Johnson Financial Group, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$429.4B
Holdings
67
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVanguard Large-Cap ETF | 780,278 | $144.6B | 33.67% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,339,886 | $65.8B | 15.32% | |
| 3 | MINTPIMCO Enhanced Short Maturity Strategy | 586,654 | $59.8B | 13.92% | |
| 4 | VTIVanguard Total Stock Market ETF | 193,065 | $39.9B | 9.29% | |
| 5 | VBVanguard Small-Cap Index Fund ETF | 131,020 | $28.0B | 6.53% | |
| 6 | SCHCSchwab International Small-Cap Eq ETF | 449,668 | $17.7B | 4.13% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 309,779 | $16.1B | 3.75% | |
| 8 | VNQVanguard REIT ETF | 148,314 | $13.6B | 3.17% | |
| 9 | EEMSiShares MSCI Emerging Markets Small-Cap | 127,357 | $7.3B | 1.71% | |
| 10 | AMZNAmazon.com Inc | 1,066 | $3.3B | 0.77% | |
| 11 | VTEBVanguard Tax-Exempt Bond ETF | 59,915 | $3.3B | 0.76% | |
| 12 | VVisa, Inc | 12,000 | $2.5B | 0.59% | |
| 13 | VGTVanguard Information Technology ETF | 6,421 | $2.3B | 0.54% | |
| 14 | VOOVanguard S&P 500 ETF | 6,201 | $2.3B | 0.53% | |
| 15 | IVViShares Core S&P 500 | 3,920 | $1.6B | 0.36% | |
| 16 | MUBiShares National AMT-Free Muni Bond ETF | 11,599 | $1.3B | 0.31% | |
| 17 | VOVanguard Mid-Cap ETF | 5,026 | $1.1B | 0.26% | |
| 18 | ESGDiShares MSCI EAFE ESG Optimized ETF | 10,852 | $824.0M | 0.19% | |
| 19 | ECLEcolab, Inc | 3,461 | $741.0M | 0.17% | |
| 20 | IPGInterpublic Group of Companies, Inc | 20,635 | $603.0M | 0.14% | |
| 21 | DWDMorgan Stanley | 7,770 | $603.0M | 0.14% | |
| 22 | GRMNGarmin, Ltd. | 4,395 | $579.0M | 0.13% | |
| 23 | JPMJPMorgan Chase & Co | 3,470 | $528.0M | 0.12% | |
| 24 | VEUVanguard FTSE All-World ex-U.S ETF | 8,528 | $517.0M | 0.12% | |
| 25 | DBCPowerShares DB Commodity ETF | 30,531 | $507.0M | 0.12% | |
| 26 | TFISPDR Nuveen Blmbg Barclays Muni Bd ETF | 9,688 | $500.0M | 0.12% | |
| 27 | SYYSysco Corporation | 6,145 | $484.0M | 0.11% | |
| 28 | EMREmerson Electric Co | 5,300 | $478.0M | 0.11% | |
| 29 | ETNEaton Corporation PLC | 3,435 | $475.0M | 0.11% | |
| 30 | TXNTexas Instruments Inc | 2,445 | $462.0M | 0.11% | |
| 31 | DUKDuke Energy Corporation | 4,750 | $459.0M | 0.11% | |
| 32 | WHRWhirlpool Corporation | 1,945 | $429.0M | 0.10% | |
| 33 | CSCOCisco Systems | 7,880 | $407.0M | 0.09% | |
| 34 | BRK/BBerkshire Hathaway Inc Class B | 1,586 | $405.0M | 0.09% | |
| 35 | JNJJohnson & Johnson | 2,405 | $395.0M | 0.09% | |
| 36 | HDHome Depot Inc | 1,270 | $388.0M | 0.09% | |
| 37 | PSAPublic Storage | 1,565 | $386.0M | 0.09% | |
| 38 | CMECME Group Inc | 1,885 | $385.0M | 0.09% | |
| 39 | BWXSPDR Barclays Capital International Treasury Bond ETF | 12,976 | $378.0M | 0.09% | |
| 40 | PFEPfizer Inc | 10,200 | $370.0M | 0.09% | |
| 41 | MCDMcDonald's Corporation | 1,615 | $362.0M | 0.08% | |
| 42 | AMGNAmgen Inc | 1,445 | $360.0M | 0.08% | |
| 43 | PEPPepsiCo Inc | 2,515 | $356.0M | 0.08% | |
| 44 | 8CWCrown Castle International Corp | 2,060 | $355.0M | 0.08% | |
| 45 | MRKMerck & Co Inc New | 4,480 | $345.0M | 0.08% | |
| 46 | LMTLockheed Martin Corporation | 925 | $342.0M | 0.08% | |
| 47 | LEGLeggett & Platt Inc | 7,470 | $341.0M | 0.08% | |
| 48 | SCHRSchwab Intermediate-Term US Trs ETF | 5,817 | $328.0M | 0.08% | |
| 49 | MGMMGM Resorts International | 8,000 | $304.0M | 0.07% | |
| 50 | NCLHNorwegian Cruise Line Holdings Ltd | 10,940 | $302.0M | 0.07% | |
| 51 | MARMarriott International, Inc. Class A | 1,964 | $291.0M | 0.07% | |
| 52 | AQLTiShares Core MSCI EAFE ETF | 4,015 | $289.0M | 0.07% | |
| 53 | INTCIntel Corp | 4,350 | $278.0M | 0.06% | |
| 54 | EXPEExpedia, Inc. | 1,600 | $275.0M | 0.06% | |
| 55 | RCLRoyal Caribbean Cruises Ltd | 3,200 | $274.0M | 0.06% | |
| 56 | OXYOccidental Petroleum Corporation | 10,025 | $267.0M | 0.06% | |
| 57 | XLEEnergy Select Sector SPDR ETF | 5,415 | $266.0M | 0.06% | |
| 58 | VSSVanguard FTSE All-World ex-U.S Small Cap ETF | 2,058 | $264.0M | 0.06% | |
| 59 | BACVerizon Communications | 4,475 | $260.0M | 0.06% | |
| 60 | XOMExxon Mobil Corporation | 4,640 | $259.0M | 0.06% | |
| 61 | GTGoodyear Tire & Rubber Co | 14,277 | $251.0M | 0.06% | |
| 62 | CVXChevron Corp | 2,170 | $227.0M | 0.05% | |
| 63 | STLAStellantis NV | 12,750 | $227.0M | 0.05% | |
| 64 | ESGEiShares MSCI EM ESG Optimized ETF | 4,847 | $210.0M | 0.05% | |
| 65 | DEDeere & Co | 558 | $209.0M | 0.05% | |
| 66 | BGRNiShares Global Green Bond ETF | 3,665 | $200.0M | 0.05% | |
| 67 | —Monaker Group Inc Com New | 14,669 | $49.0M | 0.01% |