Johnson Financial Group, Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.4T
Holdings
611
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 701,232 | $288.3B | 20.53% | |
| 2 | ACWXISHARES TR | 2,217,542 | $108.1B | 7.70% | |
| 3 | JOUTJOHNSON OUTDOORS INC | 1,632,463 | $102.9B | 7.33% | |
| 4 | IWFISHARES TR | 396,190 | $96.8B | 6.90% | |
| 5 | IEFISHARES TR | 941,501 | $93.3B | 6.65% | |
| 6 | IXUSISHARES TR | 1,286,631 | $79.7B | 5.68% | |
| 7 | VTIVANGUARD INDEX FDS | 188,175 | $38.4B | 2.74% | |
| 8 | OBDCOWL ROCK CAPITAL CORPORATION | 2,398,349 | $31.0B | 2.21% | |
| 9 | SPYSPDR S&P 500 ETF TR | 66,013 | $27.1B | 1.93% | |
| 10 | AAPLAPPLE INC | 163,465 | $27.0B | 1.92% | |
| 11 | IEMGISHARES INC | 413,308 | $20.2B | 1.44% | |
| 12 | IWBISHARES TR | 80,194 | $18.1B | 1.29% | |
| 13 | MUBISHARES TR | 166,186 | $17.9B | 1.28% | |
| 14 | MSFTMICROSOFT CORP | 59,937 | $17.3B | 1.23% | |
| 15 | GVIISHARES TR | 158,064 | $16.5B | 1.18% | |
| 16 | XRNPXCOHEN & STEERS REIT & PFD & | 726,145 | $14.2B | 1.01% | |
| 17 | IJHISHARES TR | 54,650 | $13.7B | 0.97% | |
| 18 | AQLTISHARES TR | 191,100 | $12.8B | 0.91% | |
| 19 | EFGISHARES TR | 108,789 | $10.2B | 0.73% | |
| 20 | IWPISHARES TR | 108,179 | $9.8B | 0.70% | |
| 21 | BTZBLACKROCK CR ALLOCATION INCO | 817,330 | $8.4B | 0.60% | |
| 22 | KMBKIMBERLY-CLARK CORP | 57,925 | $7.8B | 0.55% | |
| 23 | IWDISHARES TR | 50,877 | $7.7B | 0.55% | |
| 24 | GOOGALPHABET INC | 70,810 | $7.4B | 0.52% | |
| 25 | JNJJOHNSON & JOHNSON | 43,092 | $6.7B | 0.48% | |
| 26 | NVGNUVEEN AMT FREE MUN CR INC F | 528,500 | $6.2B | 0.45% | |
| 27 | IWRISHARES TR | 82,111 | $5.7B | 0.41% | |
| 28 | NUVNUVEEN MUN VALUE FD INC | 649,750 | $5.7B | 0.41% | |
| 29 | EFAISHARES TR | 80,224 | $5.7B | 0.41% | |
| 30 | DSIISHARES TR | 72,615 | $5.7B | 0.40% | |
| 31 | EFVISHARES TR | 112,731 | $5.5B | 0.39% | |
| 32 | MOALTRIA GROUP INC | 120,957 | $5.4B | 0.39% | |
| 33 | MBBISHARES TR | 56,776 | $5.4B | 0.38% | |
| 34 | ABBVABBVIE INC | 33,019 | $5.3B | 0.37% | |
| 35 | PFEPFIZER INC | 128,668 | $5.2B | 0.37% | |
| 36 | LNTALLIANT ENERGY CORP | 91,091 | $4.9B | 0.35% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 48,668 | $4.7B | 0.34% | |
| 38 | AGGISHARES TR | 46,669 | $4.7B | 0.33% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,940 | $4.6B | 0.33% | |
| 40 | PGPROCTER AND GAMBLE CO | 30,977 | $4.6B | 0.33% | |
| 41 | HDHOME DEPOT INC | 15,524 | $4.6B | 0.33% | |
| 42 | JPMJP MORGAN CHASE & CO | 32,155 | $4.2B | 0.30% | |
| 43 | TXNTEXAS INSTRS INC | 20,801 | $3.9B | 0.28% | |
| 44 | XOMEXXON MOBIL CORP | 34,296 | $3.8B | 0.27% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 7,809 | $3.7B | 0.26% | |
| 46 | ISTBISHARES TR | 76,320 | $3.6B | 0.26% | |
| 47 | AMZNAMAZON COM INC | 33,771 | $3.5B | 0.25% | |
| 48 | FAFFIRST AMERN FINL CORP | 61,500 | $3.4B | 0.24% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 81,308 | $3.3B | 0.23% | |
