Johnson Financial Group, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.0T
Holdings
846
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,049,898 | $589.9B | 28.87% | |
| 2 | IWFISHARES TR | 372,080 | $134.4B | 6.58% | |
| 3 | AQLTISHARES TR | 1,477,876 | $111.8B | 5.47% | |
| 4 | XLGINVESCO EXCHANGE TRADED FD T | 1,712,968 | $78.8B | 3.86% | |
| 5 | IEIISHARES TR | 559,260 | $66.1B | 3.23% | |
| 6 | JOUTJOHNSON OUTDOORS INC | 1,700,195 | $56.1B | 2.75% | |
| 7 | AAPLAPPLE INC | 200,534 | $44.5B | 2.18% | |
| 8 | MSFTMICROSOFT CORP | 100,479 | $37.7B | 1.85% | |
| 9 | ACWXISHARES TR | 625,222 | $34.7B | 1.70% | |
| 10 | IXUSISHARES TR | 486,145 | $33.9B | 1.66% | |
| 11 | SPYSPDR S&P 500 ETF TR | 54,707 | $30.7B | 1.50% | |
| 12 | IEMGISHARES INC | 482,219 | $26.0B | 1.27% | |
| 13 | IJHISHARES TR | 362,897 | $21.2B | 1.04% | |
| 14 | MUBISHARES TR | 177,333 | $18.7B | 0.92% | |
| 15 | MBBISHARES TR | 187,324 | $17.6B | 0.86% | |
| 16 | GOOGALPHABET INC | 108,227 | $16.9B | 0.83% | |
| 17 | JCPBJ P MORGAN EXCHANGE TRADED F | 353,180 | $16.6B | 0.81% | |
| 18 | ISTBISHARES TR | 341,608 | $16.5B | 0.81% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,409 | $16.2B | 0.79% | |
| 20 | IWBISHARES TR | 52,077 | $16.0B | 0.78% | |
| 21 | NVDANVIDIA CORPORATION | 132,688 | $14.4B | 0.70% | |
| 22 | XOMEXXON MOBIL CORP | 116,332 | $13.8B | 0.68% | |
| 23 | JPMJPMORGAN CHASE & CO. | 55,768 | $13.7B | 0.67% | |
| 24 | PGPROCTER AND GAMBLE CO | 76,684 | $13.1B | 0.64% | |
| 25 | VNQVANGUARD INDEX FDS | 137,894 | $12.5B | 0.61% | |
| 26 | GVIISHARES TR | 115,305 | $12.2B | 0.60% | |
| 27 | VTIVANGUARD INDEX FDS | 43,670 | $12.0B | 0.59% | |
| 28 | METAMETA PLATFORMS INC | 20,599 | $11.9B | 0.58% | |
| 29 | AMZNAMAZON COM INC | 57,132 | $10.9B | 0.53% | |
| 30 | VVISA INC | 30,147 | $10.6B | 0.52% | |
| 31 | MOALTRIA GROUP INC | 171,168 | $10.4B | 0.51% | |
| 32 | JNJJOHNSON & JOHNSON | 61,323 | $10.2B | 0.50% | |
| 33 | IWDISHARES TR | 52,662 | $9.9B | 0.48% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 18,737 | $9.8B | 0.48% | |
| 35 | OBDCBLUE OWL CAPITAL CORPORATION | 637,727 | $9.6B | 0.47% | |
| 36 | ABBVABBVIE INC | 41,271 | $8.6B | 0.42% | |
| 37 | AGGISHARES TR | 84,452 | $8.4B | 0.41% | |
| 38 | PGRPROGRESSIVE CORP | 29,288 | $8.3B | 0.41% | |
| 39 | CSCOCISCO SYS INC | 127,848 | $7.9B | 0.39% | |
| 40 | ACNACCENTURE PLC IRELAND | 22,953 | $7.2B | 0.35% | |
| 41 | WMTWALMART INC | 79,083 | $7.0B | 0.34% | |
| 42 | HDHOME DEPOT INC | 18,251 | $6.7B | 0.33% | |
| 43 | ABTABBOTT LABS | 48,377 | $6.4B | 0.31% | |
| 44 | MCDMCDONALDS CORP | 19,753 | $6.2B | 0.30% | |
| 45 | DSIISHARES TR | 56,831 | $5.8B | 0.28% | |
| 46 | LMTLOCKHEED MARTIN CORP | 12,747 | $5.7B | 0.28% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 124,836 | $5.7B | 0.28% | |
| 48 | AVGOBROADCOM INC | 33,568 | $5.6B | 0.28% | |
| 49 | LLYELI LILLY & CO | 6,707 | $5.5B | 0.27% | |
