13F GuideFiling Basics
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.
AlphaSMO Research GuideRead Guide
CIK: 0001706327
Total reported value
$1.9B
$1.9B
99 檔
40.9%
At the close of Q1 2025, Johnson Financial Group, LLC disclosed equity holdings valued at approximately $1.9B, spread across 99 reported holdings.
In Q1 2025, Johnson Financial Group, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VV, MINT, VEA) accounted for 40.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
VV
市值: $369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 38.99% | -0.62% | -0.95% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 17.26% | -0.31% | +85.66% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.46% | -2.62% | +3.51% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.28% | -0.16% | +4.05% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.19% | -0.23% | -1.08% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.33% | +1.05% | -1.55% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.69% | -0.13% | +6.52% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.27% | -0.40% | -6.30% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.17% | -0.96% | -1.92% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.06% | -0.40% | +0.35% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.92% | -0.13% | +4.04% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.55% | -0.05% | -8.83% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.05% | +515.17% | |
| 14 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.37% | -0.06% | -28.41% | |
| 15 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.37% | -0.04% | -20.41% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | -0.03% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.02% | — | |
| 19 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.32% | -0.02% | -26.12% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.30% | -0.04% | +0.19% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.27% | -0.04% | -4.52% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-Other | 0.24% | -0.06% | +0.85% | |
| 23 | ACCDUSD | Accolade Inc | Stock-Other | 0.23% | — | -25.69% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.07% | +1.13% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.10% | +363.78% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.02% | +50.20% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.17% | -0.04% | -53.75% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | +0.06% | NEW | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.14% | -0.07% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.13% | +312.80% | |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.12% | -0.01% | -10.80% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.01% | +19.65% | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.12% | -0.01% | +18.85% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | +0.20% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.18% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | +0.01% | -3.82% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | -0.02% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | +0.02% | — | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.08% | +0.03% | — | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.07% | -0.01% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | +0.04% | — | |
| 42 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.07% | -0.01% | -0.08% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | -0.01% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | +0.07% | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | -0.01% | +141.74% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | -0.01% | +37.89% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.06% | — | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.05% | -0.01% | — | |
| 49 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.05% | — | — | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.05% | — | — |
According to official SEC Form 13F filings, Johnson Financial Group, LLC reported a total U.S. public equity portfolio value of $1.9B across 99 disclosed positions in Q1 2025.
During Q1 2025, Johnson Financial Group, LLC's top holdings by market value included VV (39.0%)、MINT (17.3%)、VEA (12.5%). The largest single position, VV, represented 39.0% of total portfolio value.
In Q1 2025, Johnson Financial Group, LLC made 50 total portfolio adjustments, initiating 50 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.