Johnson Financial Group, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.4T
Holdings
708
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 741,866 | $281.3B | 20.15% | |
| 2 | ACWXISHARES TR | 3,126,073 | $140.7B | 10.08% | |
| 3 | JOUTJOHNSON OUTDOORS INC | 1,632,563 | $99.8B | 7.15% | |
| 4 | IXUSISHARES TR | 1,162,196 | $66.3B | 4.75% | |
| 5 | IEFISHARES TR | 600,190 | $61.4B | 4.40% | |
| 6 | MUBISHARES TR | 425,181 | $45.2B | 3.24% | |
| 7 | VTIVANGUARD INDEX FDS | 219,567 | $41.4B | 2.97% | |
| 8 | OBDCOWL ROCK CAPITAL CORPORATION | 2,840,683 | $35.7B | 2.56% | |
| 9 | IWFISHARES TR | 134,967 | $29.5B | 2.11% | |
| 10 | GVIISHARES TR | 261,327 | $27.6B | 1.98% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 63,045 | $23.8B | 1.70% | |
| 12 | AAPLAPPLE INC | 169,134 | $23.1B | 1.66% | |
| 13 | AGGISHARES TR | 201,648 | $20.5B | 1.47% | |
| 14 | MBBISHARES TR | 165,601 | $16.1B | 1.16% | |
| 15 | IWBISHARES TR | 77,581 | $16.1B | 1.15% | |
| 16 | XRNPXCOHEN & STEERS REIT & PFD & | 746,552 | $15.9B | 1.14% | |
| 17 | EFGISHARES TR | 187,795 | $15.1B | 1.08% | |
| 18 | MSFTMICROSOFT CORP | 56,725 | $14.6B | 1.04% | |
| 19 | IWPISHARES TR | 177,808 | $14.1B | 1.01% | |
| 20 | IJHISHARES TR | 61,529 | $13.9B | 1.00% | |
| 21 | AQLTISHARES TR | 218,559 | $12.9B | 0.92% | |
| 22 | AMZNAMAZON COM INC | 119,885 | $12.7B | 0.91% | |
| 23 | IWRISHARES TR | 180,160 | $11.7B | 0.83% | |
| 24 | IWDISHARES TR | 72,416 | $10.5B | 0.75% | |
| 25 | BTZBLACKROCK CR ALLOCATION INCO | 854,834 | $9.3B | 0.67% | |
| 26 | NUVNUVEEN MUN VALUE FD INC | 1,003,850 | $9.0B | 0.64% | |
| 27 | IEMGISHARES INC | 179,470 | $8.8B | 0.63% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 85,006 | $8.4B | 0.60% | |
| 29 | JNJJOHNSON & JOHNSON | 46,607 | $8.3B | 0.59% | |
| 30 | KMBKIMBERLY-CLARK CORP | 57,971 | $7.8B | 0.56% | |
| 31 | GOOGALPHABET INC | 3,559 | $7.8B | 0.56% | |
| 32 | PFEPFIZER INC | 126,354 | $6.6B | 0.47% | |
| 33 | EFAISHARES TR | 98,766 | $6.2B | 0.44% | |
| 34 | ABBVABBVIE INC | 40,098 | $6.1B | 0.44% | |
| 35 | LNTALLIANT ENERGY CORP | 97,328 | $5.7B | 0.41% | |
| 36 | DSIISHARES TR | 74,282 | $5.3B | 0.38% | |
| 37 | NVGNUVEEN AMT FREE MUN CR INC F | 385,500 | $5.1B | 0.36% | |
| 38 | MOALTRIA GROUP INC | 115,981 | $4.8B | 0.35% | |
| 39 | HDHOME DEPOT INC | 16,993 | $4.7B | 0.33% | |
| 40 | JPMJPMORGAN CHASE & CO | 41,308 | $4.7B | 0.33% | |
| 41 | PGPROCTER AND GAMBLE CO | 32,354 | $4.7B | 0.33% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 101,683 | $4.2B | 0.30% | |
| 43 | AMGNAMGEN INC | 15,632 | $3.8B | 0.27% | |
| 44 | TSNTYSON FOODS INC | 43,935 | $3.8B | 0.27% | |
| 45 | EFVISHARES TR | 85,874 | $3.7B | 0.27% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,552 | $3.7B | 0.27% | |
| 47 | IWVISHARES TR | 16,360 | $3.6B | 0.25% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 69,645 | $3.5B | 0.25% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 6,819 | $3.5B | 0.25% | |
