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

About Johnson Financial Group, LLC

Investment Activity

Johnson Financial Group, LLC has $1.86 billion in total holdings as of September 30, 2021.
Johnson Financial Group, LLC owns shares of 279 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 11.90% of the portfolio was purchased this quarter.
About 3.37% of the portfolio was sold this quarter.
This quarter, Johnson Financial Group, LLC has purchased 185 new stocks and bought additional shares in 116 stocks.
Johnson Financial Group, LLC sold shares of 46 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $932,751,107
Vanguard FTSE Developed Markets ETF: $240,815,186
Vanguard FTSE Emerging Markets ETF: $139,528,351
Vanguard Total Stock Market ETF: $56,761,176
Schwab International Small-Cap Equity ETF: $54,433,278

Largest New Holdings this Quarter

47103U845 - Janus Henderson AAA CLO ETF: $7,834,634 Holding
571903202 - Marriott International: $7,184,258 Holding
754730109 - Raymond James Financial: $3,341,923 Holding
573874104 - Marvell Technology: $3,233,596 Holding
24703L202 - Dell Technologies: $2,388,131 Holding

Largest Purchases this Quarter

Vanguard Large-Cap ETF: 156,238 shares (about $53.73M)
Schwab International Small-Cap Equity ETF: 526,839 shares (about $25.35M)
Vanguard FTSE Emerging Markets ETF: 204,509 shares (about $12.21M)
Janus Henderson AAA CLO ETF: 155,172 shares (about $7.83M)
Marriott International: 19,386 shares (about $7.18M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 274,711 shares (about $19.57M)
Vanguard Real Estate ETF: 155,831 shares (about $15.03M)
Schwab International Equity ETF: 196,351 shares (about $5.44M)
Aehr Test Systems: 53,645 shares (about $5.15M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 36,422 shares (about $3.67M)

