$3,507,757	$246,472 â–²	7.6%	6,077	0.2%	Finance
EWX SPDR S&P Emerging Markets SmallCap ETF	$3,500,591	$530,348 â–¼	-13.2%	52,943	0.2%	ETF
AMZN Amazon.com	$3,234,457	$1,662,215 â–²	105.7%	15,530	0.2%	Retail/Wholesale
PAYC Paycom Software	$3,052,842	$3,282 â–²	0.1%	25,118	0.2%	Computer and Technology
BRK.A Berkshire Hathaway	$2,872,560	$1,436,280 â–¼	-33.3%	4	0.2%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$2,751,710	$2,751,710 â–²	New Holding	90,220	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$2,632,733	$9,616 â–²	0.4%	12,321	0.2%	ETF
IWB iShares Russell 1000 ETF	$2,614,069	$4,279 â–²	0.2%	7,331	0.2%	ETF
TSLA Tesla	$2,586,825	$1,595,066 â–²	160.8%	6,959	0.2%	Auto/Tires/Trucks
AEHR Aehr Test Systems	$2,554,812	$2,554,812 â–²	New Holding	68,900	0.2%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,326,448	$239,809 â–²	11.5%	93,394	0.2%	ETF
TFI SPDR Nuveen ICE Municipal Bond ETF	$2,292,394	$172,655 â–²	8.1%	50,560	0.2%	Finance
BNDX Vanguard Total International Bond ETF	$2,262,205	$43,005 â–²	1.9%	47,080	0.2%	ETF
SCHH Schwab U.S. REIT ETF	$2,175,244	$597,101 â–¼	-21.5%	101,221	0.1%	ETF
XOM ExxonMobil	$2,166,219	$594,828 â–²	37.9%	12,768	0.1%	Energy
JPM JPMorgan Chase & Co.	$1,693,633	$747,693 â–²	79.0%	5,758	0.1%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$1,643,708		0.0%	17,190	0.1%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$1,568,613	$89,263 â–¼	-5.4%	17,327	0.1%	ETF
TTEC TeleTech	$1,564,410	$1,259,128 â–²	412.4%	625,764	0.1%	Business Services
VOO Vanguard S&P 500 ETF	$1,529,489	$6,572 â–¼	-0.4%	2,560	0.1%	ETF
ABBV AbbVie	$1,520,690	$567,431 â–²	59.5%	6,992	0.1%	Medical
AVGO Broadcom	$1,452,530	$1,115,474 â–²	330.9%	4,693	0.1%	Computer and Technology
META Meta Platforms	$1,406,296	$629,915 â–²	81.1%	2,458	0.1%	Computer and Technology
BGRN iShares USD Green Bond ETF	$1,391,108	$615,422 â–²	79.3%	29,304	0.1%	Manufacturing
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$1,258,694	$7,988 â–¼	-0.6%	26,316	0.1%	Finance
ECL Ecolab	$1,256,267	$241,569 â–²	23.8%	4,722	0.1%	Basic Materials
BXSL Blackstone Secured Lending Fund	$1,181,539	$648,727 â–¼	-35.4%	49,875	0.1%	Finance
BRK.B Berkshire Hathaway	$1,131,391	$206,056 â–²	22.3%	2,361	0.1%	Finance
VOYAGER TECHNOLOGIES INC	$1,062,327	$1,062,327 â–²	New Holding	45,418	0.1%	COM CL A
V Visa	$1,043,937	$280,781 â–²	36.8%	3,454	0.1%	Business Services
JNJ Johnson & Johnson	$989,982	$644,344 â–²	186.4%	4,050	0.1%	Medical
GILD Gilead Sciences	$978,656	$656,572 â–²	203.9%	7,022	0.1%	Medical
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$971,032		0.0%	18,311	0.1%	ETF
WALMART INC	$961,803	$582,873 â–²	153.8%	7,739	0.1%	COM
GLD SPDR Gold Shares	$956,965	$956,965 â–²	New Holding	2,224	0.1%	Finance
MRK Merck & Co., Inc.	$929,978	$501,016 â–²	116.8%	7,731	0.1%	Medical
ICLN iShares Global Clean Energy ETF	$901,221	$901,221 â–²	New Holding	49,274	0.1%	ETF
GM General Motors	$897,800	$31,141 â–²	3.6%	12,051	0.1%	Auto/Tires/Trucks
QCOM Qualcomm	$866,561	$307,656 â–²	55.0%	6,729	0.1%	Computer and Technology
EPD Enterprise Products Partners	$839,707	$58,122 â–²	7.4%	22,191	0.1%	Energy
