Johnson Financial Group, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$616.9B
Holdings
73
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVanguard Large-Cap ETF | 1,168,061 | $258.2B | 41.85% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,776,947 | $90.7B | 14.71% | |
| 3 | MINTPIMCO Enhanced Short Maturity Strategy | 515,339 | $52.3B | 8.48% | |
| 4 | VTIVanguard Total Stock Market ETF | 166,747 | $40.3B | 6.53% | |
| 5 | VBVanguard Small-Cap Index Fund ETF | 170,253 | $38.5B | 6.24% | |
| 6 | SCHCSchwab International Small-Cap Eq ETF | 723,422 | $29.6B | 4.80% | |
| 7 | VNQVanguard REIT ETF | 193,931 | $22.5B | 3.65% | |
| 8 | VWOVanguard FTSE Emerging Markets ETF | 431,203 | $21.3B | 3.46% | |
| 9 | EEMSiShares MSCI Emerging Markets Small-Cap | 158,869 | $9.6B | 1.55% | |
| 10 | BRK/BBerkshire Hathaway Inc Class B | 24,324 | $7.3B | 1.18% | |
| 11 | AMZNAmazon.com Inc | 1,575 | $5.3B | 0.85% | |
| 12 | XYZSquare Inc Cl A | 28,546 | $4.6B | 0.75% | |
| 13 | METAFacebook, Inc | 8,831 | $3.0B | 0.48% | |
| 14 | VOOVanguard S&P 500 ETF | 6,201 | $2.7B | 0.44% | |
| 15 | VOVanguard Mid-Cap ETF | 10,077 | $2.6B | 0.42% | |
| 16 | SCHASchwab U.S. Small-Cap ETF | 20,111 | $2.1B | 0.33% | |
| 17 | SCHESchwab Emerging Markets Equity ETF | 67,036 | $2.0B | 0.32% | |
| 18 | BWXSPDR Barclays Capital International Treasury Bond ETF | 37,405 | $1.1B | 0.17% | |
| 19 | DBCPowerShares DB Commodity ETF | 45,947 | $955.0M | 0.15% | |
| 20 | AAPLApple Inc | 5,077 | $901.0M | 0.15% | |
| 21 | ARAntero Resources Corp | 50,000 | $875.0M | 0.14% | |
| 22 | ECLEcolab, Inc | 3,498 | $821.0M | 0.13% | |
| 23 | HLFHerbalife Ltd | 20,000 | $819.0M | 0.13% | |
| 24 | IPGInterpublic Group of Companies, Inc | 18,281 | $685.0M | 0.11% | |
| 25 | JPMJPMorgan Chase & Co | 4,210 | $667.0M | 0.11% | |
| 26 | ETNEaton Corporation PLC | 3,495 | $604.0M | 0.10% | |
| 27 | ESGDiShares MSCI EAFE ESG Optimized ETF | 7,526 | $598.0M | 0.10% | |
| 28 | VEUVanguard FTSE All-World ex-U.S ETF | 9,744 | $597.0M | 0.10% | |
| 29 | PSAPublic Storage | 1,570 | $588.0M | 0.10% | |
| 30 | TFISPDR Nuveen Blmbg Barclays Muni Bd ETF | 10,957 | $567.0M | 0.09% | |
| 31 | 8CWCrown Castle International Corp | 2,694 | $562.0M | 0.09% | |
| 32 | HDHome Depot Inc | 1,346 | $559.0M | 0.09% | |
| 33 | CSCOCisco Systems | 8,759 | $555.0M | 0.09% | |
| 34 | DFACDFA TA US Core Equity 2 | 17,814 | $516.0M | 0.08% | |
| 35 | DWDMorgan Stanley | 5,038 | $495.0M | 0.08% | |
| 36 | PEPPepsiCo Inc | 2,793 | $485.0M | 0.08% | |
| 37 | EMREmerson Electric Co | 5,205 | $484.0M | 0.08% | |
| 38 | DUKDuke Energy Corporation | 4,269 | $448.0M | 0.07% | |
| 39 | MSFTMicrosoft Corp | 1,244 | $418.0M | 0.07% | |
| 40 | MCDMcDonald's Corporation | 1,526 | $409.0M | 0.07% | |
| 41 | MRKMerck & Co Inc New | 5,319 | $408.0M | 0.07% | |
| 42 | GRMNGarmin, Ltd. | 2,870 | $391.0M | 0.06% | |
| 43 | ICLNiShares Global Clean Energy ETF | 18,029 | $382.0M | 0.06% | |
| 44 | GOOGAlphabet Inc. Capital Stock Class C | 131 | $380.0M | 0.06% | |
| 45 | PFEPfizer Inc | 6,291 | $371.0M | 0.06% | |
| 46 | GOOGLAlphabet Inc. Capital Stock Class A | 128 | $371.0M | 0.06% | |
| 47 | SYYSysco Corporation | 4,627 | $363.0M | 0.06% | |
| 48 | JNJJohnson & Johnson | 2,099 | $359.0M | 0.06% | |
| 49 | MGMMGM Resorts International | 8,000 | $359.0M | 0.06% | |
| 50 | MARMarriott International, Inc. Class A | 2,041 | $337.0M | 0.05% | |
| 51 | SCHRSchwab Intermediate-Term US Trs ETF | 5,987 | $336.0M | 0.05% | |
| 52 | HOODRobinhood Markets Inc CL A | 18,546 | $329.0M | 0.05% | |
| 53 | CMECME Group Inc | 1,441 | $329.0M | 0.05% | |
| 54 | AMGNAmgen Inc | 1,392 | $313.0M | 0.05% | |
| 55 | VSSVanguard FTSE All-World ex-U.S Small Cap ETF | 2,282 | $306.0M | 0.05% | |
| 56 | GTGoodyear Tire & Rubber Co | 14,277 | $304.0M | 0.05% | |
| 57 | LMTLockheed Martin Corporation | 850 | $302.0M | 0.05% | |
| 58 | XLEEnergy Select Sector SPDR ETF | 5,415 | $301.0M | 0.05% | |
| 59 | —Hydrofarm Holdings Group Inc Ordinary Shares | 10,500 | $297.0M | 0.05% | |
| 60 | EXPEExpedia, Inc. | 1,600 | $289.0M | 0.05% | |
| 61 | OXYOccidental Petroleum Corporation | 9,918 | $288.0M | 0.05% | |
| 62 | TAT&T Inc | 11,035 | $271.0M | 0.04% | |
| 63 | XOMExxon Mobil Corporation | 4,210 | $258.0M | 0.04% | |
| 64 | RCLRoyal Caribbean Cruises Ltd | 3,200 | $246.0M | 0.04% | |
| 65 | STLAStellantis NV | 12,750 | $239.0M | 0.04% | |
| 66 | NCLHNorwegian Cruise Line Holdings Ltd | 11,046 | $229.0M | 0.04% | |
| 67 | PAYXPaychex, Inc | 1,632 | $223.0M | 0.04% | |
| 68 | XTiShares Exponential Technologies ETF | 3,235 | $214.0M | 0.03% | |
| 69 | SCHOSchwab Short-Term U.S. Treasury ETF | 4,109 | $209.0M | 0.03% | |
| 70 | ACNAccenture PLC | 501 | $208.0M | 0.03% | |
| 71 | SHOPShopify Inc Cl A | 150 | $207.0M | 0.03% | |
| 72 | BACBank of America Corp | 4,516 | $201.0M | 0.03% | |
| 73 | DEDeere & Co | 582 | $200.0M | 0.03% |