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	$932,751,107	$53,731,818 â–²	6.1%	2,712,195	50.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$240,815,186	$19,573,160 â–¼	-7.5%	3,379,862	13.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$139,528,351	$12,207,141 â–²	9.6%	2,337,550	7.5%	ETF
VTI Vanguard Total Stock Market ETF	$56,761,176	$286,781 â–¼	-0.5%	153,392	3.1%	ETF
SCHC Schwab International Small-Cap Equity ETF	$54,433,278	$25,351,484 â–²	87.2%	1,131,199	2.9%	ETF
VB Vanguard Small-Cap ETF	$50,852,756	$966,046 â–²	1.9%	167,764	2.7%	ETF
SPY SPDR S&P 500 ETF Trust	$16,247,383	$2,304,519 â–²	16.5%	21,757	0.9%	ETF
AAPL Apple	$13,594,687	$1,934,657 â–²	16.6%	46,982	0.7%	Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$12,874,815	$2,181,276 â–¼	-14.5%	810,757	0.7%	ETF
SCHF Schwab International Equity ETF	$12,476,387	$5,438,924 â–¼	-30.4%	450,411	0.7%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$9,846,165	$599,725 â–¼	-5.7%	63,816	0.5%	ETF
NVDA NVIDIA	$9,828,064	$3,737,898 â–²	61.4%	49,118	0.5%	Technology
SCHX Schwab US Large-Cap ETF	$8,943,895	$1,530 â–²	0.0%	303,904	0.5%	ETF
IVV iShares Core S&P 500 ETF	$8,055,385	$969,103 â–²	13.7%	10,756	0.4%	ETF
JAAA Janus Henderson AAA CLO ETF	$7,834,634	$7,834,634 â–²	New Holding	155,172	0.4%	ETF
AMZN Amazon.com	$7,777,539	$4,076,105 â–²	110.1%	32,632	0.4%	Consumer Discretionary
GOOGL Alphabet	$7,469,698	$2,489,423 â–²	50.0%	20,902	0.4%	Communication Services
MAR Marriott International	$7,184,258	$7,184,258 â–²	New Holding	19,386	0.4%	Consumer Discretionary
MSFT Microsoft	$6,792,254	$1,545,407 â–²	29.5%	18,209	0.4%	Technology
SCHE Schwab Emerging Markets Equity ETF	$6,626,081	$141,196 â–¼	-2.1%	182,738	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$6,574,659	$84,498 â–²	1.3%	194,287	0.4%	ETF
GOOG Alphabet	$6,397,894	$1,897,426 â–²	42.2%	18,107	0.3%	Communication Services
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$6,155,817	$278,213 â–¼	-4.3%	81,115	0.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,511,657	$3,671,683 â–¼	-40.0%	54,674	0.3%	ETF
HLF Herbalife	$5,451,859	$395 â–²	0.0%	414,590	0.3%	Consumer Staples
VNQ Vanguard Real Estate ETF	$5,150,967	$15,026,683 â–¼	-74.5%	53,417	0.3%	ETF
QQQ Invesco QQQ	$5,010,028	$534,658 â–²	11.9%	6,803	0.3%	ETF
TSLA Tesla	$4,089,708	$1,162,900 â–²	39.7%	9,724	0.2%	Consumer Discretionary
SCHO Schwab Short-Term U.S. Treasury ETF	$3,643,124	$64,213 â–²	1.8%	150,916	0.2%	ETF
AVGO Broadcom	$3,624,134	$1,851,353 â–²	104.4%	9,594	0.2%	Technology
EWX SPDR S&P Emerging Markets SmallCap ETF	$3,466,858	$467,083 â–¼	-11.9%	46,657	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,418,055	$3,178,397 â–²	1,326.2%	44,327	0.2%	ETF
RJF Raymond James Financial	$3,341,923	$3,341,923 â–²	New Holding	21,982	0.2%	Finance
MU Micron Technology	$3,337,052	$1,420,931 â–²	74.2%	2,891	0.2%	Technology
MRVL Marvell Technology	$3,233,596	$3,233,596 â–²	New Holding	10,855	0.2%	Technology
PAYC Paycom Software	$3,189,507	$32,677 â–²	1.0%	25,378	0.2%	Technology
SCHV Schwab U.S. Large-Cap Value ETF	$3,140,558		0.0%	90,220	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$3,027,492	$40,486 â–²	1.4%	12,488	0.2%	ETF
IWB iShares Russell 1000 ETF	$3,006,690	$4,505 â–²	0.2%	7,342	0.2%	ETF
BRK.A Berkshire Hathaway	$2,995,400		0.0%	4	0.2%	Finance
META Meta Platforms	$2,940,937	$1,556,370 â–²	112.4%	5,221	0.2%	Communication Services
JPM JPMorgan Chase & Co.	$2,767,462	$882,773 â–²	46.8%	8,455	0.1%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,673,872	$370,786 â–²	16.1%	108,430	0.1%	ETF
XOM ExxonMobil	$2,475,179	$729,538 â–²	41.8%	18,104	0.1%	Energy
TFI SPDR Nuveen ICE Municipal Bond ETF	$2,443,172	$127,508 â–²	5.5%	53,344	0.1%	ETF
DELL Dell Technologies	$2,388,131	$2,388,131 â–²	New Holding	5,535	0.1%	Technology
BLACKROCK INC	$2,144,279	$2,144,279 â–²	New Holding	2,230	0.1%	COM
BNDX Vanguard Total International Bond ETF	$2,086,287	$193,819 â–¼	-8.5%	43,078	0.1%	ETF
VOO Vanguard S&P 500 ETF	$2,069,842	$311,781 â–²	17.7%	3,014	0.1%	ETF
