Johnson Financial Group, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$515.1B
Holdings
82
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVanguard Large-Cap ETF | 827,546 | $166.1B | 32.25% | |
| 2 | MINTPIMCO Enhanced Short Maturity Strategy | 846,606 | $86.3B | 16.76% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 1,390,542 | $71.6B | 13.91% | |
| 4 | VTIVanguard Total Stock Market ETF | 202,422 | $45.1B | 8.76% | |
| 5 | VBVanguard Small-Cap Index Fund ETF | 130,687 | $29.4B | 5.72% | |
| 6 | SCHCSchwab International Small-Cap Eq ETF | 516,798 | $21.5B | 4.17% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 326,308 | $17.7B | 3.44% | |
| 8 | VNQVanguard REIT ETF | 152,640 | $15.5B | 3.02% | |
| 9 | EEMSiShares MSCI Emerging Markets Small-Cap | 129,465 | $8.1B | 1.58% | |
| 10 | AMZNAmazon.com Inc | 1,338 | $4.6B | 0.89% | |
| 11 | VTEBVanguard Tax-Exempt Bond ETF | 59,915 | $3.3B | 0.64% | |
| 12 | VVisa, Inc | 12,176 | $2.8B | 0.55% | |
| 13 | VGTVanguard Information Technology ETF | 6,421 | $2.6B | 0.50% | |
| 14 | VOOVanguard S&P 500 ETF | 6,201 | $2.4B | 0.47% | |
| 15 | VOVanguard Mid-Cap ETF | 9,666 | $2.3B | 0.45% | |
| 16 | IVViShares Core S&P 500 ETF | 4,536 | $1.9B | 0.38% | |
| 17 | DBCPowerShares DB Commodity ETF | 71,228 | $1.4B | 0.27% | |
| 18 | MUBiShares National AMT-Free Muni Bond ETF | 11,599 | $1.4B | 0.26% | |
| 19 | AAPLApple Inc | 9,486 | $1.3B | 0.25% | |
| 20 | INTFiShares Edge MSCI Multifactor Intl ETF | 42,528 | $1.3B | 0.25% | |
| 21 | IWFiShares Russell 1000 Growth | 3,721 | $1.0B | 0.20% | |
| 22 | DWDMorgan Stanley | 9,961 | $913.0M | 0.18% | |
| 23 | IPGInterpublic Group of Companies, Inc | 25,610 | $832.0M | 0.16% | |
| 24 | GRMNGarmin, Ltd. | 5,350 | $774.0M | 0.15% | |
| 25 | ECLEcolab, Inc | 3,722 | $767.0M | 0.15% | |
| 26 | JPMJPMorgan Chase & Co | 4,586 | $713.0M | 0.14% | |
| 27 | JNJJohnson & Johnson | 4,233 | $697.0M | 0.14% | |
| 28 | ESGDiShares MSCI EAFE ESG Optimized ETF | 8,587 | $679.0M | 0.13% | |
| 29 | SYYSysco Corporation | 8,661 | $673.0M | 0.13% | |
| 30 | EMREmerson Electric Co | 6,610 | $636.0M | 0.12% | |
| 31 | TXNTexas Instruments Inc | 3,294 | $633.0M | 0.12% | |
| 32 | DFACDFA TA US Core Equity 2 | 22,478 | $606.0M | 0.12% | |
| 33 | ETNEaton Corporation PLC | 4,055 | $601.0M | 0.12% | |
| 34 | AMGNAmgen Inc | 2,429 | $592.0M | 0.11% | |
| 35 | DUKDuke Energy Corporation | 5,898 | $582.0M | 0.11% | |
| 36 | PSAPublic Storage | 1,935 | $582.0M | 0.11% | |
| 37 | CSCOCisco Systems | 10,821 | $574.0M | 0.11% | |
| 38 | HDHome Depot Inc | 1,799 | $574.0M | 0.11% | |
| 39 | LRGFiShares MSCI USA Multifactor ETF | 13,000 | $557.0M | 0.11% | |
| 40 | TFISPDR Nuveen Blmbg Barclays Muni Bd ETF | 10,450 | $545.0M | 0.11% | |
