Johnson Financial Group, Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.5T
Holdings
776
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | UFSDOMTAR CORP | 400 | $22.0M | 0.00% | |
| 502 | PEBPEBBLEBROOK HOTEL TR | 1,000 | $22.0M | 0.00% | |
| 503 | MASMASCO CORP | 403 | $22.0M | 0.00% | |
| 504 | PG4PRINCIPAL FINANCIAL GROUP INC | 339 | $22.0M | 0.00% | |
| 505 | CCLCARNIVAL CORP | 813 | $21.0M | 0.00% | |
| 506 | EFVISHARES TR | 409 | $21.0M | 0.00% | |
| 507 | METMETLIFE INC | 344 | $21.0M | 0.00% | |
| 508 | AMJEURJPMORGAN CHASE & CO | 1,075 | $20.0M | 0.00% | |
| 509 | EMQQEXCHANGE TRADED CONCEPTS TR | 399 | $20.0M | 0.00% | |
| 510 | —INVESCO EXCHANGE TRADED FD TR | 1,312 | $20.0M | 0.00% | |
| 511 | ILMNILLUMINA INC | 50 | $20.0M | 0.00% | |
| 512 | FNDFSCHWAB STRATEGIC TR | 619 | $20.0M | 0.00% | |
| 513 | ODP1THE ODP CORP | 500 | $20.0M | 0.00% | |
| 514 | ULTAULTA BEAUTY INC | 53 | $19.0M | 0.00% | |
| 515 | AGNCAGNC INVT CORP | 1,230 | $19.0M | 0.00% | |
| 516 | CITCINTAS CORP | 46 | $18.0M | 0.00% | |
| 517 | —BIODELIVERY SCIENCES INTL INC | 5,000 | $18.0M | 0.00% | |
| 518 | GWXSPDR INDEX SHS FDS | 462 | $18.0M | 0.00% | |
| 519 | JECUSDJACOBS ENGR GROUP INC | 134 | $18.0M | 0.00% | |
| 520 | BHPBHP GROUP LTD | 345 | $18.0M | 0.00% | |
| 521 | GGGGRACO INC | 250 | $17.0M | 0.00% | |
| 522 | VOTVANGUARD INDEX FDS | 71 | $17.0M | 0.00% | |
| 523 | FDSFACTSET RESH SYS INC | 43 | $17.0M | 0.00% | |
| 524 | VTRSVIATRIS INC | 1,251 | $17.0M | 0.00% | |
| 525 | TDSTELEPHONE & DATA SYS INC | 796 | $16.0M | 0.00% | |
| 526 | DOVDOVER CORP | 104 | $16.0M | 0.00% | |
| 527 | SCHASCHWAB STRATEGIC TR | 160 | $16.0M | 0.00% | |
| 528 | SPLKCHFSPLUNK INC | 107 | $15.0M | 0.00% | |
| 529 | GLWCORNING INC | 400 | $15.0M | 0.00% | |
| 530 | MATMATTEL INC | 800 | $15.0M | 0.00% | |
| 531 | ETENERGY TRANSFER L P | 1,453 | $14.0M | 0.00% | |
| 532 | VFCV F CORP | 213 | $14.0M | 0.00% | |
| 533 | VLUEISHARES TR | 129 | $13.0M | 0.00% | |
| 534 | LINLINDE PLC | 45 | $13.0M | 0.00% | |
| 535 | LEGLEGGETT & PLATT INC | 290 | $13.0M | 0.00% | |
| 536 | DEMZADVISORS INNER CIRCLE FD III | 437 | $12.0M | 0.00% | |
| 537 | RBLXROBLOX CORP | 165 | $12.0M | 0.00% | |
| 538 | TLTISHARES TR | 86 | $12.0M | 0.00% | |
| 539 | MLPAGLOBAL X FUNDS | 334 | $12.0M | 0.00% | |
| 540 | KBWDINVESCO EXCH TRADED FD TR II | 568 | $12.0M | 0.00% | |
| 541 | NWLNEWELL BRANDS INC | 555 | $12.0M | 0.00% | |
| 542 | QAIINDEXIQ ETF TR | 392 | $12.0M | 0.00% | |
| 543 | HIGHARTFORD FINL SVCS GROUP INC | 155 | $11.0M | 0.00% | |
| 544 | AFGAMERICAN FINL GROUP INC OHIO | 88 | $11.0M | 0.00% | |
| 545 | SLMSLM CORP | 638 | $11.0M | 0.00% | |
| 546 | MTRNMATERION CORP | 150 | $10.0M | 0.00% | |
| 547 | SPOTSPOTIFY TECHNOLOGY S A | 45 | $10.0M | 0.00% | |
| 548 | IFGLISHARES TR | 362 | $10.0M | 0.00% | |
| 549 | VOOGVANGUARD ADMIRAL FDS INC | 36 | $10.0M | 0.00% | |
