Johnson Financial Group, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.1T
Holdings
77
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,610,784 | $459.6B | 43.56% | |
| 2 | MINTPIMCO ETF TR | 1,618,365 | $162.7B | 15.42% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 2,482,065 | $141.5B | 13.41% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,405,525 | $69.5B | 6.59% | |
| 5 | VTIVANGUARD INDEX FDS | 175,016 | $53.2B | 5.04% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 765,246 | $32.6B | 3.09% | |
| 7 | VBVANGUARD INDEX FDS | 111,421 | $26.4B | 2.50% | |
| 8 | VNQVANGUARD INDEX FDS | 128,681 | $11.5B | 1.09% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 502,945 | $11.1B | 1.05% | |
| 10 | PDBCINVESCO ACTVELY MNGD ETC FD | 826,061 | $10.8B | 1.02% | |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 64,995 | $8.7B | 0.83% | |
| 12 | PAYCPAYCOM SOFTWARE INC | 25,000 | $5.8B | 0.55% | |
| 13 | SCHESCHWAB STRATEGIC TR | 154,355 | $4.7B | 0.44% | |
| 14 | VOOVANGUARD INDEX FDS | 7,572 | $4.3B | 0.41% | |
| 15 | EEMSISHARES INC | 62,680 | $4.1B | 0.39% | |
| 16 | EWXSPDR INDEX SHS FDS | 49,483 | $3.1B | 0.29% | |
| 17 | AAPLAPPLE INC | 14,740 | $3.0B | 0.29% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.9B | 0.28% | |
| 19 | MSFTMICROSOFT CORP | 5,656 | $2.8B | 0.27% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 102,076 | $2.5B | 0.24% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 100,598 | $2.5B | 0.23% | |
| 22 | SPYSPDR S&P 500 ETF TR | 3,294 | $2.0B | 0.19% | |
| 23 | IVVISHARES TR | 2,956 | $1.8B | 0.17% | |
| 24 | SCHHSCHWAB STRATEGIC TR | 85,667 | $1.8B | 0.17% | |
| 25 | GOOGALPHABET INC | 9,500 | $1.7B | 0.16% | |
| 26 | TFISPDR SERIES TRUST | 33,556 | $1.5B | 0.14% | |
| 27 | ESGDISHARES TR | 16,380 | $1.5B | 0.14% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 22,178 | $1.1B | 0.10% | |
| 29 | ECLECOLAB INC | 3,669 | $988.5M | 0.09% | |
| 30 | XOMEXXON MOBIL CORP | 8,829 | $951.8M | 0.09% | |
| 31 | SHMSPDR SERIES TRUST | 18,373 | $878.8M | 0.08% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,692 | $821.9M | 0.08% | |
| 33 | AQLTISHARES TR | 8,381 | $699.6M | 0.07% | |
| 34 | BGRNISHARES TR | 14,028 | $668.7M | 0.06% | |
| 35 | QCOMQUALCOMM INC | 4,195 | $668.1M | 0.06% | |
| 36 | TIPISHARES TR | 5,906 | $649.9M | 0.06% | |
| 37 | SCZISHARES TR | 8,535 | $620.3M | 0.06% | |
| 38 | JPMJPMORGAN CHASE & CO. | 1,957 | $567.4M | 0.05% | |
| 39 | GMGENERAL MTRS CO | 11,455 | $563.7M | 0.05% | |
| 40 | DFACDIMENSIONAL ETF TRUST | 15,089 | $540.8M | 0.05% | |
| 41 | QUALISHARES TR | 2,771 | $506.5M | 0.05% | |
| 42 | SCHRSCHWAB STRATEGIC TR | 19,216 | $481.0M | 0.05% | |
| 43 | VUGVANGUARD INDEX FDS | 1,095 | $480.0M | 0.05% | |
| 44 | ESMLISHARES TR | 11,415 | $471.8M | 0.04% | |
| 45 | EFAISHARES TR | 5,194 | $464.3M | 0.04% | |
| 46 | AMZNAMAZON COM INC | 2,101 | $461.0M | 0.04% | |
| 47 | VTIPVANGUARD MALVERN FDS | 8,536 | $429.1M | 0.04% | |
| 48 | NVDANVIDIA CORPORATION | 2,685 | $424.2M | 0.04% | |
| 49 | ABBVABBVIE INC | 2,279 | $423.0M | 0.04% | |
| 50 | ORCLORACLE CORP | 1,908 | $417.1M | 0.04% | |
| 51 | VVISA INC | 1,085 | $385.2M | 0.04% | |
| 52 | METAMETA PLATFORMS INC | 502 | $370.5M | 0.04% | |
| 53 | GOOGLALPHABET INC | 2,005 | $353.3M | 0.03% | |
| 54 | IJKISHARES TR | 3,695 | $336.2M | 0.03% | |
| 55 | IVTINVENTRUST PPTYS CORP | 11,533 | $316.0M | 0.03% | |
| 56 | IDEVISHARES TR | 4,022 | $305.8M | 0.03% | |
| 57 | ITWILLINOIS TOOL WKS INC | 1,230 | $304.1M | 0.03% | |
| 58 | JNJJOHNSON & JOHNSON | 1,966 | $300.3M | 0.03% | |
| 59 | KMIKINDER MORGAN INC DEL | 10,000 | $294.0M | 0.03% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 1,595 | $292.6M | 0.03% | |
| 61 | HLFHERBALIFE LTD | 33,000 | $284.5M | 0.03% | |
| 62 | NDQINVESCO QQQ TR | 500 | $275.8M | 0.03% | |
| 63 | COFCAPITAL ONE FINL CORP | 1,285 | $273.4M | 0.03% | |
| 64 | MRKMERCK & CO INC | 3,447 | $272.8M | 0.03% | |
| 65 | VPUVANGUARD WORLD FD | 1,545 | $272.7M | 0.03% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 360 | $254.8M | 0.02% | |
| 67 | VNQIVANGUARD INTL EQUITY INDEX F | 5,436 | $250.9M | 0.02% | |
| 68 | GILDGILEAD SCIENCES INC | 2,150 | $238.4M | 0.02% | |
| 69 | PBDINVESCO EXCH TRADED FD TR II | 18,781 | $236.7M | 0.02% | |
| 70 | DFIVDIMENSIONAL ETF TRUST | 5,436 | $232.8M | 0.02% | |
| 71 | HONHONEYWELL INTL INC | 991 | $230.8M | 0.02% | |
| 72 | DYHTARGET CORP | 2,285 | $225.4M | 0.02% | |
| 73 | VOXVANGUARD WORLD FD | 1,290 | $220.6M | 0.02% | |
| 74 | WMTWALMART INC | 2,237 | $218.7M | 0.02% | |
| 75 | DISDISNEY WALT CO | 1,743 | $216.2M | 0.02% | |
| 76 | DHRDANAHER CORPORATION | 1,055 | $208.4M | 0.02% | |
| 77 | SPYXSPDR SERIES TRUST | 4,077 | $207.6M | 0.02% |