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CIK: 0001706327
Total reported value
$1.9B
$1.9B
77 檔
47.8%
The Q2 2025 SEC filing reveals that Johnson Financial Group, LLC held a total portfolio value of $1.9B, covering 77 public equity positions.
In Q2 2025, Johnson Financial Group, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 43.56% | -0.62% | +12.04% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 15.42% | -0.31% | -0.41% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.41% | -2.62% | +6.82% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.59% | -0.16% | +6.93% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.04% | -0.23% | -2.28% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.09% | +1.05% | -12.88% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.50% | -0.13% | -3.16% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.09% | -0.96% | +4.84% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.05% | -0.40% | -1.20% | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.02% | -0.40% | -47.61% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.83% | -0.13% | -13.96% | |
| 12 | PAYC | Paycom Software Inc | Stock-Tech | 0.55% | -0.03% | — | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.44% | -0.05% | -18.13% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | +17.00% | |
| 15 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.39% | -0.06% | -0.66% | |
| 16 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.29% | -0.04% | -19.30% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.05% | -24.27% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | -0.03% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.02% | -33.01% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.24% | -0.04% | -1.08% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.23% | -0.04% | -21.77% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.07% | -0.18% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.02% | — | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 0.17% | -0.06% | -19.69% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.10% | -10.94% | |
| 26 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.14% | -0.02% | -50.61% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.14% | -0.07% | — | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.10% | -0.04% | -33.97% | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 0.09% | -0.01% | -15.40% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.01% | -5.34% | |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.08% | -0.01% | -25.64% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | +0.01% | -5.47% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | -0.01% | — | |
| 34 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.06% | -0.01% | — | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.06% | +0.03% | -17.42% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | -0.01% | — | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.06% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | +0.04% | -28.29% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | -0.01% | -2.67% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.05% | — | — | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.05% | -0.01% | -33.24% | |
| 42 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.05% | -0.01% | +4.71% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | -0.01% | — | |
| 44 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.04% | -0.04% | EXIT | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | +0.06% | NEW | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.04% | +0.20% | -62.71% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.04% | -0.01% | -14.03% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | +0.18% | -70.63% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.04% | -0.01% | -6.94% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.04% | +0.05% | -30.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +4.6% | +12.04% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1% | +6.82% | Add |
| 3 | PAYC | Paycom Software Inc | +0.6% | NEW | New buy |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +6.93% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.1% | +17.00% | Add |
| 6 | IDEV | Ishares Core Msci Dev Mkts | 0% | NEW | New buy |
| 7 | KMI | Kinder Morgan, Inc. | 0% | NEW | New buy |
| 8 | EEMS | Ishares Msci Emerging Mkt Sm | 0% | -0.66% | Trim |
| 9 | SCHF | Schwab Intl Equity ETF | 0% | -1.20% | Trim |
| 10 | JMBS | Janus Henderson Mortg Backed | 0% | EXIT | Sold out |
| 11 | IMNM | Immunome Inc | 0% | EXIT | Sold out |
| 12 | CVX | Chevron CORP | 0% | EXIT | Sold out |
| 13 | META | Meta Platforms Inc-class A | 0% | -55.69% | Trim |
| 14 | SAP | Sap Se-sponsored Adr | 0% | EXIT | Sold out |
| 15 | HD | Home Depot Inc | 0% | EXIT | Sold out |
| 16 | AVGO | Broadcom Inc | 0% | EXIT | Sold out |
| 17 | SHOP | Shopify Inc - Class A | 0% | EXIT | Sold out |
| 18 | AMGN | Amgen Inc | 0% | EXIT | Sold out |
| 19 | GBCI | Glacier Bancorp Inc | 0% | EXIT | Sold out |
| 20 | KO | Coca-cola Co/the | 0% | EXIT | Sold out |
| 21 | ENB | Enbridge Inc | 0% | EXIT | Sold out |
| 22 | MDY | State Street Spdr S&p Midcap | 0% | EXIT | Sold out |
| 23 | MET | Metlife Inc | 0% | EXIT | Sold out |
| 24 | V | Visa Inc-class A Shares | 0% | -52.05% | Trim |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | EXIT | Sold out |
| 26 | MA | Mastercard Inc - A | 0% | EXIT | Sold out |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | EXIT | Sold out |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | 0% | -25.64% | Trim |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | EXIT | Sold out |
| 30 | NVDA | Nvidia CORP | -0.1% | -70.63% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | -33.01% | Trim |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 33 | AMZN | Amazon.com Inc | -0.1% | -62.71% | Trim |
| 34 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -33.97% | Trim |
| 35 | SCHH | Schwab US Reit ETF | -0.1% | -19.69% | Trim |
| 36 | SCHX | Schwab US Large-cap ETF | -0.1% | -21.77% | Trim |
| 37 | EWX | State Street Spdr S&p Emergi | -0.1% | -19.30% | Trim |
| 38 | VNQ | Vanguard Real Estate ETF | -0.1% | +4.84% | Add |
| 39 | IWD | Ishares Russell 1000 Value E | -0.1% | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | -75.71% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | -0.1% | -70.63% | Trim |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -18.13% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -2.28% | Trim |
| 44 | AAPL | Apple Inc | -0.2% | -24.27% | Trim |
| 45 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.2% | -50.61% | Trim |
| 46 | VB | Vanguard Small-cap ETF | -0.2% | -3.16% | Trim |
| 47 | ACCDUSD | Accolade Inc | -0.2% | EXIT | Sold out |
| 48 | SCHC | Schwab Intl Small-cap Equity | -0.2% | -12.88% | Trim |
| 49 | PDBC | Invesco Optimum Yield Divers | -1.3% | -47.61% | Trim |
| 50 | MINT | Pimco Enhanced Short Maturit | -1.8% | -0.41% | 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 77 disclosed positions in Q2 2025.
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, MINT, VEA) accounted for 47.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
PAYC
市值: $5.8M
Top Position Liquidated / Trimmed
ACCDUSD
前期市值: $2.2M
During Q2 2025, Johnson Financial Group, LLC's top holdings by market value included VV (43.6%)、MINT (15.4%)、VEA (13.4%). The largest single position, VV, represented 43.6% of total portfolio value.
In Q2 2025, Johnson Financial Group, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 22 holdings, and fully liquidating 19 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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