Johnson Financial Group, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$730.7B
Holdings
49
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO Enhanced Short Maturity Strategy | 2,164,861 | $214.0B | 29.29% | |
| 2 | VVVanguard Large-Cap ETF | 998,455 | $163.3B | 22.35% | |
| 3 | SCHXSchwab U.S Large-Cap ETF | 1,351,772 | $57.2B | 7.83% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 1,172,572 | $42.6B | 5.83% | |
| 5 | VTIVanguard Total Stock Market ETF | 203,040 | $36.4B | 4.99% | |
| 6 | SCHFSchwab International Equity ETF | 1,257,198 | $35.4B | 4.84% | |
| 7 | VBVanguard Small-Cap ETF | 156,474 | $26.7B | 3.66% | |
| 8 | BNDXVanguard Total International Bond ETF | 354,336 | $16.9B | 2.31% | |
| 9 | SCHCSchwab International Small-Cap ETF | 589,969 | $16.4B | 2.24% | |
| 10 | VNQVanguard REIT ETF | 160,734 | $12.9B | 1.76% | |
| 11 | VSSVanguard FTSE All-World ex-U.S Small Cap ETF | 133,123 | $12.4B | 1.69% | |
| 12 | VWOVanguard FTSE Emerging Markets ETF | 316,113 | $11.5B | 1.58% | |
| 13 | SCHOSchwab Short-Term U.S. Treasury ETF | 235,444 | $11.4B | 1.55% | |
| 14 | TFISPDR Nuveen Blmbg Barclays Muni Bd ETF | 233,598 | $10.3B | 1.41% | |
| 15 | SCHASchwab U.S. Small-Cap ETF | 234,784 | $8.9B | 1.21% | |
| 16 | SCHESchwab Emerging Markets Equity ETF | 381,200 | $8.5B | 1.17% | |
| 17 | BWXSPDR Barclays Capital International Treasury Bond ETF | 378,829 | $7.9B | 1.08% | |
| 18 | EEMSiShares MSCI Emerging Markets Small-Cap | 129,410 | $5.9B | 0.80% | |
| 19 | SHMSPDR Nuveen Barclays Capital S/T Muni Bond | 112,022 | $5.2B | 0.71% | |
| 20 | VOVanguard Mid-Cap ETF | 19,683 | $3.7B | 0.51% | |
| 21 | SCHHSchwab U.S. REIT ETF | 191,204 | $3.6B | 0.49% | |
| 22 | PDBCInvesco Optimum Yield Diversified Commodity Strategy ETF | 208,869 | $3.4B | 0.46% | |
| 23 | EWXSPDR S&P Emerging Markets Small Cap ETF | 61,028 | $2.8B | 0.38% | |
| 24 | NCLHNorwegian Cruise Line Holdings Ltd | 200,000 | $2.3B | 0.31% | |
| 25 | MIGAMicroStrategy Inc | 8,010 | $1.7B | 0.23% | |
| 26 | AAPLApple Inc | 9,486 | $1.3B | 0.18% | |
| 27 | XOMExxon Mobil Corporation | 11,951 | $1.0B | 0.14% | |
| 28 | DBCPowerShares DB Commodity ETF | 27,714 | $662.0M | 0.09% | |
| 29 | OXYOccidental Petroleum Corporation | 10,000 | $614.0M | 0.08% | |
| 30 | ECLEcolab, Inc | 3,506 | $506.0M | 0.07% | |
| 31 | MSFTMicrosoft Corp | 2,043 | $476.0M | 0.07% | |
| 32 | DNAGINKGO BIOWORKS HOLDINGS INC | 150,000 | $468.0M | 0.06% | |
| 33 | ICLNiShares Global Clean Energy ETF | 23,867 | $455.0M | 0.06% | |
| 34 | VTEBVanguard Tax-Exempt Bond ETF | 8,936 | $430.0M | 0.06% | |
| 35 | HLFHerbalife Ltd | 20,000 | $397.0M | 0.05% | |
| 36 | TSLATesla Motors Inc | 1,408 | $373.0M | 0.05% | |
| 37 | ESGDiShares MSCI EAFE ESG Optimized ETF | 6,401 | $359.0M | 0.05% | |
| 38 | GOOGLAlphabet Inc. Capital Stock Class A | 3,564 | $340.0M | 0.05% | |
| 39 | SCHRSchwab Intermediate-Term US Trs ETF | 6,208 | $305.0M | 0.04% | |
| 40 | AMZNAmazon.com Inc | 2,411 | $272.0M | 0.04% | |
| 41 | DFACDFA TA US Core Equity 2 | 12,156 | $270.0M | 0.04% | |
| 42 | IVTInvenTrust Properties Corp. | 11,984 | $255.0M | 0.03% | |
| 43 | CALYCallaway Golf Co | 12,200 | $234.0M | 0.03% | |
| 44 | EOGEOG Resources | 1,800 | $201.0M | 0.03% | |
| 45 | HOODRobinhood Markets Inc Class A | 18,546 | $187.0M | 0.03% | |
| 46 | DNABWWts Ginkgo Bioworks Holdings | 250,000 | $180.0M | 0.02% | |
| 47 | SGHCWts Super Group Sghc Ltd | 250,000 | $175.0M | 0.02% | |
| 48 | —Hydrofarm Holdings Group Inc Ord Shares | 10,500 | $20.0M | 0.00% | |
| 49 | —NextPlay Technologies Inc | 28,670 | $6.0M | 0.00% |