| 41 | VEUVanguard FTSE All-World ex-U.S ETF | 8,528 | $541.0M | 0.11% | |
| 42 | MRKMerck & Co Inc New | 6,929 | $539.0M | 0.10% | |
| 43 | TSLATesla Motors Inc | 781 | $531.0M | 0.10% | |
| 44 | 8CWCrown Castle International Corp | 2,700 | $527.0M | 0.10% | |
| 45 | WHRWhirlpool Corporation | 2,410 | $525.0M | 0.10% | |
| 46 | CMECME Group Inc | 2,403 | $511.0M | 0.10% | |
| 47 | PFEPfizer Inc | 12,856 | $503.0M | 0.10% | |
| 48 | PEPPepsiCo Inc | 3,375 | $500.0M | 0.10% | |
| 49 | BRK/BBerkshire Hathaway Inc Class B | 1,757 | $488.0M | 0.09% | |
| 50 | MCDMcDonald's Corporation | 2,081 | $481.0M | 0.09% | |
| 51 | LMTLockheed Martin Corporation | 1,269 | $480.0M | 0.09% | |
| 52 | LEGLeggett & Platt Inc | 9,165 | $475.0M | 0.09% | |
| 53 | MSFTMicrosoft Corp | 1,623 | $440.0M | 0.09% | |
| 54 | BWXSPDR Barclays Capital International Treasury Bond ETF | 14,141 | $415.0M | 0.08% | |
| 55 | SCHRSchwab Intermediate-Term US Trs ETF | 7,173 | $408.0M | 0.08% | |
| 56 | RSPGuggenheim S&P 500 Equal Weight ETF | 2,499 | $377.0M | 0.07% | |
| 57 | IWMiShares Russell 2000 Index | 1,625 | $373.0M | 0.07% | |
| 58 | BACVerizon Communications | 6,589 | $369.0M | 0.07% | |
| 59 | CVXChevron Corp | 3,501 | $367.0M | 0.07% | |
| 60 | MGMMGM Resorts International | 8,407 | $359.0M | 0.07% | |
| 61 | BACBank of America Corp | 8,095 | $334.0M | 0.06% | |
| 62 | NCLHNorwegian Cruise Line Holdings Ltd | 10,940 | $322.0M | 0.06% | |
| 63 | OXYOccidental Petroleum Corporation | 10,025 | $313.0M | 0.06% | |
| 64 | XOMExxon Mobil Corporation | 4,672 | $295.0M | 0.06% | |
| 65 | XLEEnergy Select Sector SPDR ETF | 5,415 | $292.0M | 0.06% | |
| 66 | METAFacebook, Inc | 841 | $292.0M | 0.06% | |
| 67 | EXPEExpedia, Inc. | 1,719 | $281.0M | 0.05% | |
| 68 | VSSVanguard FTSE All-World ex-U.S Small Cap ETF | 2,058 | $281.0M | 0.05% | |
| 69 | GOOGLAlphabet Inc. Capital Stock Class A | 112 | $273.0M | 0.05% | |
| 70 | RCLRoyal Caribbean Cruises Ltd | 3,200 | $273.0M | 0.05% | |
| 71 | MARMarriott International, Inc. Class A | 1,964 | $268.0M | 0.05% | |
| 72 | INTCIntel Corp | 4,754 | $267.0M | 0.05% | |
| 73 | STLAStellantis NV | 12,750 | $251.0M | 0.05% | |
| 74 | GTGoodyear Tire & Rubber Co | 14,277 | $245.0M | 0.05% | |
| 75 | GOOGAlphabet Inc. Capital Stock Class C | 94 | $236.0M | 0.05% | |
| 76 | GMGeneral Motors Co | 3,924 | $232.0M | 0.05% | |
| 77 | SCHOSchwab Short-Term U.S. Treasury ETF | 4,230 | $217.0M | 0.04% | |
| 78 | TRVCCitigroup, Inc. | 2,979 | $211.0M | 0.04% | |
| 79 | XTiShares Exponential Technologies ETF | 3,235 | $205.0M | 0.04% | |
| 80 | WMWaste Management Inc | 1,442 | $202.0M | 0.04% | |
| 81 | BGRNiShares Global Green Bond ETF | 3,665 | $201.0M | 0.04% | |
| 82 | —Monaker Group Inc Com New | 18,348 | $41.0M | 0.01% |