Johnson Financial Group, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.1T
Holdings
651
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 587,843 | $222.0B | 20.47% | |
| 2 | ACWXISHARES TR | 2,360,897 | $95.9B | 8.84% | |
| 3 | JOUTJOHNSON OUTDOORS INC | 1,632,563 | $85.9B | 7.92% | |
| 4 | IXUSISHARES TR | 1,180,571 | $61.7B | 5.69% | |
| 5 | IEFISHARES TR | 643,698 | $61.0B | 5.63% | |
| 6 | VTIVANGUARD INDEX FDS | 209,746 | $38.0B | 3.50% | |
| 7 | OBDCOWL ROCK CAPITAL CORPORATION | 2,598,168 | $28.0B | 2.58% | |
| 8 | SPYSPDR S&P 500 ETF TR | 58,755 | $22.5B | 2.07% | |
| 9 | AAPLAPPLE INC | 145,051 | $21.5B | 1.99% | |
| 10 | IWFISHARES TR | 97,668 | $21.2B | 1.96% | |
| 11 | MUBISHARES TR | 171,919 | $17.5B | 1.61% | |
| 12 | IWBISHARES TR | 74,700 | $14.9B | 1.37% | |
| 13 | XRNPXCOHEN & STEERS REIT & PFD & | 755,969 | $14.7B | 1.35% | |
| 14 | GVIISHARES TR | 144,049 | $14.6B | 1.35% | |
| 15 | IJHISHARES TR | 53,030 | $12.4B | 1.15% | |
| 16 | MSFTMICROSOFT CORP | 51,790 | $12.0B | 1.11% | |
| 17 | AQLTISHARES TR | 179,133 | $9.6B | 0.88% | |
| 18 | BTZBLACKROCK CR ALLOCATION INCO | 914,309 | $8.7B | 0.80% | |
| 19 | IWDISHARES TR | 55,321 | $7.9B | 0.73% | |
| 20 | EFGISHARES TR | 102,487 | $7.8B | 0.72% | |
| 21 | IEMGISHARES INC | 179,937 | $7.7B | 0.71% | |
| 22 | KMBKIMBERLY-CLARK CORP | 57,971 | $7.2B | 0.66% | |
| 23 | MBBISHARES TR | 79,311 | $7.2B | 0.66% | |
| 24 | IWPISHARES TR | 85,441 | $7.2B | 0.66% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 73,372 | $6.7B | 0.62% | |
| 26 | JNJJOHNSON & JOHNSON | 37,931 | $6.6B | 0.61% | |
| 27 | NUVNUVEEN MUN VALUE FD INC | 741,350 | $6.3B | 0.58% | |
| 28 | IWRISHARES TR | 90,453 | $6.0B | 0.55% | |
| 29 | GOOGALPHABET INC | 61,401 | $5.8B | 0.54% | |
| 30 | AGGISHARES TR | 57,283 | $5.4B | 0.50% | |
| 31 | MOALTRIA GROUP INC | 111,550 | $5.2B | 0.48% | |
| 32 | EFAISHARES TR | 88,077 | $5.1B | 0.47% | |
| 33 | PFEPFIZER INC | 106,126 | $4.9B | 0.45% | |
| 34 | LNTALLIANT ENERGY CORP | 88,012 | $4.6B | 0.42% | |
| 35 | ABBVABBVIE INC | 31,161 | $4.5B | 0.42% | |
| 36 | NVGNUVEEN AMT FREE MUN CR INC F | 362,000 | $4.2B | 0.39% | |
| 37 | DSIISHARES TR | 57,296 | $4.1B | 0.38% | |
| 38 | HDHOME DEPOT INC | 13,580 | $4.0B | 0.37% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 101,731 | $3.7B | 0.34% | |
| 40 | JPMJPMORGAN CHASE & CO | 30,160 | $3.6B | 0.33% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,073 | $3.5B | 0.32% | |
| 42 | PGPROCTER AND GAMBLE CO | 25,368 | $3.4B | 0.31% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 6,124 | $3.3B | 0.31% | |
| 44 | XOMEXXON MOBIL CORP | 30,838 | $3.3B | 0.30% | |
| 45 | FAFFIRST AMERN FINL CORP | 61,585 | $3.1B | 0.29% | |
| 46 | AMZNAMAZON COM INC | 29,245 | $3.0B | 0.28% | |
| 47 | ISTBISHARES TR | 64,914 | $3.0B | 0.28% | |
| 48 | TXNTEXAS INSTRS INC | 18,512 | $3.0B | 0.27% | |
| 49 | TSNTYSON FOODS INC | 42,839 | $2.9B | 0.27% | |
| 50 | AMGNAMGEN INC | 10,764 | $2.9B | 0.27% | |
