Johnson Financial Group, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$492.1B
Holdings
50
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVanguard Large-Cap ETF | 1,135,094 | $195.6B | 39.75% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,884,488 | $76.9B | 15.62% | |
| 3 | VTIVanguard Total Stock Market ETF | 222,311 | $41.9B | 8.52% | |
| 4 | MINTPIMCO Enhanced Short Maturity Strategy | 347,881 | $34.5B | 7.01% | |
| 5 | VBVanguard Small-Cap ETF | 189,073 | $33.3B | 6.77% | |
| 6 | SCHCSchwab International Small-Cap ETF | 809,307 | $25.3B | 5.14% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 515,706 | $21.5B | 4.36% | |
| 8 | VNQVanguard REIT ETF | 209,618 | $19.1B | 3.88% | |
| 9 | EEMSiShares MSCI Emerging Markets Small-Cap | 173,498 | $8.3B | 1.69% | |
| 10 | SCHXSchwab U.S Large-Cap ETF | 133,947 | $6.0B | 1.22% | |
| 11 | AMZNAmazon.com Inc | 31,580 | $3.4B | 0.68% | |
| 12 | CCLCarnival Corp | 325,000 | $2.8B | 0.57% | |
| 13 | XYZSquare Inc Cl A | 40,420 | $2.5B | 0.50% | |
| 14 | MARAMarathon Digital Holdings Inc | 350,015 | $1.9B | 0.38% | |
| 15 | SCHFSchwab International Equity ETF | 58,474 | $1.8B | 0.37% | |
| 16 | SHOPShopify Inc Cl A | 56,840 | $1.8B | 0.36% | |
| 17 | AAPLApple Inc | 9,996 | $1.4B | 0.28% | |
| 18 | BWXSPDR Barclays Capital International Treasury Bond ETF | 47,501 | $1.1B | 0.22% | |
| 19 | XOMExxon Mobil Corporation | 12,028 | $1.0B | 0.21% | |
| 20 | VOVanguard Mid-Cap ETF | 5,051 | $994.0M | 0.20% | |
| 21 | DBCPowerShares DB Commodity ETF | 28,401 | $756.0M | 0.15% | |
| 22 | VSSVanguard FTSE All-World ex-U.S Small Cap ETF | 6,356 | $656.0M | 0.13% | |
| 23 | SCHASchwab U.S. Small-Cap ETF | 15,711 | $612.0M | 0.12% | |
| 24 | SCHOSchwab Short-Term U.S. Treasury ETF | 12,314 | $605.0M | 0.12% | |
| 25 | DNAGINKGO BIOWORKS HOLDINGS INC | 250,000 | $595.0M | 0.12% | |
| 26 | OXYOccidental Petroleum Corporation | 10,000 | $588.0M | 0.12% | |
| 27 | MSFTMicrosoft Corp | 2,217 | $569.0M | 0.12% | |
| 28 | SCHESchwab Emerging Markets Equity ETF | 21,382 | $542.0M | 0.11% | |
| 29 | ECLEcolab, Inc | 3,516 | $540.0M | 0.11% | |
| 30 | TFISPDR Nuveen Blmbg Barclays Muni Bd ETF | 11,069 | $507.0M | 0.10% | |
| 31 | SHMSPDR Nuveen Barclays Capital S/T Muni Bond | 8,795 | $415.0M | 0.08% | |
| 32 | HLFHerbalife Ltd | 20,000 | $409.0M | 0.08% | |
| 33 | ESGDiShares MSCI EAFE ESG Optimized ETF | 6,401 | $401.0M | 0.08% | |
| 34 | SCHHSchwab U.S. REIT ETF | 17,507 | $369.0M | 0.07% | |
| 35 | ICLNiShares Global Clean Energy ETF | 18,039 | $343.0M | 0.07% | |
| 36 | TSLATesla Motors Inc | 489 | $329.0M | 0.07% | |
| 37 | SCHRSchwab Intermediate-Term US Trs ETF | 6,290 | $324.0M | 0.07% | |
| 38 | IVTInvenTrust Properties Corp. | 11,984 | $309.0M | 0.06% | |
| 39 | GOOGAlphabet Inc. Capital Stock Class C | 131 | $287.0M | 0.06% | |
| 40 | DFACDFA TA US Core Equity 2 | 12,156 | $283.0M | 0.06% | |
| 41 | GOOGLAlphabet Inc. Capital Stock Class A | 128 | $279.0M | 0.06% | |
| 42 | CALYCallaway Golf Company | 12,287 | $250.0M | 0.05% | |
| 43 | MRKMerck & Co Inc New | 2,429 | $221.0M | 0.04% | |
| 44 | EWXSPDR S&P Emerging Markets Small Cap ETF | 4,276 | $208.0M | 0.04% | |
| 45 | EOGEOG Resources | 1,875 | $207.0M | 0.04% | |
| 46 | SGHCWts Super Group Sghc Ltd | 250,000 | $156.0M | 0.03% | |
| 47 | HOODRobinhood Markets Inc Class A | 18,546 | $152.0M | 0.03% | |
| 48 | DNABWWts Ginkgo Bioworks Holdings | 250,000 | $132.0M | 0.03% | |
| 49 | —Hydrofarm Holdings Group Inc Ord Shares | 10,500 | $36.0M | 0.01% | |
| 50 | —NextPlay Technologies Inc | 18,013 | $6.0M | 0.00% |