| 550 | CNPCENTERPOINT ENERGY INC | 400 | $10.0M | 0.00% | |
| 551 | RPVINVESCO EXCHANGE TRADED FD TR | 136 | $10.0M | 0.00% | |
| 552 | FVRRFIVERR INTL LTD | 50 | $9.0M | 0.00% | |
| 553 | FBINFORTUNE BRANDS HOME & SEC INC | 100 | $9.0M | 0.00% | |
| 554 | ZGZILLOW GROUP INC | 100 | $9.0M | 0.00% | |
| 555 | RUNSUNRUN INC | 188 | $8.0M | 0.00% | |
| 556 | NVSNNOVARTIS AG | 98 | $8.0M | 0.00% | |
| 557 | IUSVISHARES TR | 112 | $8.0M | 0.00% | |
| 558 | MGCVANGUARD WORLD FD | 50 | $8.0M | 0.00% | |
| 559 | —LORDSTOWN MOTORS CORP | 1,000 | $8.0M | 0.00% | |
| 560 | WKHSEURWORKHORSE GROUP INC | 1,000 | $8.0M | 0.00% | |
| 561 | MLKNMILLER HERMAN INC | 200 | $8.0M | 0.00% | |
| 562 | PIIPOLARIS INC | 70 | $8.0M | 0.00% | |
| 563 | NLYEURANNALY CAPITAL MANAGEMENT | 850 | $7.0M | 0.00% | |
| 564 | SIRIEURSIRIUS XM HOLDINGS INC | 1,101 | $7.0M | 0.00% | |
| 565 | CDWCDW CORP | 40 | $7.0M | 0.00% | |
| 566 | OTLYOATLY GROUP AB | 475 | $7.0M | 0.00% | |
| 567 | OESXUSDORION ENERGY SYS INC | 1,500 | $6.0M | 0.00% | |
| 568 | W3UWESTERN UN CO | 292 | $6.0M | 0.00% | |
| 569 | SPLVINVESCO EXCH TRADED FD TR II | 101 | $6.0M | 0.00% | |
| 570 | UMCUNITED MICROELECTRONICS CORP | 500 | $6.0M | 0.00% | |
| 571 | OXYOCCIDENTAL PETE CORP | 200 | $6.0M | 0.00% | |
| 572 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53 | $6.0M | 0.00% | |
| 573 | WTREWISDOMTREE TR | 238 | $6.0M | 0.00% | |
| 574 | QYLDGLOBAL X FUNDS | 290 | $6.0M | 0.00% | |
| 575 | VTVANGUARD INTL EQUITY INDEX FD | 56 | $6.0M | 0.00% | |
| 576 | WRAPWRAP TECHNOLOGIES INC | 1,000 | $6.0M | 0.00% | |
| 577 | IOVAIOVANCE BIOTHERAPEUTICS INC | 200 | $5.0M | 0.00% | |
| 578 | DOCUDOCUSIGN INC | 20 | $5.0M | 0.00% | |
| 579 | NOKNOKIA CORP | 1,000 | $5.0M | 0.00% | |
| 580 | —CELLECTAR BIOSCIENCES INC | 5,500 | $5.0M | 0.00% | |
| 581 | ROPROPER TECHNOLOGIES INC | 12 | $5.0M | 0.00% | |
| 582 | WATWATERS CORP | 15 | $5.0M | 0.00% | |
| 583 | VIGIVANGUARD WHITEHALL FDS | 62 | $5.0M | 0.00% | |
| 584 | HRLHORMEL FOODS CORP | 110 | $5.0M | 0.00% | |
| 585 | MBWMMERCANTILE BK CORP | 146 | $5.0M | 0.00% | |
| 586 | VONVVANGUARD SCOTTSDALE FDS | 70 | $5.0M | 0.00% | |
| 587 | KMIKINDER MORGAN INC DEL | 318 | $5.0M | 0.00% | |
| 588 | VRPINVESCO EXCH TRADED FD TR II | 182 | $5.0M | 0.00% | |
| 589 | DOXAMDOCS LTD | 69 | $5.0M | 0.00% | |
| 590 | GPCGENUINE PARTS CO | 44 | $5.0M | 0.00% | |
| 591 | VCSHVANGUARD SCOTTSDALE FDS | 63 | $5.0M | 0.00% | |
| 592 | TPRTAPESTRY INC | 108 | $4.0M | 0.00% | |
| 593 | ASXASE TECHNOLOGY HLDG CO LTD | 446 | $4.0M | 0.00% | |
| 594 | FSTRFOSTER L B CO | 252 | $4.0M | 0.00% | |
| 595 | CCCHEMOURS CO | 153 | $4.0M | 0.00% | |
| 596 | SIMOSILICON MOTION TECHNOLOGY CO | 54 | $4.0M | 0.00% | |
| 597 | BWENBROADWIND INC | 1,400 | $4.0M | 0.00% | |
| 598 | VBRVANGUARD INDEX FDS | 24 | $4.0M | 0.00% | |
| 599 | GPNGLOBAL PMTS INC | 26 | $4.0M | 0.00% | |
| 600 | IVLUISHARES TR | 161 | $4.0M | 0.00% |