Johnson Financial Group, Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.4T
Holdings
630
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DOCNDIGITALOCEAN HLDGS INC | 680 | $16.3M | 0.00% | |
| 502 | SPLKCHFSPLUNK INC | 107 | $15.6M | 0.00% | |
| 503 | BABAALIBABA GROUP HLDG LTD | 176 | $15.3M | 0.00% | |
| 504 | BSTBLACKROCK SCIENCE & TECHNOLO | 469 | $14.7M | 0.00% | |
| 505 | BIIBBIOGEN INC | 57 | $14.7M | 0.00% | |
| 506 | NOBLPROSHARES TR | 164 | $14.5M | 0.00% | |
| 507 | FSLRFIRST SOLAR INC | 89 | $14.4M | 0.00% | |
| 508 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 60 | $14.2M | 0.00% | |
| 509 | BNDXVANGUARD CHARLOTTE FDS | 296 | $14.2M | 0.00% | |
| 510 | ABXBARRICK GOLD CORP | 950 | $13.8M | 0.00% | |
| 511 | RWRSPDR SER TR | 165 | $13.7M | 0.00% | |
| 512 | PRFINVESCO EXCHANGE TRADED FD T | 430 | $13.7M | 0.00% | |
| 513 | FDXFEDEX CORP | 50 | $13.3M | 0.00% | |
| 514 | PPGPPG INDS INC | 98 | $12.7M | 0.00% | |
| 515 | ZBHZIMMER BIOMET HOLDINGS INC | 113 | $12.7M | 0.00% | |
| 516 | KVUEKENVUE INC | 620 | $12.4M | 0.00% | |
| 517 | OTISOTIS WORLDWIDE CORP | 153 | $12.3M | 0.00% | |
| 518 | PXDEURPIONEER NAT RES CO | 52 | $11.9M | 0.00% | |
| 519 | FDSFACTSET RESH SYS INC | 27 | $11.8M | 0.00% | |
| 520 | OMCOMNICOM GROUP INC | 156 | $11.7M | 0.00% | |
| 521 | DEMZADVISORS INNER CIRCLE FD III | 437 | $11.5M | 0.00% | |
| 522 | QQQMINVESCO EXCH TRADED FD TR II | 77 | $11.4M | 0.00% | |
| 523 | HYLBDBX ETF TR | 328 | $11.1M | 0.00% | |
| 524 | WCNWASTE CONNECTIONS INC | 82 | $11.1M | 0.00% | |
| 525 | TMTOYOTA MOTOR CORP | 60 | $10.8M | 0.00% | |
| 526 | KMIKINDER MORGAN INC DEL | 627 | $10.4M | 0.00% | |
| 527 | HDEFDBX ETF TR | 454 | $10.3M | 0.00% | |
| 528 | URIUNITED RENTALS INC | 23 | $10.2M | 0.00% | |
| 529 | IJKISHARES TR | 140 | $10.2M | 0.00% | |
| 530 | SCHASCHWAB STRATEGIC TR | 242 | $10.0M | 0.00% | |
| 531 | BKLNINVESCO EXCH TRADED FD TR II | 453 | $9.5M | 0.00% | |
| 532 | SCHPSCHWAB STRATEGIC TR | 188 | $9.5M | 0.00% | |
| 533 | SCHFSCHWAB STRATEGIC TR | 277 | $9.4M | 0.00% | |
| 534 | IJJISHARES TR | 92 | $9.3M | 0.00% | |
| 535 | FNDESCHWAB STRATEGIC TR | 351 | $9.2M | 0.00% | |
| 536 | SLVISHARES SILVER TR | 440 | $8.9M | 0.00% | |
| 537 | VOEVANGUARD INDEX FDS | 68 | $8.9M | 0.00% | |
| 538 | PXFINVESCO EXCH TRADED FD TR II | 197 | $8.6M | 0.00% | |
| 539 | AEMAGNICO EAGLE MINES LTD | 188 | $8.5M | 0.00% | |
| 540 | NXPINXP SEMICONDUCTORS N V | 42 | $8.4M | 0.00% | |
| 541 | CEF/USPROTT PHYSICAL GOLD & SILVE | 483 | $8.4M | 0.00% | |
| 542 | FNDXSCHWAB STRATEGIC TR | 148 | $8.3M | 0.00% | |
| 543 | BRBROADRIDGE FINL SOLUTIONS IN | 46 | $8.2M | 0.00% | |
| 544 | MGCVANGUARD WORLD FD | 50 | $7.6M | 0.00% | |
| 545 | PPLPPL CORP | 305 | $7.3M | 0.00% | |
| 546 | PRFZINVESCO EXCHANGE TRADED FD T | 220 | $7.3M | 0.00% | |
| 547 | EAELECTRONIC ARTS INC | 59 | $7.1M | 0.00% | |
| 548 | AJGGALLAGHER ARTHUR J & CO | 31 | $7.1M | 0.00% | |
