Johnson Financial Group, Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.4T
Holdings
672
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 729,961 | $331.2B | 23.39% | |
| 2 | ACWXISHARES TR | 3,416,111 | $178.6B | 12.61% | |
| 3 | JOUTJOHNSON OUTDOORS INC | 1,632,563 | $126.9B | 8.96% | |
| 4 | IXUSISHARES TR | 831,173 | $55.3B | 3.91% | |
| 5 | VTIVANGUARD INDEX FDS | 219,319 | $49.9B | 3.53% | |
| 6 | OBDCOWL ROCK CAPITAL CORPORATION | 2,930,610 | $43.3B | 3.06% | |
| 7 | SPYSPDR S&P 500 ETF TR | 70,346 | $31.8B | 2.24% | |
| 8 | AAPLAPPLE INC | 174,185 | $30.4B | 2.15% | |
| 9 | IWFISHARES TR | 101,924 | $28.3B | 2.00% | |
| 10 | XRNPXCOHEN & STEERS REIT & PFD & | 760,861 | $20.5B | 1.45% | |
| 11 | AMZNAMAZON COM INC | 6,124 | $20.0B | 1.41% | |
| 12 | MSFTMICROSOFT CORP | 60,921 | $18.8B | 1.33% | |
| 13 | IWBISHARES TR | 73,424 | $18.4B | 1.30% | |
| 14 | AQLTISHARES TR | 208,339 | $14.5B | 1.02% | |
| 15 | IWMISHARES TR | 66,647 | $13.7B | 0.97% | |
| 16 | IJHISHARES TR | 49,076 | $13.2B | 0.93% | |
| 17 | NUVNUVEEN MUN VALUE FD INC | 1,047,850 | $10.0B | 0.71% | |
| 18 | GOOGALPHABET INC | 3,584 | $10.0B | 0.71% | |
| 19 | IEMGISHARES INC | 175,705 | $9.8B | 0.69% | |
| 20 | BTZBLACKROCK CR ALLOCATION INCO | 775,132 | $9.7B | 0.69% | |
| 21 | IWDISHARES TR | 52,668 | $8.7B | 0.62% | |
| 22 | JNJJOHNSON & JOHNSON | 48,960 | $8.7B | 0.61% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 85,051 | $8.0B | 0.56% | |
| 24 | EFAISHARES TR | 104,610 | $7.7B | 0.54% | |
| 25 | KMBKIMBERLY-CLARK CORP | 57,971 | $7.1B | 0.50% | |
| 26 | ABBVABBVIE INC | 41,418 | $6.7B | 0.47% | |
| 27 | PFEPFIZER INC | 128,160 | $6.6B | 0.47% | |
| 28 | DSIISHARES TR | 75,282 | $6.5B | 0.46% | |
| 29 | MOALTRIA GROUP INC | 116,849 | $6.1B | 0.43% | |
| 30 | LNTALLIANT ENERGY CORP | 97,328 | $6.1B | 0.43% | |
| 31 | NVGNUVEEN AMT FREE MUN CR INC F | 379,500 | $5.6B | 0.40% | |
| 32 | JPMJPMORGAN CHASE & CO | 40,988 | $5.6B | 0.39% | |
| 33 | PGPROCTER AND GAMBLE CO | 35,536 | $5.4B | 0.38% | |
| 34 | HDHOME DEPOT INC | 16,495 | $4.9B | 0.35% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,592 | $4.8B | 0.34% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 21,045 | $4.5B | 0.32% | |
| 37 | GVIISHARES TR | 39,517 | $4.3B | 0.30% | |
| 38 | IWRISHARES TR | 54,424 | $4.2B | 0.30% | |
| 39 | TSNTYSON FOODS INC | 44,493 | $4.0B | 0.28% | |
| 40 | FAFFIRST AMERN FINL CORP | 61,500 | $4.0B | 0.28% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 7,777 | $4.0B | 0.28% | |
| 42 | AMGNAMGEN INC | 15,689 | $3.8B | 0.27% | |
| 43 | PEPPEPSICO INC | 21,731 | $3.6B | 0.26% | |
| 44 | TXNTEXAS INSTRS INC | 19,117 | $3.5B | 0.25% | |
| 45 | USMVISHARES TR | 44,934 | $3.5B | 0.25% | |
| 46 | GOOGLALPHABET INC | 1,249 | $3.5B | 0.25% | |
| 47 | IWVISHARES TR | 13,046 | $3.4B | 0.24% | |
| 48 | MBBISHARES TR | 31,303 | $3.2B | 0.23% | |
| 49 | NICNICOLET BANKSHARES INC | 33,703 | $3.2B | 0.22% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 61,990 | $2.9B | 0.20% | |
