Johnson Financial Group, Inc. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.5T
Holdings
648
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SCHFSCHWAB STRATEGIC TR | 519 | $20.0M | 0.00% | |
| 502 | PG4PRINCIPAL FINANCIAL GROUP INC | 339 | $20.0M | 0.00% | |
| 503 | MRVLMARVELL TECHNOLOGY GROUP LTD | 400 | $20.0M | 0.00% | |
| 504 | VBRVANGUARD INDEX FDS | 115 | $19.0M | 0.00% | |
| 505 | ILMNILLUMINA INC | 50 | $19.0M | 0.00% | |
| 506 | BMTABRITISH AMERN TOB PLC | 500 | $19.0M | 0.00% | |
| 507 | ACBAURORA CANNABIS INC | 2,000 | $19.0M | 0.00% | |
| 508 | METMETLIFE INC | 314 | $19.0M | 0.00% | |
| 509 | GGGGRACO INC | 250 | $18.0M | 0.00% | |
| 510 | TDSTELEPHONE & DATA SYS INC | 796 | $18.0M | 0.00% | |
| 511 | SPGIS&P GLOBAL INC | 50 | $18.0M | 0.00% | |
| 512 | GLWCORNING INC | 423 | $18.0M | 0.00% | |
| 513 | VRNSVARONIS SYS INC | 327 | $17.0M | 0.00% | |
| 514 | GWXSPDR INDEX SHS FDS | 462 | $17.0M | 0.00% | |
| 515 | VFCV F CORP | 213 | $17.0M | 0.00% | |
| 516 | EFVISHARES TR | 340 | $17.0M | 0.00% | |
| 517 | KMXCARMAX INC | 120 | $16.0M | 0.00% | |
| 518 | —ECHO GLOBAL LOGISTICS INC | 500 | $16.0M | 0.00% | |
| 519 | VPLVANGUARD INTL EQUITY INDEX F | 201 | $16.0M | 0.00% | |
| 520 | CNPCENTERPOINT ENERGY INC | 694 | $16.0M | 0.00% | |
| 521 | MATMATTEL INC | 800 | $16.0M | 0.00% | |
| 522 | SCHASCHWAB STRATEGIC TR | 160 | $16.0M | 0.00% | |
| 523 | CITCINTAS CORP | 46 | $16.0M | 0.00% | |
| 524 | ULTAULTA BEAUTY INC | 53 | $16.0M | 0.00% | |
| 525 | PSTGPURE STORAGE INC | 760 | $16.0M | 0.00% | |
| 526 | PGFINVESCO EXCHANGE TRADED FD T | 775 | $15.0M | 0.00% | |
| 527 | VOTVANGUARD INDEX FDS | 71 | $15.0M | 0.00% | |
| 528 | SPLKCHFSPLUNK INC | 107 | $14.0M | 0.00% | |
| 529 | WKHSEURWORKHORSE GROUP INC | 1,000 | $14.0M | 0.00% | |
| 530 | SPIPSPDR SER TR | 458 | $14.0M | 0.00% | |
| 531 | ZGZILLOW GROUP INC | 100 | $13.0M | 0.00% | |
| 532 | QFIN360 DIGITECH INC | 500 | $13.0M | 0.00% | |
| 533 | PRUPRUDENTIAL FINL INC | 144 | $13.0M | 0.00% | |
| 534 | LEGLEGGETT & PLATT INC | 290 | $13.0M | 0.00% | |
| 535 | VENVENTAS INC | 240 | $13.0M | 0.00% | |
| 536 | —LORDSTOWN MOTORS CORP | 1,000 | $12.0M | 0.00% | |
| 537 | SPOTSPOTIFY TECHNOLOGY SA | 45 | $12.0M | 0.00% | |
| 538 | DEMZADVISORS INNER CIRCLE FD III | 437 | $11.0M | 0.00% | |
| 539 | RUNSUNRUN INC | 188 | $11.0M | 0.00% | |
| 540 | 8CWCROWN CASTLE INTL CORP NEW | 62 | $11.0M | 0.00% | |
| 541 | LINLINDE PLC | 41 | $11.0M | 0.00% | |
| 542 | ETENERGY TRANSFER LP | 1,453 | $11.0M | 0.00% | |
| 543 | SLMSLM CORP | 638 | $11.0M | 0.00% | |
| 544 | HIGHARTFORD FINL SVCS GROUP INC | 155 | $10.0M | 0.00% | |
| 545 | AFGAMERICAN FINL GROUP INC OHIO | 88 | $10.0M | 0.00% | |
| 546 | FBINFORTUNE BRANDS HOME & SECURITY INC | 100 | $10.0M | 0.00% | |
| 547 | VTIPVANGUARD MALVERN FDS | 192 | $10.0M | 0.00% | |
| 548 | MTRNMATERION CORP | 150 | $10.0M | 0.00% | |
