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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001706327
Total reported value
$1.9B
$1.9B
45 檔
37.2%
According to the latest 13F quarterly dataset, Johnson Financial Group, LLC managed an equity portfolio of $1.9B at the end of Q3 2024, spanning 45 distinct U.S. exchange-listed positions.
In Q3 2024, Johnson Financial Group, LLC displayed an active expansion posture, initiating 4 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 46.39% | -0.62% | +1.99% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.09% | -2.62% | +1.69% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 8.30% | -0.31% | -0.76% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.41% | -0.16% | +16.19% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.66% | -0.23% | -0.71% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 5.19% | +1.05% | +1.23% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.25% | -0.13% | +1.58% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.55% | -0.96% | +2.13% | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.98% | -0.40% | -20.88% | |
| 10 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.90% | -0.06% | -38.08% | |
| 11 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.74% | -0.04% | -29.17% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.34% | -0.04% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | -0.03% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.07% | +555.41% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.23% | -0.40% | — | |
| 16 | SCHH | Schwab US Reit ETF | ETF-Other | 0.23% | -0.06% | — | |
| 17 | ACCDUSD | Accolade Inc | Stock-Other | 0.20% | — | — | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.16% | -0.07% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | +0.01% | -0.79% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | — | — | |
| 21 | ECL | Ecolab Inc | Stock-Materials | 0.11% | -0.01% | +0.22% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.01% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.02% | +58.95% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.09% | +0.05% | +2.38% | |
| 25 | PBD | Invesco Global Clean Energy | ETF-Other | 0.09% | -0.01% | — | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.09% | -0.05% | -4.06% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.09% | -0.04% | +0.09% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.08% | -0.04% | +0.13% | |
| 29 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.08% | -0.01% | +2.59% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.08% | -0.13% | -1.32% | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.06% | — | -1.41% | |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.06% | -0.02% | +2.81% | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.06% | -0.01% | -2.29% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | -0.01% | +74.80% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | -0.01% | +1.48% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | +0.10% | +2.61% | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.05% | -0.01% | — | |
| 38 | IVT | Inventrust Properties CORP | Stock-Other | 0.04% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | +0.13% | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | +0.06% | NEW | |
| 41 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.04% | -0.04% | EXIT | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | +0.01% | — | |
| 43 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.03% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.03% | +0.04% | NEW | |
| 45 | ✓ | 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 45 disclosed positions in Q3 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 37.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
ACCDUSD
市值: $1.6M
Top Position Liquidated / Trimmed
MINT
前期市值: $68.8M
During Q3 2024, Johnson Financial Group, LLC's top holdings by market value included VV (46.4%)、VEA (15.1%)、MINT (8.3%). The largest single position, VV, represented 46.4% of total portfolio value.
In Q3 2024, Johnson Financial Group, LLC made 31 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 10 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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