Johnson Financial Group, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
829
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 786,662 | $375.2B | 23.80% | |
| 2 | ACWXISHARES TR | 4,116,248 | $228.9B | 14.52% | |
| 3 | JOUTJOHNSON OUTDOORS INC | 1,632,513 | $152.9B | 9.70% | |
| 4 | VTIVANGUARD INDEX FDS | 220,769 | $53.3B | 3.38% | |
| 5 | OBDCOWL ROCK CAPITAL CORPORATION | 3,230,719 | $45.7B | 2.90% | |
| 6 | IXUSISHARES TR | 599,191 | $42.5B | 2.70% | |
| 7 | SPYSPDR S&P 500 ETF TR | 74,970 | $35.6B | 2.26% | |
| 8 | AAPLAPPLE INC | 177,190 | $31.5B | 2.00% | |
| 9 | IWFISHARES TR | 93,515 | $28.6B | 1.81% | |
| 10 | XRNPXCOHEN & STEERS REIT & PFD & | 783,865 | $22.4B | 1.42% | |
| 11 | MSFTMICROSOFT CORP | 63,746 | $21.4B | 1.36% | |
| 12 | AMZNAMAZON COM INC | 6,174 | $20.6B | 1.31% | |
| 13 | IWBISHARES TR | 77,350 | $20.5B | 1.30% | |
| 14 | IWMISHARES TR | 69,504 | $15.5B | 0.98% | |
| 15 | AQLTISHARES TR | 201,550 | $15.0B | 0.95% | |
| 16 | IJHISHARES TR | 46,224 | $13.1B | 0.83% | |
| 17 | BTZBLACKROCK CR ALLOCATION INCO | 796,990 | $12.0B | 0.76% | |
| 18 | GOOGALPHABET INC | 3,695 | $10.7B | 0.68% | |
| 19 | IEMGISHARES INC | 174,702 | $10.5B | 0.66% | |
| 20 | IWDISHARES TR | 60,319 | $10.1B | 0.64% | |
| 21 | NUVNUVEEN MUN VALUE FD INC | 967,350 | $10.0B | 0.64% | |
| 22 | EFAISHARES TR | 111,761 | $8.8B | 0.56% | |
| 23 | KMBKIMBERLY-CLARK CORP | 58,110 | $8.3B | 0.53% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 85,421 | $8.1B | 0.51% | |
| 25 | JNJJOHNSON & JOHNSON | 47,247 | $8.1B | 0.51% | |
| 26 | PFEPFIZER INC | 135,198 | $8.0B | 0.51% | |
| 27 | DSIISHARES TR | 83,457 | $7.8B | 0.49% | |
| 28 | HDHOME DEPOT INC | 17,469 | $7.3B | 0.46% | |
| 29 | NVGNUVEEN AMT FREE MUN CR INC F | 403,500 | $7.2B | 0.46% | |
| 30 | GVIISHARES TR | 62,760 | $7.1B | 0.45% | |
| 31 | ABBVABBVIE INC | 42,991 | $5.8B | 0.37% | |
| 32 | PGPROCTER AND GAMBLE CO | 34,146 | $5.6B | 0.35% | |
| 33 | MOALTRIA GROUP INC | 114,964 | $5.4B | 0.35% | |
| 34 | FAFFIRST AMERN FINL CORP | 61,510 | $4.8B | 0.31% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,740 | $4.4B | 0.28% | |
| 36 | JPMJP MORGAN CHASE & CO | 27,247 | $4.3B | 0.27% | |
| 37 | TSNTYSON FOODS INC | 47,403 | $4.1B | 0.26% | |
| 38 | USMVISHARES TR | 50,931 | $4.1B | 0.26% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 8,042 | $4.0B | 0.26% | |
| 40 | IWRISHARES TR | 47,975 | $4.0B | 0.25% | |
| 41 | METAMETA PLATFORMS INC | 11,718 | $3.9B | 0.25% | |
| 42 | PEPPEPSICO INC | 21,536 | $3.7B | 0.24% | |
| 43 | TROWPRICE T ROWE GROUP INC | 18,995 | $3.7B | 0.24% | |
| 44 | IWVISHARES TR | 13,138 | $3.6B | 0.23% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 16,703 | $3.6B | 0.23% | |
| 46 | MMM3M CO | 19,915 | $3.5B | 0.22% | |
| 47 | GOOGLALPHABET INC | 1,217 | $3.5B | 0.22% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX FDS | 71,235 | $3.5B | 0.22% | |
| 49 | VEAVANGUARD TAX-MANAGED INTL FD | 68,582 | $3.5B | 0.22% | |
