Johnson Financial Group, Inc. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2189.0T
Holdings
911
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 766,765 | $442.3T | 20.20% | |
| 2 | IWFISHARES TR | 505,972 | $189.9T | 8.68% | |
| 3 | IEIISHARES TR | 1,272,704 | $152.2T | 6.95% | |
| 4 | AQLTISHARES TR | 1,386,513 | $108.2T | 4.94% | |
| 5 | XLGINVESCO EXCHANGE TRADED FD T | 1,733,895 | $82.4T | 3.76% | |
| 6 | JOUTJOHNSON OUTDOORS INC | 1,718,635 | $54.3T | 2.48% | |
| 7 | ACWXISHARES TR | 871,345 | $49.9T | 2.28% | |
| 8 | AAPLAPPLE INC | 204,685 | $47.7T | 2.18% | |
| 9 | IXUSISHARES TR | 590,574 | $42.9T | 1.96% | |
| 10 | MSFTMICROSOFT CORP | 91,371 | $39.3T | 1.80% | |
| 11 | SPYSPDR S&P 500 ETF TR | 62,790 | $36.1T | 1.65% | |
| 12 | IEMGISHARES INC | 573,791 | $32.9T | 1.50% | |
| 13 | IWDISHARES TR | 154,873 | $29.4T | 1.34% | |
| 14 | MUBISHARES TR | 266,021 | $28.9T | 1.32% | |
| 15 | MBBISHARES TR | 285,670 | $27.4T | 1.25% | |
| 16 | IJHISHARES TR | 412,717 | $25.7T | 1.17% | |
| 17 | GVIISHARES TR | 210,202 | $22.5T | 1.03% | |
| 18 | GOOGALPHABET INC | 124,237 | $20.8T | 0.95% | |
| 19 | EFVISHARES TR | 338,725 | $19.5T | 0.89% | |
| 20 | ISTBISHARES TR | 399,542 | $19.4T | 0.89% | |
| 21 | JCPBJ P MORGAN EXCHANGE TRADED F | 393,405 | $19.0T | 0.87% | |
| 22 | IWBISHARES TR | 54,110 | $17.0T | 0.78% | |
| 23 | NVDANVIDIA CORPORATION | 128,506 | $15.6T | 0.71% | |
| 24 | VNQVANGUARD INDEX FDS | 144,448 | $14.2T | 0.65% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,295 | $13.9T | 0.64% | |
| 26 | JPMJPMORGAN CHASE & CO. | 63,902 | $13.5T | 0.62% | |
| 27 | VTIVANGUARD INDEX FDS | 44,372 | $12.6T | 0.58% | |
| 28 | IJRISHARES TR | 102,453 | $12.0T | 0.55% | |
| 29 | XOMEXXON MOBIL CORP | 100,465 | $11.8T | 0.54% | |
| 30 | METAMETA PLATFORMS INC | 20,206 | $11.6T | 0.53% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 19,461 | $11.4T | 0.52% | |
| 32 | OBDCBLUE OWL CAPITAL CORPORATION | 749,478 | $11.2T | 0.51% | |
| 33 | PGPROCTER AND GAMBLE CO | 61,687 | $10.7T | 0.49% | |
| 34 | JNJJOHNSON & JOHNSON | 61,445 | $10.0T | 0.45% | |
| 35 | AMZNAMAZON COM INC | 52,014 | $9.7T | 0.44% | |
| 36 | VVISA INC | 34,055 | $9.4T | 0.43% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 45,702 | $9.1T | 0.42% | |
| 38 | ACNACCENTURE PLC IRELAND | 24,085 | $8.5T | 0.39% | |
| 39 | LMTLOCKHEED MARTIN CORP | 14,048 | $8.2T | 0.38% | |
| 40 | EFGISHARES TR | 75,351 | $8.1T | 0.37% | |
| 41 | TXNTEXAS INSTRS INC | 38,938 | $8.0T | 0.37% | |
| 42 | MOALTRIA GROUP INC | 154,022 | $8.0T | 0.37% | |
| 43 | ABBVABBVIE INC | 37,931 | $7.5T | 0.34% | |
| 44 | LLYELI LILLY & CO | 8,438 | $7.5T | 0.34% | |
| 45 | PGRPROGRESSIVE CORP | 28,479 | $7.2T | 0.33% | |
| 46 | IWPISHARES TR | 60,171 | $7.1T | 0.32% | |
| 47 | CSCOCISCO SYS INC | 132,025 | $7.0T | 0.32% | |
| 48 | WMTWALMART INC | 83,849 | $6.8T | 0.31% | |
| 49 | AVGOBROADCOM INC | 36,513 | $6.3T | 0.29% | |
