Johnson Financial Group, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$947.6B
Holdings
99
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,437,632 | $369.5B | 38.99% | |
| 2 | MINTPIMCO ETF TR | 1,625,057 | $163.5B | 17.26% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 2,323,538 | $118.1B | 12.46% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,314,448 | $59.5B | 6.28% | |
| 5 | VTIVANGUARD INDEX FDS | 179,092 | $49.2B | 5.19% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 878,431 | $31.5B | 3.33% | |
| 7 | VBVANGUARD INDEX FDS | 115,052 | $25.5B | 2.69% | |
| 8 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,576,797 | $21.5B | 2.27% | |
| 9 | VNQVANGUARD INDEX FDS | 122,738 | $11.1B | 1.17% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 509,068 | $10.1B | 1.06% | |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 75,544 | $8.7B | 0.92% | |
| 12 | SCHESCHWAB STRATEGIC TR | 188,537 | $5.2B | 0.55% | |
| 13 | AAPLAPPLE INC | 19,464 | $4.3B | 0.46% | |
| 14 | EEMSISHARES INC | 63,096 | $3.5B | 0.37% | |
| 15 | EWXSPDR INDEX SHS FDS | 61,315 | $3.5B | 0.37% | |
| 16 | VOOVANGUARD INDEX FDS | 6,472 | $3.3B | 0.35% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2B | 0.34% | |
| 18 | MSFTMICROSOFT CORP | 8,443 | $3.2B | 0.33% | |
| 19 | TFISPDR SER TR | 67,942 | $3.1B | 0.32% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 128,587 | $2.8B | 0.30% | |
| 21 | SCHOSCHWAB STRATEGIC TR | 103,188 | $2.5B | 0.27% | |
| 22 | SCHHSCHWAB STRATEGIC TR | 106,666 | $2.3B | 0.24% | |
| 23 | ACCDEURACCOLADE INC | 317,026 | $2.2B | 0.23% | |
| 24 | SPYSPDR S&P 500 ETF TR | 3,300 | $1.8B | 0.19% | |
| 25 | GOOGALPHABET INC | 10,667 | $1.7B | 0.18% | |
| 26 | IVVISHARES TR | 2,956 | $1.7B | 0.18% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 33,587 | $1.6B | 0.17% | |
| 28 | EFAISHARES TR | 17,686 | $1.4B | 0.15% | |
| 29 | ESGDISHARES TR | 16,380 | $1.3B | 0.14% | |
| 30 | GOOGLALPHABET INC | 8,256 | $1.3B | 0.13% | |
| 31 | SHMSPDR SER TR | 24,708 | $1.2B | 0.12% | |
| 32 | XOMEXXON MOBIL CORP | 9,327 | $1.1B | 0.12% | |
| 33 | ECLECOLAB INC | 4,337 | $1.1B | 0.12% | |
| 34 | AMZNAMAZON COM INC | 5,634 | $1.1B | 0.11% | |
| 35 | NVDANVIDIA CORPORATION | 9,143 | $990.9M | 0.10% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,790 | $953.3M | 0.10% | |
| 37 | IWDISHARES TR | 4,410 | $829.8M | 0.09% | |
| 38 | VVISA INC | 2,263 | $793.1M | 0.08% | |
| 39 | QCOMQUALCOMM INC | 5,080 | $780.3M | 0.08% | |
| 40 | QUALISHARES TR | 4,151 | $709.3M | 0.07% | |
| 41 | JPMJPMORGAN CHASE & CO. | 2,729 | $669.4M | 0.07% | |
| 42 | BGRNISHARES TR | 14,028 | $664.4M | 0.07% | |
| 43 | TIPISHARES TR | 5,906 | $656.1M | 0.07% | |
| 44 | METAMETA PLATFORMS INC | 1,133 | $653.0M | 0.07% | |
| 45 | AQLTISHARES TR | 8,381 | $634.0M | 0.07% | |
| 46 | GMGENERAL MTRS CO | 11,769 | $553.5M | 0.06% | |
| 47 | SCZISHARES TR | 8,535 | $542.2M | 0.06% | |
| 48 | ABBVABBVIE INC | 2,449 | $513.1M | 0.05% | |