| 51 | VEAVANGUARD TAX-MANAGED INTL FD | 57,926 | $2.8B | 0.20% | |
| 52 | METAMETA PLATFORMS INC | 11,670 | $2.6B | 0.18% | |
| 53 | VTIPVANGUARD MALVERN FDS | 49,969 | $2.6B | 0.18% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 49,033 | $2.5B | 0.18% | |
| 55 | TROWPRICE T ROWE GROUP INC | 16,356 | $2.5B | 0.17% | |
| 56 | CSCOCISCO SYS INC | 43,483 | $2.4B | 0.17% | |
| 57 | NRANRG ENERGY INC | 62,672 | $2.4B | 0.17% | |
| 58 | LMTLOCKHEED MARTIN CORP | 5,361 | $2.4B | 0.17% | |
| 59 | NVDANVIDIA CORPORATION | 8,462 | $2.3B | 0.16% | |
| 60 | RHIROBERT HALF INTL INC | 19,850 | $2.3B | 0.16% | |
| 61 | XOMEXXON MOBIL CORP | 27,311 | $2.3B | 0.16% | |
| 62 | USBUS BANCORP DEL | 41,987 | $2.2B | 0.16% | |
| 63 | VVISA INC | 9,927 | $2.2B | 0.16% | |
| 64 | MDLZMONDELEZ INTL INC | 34,938 | $2.2B | 0.15% | |
| 65 | AVGOBROADCOM INC | 3,476 | $2.2B | 0.15% | |
| 66 | GRMNGARMIN LTD | 18,257 | $2.2B | 0.15% | |
| 67 | MRKMERCK & CO INC | 26,117 | $2.1B | 0.15% | |
| 68 | IJRISHARES TR | 19,750 | $2.1B | 0.15% | |
| 69 | ITWILLINOIS TOOL WKS INC | 10,082 | $2.1B | 0.15% | |
| 70 | ISTBISHARES TR | 43,249 | $2.1B | 0.15% | |
| 71 | TSLATESLA INC | 1,919 | $2.1B | 0.15% | |
| 72 | IWPISHARES TR | 20,490 | $2.1B | 0.15% | |
| 73 | BMIBADGER METER INC | 19,650 | $2.0B | 0.14% | |
| 74 | WMTWALMART INC | 12,894 | $1.9B | 0.14% | |
| 75 | INTCINTEL CORP | 38,727 | $1.9B | 0.14% | |
| 76 | BIZDVANECK ETF TRUST | 106,500 | $1.9B | 0.13% | |
| 77 | WFCWELLS FARGO CO NEW | 39,253 | $1.9B | 0.13% | |
| 78 | PAYXPAYCHEX INC | 13,818 | $1.9B | 0.13% | |
| 79 | NEMNEWMONT CORP | 23,404 | $1.9B | 0.13% | |
| 80 | ACNACCENTURE PLC IRELAND | 5,301 | $1.8B | 0.13% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 3,024 | $1.8B | 0.13% | |
| 82 | NTAPNETAPP INC | 21,222 | $1.8B | 0.12% | |
| 83 | CATHGLOBAL X FDS | 31,480 | $1.8B | 0.12% | |
| 84 | EEMISHARES TR | 38,830 | $1.8B | 0.12% | |
| 85 | MMM3M CO | 11,730 | $1.7B | 0.12% | |
| 86 | UNPUNION PAC CORP | 6,374 | $1.7B | 0.12% | |
| 87 | VXUSVANGUARD STAR FDS | 28,956 | $1.7B | 0.12% | |
| 88 | APGAPI GROUP CORP | 82,014 | $1.7B | 0.12% | |
| 89 | HONHONEYWELL INTL INC | 8,700 | $1.7B | 0.12% | |
| 90 | EOGEOG RES INC | 14,159 | $1.7B | 0.12% | |
| 91 | ABTABBOTT LABS | 14,189 | $1.7B | 0.12% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 10,320 | $1.7B | 0.12% | |
| 93 | CVXCHEVRON CORP NEW | 9,826 | $1.6B | 0.11% | |
| 94 | CMICUMMINS INC | 7,789 | $1.6B | 0.11% | |
| 95 | AGGISHARES TR | 14,187 | $1.5B | 0.11% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 6,544 | $1.5B | 0.11% | |
| 97 | PCEFINVESCO EXCH TRADED FD TR II | 67,295 | $1.5B | 0.10% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 18,241 | $1.4B | 0.10% | |
| 99 | EIXEDISON INTL | 20,479 | $1.4B | 0.10% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,918 | $1.4B | 0.10% |
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