Johnson Financial Group, Inc. Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1745.7T
Holdings
917
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 727,964 | $347.7T | 19.92% | |
| 2 | IWFISHARES TR | 563,845 | $170.9T | 9.79% | |
| 3 | IEIISHARES TR | 1,179,767 | $138.2T | 7.92% | |
| 4 | ACWXISHARES TR | 1,439,089 | $73.5T | 4.21% | |
| 5 | AQLTISHARES TR | 1,040,914 | $73.2T | 4.19% | |
| 6 | GVIISHARES TR | 575,623 | $60.3T | 3.45% | |
| 7 | IXUSISHARES TR | 880,183 | $57.2T | 3.27% | |
| 8 | MBBISHARES TR | 566,688 | $53.3T | 3.05% | |
| 9 | MUBISHARES TR | 346,970 | $37.6T | 2.15% | |
| 10 | EFVISHARES TR | 669,879 | $34.9T | 2.00% | |
| 11 | AGGISHARES TR | 341,424 | $33.9T | 1.94% | |
| 12 | SPYSPDR S&P 500 ETF TR | 66,613 | $31.8T | 1.82% | |
| 13 | IEMGISHARES INC | 611,397 | $30.9T | 1.77% | |
| 14 | IWDISHARES TR | 186,732 | $30.9T | 1.77% | |
| 15 | IJHISHARES TR | 99,276 | $27.5T | 1.58% | |
| 16 | AAPLAPPLE INC | 133,551 | $25.7T | 1.47% | |
| 17 | VTIVANGUARD INDEX FDS | 98,401 | $23.3T | 1.34% | |
| 18 | OBDCBLUE OWL CAPITAL CORPORATION | 1,299,424 | $19.6T | 1.12% | |
| 19 | MSFTMICROSOFT CORP | 50,224 | $18.9T | 1.08% | |
| 20 | IWBISHARES TR | 66,976 | $17.6T | 1.01% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 347,454 | $17.5T | 1.00% | |
| 22 | JCPBJ P MORGAN EXCHANGE TRADED F | 363,841 | $17.2T | 0.98% | |
| 23 | VNQVANGUARD INDEX FDS | 182,809 | $16.2T | 0.93% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 87,731 | $14.9T | 0.86% | |
| 25 | IJRISHARES TR | 102,175 | $11.1T | 0.63% | |
| 26 | GOOGALPHABET INC | 72,627 | $10.2T | 0.59% | |
| 27 | IWPISHARES TR | 85,530 | $8.9T | 0.51% | |
| 28 | EFGISHARES TR | 87,287 | $8.5T | 0.48% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 75,672 | $8.4T | 0.48% | |
| 30 | EFAISHARES TR | 108,608 | $8.2T | 0.47% | |
| 31 | EMBISHARES TR | 74,883 | $6.7T | 0.38% | |
| 32 | IGFISHARES TR | 136,124 | $6.4T | 0.37% | |
| 33 | AMZNAMAZON COM INC | 40,135 | $6.1T | 0.35% | |
| 34 | JPMJPMORGAN CHASE & CO | 34,286 | $5.8T | 0.33% | |
| 35 | XRNPXCOHEN & STEERS REIT & PFD & | 289,085 | $5.8T | 0.33% | |
| 36 | DSIISHARES TR | 57,739 | $5.3T | 0.30% | |
| 37 | IWRISHARES TR | 66,854 | $5.2T | 0.30% | |
| 38 | HDHOME DEPOT INC | 14,990 | $5.2T | 0.30% | |
| 39 | JOUTJOHNSON OUTDOORS INC | 97,125 | $5.2T | 0.30% | |
| 40 | JNJJOHNSON & JOHNSON | 31,694 | $5.0T | 0.28% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,236 | $4.7T | 0.27% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 8,917 | $4.7T | 0.27% | |
| 43 | ABBVABBVIE INC | 28,920 | $4.5T | 0.26% | |
| 44 | PGPROCTER AND GAMBLE CO | 27,468 | $4.0T | 0.23% | |
| 45 | AVGOBROADCOM INC | 3,575 | $4.0T | 0.23% | |
| 46 | VVISA INC | 15,310 | $4.0T | 0.23% | |
| 47 | METAMETA PLATFORMS INC | 10,657 | $3.8T | 0.22% | |
| 48 | NVDANVIDIA CORPORATION | 7,575 | $3.8T | 0.21% | |
| 49 | XOMEXXON MOBIL CORP | 34,373 | $3.4T | 0.20% | |
| 50 | TXNTEXAS INSTRS INC | 19,398 | $3.3T | 0.19% | |
