Johnson Financial Group, Inc. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.9T
Holdings
770
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 717,773 | $377.4B | 20.30% | |
| 2 | IWFISHARES TR | 573,937 | $193.4B | 10.41% | |
| 3 | IEIISHARES TR | 1,249,836 | $144.7B | 7.79% | |
| 4 | AQLTISHARES TR | 1,171,126 | $86.9B | 4.68% | |
| 5 | JOUTJOHNSON OUTDOORS INC | 1,632,463 | $69.2B | 3.72% | |
| 6 | ACWXISHARES TR | 1,257,464 | $67.1B | 3.61% | |
| 7 | GVIISHARES TR | 522,900 | $54.4B | 2.93% | |
| 8 | IXUSISHARES TR | 731,678 | $49.7B | 2.67% | |
| 9 | MBBISHARES TR | 534,780 | $49.4B | 2.66% | |
| 10 | XLGINVESCO EXCHANGE TRADED FD T | 1,033,253 | $43.5B | 2.34% | |
| 11 | EFVISHARES TR | 789,995 | $43.0B | 2.31% | |
| 12 | MUBISHARES TR | 338,398 | $36.4B | 1.96% | |
| 13 | SPYSPDR S&P 500 ETF TR | 63,024 | $33.1B | 1.78% | |
| 14 | IWDISHARES TR | 182,212 | $32.6B | 1.76% | |
| 15 | IJHISHARES TR | 458,766 | $27.9B | 1.50% | |
| 16 | IEMGISHARES INC | 483,407 | $24.9B | 1.34% | |
| 17 | AAPLAPPLE INC | 122,759 | $21.1B | 1.13% | |
| 18 | VTIVANGUARD INDEX FDS | 75,530 | $19.6B | 1.06% | |
| 19 | MSFTMICROSOFT CORP | 46,232 | $19.5B | 1.05% | |
| 20 | OBDCBLUE OWL CAPITAL CORPORATION | 1,116,750 | $17.6B | 0.94% | |
| 21 | IWBISHARES TR | 59,202 | $17.1B | 0.92% | |
| 22 | VNQVANGUARD INDEX FDS | 175,432 | $15.2B | 0.82% | |
| 23 | JCPBJ P MORGAN EXCHANGE TRADED F | 278,700 | $13.0B | 0.70% | |
| 24 | ISTBISHARES TR | 264,011 | $12.5B | 0.67% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 65,707 | $12.0B | 0.65% | |
| 26 | GOOGALPHABET INC | 69,740 | $10.6B | 0.57% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 197,035 | $9.9B | 0.53% | |
| 28 | EFGISHARES TR | 80,674 | $8.4B | 0.45% | |
| 29 | IWPISHARES TR | 68,097 | $7.8B | 0.42% | |
| 30 | AGGISHARES TR | 73,044 | $7.2B | 0.38% | |
| 31 | JPMJPMORGAN CHASE & CO | 33,700 | $6.8B | 0.36% | |
| 32 | AMZNAMAZON COM INC | 35,798 | $6.5B | 0.35% | |
| 33 | NVDANVIDIA CORPORATION | 7,099 | $6.4B | 0.35% | |
| 34 | DSIISHARES TR | 56,581 | $5.7B | 0.31% | |
| 35 | JNJJOHNSON & JOHNSON | 35,695 | $5.6B | 0.30% | |
| 36 | IGFISHARES TR | 113,352 | $5.4B | 0.29% | |
| 37 | EFAISHARES TR | 65,128 | $5.2B | 0.28% | |
| 38 | XRNPXCOHEN & STEERS REIT & PFD & | 247,201 | $5.2B | 0.28% | |
| 39 | XOMEXXON MOBIL CORP | 44,088 | $5.1B | 0.28% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,176 | $5.1B | 0.28% | |
| 41 | ABBVABBVIE INC | 28,027 | $5.1B | 0.27% | |
| 42 | IWRISHARES TR | 58,909 | $5.0B | 0.27% | |
| 43 | HDHOME DEPOT INC | 12,567 | $4.8B | 0.26% | |
| 44 | METAMETA PLATFORMS INC | 9,706 | $4.7B | 0.25% | |
| 45 | PGPROCTER AND GAMBLE CO | 28,254 | $4.6B | 0.25% | |
| 46 | MOALTRIA GROUP INC | 99,690 | $4.4B | 0.24% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 8,823 | $4.4B | 0.23% | |
| 48 | EMBISHARES TR | 48,402 | $4.3B | 0.23% | |
| 49 | VVISA INC | 15,286 | $4.3B | 0.23% | |