| 50 | PEPPEPSICO INC | 19,868 | $3.3B | 0.24% | |
| 51 | ISTBISHARES TR | 69,206 | $3.3B | 0.23% | |
| 52 | FAFFIRST AMERN FINL CORP | 61,500 | $3.3B | 0.23% | |
| 53 | USMVISHARES TR | 43,471 | $3.1B | 0.22% | |
| 54 | TXNTEXAS INSTRS INC | 18,791 | $2.9B | 0.21% | |
| 55 | SHYISHARES TR | 34,642 | $2.9B | 0.21% | |
| 56 | SPYSPDR S&P 500 ETF TR | 7,129 | $2.7B | 0.19% | |
| 57 | XOMEXXON MOBIL CORP | 28,681 | $2.5B | 0.18% | |
| 58 | NICNICOLET BANKSHARES INC | 33,703 | $2.4B | 0.17% | |
| 59 | MRKMERCK & CO INC | 26,353 | $2.4B | 0.17% | |
| 60 | NRANRG ENERGY INC | 62,290 | $2.4B | 0.17% | |
| 61 | LMTLOCKHEED MARTIN CORP | 5,519 | $2.4B | 0.17% | |
| 62 | GOOGLALPHABET INC | 1,069 | $2.3B | 0.17% | |
| 63 | IJRISHARES TR | 24,209 | $2.2B | 0.16% | |
| 64 | MDLZMONDELEZ INTL INC | 34,972 | $2.2B | 0.16% | |
| 65 | VEAVANGUARD TAX-MANAGED INTL FD | 51,056 | $2.1B | 0.15% | |
| 66 | VVISA INC | 10,295 | $2.0B | 0.15% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,738 | $2.0B | 0.14% | |
| 68 | ITWILLINOIS TOOL WKS INC | 10,360 | $1.9B | 0.14% | |
| 69 | GRMNGARMIN LTD | 18,921 | $1.9B | 0.13% | |
| 70 | AVGOBROADCOM INC | 3,746 | $1.8B | 0.13% | |
| 71 | TROWPRICE T ROWE GROUP INC | 16,005 | $1.8B | 0.13% | |
| 72 | METAMETA PLATFORMS INC | 10,933 | $1.8B | 0.13% | |
| 73 | CSCOCISCO SYS INC | 40,344 | $1.7B | 0.12% | |
| 74 | USBUS BANCORP DEL | 36,233 | $1.7B | 0.12% | |
| 75 | ACNACCENTURE PLC IRELAND | 5,913 | $1.6B | 0.12% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 3,016 | $1.6B | 0.12% | |
| 77 | BIZDVANECK ETF TRUST | 106,500 | $1.6B | 0.12% | |
| 78 | BMIBADGER METER INC | 19,650 | $1.6B | 0.11% | |
| 79 | PAYXPAYCHEX INC | 13,585 | $1.5B | 0.11% | |
| 80 | ABTABBOTT LABS | 14,170 | $1.5B | 0.11% | |
| 81 | WFCWELLS FARGO CO NEW | 39,253 | $1.5B | 0.11% | |
| 82 | HONHONEYWELL INTL INC | 8,799 | $1.5B | 0.11% | |
| 83 | WMTWALMART INC | 12,344 | $1.5B | 0.11% | |
| 84 | RHIROBERT HALF INTL INC | 19,862 | $1.5B | 0.11% | |
| 85 | CMICUMMINS INC | 7,663 | $1.5B | 0.11% | |
| 86 | UNPUNION PAC CORP COM | 6,841 | $1.5B | 0.10% | |
| 87 | CATHGLOBAL X FDS | 31,480 | $1.5B | 0.10% | |
| 88 | EOGEOG RES INC | 13,078 | $1.4B | 0.10% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 9,839 | $1.4B | 0.10% | |
| 90 | NTAPNETAPP INC | 21,595 | $1.4B | 0.10% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 6,596 | $1.4B | 0.10% | |
| 92 | FBIZFIRST BUSINESS FINL SVCS INC | 44,387 | $1.4B | 0.10% | |
| 93 | NEMNEWMONT CORP | 22,975 | $1.4B | 0.10% | |
| 94 | VXUSVANGUARD STAR FDS | 26,540 | $1.4B | 0.10% | |
| 95 | WECWEC ENERGY GROUP INC | 13,510 | $1.4B | 0.10% | |
| 96 | GSGISHARES S&P GSCI COMMODITY- | 58,000 | $1.3B | 0.10% | |
| 97 | MCDMCDONALDS CORP | 5,338 | $1.3B | 0.09% | |
| 98 | CVXCHEVRON CORP NEW | 9,088 | $1.3B | 0.09% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 18,229 | $1.3B | 0.09% | |
| 100 | IWMISHARES TR | 7,591 | $1.3B | 0.09% |
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