Johnson Financial Group, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$514.2B
Holdings
74
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVanguard Large-Cap ETF | 980,696 | $197.0B | 38.32% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,374,184 | $69.4B | 13.49% | |
| 3 | MINTPIMCO Enhanced Short Maturity Strategy | 528,670 | $53.9B | 10.48% | |
| 4 | VTIVanguard Total Stock Market ETF | 174,725 | $38.8B | 7.55% | |
| 5 | VBVanguard Small-Cap Index Fund ETF | 157,368 | $34.4B | 6.69% | |
| 6 | SCHCSchwab International Small-Cap Eq ETF | 704,976 | $29.3B | 5.69% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 355,466 | $17.8B | 3.46% | |
| 8 | VNQVanguard REIT ETF | 146,982 | $15.0B | 2.91% | |
| 9 | VOVanguard Mid-Cap ETF | 33,543 | $7.9B | 1.54% | |
| 10 | EEMSiShares MSCI Emerging Markets Small-Cap | 118,882 | $7.2B | 1.40% | |
| 11 | AMZNAmazon.com Inc | 1,173 | $3.9B | 0.75% | |
| 12 | VTEBVanguard Tax-Exempt Bond ETF | 59,915 | $3.3B | 0.64% | |
| 13 | VVisa, Inc | 12,080 | $2.7B | 0.52% | |
| 14 | VGTVanguard Information Technology ETF | 6,421 | $2.6B | 0.50% | |
| 15 | VOOVanguard S&P 500 ETF | 6,201 | $2.4B | 0.48% | |
| 16 | IVViShares Core S&P 500 ETF | 4,160 | $1.8B | 0.35% | |
| 17 | DBCPowerShares DB Commodity ETF | 69,819 | $1.4B | 0.27% | |
| 18 | MUBiShares National AMT-Free Muni Bond ETF | 11,599 | $1.3B | 0.26% | |
| 19 | INTFiShares Edge MSCI Multifactor Intl ETF | 42,528 | $1.2B | 0.24% | |
| 20 | IWFiShares Russell 1000 Growth | 3,225 | $883.0M | 0.17% | |
| 21 | IPGInterpublic Group of Companies, Inc | 23,256 | $852.0M | 0.17% | |
| 22 | ECLEcolab, Inc | 3,730 | $778.0M | 0.15% | |
| 23 | AAPLApple Inc | 4,924 | $696.0M | 0.14% | |
| 24 | DWDMorgan Stanley | 6,851 | $666.0M | 0.13% | |
| 25 | JPMJPMorgan Chase & Co | 3,939 | $644.0M | 0.13% | |
| 26 | ETNEaton Corporation PLC | 4,055 | $605.0M | 0.12% | |
| 27 | EMREmerson Electric Co | 6,410 | $603.0M | 0.12% | |
| 28 | GRMNGarmin, Ltd. | 3,825 | $594.0M | 0.12% | |
| 29 | ESGDiShares MSCI EAFE ESG Optimized ETF | 7,526 | $589.0M | 0.11% | |
| 30 | TFISPDR Nuveen Blmbg Barclays Muni Bd ETF | 11,033 | $568.0M | 0.11% | |
| 31 | JNJJohnson & Johnson | 3,479 | $561.0M | 0.11% | |
| 32 | SYYSysco Corporation | 7,056 | $553.0M | 0.11% | |
| 33 | LRGFiShares MSCI USA Multifactor ETF | 13,000 | $547.0M | 0.11% | |
| 34 | PSAPublic Storage | 1,790 | $531.0M | 0.10% | |
| 35 | VEUVanguard FTSE All-World ex-U.S ETF | 8,528 | $519.0M | 0.10% | |
| 36 | DUKDuke Energy Corporation | 4,928 | $480.0M | 0.09% | |
| 37 | BRK/BBerkshire Hathaway Inc Class B | 1,734 | $473.0M | 0.09% | |
| 38 | DFACDFA TA US Core Equity | 17,814 | $473.0M | 0.09% | |
| 39 | 8CWCrown Castle International Corp | 2,700 | $467.0M | 0.09% | |
| 40 | MCDMcDonald's Corporation | 1,911 | $460.0M | 0.09% | |
| 41 | PEPPepsiCo Inc | 2,997 | $450.0M | 0.09% | |
| 42 | HDHome Depot Inc | 1,318 | $432.0M | 0.08% | |
| 43 | AMGNAmgen Inc | 2,004 | $426.0M | 0.08% | |
| 44 | MSFTMicrosoft Corp | 1,491 | $420.0M | 0.08% | |
| 45 | CSCOCisco Systems | 7,593 | $413.0M | 0.08% | |
| 46 | MRKMerck & Co Inc New | 5,349 | $401.0M | 0.08% | |
| 47 | BWXSPDR Barclays Capital International Treasury Bond ETF | 13,476 | $387.0M | 0.08% | |
| 48 | CMECME Group Inc | 1,933 | $373.0M | 0.07% | |
| 49 | RSPGuggenheim S&P 500 Equal Weight ETF | 2,470 | $370.0M | 0.07% | |
| 50 | MGMMGM Resorts International | 8,407 | $362.0M | 0.07% | |
| 51 | IWMiShares Russell 2000 Index | 1,625 | $355.0M | 0.07% | |
| 52 | PFEPfizer Inc | 8,226 | $353.0M | 0.07% | |
| 53 | TXNTexas Instruments Inc | 1,614 | $310.0M | 0.06% | |
| 54 | BACBank of America Corp | 7,257 | $308.0M | 0.06% | |
| 55 | LMTLockheed Martin Corporation | 894 | $308.0M | 0.06% | |
| 56 | SCHRSchwab Intermediate-Term US Trs ETF | 5,345 | $303.0M | 0.06% | |
| 57 | OXYOccidental Petroleum Corporation | 9,918 | $293.0M | 0.06% | |
| 58 | NCLHNorwegian Cruise Line Holdings Ltd | 10,940 | $292.0M | 0.06% | |
| 59 | MARMarriott International, Inc. Class A | 1,964 | $290.0M | 0.06% | |
| 60 | RCLRoyal Caribbean Cruises Ltd | 3,200 | $284.0M | 0.06% | |
| 61 | XLEEnergy Select Sector SPDR ETF | 5,415 | $282.0M | 0.05% | |
| 62 | EXPEExpedia, Inc. | 1,719 | $281.0M | 0.05% | |
| 63 | GOOGLAlphabet Inc. Capital Stock Class A | 105 | $280.0M | 0.05% | |
| 64 | VSSVanguard FTSE All-World ex-U.S Small Cap ETF | 2,058 | $275.0M | 0.05% | |
| 65 | METAFacebook, Inc | 800 | $271.0M | 0.05% | |
| 66 | GTGoodyear Tire & Rubber Co | 14,277 | $252.0M | 0.05% | |
| 67 | GOOGAlphabet Inc. Capital Stock Class C | 94 | $250.0M | 0.05% | |
| 68 | STLAStellantis NV | 12,750 | $243.0M | 0.05% | |
| 69 | XLFFinancial Select Sector SPDR ETF | 6,500 | $243.0M | 0.05% | |
| 70 | XOMExxon Mobil Corporation | 3,765 | $221.0M | 0.04% | |
| 71 | WMWaste Management Inc | 1,442 | $215.0M | 0.04% | |
| 72 | WHRWhirlpool Corporation | 1,017 | $207.0M | 0.04% | |
| 73 | XTiShares Exponential Technologies ETF | 3,235 | $202.0M | 0.04% | |
| 74 | —NextPlay Technologies Inc | 18,013 | $24.0M | 0.00% |