| 51 | PEPPEPSICO INC | 14,925 | $2.7B | 0.25% | |
| 52 | MRKMERCK & CO INC | 25,006 | $2.5B | 0.23% | |
| 53 | LMTLOCKHEED MARTIN CORP | 5,053 | $2.4B | 0.23% | |
| 54 | USMVISHARES TR | 35,039 | $2.4B | 0.22% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 61,357 | $2.3B | 0.21% | |
| 56 | WMTWALMART INC | 15,956 | $2.2B | 0.21% | |
| 57 | BMIBADGER METER INC | 19,650 | $2.2B | 0.20% | |
| 58 | NICNICOLET BANKSHARES INC | 28,587 | $2.2B | 0.20% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,702 | $2.0B | 0.19% | |
| 60 | EFVISHARES TR | 49,700 | $2.0B | 0.19% | |
| 61 | MDLZMONDELEZ INTL INC | 32,582 | $2.0B | 0.18% | |
| 62 | EOGEOG RES INC | 14,085 | $1.9B | 0.18% | |
| 63 | NRANRG ENERGY INC | 41,764 | $1.9B | 0.17% | |
| 64 | AVGOBROADCOM INC | 3,920 | $1.8B | 0.17% | |
| 65 | CSCOCISCO SYS INC | 38,593 | $1.7B | 0.16% | |
| 66 | VVISA INC | 8,665 | $1.7B | 0.16% | |
| 67 | FBIZFIRST BUSINESS FINL SVCS INC | 44,387 | $1.7B | 0.16% | |
| 68 | ACNACCENTURE PLC IRELAND | 5,922 | $1.7B | 0.15% | |
| 69 | HONHONEYWELL INTL INC | 8,397 | $1.7B | 0.15% | |
| 70 | TROWPRICE T ROWE GROUP INC | 15,696 | $1.7B | 0.15% | |
| 71 | GOOGLALPHABET INC | 17,041 | $1.6B | 0.15% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 39,948 | $1.5B | 0.14% | |
| 73 | BIZDVANECK ETF TRUST | 111,500 | $1.5B | 0.14% | |
| 74 | CATHGLOBAL X FDS | 33,571 | $1.5B | 0.14% | |
| 75 | VUGVANGUARD INDEX FDS | 6,995 | $1.5B | 0.14% | |
| 76 | ABTABBOTT LABS | 15,138 | $1.5B | 0.14% | |
| 77 | ITWILLINOIS TOOL WKS INC | 6,871 | $1.5B | 0.14% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 2,848 | $1.5B | 0.13% | |
| 79 | USBUS BANCORP DEL | 34,189 | $1.4B | 0.13% | |
| 80 | IJRISHARES TR | 14,928 | $1.4B | 0.13% | |
| 81 | RHIROBERT HALF INTL INC | 17,899 | $1.4B | 0.13% | |
| 82 | WFCWELLS FARGO CO NEW | 29,237 | $1.3B | 0.12% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 18,138 | $1.3B | 0.12% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 9,340 | $1.3B | 0.12% | |
| 85 | IWMISHARES TR | 7,446 | $1.3B | 0.12% | |
| 86 | NTAPNETAPP INC | 18,609 | $1.3B | 0.12% | |
| 87 | PAYXPAYCHEX INC | 10,877 | $1.3B | 0.12% | |
| 88 | EXPDEXPEDITORS INTL WASH INC | 12,933 | $1.3B | 0.12% | |
| 89 | PEOEXELON CORP | 31,606 | $1.2B | 0.11% | |
| 90 | CMICUMMINS INC | 4,957 | $1.2B | 0.11% | |
| 91 | GSGISHARES S&P GSCI COMMODITY- | 58,000 | $1.2B | 0.11% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 4,963 | $1.2B | 0.11% | |
| 93 | CVXCHEVRON CORP NEW | 6,848 | $1.2B | 0.11% | |
| 94 | NVDANVIDIA CORPORATION | 8,828 | $1.2B | 0.11% | |
| 95 | BSVVANGUARD BD INDEX FDS | 15,692 | $1.2B | 0.11% | |
| 96 | VXUSVANGUARD STAR FDS | 24,798 | $1.1B | 0.11% | |
| 97 | UNPUNION PAC CORP | 5,581 | $1.1B | 0.10% | |
| 98 | NUENUCOR CORP | 8,406 | $1.1B | 0.10% | |
| 99 | METAMETA PLATFORMS INC | 11,193 | $1.1B | 0.10% | |
| 100 | PFFISHARES TR | 33,237 | $1.1B | 0.10% |
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