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CIK: 0001706327
Total reported value
$1.9B
$1.9B
41 檔
34.4%
In Q2 2024, Johnson Financial Group, LLC's U.S. equity holdings reached a combined market value of $1.9B, distributed across 41 disclosed stock positions.
During Q2 2024, Johnson Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 46.39% | -0.62% | +1.23% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.94% | -2.62% | -13.91% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 9.00% | -0.31% | -13.95% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.82% | -0.23% | -2.88% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.28% | -0.16% | +52.01% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 5.10% | +1.05% | +27.10% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.16% | -0.13% | -43.52% | |
| 8 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.50% | -0.06% | -5.66% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.41% | -0.96% | -27.02% | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.40% | -0.40% | -3.04% | |
| 11 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.04% | -0.04% | +305.15% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.35% | -0.04% | -2.82% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | -0.03% | — | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | -0.40% | -13.84% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | 0.21% | -0.06% | -17.31% | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.16% | -0.07% | -9.37% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.01% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | +0.01% | -12.00% | |
| 19 | ECL | Ecolab Inc | Stock-Materials | 0.11% | -0.01% | +0.28% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | — | +0.03% | |
| 21 | PBD | Invesco Global Clean Energy | ETF-Other | 0.09% | -0.01% | — | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.09% | -0.05% | — | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.09% | -0.04% | -64.06% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.09% | -0.04% | -95.61% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.09% | +0.05% | +2.24% | |
| 26 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.08% | -0.01% | +12.13% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.08% | -0.13% | -3.93% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.02% | — | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.06% | — | -3.89% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.06% | -0.01% | -3.74% | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.06% | -0.02% | -72.54% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | +0.10% | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | -0.01% | — | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.05% | -0.01% | -90.80% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | +0.13% | — | |
| 36 | IVT | Inventrust Properties CORP | Stock-Other | 0.04% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | +0.07% | — | |
| 38 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.04% | -0.04% | EXIT | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | -0.01% | — | |
| 40 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.03% | — | — | |
| 41 | ✓ | Hydrofarms Hldgs Group Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Johnson Financial Group, LLC reported a total U.S. public equity portfolio value of $1.9B across 41 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VV, VEA, MINT) accounted for 34.4% of total reported equity market value during Q2 2024.
During Q2 2024, Johnson Financial Group, LLC's top holdings by market value included VV (46.4%)、VEA (14.9%)、MINT (9.0%). The largest single position, VV, represented 46.4% of total portfolio value.
In Q2 2024, Johnson Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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