Johnson Financial Group, LLC — Q3 2025 13F Holdings

Name: Johnson Financial Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706327

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	45.14%	+1.92%	-0.44%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.59%	+1.45%	-0.05%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	11.84%	-6.84%	-20.56%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.26%	+0.35%	+4.23%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.42%	-0.22%	+3.20%
6	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.29%	-0.21%	+3.38%
7	VB	Vanguard Small-cap ETF	ETF-Other	2.65%	+0.11%	+2.41%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	1.11%	—	+3.49%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	1.07%	—	—
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.85%	-0.08%	—
11	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.82%	+0.30%	-19.51%
12	PAYC	Paycom Software INC	Stock-Tech	0.48%	-0.05%	—
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.47%	—	—
14	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.39%	—	+0.32%
15	AAPL	Apple INC	Stock-Tech	0.36%	+0.29%	+5.45%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	+79.84%
17	EWX	State Street Spdr S&p Emergi	ETF-Other	0.30%	—	-2.14%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.28%	-0.09%	—
19	MSFT	Microsoft CORP	Stock-Tech	0.28%	+0.13%	+2.85%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	0.24%	+0.10%	—
21	SCHO	Schwab Short-term US Treas	ETF-Other	0.23%	—	+0.39%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	—	+1.26%
23	SCHH	Schwab US Reit ETF	ETF-Other	0.17%	—	—
24	BXSL	Blackstone Secured Lending F	Stock-Financials	0.16%	-0.05%	—
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	-0.10%	-25.44%
26	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.14%	—	—
27	NVDA	Nvidia CORP	Stock-Tech	0.13%	-0.21%	+177.28%
28	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.12%	—	-10.89%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.10%	+0.07%	+12.98%
30	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.10%	—	-1.57%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.10%	—	-77.47%
32	ECL	Ecolab INC	Stock-Materials	0.09%	—	+0.22%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.09%	+0.17%	+96.56%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	—	+6.56%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.08%	—	—
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.07%	—	+2.90%
37	GM	General Motors Co	Stock-Consumer Disc	0.06%	—	—
38	QCOM	Qualcomm INC	Stock-Tech	0.06%	—	—
39	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.06%	+0.04%	—
40	SCHR	Schwab Intermediate-term US	ETF-Other	0.06%	—	+36.95%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.06%	—	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.06%	+0.05%	—
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.06%	—	-6.10%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.06%	—	+66.33%
45	DFAC	Dimensional US Core Equity 2	ETF-Other	0.05%	—	—
46	ORCL	Oracle CORP	Stock-Tech	0.05%	—	+1.10%
47	ABBV	Abbvie INC	Stock-Healthcare	0.05%	—	—
48	VUG	Vanguard Growth ETF	ETF-Other	0.05%	-0.03%	—
49	WMT	Walmart INC	Stock-Consumer Staples	0.05%	+0.04%	+125.44%
50	V	Visa Inc-class A Shares	Stock-Financials	0.05%	—	+39.35%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Johnson Financial Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+6.2%	-0.44%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.1%	-0.05%	Add
3	VWO	Vanguard Ftse Emerging Marke	+1%	+4.23%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+3.20%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+79.84%	Add
6	GOOG	Alphabet Inc-cl C	0%	+1.26%	Trim
7	NVDA	Nvidia CORP	0%	+177.28%	Trim
8	EEMS	Ishares Msci Emerging Mkt Sm	0%	+0.32%	Trim
9	WMT	Walmart INC	0%	+125.44%	Add
10	SCHF	Schwab Intl Equity ETF	0%	—	Trim
11	V	Visa Inc-class A Shares	0%	+39.35%	Trim
12	SCHC	Schwab Intl Small-cap Equity	0%	+3.38%	Trim
13	VB	Vanguard Small-cap ETF	0%	+2.41%	Trim
14	QUAL	Ishares Msci USA Quality Fac	0%	-37.89%	Trim
15	GOOGL	Alphabet Inc-cl A	0%	+96.56%	Trim
16	SHM	Ss Spdr N Ice St Muni ETF	0%	—	Trim
17	VNQ	Vanguard Real Estate ETF	-0.1%	+3.49%	Add
18	AMZN	Amazon.com INC	-0.1%	-7.76%	Trim
19	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-1.57%	Trim
20	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	—	Trim
21	SCHH	Schwab US Reit ETF	-0.1%	—	Trim
22	AAPL	Apple INC	-0.1%	+5.45%	Trim
23	TFI	Ss Spdr N Ice Muni Bond ETF	-0.2%	-10.89%	Trim
24	VOO	Vanguard S&p 500 ETF	-0.3%	-77.47%	Trim
25	PDBC	Invesco Optimum Yield Divers	-1.5%	-19.51%	Trim
26	MINT	Pimco Enhanced Short Maturit	-5.4%	-20.56%	Trim
27	PAYC	Paycom Software INC	—	NEW	New buy
28	ACCDUSD	Accolade INC	—	EXIT	Sold out
29	BXSL	Blackstone Secured Lending F	—	NEW	New buy
30	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
31	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
32	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
33	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
34	MA	Mastercard INC - A	—	EXIT	Sold out
35	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
36	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
37	DFIV	Dimensional International Va	—	EXIT	Sold out
38	IVT	Inventrust Properties CORP	—	EXIT	Sold out
39	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
40	IMNM	Immunome INC	—	EXIT	Sold out
41	GBDC	Golub Capital Bdc INC	—	NEW	New buy
42	NEE	Nextera Energy INC	—	NEW	New buy
43	CVX	Chevron CORP	—	EXIT	Sold out
44	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
45	VO	Vanguard Mid-cap ETF	—	NEW	New buy
46	AMGN	Amgen INC	—	EXIT	Sold out
47	GBCI	Glacier Bancorp INC	—	EXIT	Sold out
48	KO	Coca-cola Co/the	—	EXIT	Sold out
49	ENB	Enbridge INC	—	EXIT	Sold out
50	COST	Costco Wholesale CORP	—	NEW	New buy