| 49 | DBEFDBX ETF TR | 11,716 | $507.3M | 0.05% | |
| 50 | DFACDIMENSIONAL ETF TRUST | 15,089 | $497.8M | 0.05% | |
| 51 | VTIPVANGUARD MALVERN FDS | 9,929 | $495.5M | 0.05% | |
| 52 | SCHRSCHWAB STRATEGIC TR | 18,352 | $456.2M | 0.05% | |
| 53 | ESMLISHARES TR | 11,415 | $438.4M | 0.05% | |
| 54 | VUGVANGUARD INDEX FDS | 1,095 | $406.0M | 0.04% | |
| 55 | ORCLORACLE CORP | 2,727 | $381.3M | 0.04% | |
| 56 | IWFISHARES TR | 1,013 | $365.8M | 0.04% | |
| 57 | GILDGILEAD SCIENCES INC | 3,233 | $362.3M | 0.04% | |
| 58 | IJKISHARES TR | 4,342 | $361.6M | 0.04% | |
| 59 | MAMASTERCARD INCORPORATED | 649 | $355.7M | 0.04% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,129 | $353.4M | 0.04% | |
| 61 | MRKMERCK & CO INC | 3,859 | $346.4M | 0.04% | |
| 62 | DHRDANAHER CORPORATION | 1,672 | $342.8M | 0.04% | |
| 63 | DFIVDIMENSIONAL ETF TRUST | 8,649 | $340.4M | 0.04% | |
| 64 | COFCAPITAL ONE FINL CORP | 1,893 | $339.4M | 0.04% | |
| 65 | IVTINVENTRUST PPTYS CORP | 11,533 | $338.7M | 0.04% | |
| 66 | JNJJOHNSON & JOHNSON | 2,004 | $332.3M | 0.04% | |
| 67 | IMNMIMMUNOME INC | 48,000 | $323.0M | 0.03% | |
| 68 | ITWILLINOIS TOOL WKS INC | 1,263 | $313.2M | 0.03% | |
| 69 | CVXCHEVRON CORP NEW | 1,812 | $303.1M | 0.03% | |
| 70 | HLFHERBALIFE LTD | 33,000 | $284.8M | 0.03% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 1,634 | $281.9M | 0.03% | |
| 72 | SAPSAP SE | 1,045 | $280.5M | 0.03% | |
| 73 | DYHTARGET CORP | 2,631 | $274.6M | 0.03% | |
| 74 | HDHOME DEPOT INC | 744 | $272.7M | 0.03% | |
| 75 | AVGOBROADCOM INC | 1,618 | $270.9M | 0.03% | |
| 76 | HONHONEYWELL INTL INC | 1,266 | $268.1M | 0.03% | |
| 77 | SHOPSHOPIFY INC | 2,796 | $267.0M | 0.03% | |
| 78 | AMGNAMGEN INC | 855 | $266.4M | 0.03% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 486 | $265.5M | 0.03% | |
| 80 | GBCIGLACIER BANCORP INC NEW | 6,000 | $265.3M | 0.03% | |
| 81 | VPUVANGUARD WORLD FD | 1,545 | $263.9M | 0.03% | |
| 82 | KOCOCA COLA CO | 3,660 | $262.1M | 0.03% | |
| 83 | ENBENBRIDGE INC | 5,876 | $260.4M | 0.03% | |
| 84 | WMTWALMART INC | 2,859 | $251.0M | 0.03% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 463 | $247.0M | 0.03% | |
| 86 | METMETLIFE INC | 2,965 | $238.1M | 0.03% | |
| 87 | NDQINVESCO QQQ TR | 500 | $234.5M | 0.02% | |
| 88 | JMBSJANUS DETROIT STR TR | 5,073 | $229.3M | 0.02% | |
| 89 | SCPHSCPHARMACEUTICALS INC | 85,184 | $224.0M | 0.02% | |
| 90 | VNQIVANGUARD INTL EQUITY INDEX F | 5,436 | $219.9M | 0.02% | |
| 91 | BACBANK AMERICA CORP | 5,054 | $210.9M | 0.02% | |
| 92 | IEFISHARES TR | 2,203 | $210.1M | 0.02% | |
| 93 | NFLXNETFLIX INC | 221 | $206.5M | 0.02% | |
| 94 | IEMGISHARES INC | 3,767 | $203.3M | 0.02% | |
| 95 | PGPROCTER AND GAMBLE CO | 1,188 | $202.5M | 0.02% | |
| 96 | DFLVDIMENSIONAL ETF TRUST | 6,561 | $200.6M | 0.02% | |
| 97 | PBDINVESCO EXCH TRADED FD TR II | 18,781 | $198.0M | 0.02% | |
| 98 | WITWIPRO LTD | 29,020 | $88.8M | 0.01% | |
| 99 | ENICENEL CHILE S.A. | 10,613 | $34.7M | 0.00% |