| 50 | PEOEXELON CORP | 117,874 | $5.4B | 0.27% | |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 106,917 | $5.4B | 0.26% | |
| 52 | EFAISHARES TR | 65,144 | $5.3B | 0.26% | |
| 53 | CMCSACOMCAST CORP NEW | 134,404 | $5.0B | 0.24% | |
| 54 | GRMNGARMIN LTD | 22,459 | $4.9B | 0.24% | |
| 55 | IGFISHARES TR | 88,997 | $4.9B | 0.24% | |
| 56 | EXPDEXPEDITORS INTL WASH INC | 39,798 | $4.8B | 0.23% | |
| 57 | CATCATERPILLAR INC | 14,184 | $4.7B | 0.23% | |
| 58 | CVXCHEVRON CORP NEW | 27,049 | $4.5B | 0.22% | |
| 59 | DHID R HORTON INC | 35,214 | $4.5B | 0.22% | |
| 60 | GOOGLALPHABET INC | 28,167 | $4.4B | 0.21% | |
| 61 | FTNTFORTINET INC | 44,809 | $4.3B | 0.21% | |
| 62 | IWRISHARES TR | 50,460 | $4.3B | 0.21% | |
| 63 | IJRISHARES TR | 41,046 | $4.3B | 0.21% | |
| 64 | LRCXLAM RESEARCH CORP | 58,523 | $4.3B | 0.21% | |
| 65 | PEPPEPSICO INC | 28,439 | $4.3B | 0.21% | |
| 66 | GMGENERAL MTRS CO | 88,794 | $4.2B | 0.20% | |
| 67 | EFVISHARES TR | 70,361 | $4.1B | 0.20% | |
| 68 | TROWPRICE T ROWE GROUP INC | 42,712 | $3.9B | 0.19% | |
| 69 | IWPISHARES TR | 33,166 | $3.9B | 0.19% | |
| 70 | LINLINDE PLC | 8,232 | $3.8B | 0.19% | |
| 71 | ORLYOREILLY AUTOMOTIVE INC | 2,659 | $3.8B | 0.19% | |
| 72 | WECWEC ENERGY GROUP INC | 34,601 | $3.8B | 0.18% | |
| 73 | TAT&T INC | 130,505 | $3.7B | 0.18% | |
| 74 | ADBEADOBE INC | 9,615 | $3.7B | 0.18% | |
| 75 | KEYSKEYSIGHT TECHNOLOGIES INC | 24,214 | $3.6B | 0.18% | |
| 76 | COFCAPITAL ONE FINL CORP | 20,133 | $3.6B | 0.18% | |
| 77 | XRNPXCOHEN & STEERS REIT & PFD & | 159,385 | $3.5B | 0.17% | |
| 78 | PCARPACCAR INC | 34,587 | $3.4B | 0.16% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 74,337 | $3.4B | 0.16% | |
| 80 | APHAMPHENOL CORP NEW | 49,919 | $3.3B | 0.16% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 16,736 | $3.2B | 0.16% | |
| 82 | USBUS BANCORP DEL | 73,089 | $3.1B | 0.15% | |
| 83 | EOGEOG RES INC | 23,548 | $3.0B | 0.15% | |
| 84 | MDTMEDTRONIC PLC | 32,914 | $3.0B | 0.15% | |
| 85 | HONHONEYWELL INTL INC | 14,051 | $3.0B | 0.15% | |
| 86 | CBCHUBB LIMITED | 9,722 | $2.9B | 0.14% | |
| 87 | MRKMERCK & CO INC | 32,412 | $2.9B | 0.14% | |
| 88 | USMVISHARES TR | 31,321 | $2.9B | 0.14% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 8,971 | $2.8B | 0.13% | |
| 90 | AMGNAMGEN INC | 8,641 | $2.7B | 0.13% | |
| 91 | TXNTEXAS INSTRS INC | 14,901 | $2.7B | 0.13% | |
| 92 | FISVFISERV INC | 11,629 | $2.6B | 0.13% | |
| 93 | PSAPUBLIC STORAGE OPER CO | 8,514 | $2.5B | 0.12% | |
| 94 | ALSALLSTATE CORP | 12,207 | $2.5B | 0.12% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,608 | $2.5B | 0.12% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 2,590 | $2.4B | 0.12% | |
| 97 | SNPSSYNOPSYS INC | 5,632 | $2.4B | 0.12% | |
| 98 | NUENUCOR CORP | 19,548 | $2.4B | 0.12% | |
| 99 | WFCWELLS FARGO CO NEW | 32,744 | $2.4B | 0.12% | |
| 100 | XLKSELECT SECTOR SPDR TR | 11,006 | $2.3B | 0.11% |
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