The Analysis of Johnson Financial Group, LLC's Holdings
Currently, Johnson Financial Group, LLC holds 90 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in VWO (+59.4K shares, valued at $3.2M), VTI (+5.6K shares, valued at $1.8M), BXSL (+68.5K shares, valued at $1.8M); decreased their positions in MINT (-332.7K shares, valued at $33.5M), VOO (-5.9K shares, valued at $3.6M), VV (-7.2K shares, valued at $2.2M); initiated new positions in BXSL (+68.5K shares, valued at $1.8M), AVGO (+1.4K shares, valued at $476.7K), ITOT (+2.4K shares, valued at $353.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VV VANGUARD INDEX FDS1.6M shares-0.44%2025-09-302025-10-30
VEA VANGUARD TAX-MANAGED FDS2.5M shares-0.05%2025-09-302025-10-30 MINT PIMCO ETF TR1.3M shares-20.56%2025-09-302025-10-30 VWO VANGUARD INTL EQUITY INDEX F1.5M shares4.23%2025-09-302025-10-30 VTI VANGUARD INDEX FDS180.6K shares3.20%2025-09-302025-10-30 SCHC SCHWAB STRATEGIC TR791.1K shares3.38%2025-09-302025-10-30 VB VANGUARD INDEX FDS114.1K shares2.41%2025-09-302025-10-30 VNQ VANGUARD INDEX FDS133.2K shares3.49%2025-09-302025-10-30 SCHF SCHWAB STRATEGIC TR502.9K shares0.00%2025-09-302025-10-30 VSS VANGUARD INTL EQUITY INDEX F65.0K shares0.00%2025-09-302025-10-30 PDBC INVESCO ACTVELY MNGD ETC FD664.9K shares-19.51%2025-09-302025-10-30 PAYC PAYCOM SOFTWARE INC25.0K shares0.00%2025-09-302025-10-30 SCHE SCHWAB STRATEGIC TR154.4K shares0.00%2025-09-302025-10-30 EEMS ISHARES INC62.9K shares0.32%2025-09-302025-10-30 AAPL APPLE INC15.5K shares5.45%2025-09-302025-10-30 IVV ISHARES TR5.3K shares79.84%2025-09-302025-10-30 EWX SPDR INDEX SHS FDS48.4K shares-2.14%2025-09-302025-10-30 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-09-302025-10-30 MSFT MICROSOFT CORP5.8K shares2.85%2025-09-302025-10-30 SCHX SCHWAB STRATEGIC TR100.6K shares0.00%2025-09-302025-10-30 SCHO SCHWAB STRATEGIC TR102.5K shares0.39%2025-09-302025-10-30 GOOG ALPHABET INC9.6K shares1.26%2025-09-302025-10-30 SCHH SCHWAB STRATEGIC TR85.7K shares0.00%2025-09-302025-10-30 BXSL BLACKSTONE SECD LENDING FD68.5K sharesnew addition2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR2.5K shares-25.44%2025-09-302025-10-30 ESGD ISHARES TR16.4K shares0.00%2025-09-302025-10-30 NVDA NVIDIA CORPORATION7.4K shares177.28%2025-09-302025-10-30 TFI SPDR SERIES TRUST29.9K shares-10.89%2025-09-302025-10-30 XOM EXXON MOBIL CORP10.0K shares12.98%2025-09-302025-10-30 BNDX VANGUARD CHARLOTTE FDS21.8K shares-1.57%2025-09-302025-10-30 VOO VANGUARD INDEX FDS1.7K shares-77.47%2025-09-302025-10-30 ECL ECOLAB INC3.7K shares0.22%2025-09-302025-10-30 GOOGL ALPHABET INC3.9K shares96.56%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares6.56%2025-09-302025-10-30 SHM SPDR SERIES TRUST18.4K shares0.00%2025-09-302025-10-30 IEFA ISHARES TR8.6K shares2.90%2025-09-302025-10-30 GM GENERAL MTRS CO11.5K shares0.00%2025-09-302025-10-30 QCOM QUALCOMM INC4.2K shares0.00%2025-09-302025-10-30 BGRN ISHARES TR14.0K shares0.00%2025-09-302025-10-30 SCHR SCHWAB STRATEGIC TR26.3K shares36.95%2025-09-302025-10-30 TIP ISHARES