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CIK: 0001706327
Total reported value
$1.9B
$1.9B
50 檔
37.4%
During the Q4 2024 filing period, Johnson Financial Group, LLC (CIK: 0001706327) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 50 reported positions.
In Q4 2024, Johnson Financial Group, LLC displayed an active expansion posture, initiating 6 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 45.84% | -0.62% | +0.12% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.57% | -2.62% | -4.50% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 10.28% | -0.31% | +29.00% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.51% | -0.16% | -0.91% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.14% | -0.23% | -6.41% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.59% | +1.05% | -19.56% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.04% | -0.13% | -4.05% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.56% | -0.40% | +178.95% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.31% | -0.96% | -4.54% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.10% | -0.40% | +983.21% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.97% | -0.13% | +1374.95% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.64% | -0.05% | +720.25% | |
| 13 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.60% | -0.06% | -24.01% | |
| 14 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.53% | -0.04% | -20.93% | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.49% | -0.02% | +833.04% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.42% | -0.04% | +416.70% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.35% | -0.04% | +210.34% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | -0.03% | — | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.30% | -0.04% | +662.33% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-Other | 0.26% | -0.06% | +32.30% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.07% | -7.12% | |
| 22 | ACCDUSD | Accolade Inc | Stock-Other | 0.17% | — | — | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.15% | -0.01% | +247.12% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.15% | -0.07% | +4.12% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.02% | +27.38% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | — | — | |
| 27 | ECL | Ecolab Inc | Stock-Materials | 0.10% | -0.01% | +0.22% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | +0.01% | -12.71% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.01% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.09% | +0.05% | -4.44% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.09% | +0.04% | NEW | |
| 32 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.08% | -0.01% | -0.01% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.06% | — | — | |
| 34 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.06% | -0.04% | EXIT | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | -0.01% | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | -0.01% | — | |
| 37 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.05% | -0.01% | +102.51% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | +0.10% | -2.54% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | +0.13% | — | |
| 40 | IVT | Inventrust Properties CORP | Stock-Other | 0.04% | — | -3.76% | |
| 41 | SCPH | Scpharmaceuticals Inc | Stock-Other | 0.04% | — | — | |
| 42 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.04% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | +0.06% | NEW | |
| 44 | FLG | Flagstar Bank NA | Stock-Financials | 0.03% | — | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | -0.01% | -38.52% | |
| 46 | HLF | Herbalife Ltd. | Stock-Other | 0.03% | -0.12% | — | |
| 47 | PBD | Invesco Global Clean Energy | ETF-Other | 0.03% | -0.01% | -64.69% | |
| 48 | IMNM | Immunome Inc | Stock-Other | 0.02% | — | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | +0.01% | — | |
| 50 | ✓ | Hydrofarms Hldgs Group Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +2% | +29.00% | Add |
| 2 | PDBC | Invesco Optimum Yield Divers | +1.6% | +178.95% | Add |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | +0.9% | +1374.95% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.9% | +983.21% | Add |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.6% | +720.25% | Add |
| 6 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.4% | +833.04% | Add |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +416.70% | Add |
| 8 | SCHO | Schwab Short-term US Treas | +0.2% | +662.33% | Add |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | +247.12% | Add |
| 10 | INTC | Intel CORP | +0.1% | +265.48% | Add |
| 11 | GM | General Motors Co | +0.1% | NEW | New buy |
| 12 | SCPH | Scpharmaceuticals Inc | 0% | NEW | New buy |
| 13 | SCHH | Schwab US Reit ETF | 0% | +32.30% | Add |
| 14 | FLG | Flagstar Bank NA | 0% | NEW | New buy |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | +27.38% | Add |
| 16 | HLF | Herbalife Ltd. | 0% | NEW | New buy |
| 17 | IMNM | Immunome Inc | 0% | NEW | New buy |
| 18 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 19 | ESML | Ishares Esg Aware Msci USA S | 0% | +55.12% | Add |
| 20 | SCHX | Schwab US Large-cap ETF | 0% | +210.34% | Add |
| 21 | GBCI | Glacier Bancorp Inc | 0% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | — | -2.54% | Trim |
| 24 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 25 | BGRN | Ishares Usd Green Bond ETF | — | -0.01% | Trim |
| 26 | AAPL | Apple Inc | — | -4.44% | Trim |
| 27 | IVT | Inventrust Properties CORP | — | -3.76% | Trim |
| 28 | DFAC | Dimensional US Core Equity 2 | — | — | Unchanged |
| 29 | ✓ | Hydrofarms Hldgs Group Inc | — | — | Unchanged |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +4.12% | Add |
| 31 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 32 | ECL | Ecolab Inc | 0% | +0.22% | Add |
| 33 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 34 | SCHR | Schwab Intermediate-term US | 0% | +102.51% | Add |
| 35 | IEFA | Ishares Core Msci Eafe ETF | 0% | -38.52% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -12.71% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -7.12% | Trim |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 39 | VOO | Vanguard S&p 500 ETF | 0% | EXIT | Sold out |
| 40 | ACCDUSD | Accolade Inc | 0% | — | Unchanged |
| 41 | PBD | Invesco Global Clean Energy | -0.1% | -64.69% | Trim |
| 42 | EWX | State Street Spdr S&p Emergi | -0.2% | -20.93% | Trim |
| 43 | VB | Vanguard Small-cap ETF | -0.2% | -4.05% | Trim |
| 44 | VNQ | Vanguard Real Estate ETF | -0.2% | -4.54% | Trim |
| 45 | EEMS | Ishares Msci Emerging Mkt Sm | -0.3% | -24.01% | Trim |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -6.41% | Trim |
| 47 | VV | Vanguard Large-cap ETF | -0.6% | +0.12% | Add |
| 48 | VWO | Vanguard Ftse Emerging Marke | -0.9% | -0.91% | Trim |
| 49 | SCHC | Schwab Intl Small-cap Equity | -1.6% | -19.56% | Trim |
| 50 | VEA | Vanguard Ftse Developed ETF | -2.5% | -4.50% | Trim |
According to official SEC Form 13F filings, Johnson Financial Group, LLC reported a total U.S. public equity portfolio value of $1.9B across 50 disclosed positions in Q4 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 37.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
GM
市值: $454.7K
Top Position Liquidated / Trimmed
VOO
前期市值: $276.0K
During Q4 2024, Johnson Financial Group, LLC's top holdings by market value included VV (45.8%)、VEA (12.6%)、MINT (10.3%). The largest single position, VV, represented 45.8% of total portfolio value.
In Q4 2024, Johnson Financial Group, LLC made 41 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 16 holdings, and fully liquidating 1 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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