| 51 | CSCOCISCO SYS INC | 60,682 | $3.1T | 0.18% | |
| 52 | GOOGLALPHABET INC | 21,803 | $3.0T | 0.17% | |
| 53 | PEPPEPSICO INC | 17,742 | $3.0T | 0.17% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,900 | $3.0T | 0.17% | |
| 55 | MOALTRIA GROUP INC | 71,150 | $2.9T | 0.17% | |
| 56 | LMTLOCKHEED MARTIN CORP | 6,469 | $2.9T | 0.17% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 69,154 | $2.8T | 0.16% | |
| 58 | WMTWALMART INC | 17,765 | $2.8T | 0.16% | |
| 59 | AMGNAMGEN INC | 9,666 | $2.8T | 0.16% | |
| 60 | IEFISHARES TR | 28,240 | $2.7T | 0.16% | |
| 61 | MCDMCDONALDS CORP | 8,973 | $2.7T | 0.15% | |
| 62 | NVGNUVEEN AMT FREE MUN CR INC F | 203,596 | $2.4T | 0.14% | |
| 63 | USMVISHARES TR | 30,432 | $2.4T | 0.14% | |
| 64 | LLYELI LILLY & CO | 3,972 | $2.3T | 0.13% | |
| 65 | DHID R HORTON INC | 15,063 | $2.3T | 0.13% | |
| 66 | MRKMERCK & CO INC | 20,822 | $2.3T | 0.13% | |
| 67 | PFEPFIZER INC | 79,371 | $2.3T | 0.13% | |
| 68 | ACNACCENTURE PLC IRELAND | 6,254 | $2.2T | 0.13% | |
| 69 | LRCXEURLAM RESEARCH CORP | 2,615 | $2.1T | 0.12% | |
| 70 | CVXCHEVRON CORP NEW | 13,475 | $2.0T | 0.12% | |
| 71 | BTZBLACKROCK CR ALLOCATION INCO | 193,274 | $2.0T | 0.11% | |
| 72 | EOGEOG RES INC | 16,430 | $2.0T | 0.11% | |
| 73 | WFCWELLS FARGO CO NEW | 38,342 | $1.9T | 0.11% | |
| 74 | ADBEADOBE INC | 3,160 | $1.9T | 0.11% | |
| 75 | ABTABBOTT LABS | 16,734 | $1.8T | 0.11% | |
| 76 | ISTBISHARES TR | 37,510 | $1.8T | 0.10% | |
| 77 | CMCSACOMCAST CORP NEW | 39,115 | $1.7T | 0.10% | |
| 78 | SCHWSCHWAB CHARLES CORP | 24,135 | $1.7T | 0.10% | |
| 79 | NTAPNETAPP INC | 18,770 | $1.7T | 0.09% | |
| 80 | PGRPROGRESSIVE CORP | 10,183 | $1.6T | 0.09% | |
| 81 | MAMASTERCARD INCORPORATED | 3,788 | $1.6T | 0.09% | |
| 82 | EXPDEXPEDITORS INTL WASH INC | 12,384 | $1.6T | 0.09% | |
| 83 | BMIBADGER METER INC | 10,200 | $1.6T | 0.09% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 32,102 | $1.5T | 0.09% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 2,292 | $1.5T | 0.09% | |
| 86 | RHIROBERT HALF INC. | 17,168 | $1.5T | 0.09% | |
| 87 | IWMISHARES TR | 7,413 | $1.5T | 0.09% | |
| 88 | CATCATERPILLAR INC | 4,764 | $1.4T | 0.08% | |
| 89 | ADIANALOG DEVICES INC | 7,011 | $1.4T | 0.08% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 36,766 | $1.4T | 0.08% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 5,883 | $1.4T | 0.08% | |
| 92 | PEOEXELON CORP | 37,850 | $1.4T | 0.08% | |
| 93 | GRMNGARMIN LTD | 10,448 | $1.3T | 0.08% | |
| 94 | NUENUCOR CORP | 7,661 | $1.3T | 0.08% | |
| 95 | HONHONEYWELL INTL INC | 6,124 | $1.3T | 0.07% | |
| 96 | VOOVANGUARD INDEX FDS | 2,934 | $1.3T | 0.07% | |
| 97 | PCARPACCAR INC | 12,395 | $1.3T | 0.07% | |
| 98 | VXUSVANGUARD STAR FDS | 21,490 | $1.2T | 0.07% | |
| 99 | USBUS BANCORP DEL | 28,372 | $1.2T | 0.07% | |
| 100 | NUVNUVEEN MUN VALUE FD INC | 143,500 | $1.2T | 0.07% |
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