TR5.9K shares0.00%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.2.0K shares0.00%2025-09-302025-10-30 SCZ ISHARES TR8.0K shares-6.10%2025-09-302025-10-30 META META PLATFORMS INC835 shares66.33%2025-09-302025-10-30 DFAC DIMENSIONAL ETF TRUST15.1K shares0.00%2025-09-302025-10-30 ORCL ORACLE CORP1.9K shares1.10%2025-09-302025-10-30 ABBV ABBVIE INC2.3K shares0.00%2025-09-302025-10-30 VUG VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-30 WMT WALMART INC5.0K shares125.44%2025-09-302025-10-30 V VISA INC1.5K shares39.35%2025-09-302025-10-30 ESML ISHARES TR11.4K shares0.00%2025-09-302025-10-30 AVGO BROADCOM INC1.4K sharesnew addition2025-09-302025-10-30 VTIP VANGUARD MALVERN FDS8.5K shares0.00%2025-09-302025-10-30 AMZN AMAZON COM INC1.9K shares-7.76%2025-09-302025-10-30 IJK ISHARES TR3.7K shares0.00%2025-09-302025-10-30 ITOT ISHARES TR2.4K sharesnew addition2025-09-302025-10-30 HD HOME DEPOT INC835 sharesnew addition2025-09-302025-10-30 VIG VANGUARD SPECIALIZED FUNDS1.6K sharesnew addition2025-09-302025-10-30 QUAL ISHARES TR1.7K shares-37.89%2025-09-302025-10-30 GILD GILEAD SCIENCES INC2.9K shares37.12%2025-09-302025-10-30 MRK MERCK & CO INC3.9K shares12.16%2025-09-302025-10-30 GBDC GOLUB CAP BDC INC23.5K sharesnew addition2025-09-302025-10-30 ITW ILLINOIS TOOL WKS INC1.2K shares0.00%2025-09-302025-10-30 NEE NEXTERA ENERGY INC4.1K sharesnew addition2025-09-302025-10-30 VPU VANGUARD WORLD FD1.5K shares0.00%2025-09-302025-10-30 GS GOLDMAN SACHS GROUP INC360 shares0.00%2025-09-302025-10-30 PBD INVESCO EXCH TRADED FD TR II18.8K shares0.00%2025-09-302025-10-30 HLF HERBALIFE LTD33.0K shares0.00%2025-09-302025-10-30 ICE INTERCONTINENTAL EXCHANGE IN1.6K shares3.13%2025-09-302025-10-30 COF CAPITAL ONE FINL CORP1.3K shares0.00%2025-09-302025-10-30 VO VANGUARD INDEX FDS915 sharesnew addition2025-09-302025-10-30 PG PROCTER AND GAMBLE CO1.7K sharesnew addition2025-09-302025-10-30 COST COSTCO WHSL CORP NEW281 sharesnew addition2025-09-302025-10-30 VNQI VANGUARD INTL EQUITY INDEX F5.4K shares0.00%2025-09-302025-10-30 INTC INTEL CORP7.5K sharesnew addition2025-09-302025-10-30 TTEC TTEC HLDGS INC73.0K sharesnew addition2025-09-302025-10-30 JMBS JANUS DETROIT STR TR5.3K sharesnew addition2025-09-302025-10-30 VOX VANGUARD WORLD FD1.3K shares0.00%2025-09-302025-10-30 SHOP SHOPIFY INC1.6K sharesnew addition2025-09-302025-10-30 LLY ELI LILLY & CO308 sharesnew addition2025-09-302025-10-30 JNJ JOHNSON & JOHNSON1.3K shares-36.42%2025-09-302025-10-30 VGT VANGUARD WORLD FD301 sharesnew addition2025-09-302025-10-30 T AT&T INC7.9K sharesnew addition2025-09-302025-10-30 SPYX SPDR SERIES TRUST4.1K shares0.00%2025-09-302025-10-30 LNC LINCOLN NATL CORP IND5.5K sharesnew addition2025-09-302025-10-30 DHR DANAHER CORPORATION1.1K shares2.37%2025-09-302025-10-30 HON HONEYWELL INTL INC991 shares0.00%2025-09-302025-10-30 TGT TARGET CORP2.3K shares0.00%2025-09-302025-10-30 MET METLIFE INC2.5K sharesnew addition2025-09-302025-10-30 TFC TRUIST FINL CORP4.4K sharesnew addition2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available