Johnson Financial Group, LLC — Q2 2021 13F Holdings

Name: Johnson Financial Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706327

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	32.25%	+1.92%	+6.06%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	16.76%	-6.84%	+44.31%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.91%	+1.45%	+3.78%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.76%	-0.22%	+4.85%
5	VB	Vanguard Small-cap ETF	ETF-Other	5.72%	+0.11%	-0.25%
6	SCHC	Schwab Intl Small-cap Equity	ETF-Other	4.17%	-0.21%	+14.93%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.44%	+0.35%	+5.34%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.02%	—	+2.92%
9	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	1.58%	—	+1.66%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	+0.11%	+25.52%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.64%	—	—
12	V	Visa Inc-class A Shares	Stock-Financials	0.55%	—	+1.47%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	0.50%	—	—
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	—
15	VO	Vanguard Mid-cap ETF	ETF-Other	0.45%	—	+92.32%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	+15.71%
17	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.27%	—	+133.30%
18	MUB	Ishares National Muni Bond E	ETF-Other	0.26%	—	—
19	AAPL	Apple INC	Stock-Tech	0.25%	+0.29%	—
20	INTF	Ishares International Equity	ETF-Other	0.25%	—	—
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.20%	—	—
22	MS	Morgan Stanley	Stock-Financials	0.18%	—	+28.20%
23	IPG	Interpublic Group Of Cos INC	Stock-Other	0.16%	—	+24.11%
24	GRMN	Garmin Ltd.	Stock-Tech	0.15%	—	+21.73%
25	ECL	Ecolab INC	Stock-Materials	0.15%	—	+7.54%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	+0.05%	+32.16%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	+0.05%	+76.01%
28	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.13%	—	-20.87%
29	SYY	Sysco CORP	Stock-Consumer Staples	0.13%	—	+40.94%
30	EMR	Emerson Electric Co	Stock-Industrials	0.12%	—	+24.72%
31	TXN	Texas Instruments INC	Stock-Tech	0.12%	—	+34.72%
32	DFAC	Dimensional US Core Equity 2	ETF-Other	0.12%	—	—
33	ETN	Eaton Corporation plc	Stock-Industrials	0.12%	—	+18.05%
34	AMGN	Amgen INC	Stock-Healthcare	0.11%	—	+68.10%
35	PSA	Public Storage	Stock-Real Estate	0.11%	—	+23.64%
36	DUK	Duke Energy CORP	Stock-Utilities	0.11%	—	+24.17%
37	HD	Home Depot INC	Stock-Consumer Disc	0.11%	—	+41.65%
38	CSCO	Cisco Systems INC	Stock-Tech	0.11%	—	+37.32%
39	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.11%	—	—
40	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.11%	—	+7.87%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.11%	—	—
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.10%	—	+54.67%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.10%	+0.10%	—
44	CCI	Crown Castle INC	Stock-Real Estate	0.10%	—	+31.07%
45	WHR	Whirlpool CORP	Stock-Consumer Disc	0.10%	—	+23.91%
46	CME	Cme Group INC	Stock-Financials	0.10%	—	+27.48%
47	PFE	Pfizer INC	Stock-Healthcare	0.10%	—	+26.04%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	+34.19%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	+10.78%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.09%	—	+28.85%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Johnson Financial Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
3	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
4	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
5	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
6	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
7	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
8	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
9	EEMS	Ishares Msci Emerging Mkt Sm	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
12	V	Visa Inc-class A Shares	—	EXIT	Sold out
13	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
14	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
15	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
16	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
17	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
18	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
19	ECL	Ecolab INC	—	EXIT	Sold out
20	MS	Morgan Stanley	—	EXIT	Sold out
21	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
22	GRMN	Garmin Ltd.	—	EXIT	Sold out
23	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
24	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
25	DBC	Invesco Db Commodity Index T	—	EXIT	Sold out
26	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
27	SYY	Sysco CORP	—	EXIT	Sold out
28	EMR	Emerson Electric Co	—	EXIT	Sold out
29	ETN	Eaton Corporation plc	—	EXIT	Sold out
30	TXN	Texas Instruments INC	—	EXIT	Sold out
31	DUK	Duke Energy CORP	—	EXIT	Sold out
32	WHR	Whirlpool CORP	—	EXIT	Sold out
33	CSCO	Cisco Systems INC	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	JNJ	Johnson & Johnson	—	EXIT	Sold out
36	HD	Home Depot INC	—	EXIT	Sold out
37	PSA	Public Storage	—	EXIT	Sold out
38	CME	Cme Group INC	—	EXIT	Sold out
39	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
40	PFE	Pfizer INC	—	EXIT	Sold out
41	MCD	Mcdonald's CORP	—	EXIT	Sold out
42	AMGN	Amgen INC	—	EXIT	Sold out
43	PEP	Pepsico INC	—	EXIT	Sold out
44	CCI	Crown Castle INC	—	EXIT	Sold out
45	MRK	Merck & Co. INC.	—	EXIT	Sold out
46	LMT	Lockheed Martin CORP	—	EXIT	Sold out
47	LEG	Leggett & Platt INC	—	EXIT	Sold out
48	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
49	MGM	Mgm Resorts International	—	EXIT	Sold out
50	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out