| 50 | DHID R HORTON INC | 32,994 | $6.3T | 0.29% | |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 123,078 | $6.2T | 0.29% | |
| 52 | AGGISHARES TR | 60,794 | $6.2T | 0.28% | |
| 53 | CATCATERPILLAR INC | 14,999 | $5.9T | 0.27% | |
| 54 | HDHOME DEPOT INC | 14,451 | $5.9T | 0.27% | |
| 55 | DSIISHARES TR | 53,226 | $5.8T | 0.26% | |
| 56 | MCDMCDONALDS CORP | 18,969 | $5.8T | 0.26% | |
| 57 | CMICUMMINS INC | 17,503 | $5.7T | 0.26% | |
| 58 | ABTABBOTT LABS | 49,701 | $5.7T | 0.26% | |
| 59 | EFAISHARES TR | 67,211 | $5.6T | 0.26% | |
| 60 | LRCXEURLAM RESEARCH CORP | 6,851 | $5.6T | 0.26% | |
| 61 | GOOGLALPHABET INC | 33,629 | $5.6T | 0.25% | |
| 62 | IWRISHARES TR | 62,225 | $5.5T | 0.25% | |
| 63 | EXPDEXPEDITORS INTL WASH INC | 40,564 | $5.3T | 0.24% | |
| 64 | IGFISHARES TR | 96,088 | $5.2T | 0.24% | |
| 65 | CMCSACOMCAST CORP NEW | 122,773 | $5.1T | 0.23% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 114,035 | $5.1T | 0.23% | |
| 67 | PEOEXELON CORP | 112,582 | $4.6T | 0.21% | |
| 68 | ADBEADOBE INC | 8,675 | $4.5T | 0.21% | |
| 69 | TROWPRICE T ROWE GROUP INC | 40,950 | $4.5T | 0.20% | |
| 70 | XRNPXCOHEN & STEERS REIT & PFD & | 180,213 | $4.3T | 0.19% | |
| 71 | GRMNGARMIN LTD | 23,391 | $4.1T | 0.19% | |
| 72 | KEYSKEYSIGHT TECHNOLOGIES INC | 25,709 | $4.1T | 0.19% | |
| 73 | GMGENERAL MTRS CO | 89,541 | $4.0T | 0.18% | |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 14,497 | $3.9T | 0.18% | |
| 75 | AMGNAMGEN INC | 12,101 | $3.9T | 0.18% | |
| 76 | FTNTFORTINET INC | 49,542 | $3.8T | 0.18% | |
| 77 | PEPPEPSICO INC | 22,543 | $3.8T | 0.18% | |
| 78 | MRKMERCK & CO INC | 33,147 | $3.8T | 0.17% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 78,075 | $3.7T | 0.17% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 7,393 | $3.4T | 0.16% | |
| 81 | COFCAPITAL ONE FINL CORP | 22,533 | $3.4T | 0.15% | |
| 82 | CVXCHEVRON CORP NEW | 21,597 | $3.2T | 0.15% | |
| 83 | ORLYOREILLY AUTOMOTIVE INC | 2,720 | $3.1T | 0.14% | |
| 84 | USMVISHARES TR | 33,392 | $3.0T | 0.14% | |
| 85 | EOGEOG RES INC | 24,647 | $3.0T | 0.14% | |
| 86 | REGNREGENERON PHARMACEUTICALS | 2,813 | $3.0T | 0.14% | |
| 87 | APHAMPHENOL CORP NEW | 45,193 | $3.0T | 0.13% | |
| 88 | MDTMEDTRONIC PLC | 32,024 | $2.9T | 0.13% | |
| 89 | BBYBEST BUY INC | 27,805 | $2.9T | 0.13% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 10,368 | $2.9T | 0.13% | |
| 91 | VTVVANGUARD INDEX FDS | 15,830 | $2.8T | 0.13% | |
| 92 | SNPSSYNOPSYS INC | 5,366 | $2.7T | 0.12% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,648 | $2.7T | 0.12% | |
| 94 | USBUS BANCORP DEL | 56,883 | $2.6T | 0.12% | |
| 95 | PFEPFIZER INC | 90,058 | $2.6T | 0.12% | |
| 96 | NUENUCOR CORP | 16,664 | $2.5T | 0.11% | |
| 97 | RHIROBERT HALF INC. | 36,704 | $2.5T | 0.11% | |
| 98 | WFCWELLS FARGO CO NEW | 43,680 | $2.5T | 0.11% | |
| 99 | XLKSELECT SECTOR SPDR TR | 10,911 | $2.5T | 0.11% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 2,767 | $2.5T | 0.11% |
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