ISRG Intuitive Surgical	$811,342	$811,342 â–²	New Holding	1,760	0.1%	Medical
KO CocaCola	$791,985	$223,055 â–²	39.2%	10,414	0.1%	Consumer Staples
EQIX Equinix	$753,805	$753,805 â–²	New Holding	769	0.1%	Finance
PANW Palo Alto Networks	$731,059	$731,059 â–²	New Holding	4,560	0.0%	Computer and Technology
LLY Eli Lilly and Company	$723,859	$539,905 â–²	293.5%	787	0.0%	Medical
VUG Vanguard Growth ETF	$706,289	$501,435 â–¼	-41.5%	1,617	0.0%	ETF
LASR nLight	$687,775	$687,775 â–²	New Holding	12,062	0.0%	Computer and Technology
TIP iShares TIPS Bond ETF	$651,786		0.0%	5,906	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$651,113		0.0%	1,527	0.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$645,533	$269,870 â–²	71.8%	6,413	0.0%	ETF
VTV Vanguard Value ETF	$644,909	$89,467 â–¼	-12.2%	3,287	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$640,775	$12,389 â–²	2.0%	8,172	0.0%	ETF
CB Chubb	$622,526	$622,526 â–²	New Holding	1,910	0.0%	Finance
DVN Devon Energy	$616,571	$77,644 â–²	14.4%	12,253	0.0%	Energy
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$606,276	$606,276 â–²	New Holding	15,376	0.0%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$595,333	$595,333 â–²	New Holding	8,719	0.0%	Manufacturing
DFAC Dimensional U.S. Core Equity 2 ETF	$586,359		0.0%	15,089	0.0%	ETF
IWY iShares Russell Top 200 Growth ETF	$580,046	$580,046 â–²	New Holding	2,331	0.0%	ETF
ICE Intercontinental Exchange	$575,959	$307,010 â–²	114.2%	3,662	0.0%	Finance
ARISTA NETWORKS INC	$564,542	$564,542 â–²	New Holding	4,598	0.0%	COM SHS
MU Micron Technology	$560,814	$560,814 â–²	New Holding	1,660	0.0%	Computer and Technology
TT Trane Technologies	$553,014	$553,014 â–²	New Holding	1,327	0.0%	Construction
NEE NextEra Energy	$549,571	$549,571 â–²	New Holding	5,917	0.0%	Utilities
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$536,733		0.0%	11,415	0.0%	ETF
AMD Advanced Micro Devices	$529,121	$237,606 â–²	81.5%	2,601	0.0%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$526,881	$24,167 â–¼	-4.4%	2,747	0.0%	ETF
LINDE PLC	$521,540	$521,540 â–²	New Holding	1,052	0.0%	SHS
ACWI iShares MSCI ACWI ETF	$505,466		0.0%	3,653	0.0%	Manufacturing
IDXX IDEXX Laboratories	$496,149	$496,149 â–²	New Holding	883	0.0%	Medical
PM Philip Morris International	$476,014	$139,051 â–²	41.3%	2,879	0.0%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$473,705	$37,439 â–¼	-7.3%	4,188	0.0%	ETF
ORCL Oracle	$469,134	$130,928 â–²	38.7%	3,189	0.0%	Computer and Technology
LMT Lockheed Martin	$465,380	$199,449 â–²	75.0%	770	0.0%	Aerospace
GS The Goldman Sachs Group	$450,913	$104,903 â–²	30.3%	533	0.0%	Finance
CAT Caterpillar	$435,500	$435,500 â–²	New Holding	615	0.0%	Industrials
CSCO Cisco Systems	$429,073	$429,073 â–²	New Holding	5,530	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Johnson Financial Group, LLC Top Holdings and 13F Report (2021)

About Johnson Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Johnson Financial Group, LLC Top Holdings and 13F Report (2021)

About Johnson Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJohnson Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools