Johnson Financial Group, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.1T
Holdings
821
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 755,547 | $413.5B | 20.04% | |
| 2 | IWFISHARES TR | 558,937 | $203.7B | 9.87% | |
| 3 | IEIISHARES TR | 1,315,330 | $151.9B | 7.36% | |
| 4 | AQLTISHARES TR | 1,186,117 | $86.2B | 4.18% | |
| 5 | XLGINVESCO EXCHANGE TRADED FD T | 1,521,288 | $69.6B | 3.37% | |
| 6 | JOUTJOHNSON OUTDOORS INC | 1,718,635 | $60.1B | 2.91% | |
| 7 | ACWXISHARES TR | 910,562 | $48.4B | 2.34% | |
| 8 | EFVISHARES TR | 888,418 | $47.1B | 2.28% | |
| 9 | IXUSISHARES TR | 697,036 | $47.1B | 2.28% | |
| 10 | AAPLAPPLE INC | 207,741 | $43.8B | 2.12% | |
| 11 | MSFTMICROSOFT CORP | 84,954 | $38.0B | 1.84% | |
| 12 | SPYSPDR S&P 500 ETF TR | 61,453 | $33.6B | 1.63% | |
| 13 | IEMGISHARES INC | 604,041 | $32.3B | 1.57% | |
| 14 | MUBISHARES TR | 282,780 | $30.1B | 1.46% | |
| 15 | MBBISHARES TR | 325,235 | $29.9B | 1.45% | |
| 16 | GOOGALPHABET INC | 127,036 | $23.3B | 1.13% | |
| 17 | GVIISHARES TR | 216,295 | $22.4B | 1.09% | |
| 18 | IJHISHARES TR | 322,735 | $18.9B | 0.92% | |
| 19 | ISTBISHARES TR | 383,206 | $18.2B | 0.88% | |
| 20 | JCPBJ P MORGAN EXCHANGE TRADED F | 378,103 | $17.5B | 0.85% | |
| 21 | IWBISHARES TR | 56,790 | $16.9B | 0.82% | |
| 22 | NVDANVIDIA CORPORATION | 125,062 | $15.5B | 0.75% | |
| 23 | IWDISHARES TR | 79,651 | $13.9B | 0.67% | |
| 24 | OBDCBLUE OWL CAPITAL CORPORATION | 837,820 | $13.2B | 0.64% | |
| 25 | VNQVANGUARD INDEX FDS | 151,706 | $12.9B | 0.62% | |
| 26 | JPMJPMORGAN CHASE & CO. | 61,035 | $12.3B | 0.60% | |
| 27 | VTIVANGUARD INDEX FDS | 45,571 | $12.2B | 0.59% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,182 | $11.9B | 0.58% | |
| 29 | XOMEXXON MOBIL CORP | 96,488 | $11.1B | 0.54% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 56,177 | $10.3B | 0.50% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 20,196 | $10.3B | 0.50% | |
| 32 | PGPROCTER AND GAMBLE CO | 58,488 | $9.6B | 0.47% | |
| 33 | METAMETA PLATFORMS INC | 18,838 | $9.5B | 0.46% | |
| 34 | JNJJOHNSON & JOHNSON | 59,649 | $8.7B | 0.42% | |
| 35 | AMZNAMAZON COM INC | 43,760 | $8.5B | 0.41% | |
| 36 | VVISA INC | 30,891 | $8.1B | 0.39% | |
| 37 | MOALTRIA GROUP INC | 169,849 | $7.9B | 0.38% | |
| 38 | EFGISHARES TR | 75,687 | $7.7B | 0.38% | |
| 39 | LLYELI LILLY & CO | 7,874 | $7.1B | 0.35% | |
| 40 | TXNTEXAS INSTRS INC | 36,512 | $7.1B | 0.34% | |
| 41 | IWPISHARES TR | 64,275 | $7.1B | 0.34% | |
| 42 | LRCXEURLAM RESEARCH CORP | 6,598 | $7.0B | 0.34% | |
| 43 | LMTLOCKHEED MARTIN CORP | 14,751 | $6.9B | 0.33% | |
| 44 | ACNACCENTURE PLC IRELAND | 22,020 | $6.7B | 0.32% | |
| 45 | ABBVABBVIE INC | 36,908 | $6.3B | 0.31% | |
| 46 | AVGOBROADCOM INC | 3,918 | $6.3B | 0.30% | |
| 47 | PGRPROGRESSIVE CORP | 29,695 | $6.2B | 0.30% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 119,246 | $6.0B | 0.29% | |
| 49 | AGGISHARES TR | 59,610 | $5.8B | 0.28% | |
| 50 | CSCOCISCO SYS INC | 120,265 | $5.7B | 0.28% | |