| 549 | OESXUSDORION ENERGY SYSTEMS INC | 1,500 | $10.0M | 0.00% | |
| 550 | VTVANGUARD INTL EQUITY INDEX F | 100 | $10.0M | 0.00% | |
| 551 | 0VVBVIACOMCBS INC | 220 | $10.0M | 0.00% | |
| 552 | IFGLISHARES TR | 362 | $10.0M | 0.00% | |
| 553 | PIIPOLARIS INC | 70 | $9.0M | 0.00% | |
| 554 | BWENBROADWIND INC | 1,400 | $9.0M | 0.00% | |
| 555 | CGCCANOPY GROWTH CORP | 278 | $9.0M | 0.00% | |
| 556 | IBBISHARES TR | 63 | $9.0M | 0.00% | |
| 557 | MLKNMILLER HERMAN INC | 200 | $8.0M | 0.00% | |
| 558 | FDSFACTSET RESH SYS INC | 27 | $8.0M | 0.00% | |
| 559 | ITWOPROSHARES TR II | 1,500 | $8.0M | 0.00% | |
| 560 | NVSNNOVARTIS AG | 98 | $8.0M | 0.00% | |
| 561 | VOOGVANGUARD ADMIRAL FDS INC | 36 | $8.0M | 0.00% | |
| 562 | SIRIEURSIRIUS XM HOLDINGS INC | 1,101 | $7.0M | 0.00% | |
| 563 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 151 | $7.0M | 0.00% | |
| 564 | BAMBROOKFIELD ASSET MGMT INC | 150 | $7.0M | 0.00% | |
| 565 | —CELLECTAR BIOSCIENCES INC | 4,500 | $7.0M | 0.00% | |
| 566 | W3UWESTERN UN CO | 292 | $7.0M | 0.00% | |
| 567 | ROSTROSS STORES INC | 56 | $7.0M | 0.00% | |
| 568 | MGCVANGUARD WORLD FD | 50 | $7.0M | 0.00% | |
| 569 | SOYSUNOPTA INC | 394 | $6.0M | 0.00% | |
| 570 | WRAPWRAP TECHNOLOGIES INC | 1,000 | $6.0M | 0.00% | |
| 571 | FSTRFOSTER L B CO | 252 | $5.0M | 0.00% | |
| 572 | IUSVISHARES TR | 78 | $5.0M | 0.00% | |
| 573 | PGXINVESCO EXCH TRADED FD TR II | 350 | $5.0M | 0.00% | |
| 574 | —LUMINAR TECHNOLOGIES INC | 200 | $5.0M | 0.00% | |
| 575 | OXYOCCIDENTAL PETE CORP | 200 | $5.0M | 0.00% | |
| 576 | VCSHVANGUARD SCOTTSDALE FDS | 63 | $5.0M | 0.00% | |
| 577 | GPNGLOBAL PAYMENTS INC | 26 | $5.0M | 0.00% | |
| 578 | VHTVANGUARD WORLD FDS | 20 | $5.0M | 0.00% | |
| 579 | MFCMANULIFE FINL CORP | 224 | $5.0M | 0.00% | |
| 580 | NVSTENVISTA HOLDINGS CORPORATION | 128 | $5.0M | 0.00% | |
| 581 | PCGPG & E CORP | 300 | $4.0M | 0.00% | |
| 582 | AQMSEURAQUA METALS INC | 1,000 | $4.0M | 0.00% | |
| 583 | MBWMMERCANTILE BANK CORP | 128 | $4.0M | 0.00% | |
| 584 | NOKNOKIA CORP | 1,000 | $4.0M | 0.00% | |
| 585 | KMIKINDER MORGAN INC | 250 | $4.0M | 0.00% | |
| 586 | CFGCITIZENS FINANCIAL GROUP INC | 98 | $4.0M | 0.00% | |
| 587 | TPRTAPESTRY INC | 108 | $4.0M | 0.00% | |
| 588 | VODVODAFONE GROUP PLC | 202 | $4.0M | 0.00% | |
| 589 | GPCGENUINE PARTS CO | 36 | $4.0M | 0.00% | |
| 590 | BENFRANKLIN RESOURCES INC | 144 | $4.0M | 0.00% | |
| 591 | WATWATERS CORP | 15 | $4.0M | 0.00% | |
| 592 | AFLAFLAC INC | 50 | $3.0M | 0.00% | |
| 593 | IVOLKRANESHARES TR | 90 | $3.0M | 0.00% | |
| 594 | SILGLOBAL X FDS | 75 | $3.0M | 0.00% | |
| 595 | TTTRANE TECHNOLOGIES PLC | 20 | $3.0M | 0.00% | |
| 596 | LAMRLAMAR ADVERTISING CO NEW | 30 | $3.0M | 0.00% | |
| 597 | LDOSLEIDOS HOLDINGS INC | 30 | $3.0M | 0.00% | |
| 598 | CLNECLEAN ENERGY FUELS CORP | 200 | $3.0M | 0.00% | |
| 599 | HWMHOWMET AEROSPACE INC | 102 | $3.0M | 0.00% | |
| 600 | KAIKADANT INC | 15 | $3.0M | 0.00% |