Johnson Financial Group, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$584.1T
Holdings
38
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,258,091 | $219.2T | 37.52% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2,204,257 | $92.5T | 15.84% | |
| 3 | MINTPIMCO ETF TR | 836,753 | $82.5T | 14.13% | |
| 4 | VTIVANGUARD INDEX FDS | 221,982 | $42.4T | 7.27% | |
| 5 | VBVANGUARD INDEX FDS | 197,125 | $36.2T | 6.19% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 989,580 | $31.1T | 5.33% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 577,621 | $22.5T | 3.85% | |
| 8 | VNQVANGUARD INDEX FDS | 225,826 | $18.6T | 3.19% | |
| 9 | EEMSISHARES INC | 222,267 | $10.7T | 1.84% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4.2T | 0.72% | |
| 11 | VOVANGUARD INDEX FDS | 15,807 | $3.2T | 0.55% | |
| 12 | MDUMDU RES GROUP INC | 101,680 | $3.1T | 0.53% | |
| 13 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200,000 | $2.4T | 0.42% | |
| 14 | MIGAMICROSTRATEGY INC | 15,510 | $2.2T | 0.38% | |
| 15 | CALYTOPGOLF CALLAWAY BRANDS CORP | 96,544 | $1.9T | 0.33% | |
| 16 | ESGDISHARES TR | 21,728 | $1.4T | 0.24% | |
| 17 | XOMEXXON MOBIL CORP | 11,584 | $1.3T | 0.22% | |
| 18 | PDBCINVESCO ACTVELY MNGD ETC FD | 49,021 | $724.5B | 0.12% | |
| 19 | ICLNISHARES TR | 36,051 | $715.6B | 0.12% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 15,202 | $686.4B | 0.12% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 20,140 | $648.7B | 0.11% | |
| 22 | TFISPDR SER TR | 14,152 | $645.6B | 0.11% | |
| 23 | OXYOCCIDENTAL PETE CORP | 10,000 | $629.9B | 0.11% | |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 11,035 | $523.4B | 0.09% | |
| 25 | ECLECOLAB INC | 3,518 | $512.1B | 0.09% | |
| 26 | AAPLAPPLE INC | 3,852 | $500.5B | 0.09% | |
| 27 | BGRNISHARES TR | 10,526 | $483.9B | 0.08% | |
| 28 | SOYSUNOPTA INC | 50,000 | $422.0B | 0.07% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 12,156 | $295.1B | 0.05% | |
| 30 | IVTINVENTRUST PPTYS CORP | 11,984 | $283.7B | 0.05% | |
| 31 | SCHRSCHWAB STRATEGIC TR | 5,374 | $264.6B | 0.05% | |
| 32 | MSFTMICROSOFT CORP | 1,041 | $249.7B | 0.04% | |
| 33 | EOGEOG RES INC | 1,800 | $233.1B | 0.04% | |
| 34 | VSSVANGUARD INTL EQUITY INDEX F | 2,175 | $223.6B | 0.04% | |
| 35 | SGHCSUPER GROUP SGHC LIMITED | 62,500 | $187.5B | 0.03% | |
| 36 | HOODROBINHOOD MKTS INC | 18,546 | $151.0B | 0.03% | |
| 37 | DNABWGINKGO BIOWORKS HOLDINGS INC | 250,000 | $50.0B | 0.01% | |
| 38 | —NEXTPLAY TECHNOLOGIES INC | 14,335 | $33.0B | 0.01% |