| 51 | DSIISHARES TR | 54,822 | $5.7B | 0.28% | |
| 52 | EXPDEXPEDITORS INTL WASH INC | 45,399 | $5.7B | 0.27% | |
| 53 | AMGNAMGEN INC | 18,126 | $5.7B | 0.27% | |
| 54 | GOOGLALPHABET INC | 30,777 | $5.6B | 0.27% | |
| 55 | WMTWALMART INC | 80,144 | $5.4B | 0.26% | |
| 56 | DHID R HORTON INC | 36,675 | $5.2B | 0.25% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 15,869 | $4.9B | 0.24% | |
| 58 | IGFISHARES TR | 99,875 | $4.8B | 0.23% | |
| 59 | EFAISHARES TR | 61,049 | $4.8B | 0.23% | |
| 60 | IWRISHARES TR | 57,785 | $4.7B | 0.23% | |
| 61 | CATCATERPILLAR INC | 13,748 | $4.6B | 0.22% | |
| 62 | ADBEADOBE INC | 8,184 | $4.5B | 0.22% | |
| 63 | MCDMCDONALDS CORP | 17,695 | $4.5B | 0.22% | |
| 64 | HDHOME DEPOT INC | 13,022 | $4.5B | 0.22% | |
| 65 | CMCSACOMCAST CORP NEW | 113,913 | $4.5B | 0.22% | |
| 66 | XRNPXCOHEN & STEERS REIT & PFD & | 214,775 | $4.4B | 0.21% | |
| 67 | SCHWSCHWAB CHARLES CORP | 58,094 | $4.3B | 0.21% | |
| 68 | GRMNGARMIN LTD | 25,870 | $4.2B | 0.20% | |
| 69 | ABTABBOTT LABS | 39,148 | $4.1B | 0.20% | |
| 70 | PEOEXELON CORP | 111,277 | $3.9B | 0.19% | |
| 71 | TROWPRICE T ROWE GROUP INC | 33,267 | $3.8B | 0.19% | |
| 72 | CMICUMMINS INC | 13,373 | $3.7B | 0.18% | |
| 73 | GMGENERAL MTRS CO | 78,043 | $3.6B | 0.18% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 85,488 | $3.5B | 0.17% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 78,223 | $3.4B | 0.17% | |
| 76 | MRKMERCK & CO INC | 27,005 | $3.4B | 0.16% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,243 | $3.4B | 0.16% | |
| 78 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,810 | $3.3B | 0.16% | |
| 79 | CVXCHEVRON CORP NEW | 20,785 | $3.3B | 0.16% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 6,906 | $3.2B | 0.16% | |
| 81 | PEPPEPSICO INC | 19,256 | $3.2B | 0.15% | |
| 82 | SNPSSYNOPSYS INC | 5,219 | $3.1B | 0.15% | |
| 83 | EOGEOG RES INC | 24,579 | $3.1B | 0.15% | |
| 84 | COFCAPITAL ONE FINL CORP | 22,207 | $3.1B | 0.15% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 12,532 | $3.0B | 0.15% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 3,508 | $3.0B | 0.14% | |
| 87 | FTNTFORTINET INC | 48,329 | $2.9B | 0.14% | |
| 88 | IJRISHARES TR | 27,254 | $2.9B | 0.14% | |
| 89 | ORLYOREILLY AUTOMOTIVE INC | 2,750 | $2.9B | 0.14% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 2,757 | $2.9B | 0.14% | |
| 91 | XLKSELECT SECTOR SPDR TR | 12,541 | $2.8B | 0.14% | |
| 92 | NTAPNETAPP INC | 21,833 | $2.8B | 0.14% | |
| 93 | SCISERVICE CORP INTL | 39,300 | $2.8B | 0.14% | |
| 94 | NUENUCOR CORP | 16,500 | $2.6B | 0.13% | |
| 95 | RHIROBERT HALF INC. | 40,566 | $2.6B | 0.13% | |
| 96 | PFEPFIZER INC | 91,653 | $2.6B | 0.12% | |
| 97 | IEFISHARES TR | 26,797 | $2.5B | 0.12% | |
| 98 | USMVISHARES TR | 29,174 | $2.4B | 0.12% | |
| 99 | BBYBEST BUY INC | 28,077 | $2.4B | 0.12% | |
| 100 | PSAPUBLIC STORAGE OPER CO | 8,293 | $2.4B | 0.12% |
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