| 549 | SCHESCHWAB STRATEGIC TR | 295 | $7.1M | 0.00% | |
| 550 | FNDASCHWAB STRATEGIC TR | 143 | $6.9M | 0.00% | |
| 551 | ILMNILLUMINA INC | 50 | $6.9M | 0.00% | |
| 552 | BRBRBELLRING BRANDS INC | 157 | $6.5M | 0.00% | |
| 553 | BAHBOOZ ALLEN HAMILTON HLDG COR | 59 | $6.4M | 0.00% | |
| 554 | FNDFSCHWAB STRATEGIC TR | 195 | $6.2M | 0.00% | |
| 555 | IUSVISHARES TR | 78 | $5.8M | 0.00% | |
| 556 | ORIOLD REP INTL CORP | 212 | $5.7M | 0.00% | |
| 557 | SCHHSCHWAB STRATEGIC TR | 313 | $5.6M | 0.00% | |
| 558 | PHPARKER-HANNIFIN CORP | 14 | $5.5M | 0.00% | |
| 559 | AALAMERICAN AIRLS GROUP INC | 407 | $5.2M | 0.00% | |
| 560 | FICOFAIR ISAAC CORP | 6 | $5.2M | 0.00% | |
| 561 | AFWALIGN TECHNOLOGY INC | 17 | $5.2M | 0.00% | |
| 562 | TDIVFIRST TR EXCHANGE-TRADED FD | 90 | $5.0M | 0.00% | |
| 563 | CGCARLYLE GROUP INC | 167 | $5.0M | 0.00% | |
| 564 | UGIUGI CORP NEW | 215 | $5.0M | 0.00% | |
| 565 | PXHINVESCO EXCH TRADED FD TR II | 279 | $5.0M | 0.00% | |
| 566 | TDSTELEPHONE & DATA SYS INC | 268 | $4.9M | 0.00% | |
| 567 | MRVLMARVELL TECHNOLOGY INC | 89 | $4.8M | 0.00% | |
| 568 | ELSEQUITY LIFESTYLE PPTYS INC | 71 | $4.6M | 0.00% | |
| 569 | PKGPACKAGING CORP AMER | 29 | $4.5M | 0.00% | |
| 570 | SXISTANDEX INTL CORP | 30 | $4.4M | 0.00% | |
| 571 | PLUNPLUG POWER INC | 575 | $4.4M | 0.00% | |
| 572 | PDNINVESCO EXCH TRADED FD TR II | 147 | $4.3M | 0.00% | |
| 573 | CCCHEMOURS CO | 153 | $4.3M | 0.00% | |
| 574 | GEHCGE HEALTHCARE TECHNOLOGIES I | 62 | $4.2M | 0.00% | |
| 575 | HLTHILTON WORLDWIDE HLDGS INC | 28 | $4.2M | 0.00% | |
| 576 | POSTPOST HLDGS INC | 49 | $4.2M | 0.00% | |
| 577 | FNDCSCHWAB STRATEGIC TR | 126 | $4.0M | 0.00% | |
| 578 | IRINGERSOLL RAND INC | 60 | $3.8M | 0.00% | |
| 579 | TLTISHARES TR | 43 | $3.8M | 0.00% | |
| 580 | BNDVANGUARD BD INDEX FDS | 54 | $3.8M | 0.00% | |
| 581 | EMLCVANECK ETF TRUST | 148 | $3.5M | 0.00% | |
| 582 | NIONIO INC | 385 | $3.5M | 0.00% | |
| 583 | CASHPATHWARD FINANCIAL INC | 75 | $3.5M | 0.00% | |
| 584 | CRLCHARLES RIV LABS INTL INC | 17 | $3.3M | 0.00% | |
| 585 | HOGHARLEY DAVIDSON INC | 100 | $3.3M | 0.00% | |
| 586 | JHMMJOHN HANCOCK EXCHANGE TRADED | 67 | $3.2M | 0.00% | |
| 587 | NVSNNOVARTIS AG | 31 | $3.2M | 0.00% | |
| 588 | PFFDGLOBAL X FDS | 162 | $3.0M | 0.00% | |
| 589 | AEEAMEREN CORP | 40 | $3.0M | 0.00% | |
| 590 | PEGPUBLIC SVC ENTERPRISE GRP IN | 50 | $2.8M | 0.00% | |
| 591 | HAUZDBX ETF TR | 145 | $2.8M | 0.00% | |
| 592 | BCEBCE INC | 73 | $2.8M | 0.00% | |
| 593 | DEODIAGEO PLC | 16 | $2.8M | 0.00% | |
| 594 | ONDSONDAS HLDGS INC | 4,420 | $2.7M | 0.00% | |
| 595 | LWLAMB WESTON HLDGS INC | 28 | $2.6M | 0.00% | |
| 596 | ASBASSOCIATED BANC CORP | 150 | $2.6M | 0.00% | |
| 597 | —2U INC | 1,000 | $2.5M | 0.00% | |
| 598 | DOCUSDPHYSICIANS RLTY TR | 200 | $2.4M | 0.00% | |
| 599 | SPMDSPDR SER TR | 54 | $2.4M | 0.00% | |
| 600 | ASMLASML HOLDING N V | 4 | $2.4M | 0.00% |