| 50 | LMTLOCKHEED MARTIN CORP | 6,508 | $3.1B | 0.22% | |
| 51 | PEPPEPSICO INC | 16,339 | $3.0B | 0.21% | |
| 52 | MRKMERCK & CO INC | 27,752 | $3.0B | 0.21% | |
| 53 | TSNTYSON FOODS INC | 48,321 | $2.9B | 0.20% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 18,326 | $2.8B | 0.20% | |
| 55 | IWVISHARES TR | 11,975 | $2.8B | 0.20% | |
| 56 | AMGNAMGEN INC | 11,415 | $2.8B | 0.20% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 70,365 | $2.7B | 0.19% | |
| 58 | WMTWALMART INC | 18,133 | $2.7B | 0.19% | |
| 59 | CSCOCISCO SYS INC | 48,758 | $2.5B | 0.18% | |
| 60 | AVGOBROADCOM INC | 3,940 | $2.5B | 0.18% | |
| 61 | VVISA INC | 10,653 | $2.4B | 0.17% | |
| 62 | BMIBADGER METER INC | 19,515 | $2.4B | 0.17% | |
| 63 | METAMETA PLATFORMS INC | 10,871 | $2.3B | 0.16% | |
| 64 | GOOGLALPHABET INC | 22,208 | $2.3B | 0.16% | |
| 65 | USMVISHARES TR | 30,494 | $2.2B | 0.16% | |
| 66 | ABTABBOTT LABS | 21,046 | $2.1B | 0.15% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,526 | $2.1B | 0.15% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 45,559 | $2.1B | 0.15% | |
| 69 | RHIROBERT HALF INTL INC | 25,434 | $2.0B | 0.15% | |
| 70 | EOGEOG RES INC | 17,839 | $2.0B | 0.15% | |
| 71 | ACNACCENTURE PLC IRELAND | 6,962 | $2.0B | 0.14% | |
| 72 | TROWPRICE T ROWE GROUP INC | 17,573 | $2.0B | 0.14% | |
| 73 | NVDANVIDIA CORPORATION | 6,999 | $1.9B | 0.14% | |
| 74 | VNQVANGUARD INDEX FDS | 22,801 | $1.9B | 0.13% | |
| 75 | PEOEXELON CORP | 42,357 | $1.8B | 0.13% | |
| 76 | EXPDEXPEDITORS INTL WASH INC | 15,780 | $1.7B | 0.12% | |
| 77 | NICNICOLET BANKSHARES INC | 26,587 | $1.7B | 0.12% | |
| 78 | VXUSVANGUARD STAR FDS | 30,175 | $1.7B | 0.12% | |
| 79 | USBUS BANCORP DEL | 45,127 | $1.6B | 0.12% | |
| 80 | MCDMCDONALDS CORP | 5,705 | $1.6B | 0.11% | |
| 81 | LRCXEURLAM RESEARCH CORP | 2,991 | $1.6B | 0.11% | |
| 82 | ITWILLINOIS TOOL WKS INC | 6,456 | $1.6B | 0.11% | |
| 83 | CATHGLOBAL X FDS | 31,027 | $1.6B | 0.11% | |
| 84 | HONHONEYWELL INTL INC | 8,093 | $1.5B | 0.11% | |
| 85 | IJRISHARES TR | 15,826 | $1.5B | 0.11% | |
| 86 | DHID R HORTON INC | 15,651 | $1.5B | 0.11% | |
| 87 | PAYXPAYCHEX INC | 12,866 | $1.5B | 0.11% | |
| 88 | SCHWSCHWAB CHARLES CORP | 27,771 | $1.5B | 0.10% | |
| 89 | BIZDVANECK ETF TRUST | 97,500 | $1.4B | 0.10% | |
| 90 | NUENUCOR CORP | 9,137 | $1.4B | 0.10% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 3,543 | $1.4B | 0.10% | |
| 92 | ADPAUTOMATIC DATA PROCESSING INC | 6,023 | $1.3B | 0.10% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 17,473 | $1.3B | 0.09% | |
| 94 | CVXCHEVRON CORP NEW | 7,754 | $1.3B | 0.09% | |
| 95 | NTAPNETAPP INC | 19,793 | $1.3B | 0.09% | |
| 96 | CMICUMMINS INC | 5,167 | $1.2B | 0.09% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 1,498 | $1.2B | 0.09% | |
| 98 | IWMISHARES TR | 6,897 | $1.2B | 0.09% | |
| 99 | VOOVANGUARD INDEX FDS | 3,218 | $1.2B | 0.09% | |
| 100 | BSVVANGUARD BD INDEX FDS | 15,770 | $1.2B | 0.09% |
Page 1 of 7Next