| 50 | TXNTEXAS INSTRS INC | 23,569 | $4.1B | 0.22% | |
| 51 | AVGOBROADCOM INC | 2,957 | $3.9B | 0.21% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,314 | $3.5B | 0.19% | |
| 53 | CSCOCISCO SYS INC | 66,494 | $3.3B | 0.18% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 76,600 | $3.2B | 0.17% | |
| 55 | PFEPFIZER INC | 112,445 | $3.1B | 0.17% | |
| 56 | LMTLOCKHEED MARTIN CORP | 6,728 | $3.1B | 0.17% | |
| 57 | LLYELI LILLY & CO | 3,892 | $3.0B | 0.16% | |
| 58 | IJRISHARES TR | 26,114 | $2.9B | 0.16% | |
| 59 | AMGNAMGEN INC | 9,959 | $2.8B | 0.15% | |
| 60 | PEPPEPSICO INC | 15,783 | $2.8B | 0.15% | |
| 61 | MRKMERCK & CO INC | 20,530 | $2.7B | 0.15% | |
| 62 | WMTWALMART INC | 44,393 | $2.7B | 0.14% | |
| 63 | CVXCHEVRON CORP NEW | 16,800 | $2.7B | 0.14% | |
| 64 | GOOGLALPHABET INC | 17,400 | $2.6B | 0.14% | |
| 65 | IEFISHARES TR | 26,667 | $2.5B | 0.14% | |
| 66 | ACNACCENTURE PLC IRELAND | 7,092 | $2.5B | 0.13% | |
| 67 | USMVISHARES TR | 29,174 | $2.4B | 0.13% | |
| 68 | LRCXEURLAM RESEARCH CORP | 2,503 | $2.4B | 0.13% | |
| 69 | DHID R HORTON INC | 14,262 | $2.3B | 0.13% | |
| 70 | MCDMCDONALDS CORP | 8,128 | $2.3B | 0.12% | |
| 71 | CATCATERPILLAR INC | 6,000 | $2.2B | 0.12% | |
| 72 | PGRPROGRESSIVE CORP | 10,385 | $2.1B | 0.12% | |
| 73 | WFCWELLS FARGO CO NEW | 34,578 | $2.0B | 0.11% | |
| 74 | EOGEOG RES INC | 15,322 | $2.0B | 0.11% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 44,860 | $1.9B | 0.10% | |
| 76 | TROWPRICE T ROWE GROUP INC | 15,361 | $1.9B | 0.10% | |
| 77 | NTAPNETAPP INC | 17,419 | $1.8B | 0.10% | |
| 78 | CMCSACOMCAST CORP NEW | 40,231 | $1.7B | 0.09% | |
| 79 | IWMISHARES TR | 8,278 | $1.7B | 0.09% | |
| 80 | SCHWSCHWAB CHARLES CORP | 24,025 | $1.7B | 0.09% | |
| 81 | EXPDEXPEDITORS INTL WASH INC | 13,598 | $1.7B | 0.09% | |
| 82 | BMIBADGER METER INC | 10,200 | $1.7B | 0.09% | |
| 83 | NVGNUVEEN AMT FREE MUN CR INC F | 135,000 | $1.6B | 0.09% | |
| 84 | ABTABBOTT LABS | 14,499 | $1.6B | 0.09% | |
| 85 | ADBEADOBE INC | 3,258 | $1.6B | 0.09% | |
| 86 | CMICUMMINS INC | 5,496 | $1.6B | 0.09% | |
| 87 | GRMNGARMIN LTD | 10,608 | $1.6B | 0.09% | |
| 88 | VOOVANGUARD INDEX FDS | 3,285 | $1.6B | 0.08% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 2,132 | $1.6B | 0.08% | |
| 90 | NUENUCOR CORP | 7,833 | $1.6B | 0.08% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 29,790 | $1.5B | 0.08% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 5,916 | $1.5B | 0.08% | |
| 93 | BTZBLACKROCK CR ALLOCATION INCO | 138,124 | $1.5B | 0.08% | |
| 94 | PEOEXELON CORP | 39,199 | $1.5B | 0.08% | |
| 95 | PCARPACCAR INC | 11,531 | $1.4B | 0.08% | |
| 96 | MAMASTERCARD INCORPORATED | 2,815 | $1.4B | 0.07% | |
| 97 | PAYXPAYCHEX INC | 10,194 | $1.3B | 0.07% | |
| 98 | RHIROBERT HALF INC. | 15,782 | $1.3B | 0.07% | |
| 99 | CATHGLOBAL X FDS | 19,500 | $1.2B | 0.07% | |
| 100 | MPCMARATHON PETE CORP | 6,158 | $1.2B | 0.07% |
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