AMD Advanced Micro Devices	$1,987,293	$476,346 â–²	31.5%	3,421	0.1%	Technology
BNY MELLON ETF TRUST II	$1,978,708	$1,978,708 â–²	New Holding	78,489	0.1%	MUN OPPTYS ETF
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$1,809,991	$1,809,991 â–²	New Holding	59,598	0.1%	ETF
C Citigroup	$1,774,133	$1,774,133 â–²	New Holding	12,676	0.1%	Finance
MCO Moody's	$1,744,195	$1,744,195 â–²	New Holding	3,851	0.1%	Finance
BRK.B Berkshire Hathaway	$1,732,350	$550,929 â–²	46.6%	3,462	0.1%	Finance
PANW Palo Alto Networks	$1,730,677	$175,625 â–²	11.3%	5,075	0.1%	Technology
ARISTA NETWORKS INC	$1,703,557	$922,449 â–²	118.1%	10,028	0.1%	COM SHS
AVDV Avantis International Small Cap Value ETF	$1,698,676	$1,698,676 â–²	New Holding	16,484	0.1%	ETF
V Visa	$1,695,551	$510,518 â–²	43.1%	4,942	0.1%	Finance
ABBV AbbVie	$1,673,406	$86,061 â–¼	-4.9%	6,650	0.1%	Healthcare
IEFA iShares Core MSCI EAFE ETF	$1,650,939	$22,503 â–¼	-1.3%	17,094	0.1%	ETF
QCOM Qualcomm	$1,592,151	$348,699 â–²	28.0%	8,616	0.1%	Technology
BGRN iShares USD Green Bond ETF	$1,563,507	$172,373 â–²	12.4%	32,935	0.1%	ETF
SCHH Schwab U.S. REIT ETF	$1,522,369	$874,553 â–¼	-36.5%	64,289	0.1%	ETF
ORCL Oracle	$1,513,422	$1,046,074 â–²	223.8%	10,327	0.1%	Technology
AEHR Aehr Test Systems	$1,465,395	$5,153,138 â–¼	-77.9%	15,255	0.1%	Technology
AVUV Avantis U.S. Small Cap Value ETF	$1,402,967	$1,402,967 â–²	New Holding	11,245	0.1%	ETF
VOYAGER TECHNOLOGIES INC	$1,384,106	$80,625 â–¼	-5.5%	42,918	0.1%	COM CL A
LLY Eli Lilly and Company	$1,375,746	$431,795 â–²	45.7%	1,147	0.1%	Healthcare
RSP Invesco S&P 500 Equal Weight ETF	$1,320,238	$1,320,238 â–²	New Holding	6,205	0.1%	ETF
VTV Vanguard Value ETF	$1,314,554	$598,218 â–²	83.5%	6,032	0.1%	ETF
ECL Ecolab	$1,295,911	$19,783 â–¼	-1.5%	4,651	0.1%	Materials
IJR iShares Core S&P Small-Cap ETF	$1,288,368	$1,288,368 â–²	New Holding	8,687	0.1%	ETF
MKSI MKS	$1,258,784	$1,258,784 â–²	New Holding	2,830	0.1%	Technology
TTEC TeleTech	$1,252,588	$38,606 â–²	3.2%	645,664	0.1%	Industrials
TFC Truist Financial	$1,229,956	$1,229,956 â–²	New Holding	24,688	0.1%	Finance
JNJ Johnson & Johnson	$1,224,897	$196,319 â–²	19.1%	4,823	0.1%	Healthcare
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$1,222,676	$39,571 â–¼	-3.1%	25,491	0.1%	ETF
AMAT Applied Materials	$1,153,185	$695,526 â–²	152.0%	1,595	0.1%	Technology
APPLOVIN CORP	$1,127,838	$1,127,838 â–²	New Holding	2,189	0.1%	COM CL A
BARON ETF TR	$1,119,075	$1,119,075 â–²	New Holding	34,453	0.1%	TECHNOLOGY ETF
MRK Merck & Co., Inc.	$1,106,707	$113,330 â–²	11.4%	8,613	0.1%	Healthcare
ETN Eaton	$1,073,822	$676,252 â–²	170.1%	2,520	0.1%	Industrials
IWF iShares Russell 1000 Growth ETF	$1,071,835	$882,227 â–²	465.3%	8,632	0.1%	ETF
CSCO Cisco Systems	$1,048,096	$398,542 â–²	61.4%	8,923	0.1%	Technology
KLAC KLA	$1,046,330	$1,046,330 â–²	New Holding	3,468	0.1%	Technology
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$1,033,934	$84,868 â–¼	-7.6%	16,922	0.1%	ETF
EFA iShares MSCI EAFE ETF	$1,023,737	$1,023,737 â–²	New Holding	9,855	0.1%	ETF
CAT Caterpillar	$978,554	$323,700 â–²	49.4%	919	0.1%	Industrials
NNBR NN	$971,073		0.0%	270,494	0.1%	Industrials
GM General Motors	$965,812	$36,921 â–²	4.0%	12,530	0.1%	Consumer Discretionary
EPD Enterprise Products Partners	$960,980	$145,239 â–²	17.8%	26,142	0.1%	Energy
ROKU Roku	$957,448	$957,448 â–²	New Holding	6,931	0.1%	Communication Services
UNH UnitedHealth Group	$949,715	$588,117 â–²	162.6%	2,285	0.1%	Healthcare
KO CocaCola	$930,379	$84,033 â–²	9.9%	11,448	0.1%	Consumer Staples
AVEM Avantis Emerging Markets Equity ETF	$928,330	$928,330 â–²	New Holding	9,621	0.1%	ETF
ONTO Onto Innovation	$913,578	$913,578 â–²	New Holding	2,414	0.0%	Technology
GNR SPDR S&P Global Natural Resources ETF	$908,685	$908,685 â–²	New Holding	13,500	0.0%	ETF
EQIX Equinix	$898,540	$96,942 â–²	12.1%	862	0.0%	Real Estate
ICLN iShares Global Clean Energy ETF	$886,152	$123,473 â–¼	-12.2%	43,248	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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