| 50 | TXNTEXAS INSTRS INC | 17,826 | $3.4B | 0.21% | |
| 51 | AMGNAMGEN INC | 14,775 | $3.3B | 0.21% | |
| 52 | MBBISHARES TR | 30,700 | $3.3B | 0.21% | |
| 53 | BSVVANGUARD BD INDEX FDS | 40,663 | $3.3B | 0.21% | |
| 54 | VTIPVANGUARD MALVERN FDS | 60,592 | $3.1B | 0.20% | |
| 55 | LNTALLIANT ENERGY CORP | 50,367 | $3.1B | 0.20% | |
| 56 | NICNICOLET BANKSHARES INC | 35,703 | $3.1B | 0.19% | |
| 57 | NVDANVIDIA CORPORATION | 10,071 | $3.0B | 0.19% | |
| 58 | IWPISHARES TR | 24,166 | $2.8B | 0.18% | |
| 59 | ITWILLINOIS TOOL WKS INC | 10,545 | $2.6B | 0.17% | |
| 60 | NRANRG ENERGY INC | 59,660 | $2.6B | 0.16% | |
| 61 | EEMISHARES TR | 51,515 | $2.5B | 0.16% | |
| 62 | USBUS BANCORP DEL | 44,642 | $2.5B | 0.16% | |
| 63 | CSCOCISCO SYS INC | 38,387 | $2.4B | 0.15% | |
| 64 | WECWEC ENERGY GROUP INC | 25,067 | $2.4B | 0.15% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 46,467 | $2.4B | 0.15% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 14,023 | $2.4B | 0.15% | |
| 67 | MRKMERCK & CO INC | 30,379 | $2.3B | 0.15% | |
| 68 | MDLZMONDELEZ INTL INC | 34,947 | $2.3B | 0.15% | |
| 69 | AVGOBROADCOM INC | 3,447 | $2.3B | 0.15% | |
| 70 | MUBISHARES TR | 19,608 | $2.3B | 0.14% | |
| 71 | IJRISHARES TR | 19,754 | $2.3B | 0.14% | |
| 72 | GRMNGARMIN LTD | 16,404 | $2.2B | 0.14% | |
| 73 | VVISA INC | 10,283 | $2.2B | 0.14% | |
| 74 | ACNACCENTURE PLC IRELAND | 5,285 | $2.2B | 0.14% | |
| 75 | RHIROBERT HALF INTL INC | 19,408 | $2.2B | 0.14% | |
| 76 | BMIBADGER METER INC | 19,900 | $2.1B | 0.13% | |
| 77 | APGAPI GROUP CORP | 82,014 | $2.1B | 0.13% | |
| 78 | CMICUMMINS INC | 9,542 | $2.1B | 0.13% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 3,097 | $2.1B | 0.13% | |
| 80 | XOMEXXON MOBIL CORP | 33,277 | $2.0B | 0.13% | |
| 81 | TSLATESLA INC | 1,882 | $2.0B | 0.13% | |
| 82 | VXUSVANGUARD STAR FDS | 30,984 | $2.0B | 0.12% | |
| 83 | HONHONEYWELL INTL INC | 9,417 | $2.0B | 0.12% | |
| 84 | AGGISHARES TR | 16,939 | $1.9B | 0.12% | |
| 85 | INTCINTEL CORP | 37,003 | $1.9B | 0.12% | |
| 86 | FTNTFORTINET INC | 5,252 | $1.9B | 0.12% | |
| 87 | WMTWALMART INC | 13,029 | $1.9B | 0.12% | |
| 88 | CATHGLOBAL X FDS | 31,690 | $1.9B | 0.12% | |
| 89 | BIZDVANECK ETF TRUST | 106,738 | $1.8B | 0.12% | |
| 90 | JPMJPMORGAN CHASE & CO | 11,346 | $1.8B | 0.11% | |
| 91 | VOXVANGUARD WORLD FDS | 13,160 | $1.8B | 0.11% | |
| 92 | ABTABBOTT LABS | 12,289 | $1.7B | 0.11% | |
| 93 | LRCXEURLAM RESEARCH CORP | 2,309 | $1.7B | 0.11% | |
| 94 | EXPDEXPEDITORS INTL WASH INC | 12,159 | $1.6B | 0.10% | |
| 95 | NTAPNETAPP INC | 17,457 | $1.6B | 0.10% | |
| 96 | PCEFINVESCO EXCH TRADED FD TR II | 66,093 | $1.6B | 0.10% | |
| 97 | LOWLOWES COS INC | 6,097 | $1.6B | 0.10% | |
| 98 | NKENIKE INC | 9,365 | $1.6B | 0.10% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 19,221 | $1.6B | 0.10% | |
| 100 | NEENEXTERA ENERGY INC | 16,439 | $1.5B | 0.10% |
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