Johnson Financial Group, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.1T
Holdings
833
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,017,793 | $615.4B | 29.10% | |
| 2 | IWFISHARES TR | 435,911 | $178.4B | 8.44% | |
| 3 | AQLTISHARES TR | 1,510,144 | $111.1B | 5.25% | |
| 4 | XLGINVESCO EXCHANGE TRADED FD T | 1,662,671 | $84.4B | 3.99% | |
| 5 | IEIISHARES TR | 605,888 | $70.4B | 3.33% | |
| 6 | JOUTJOHNSON OUTDOORS INC | 1,700,195 | $56.1B | 2.65% | |
| 7 | AAPLAPPLE INC | 204,458 | $48.3B | 2.28% | |
| 8 | MSFTMICROSOFT CORP | 87,739 | $36.4B | 1.72% | |
| 9 | IXUSISHARES TR | 512,603 | $35.1B | 1.66% | |
| 10 | ACWXISHARES TR | 649,185 | $35.0B | 1.66% | |
| 11 | SPYSPDR S&P 500 ETF TR | 58,027 | $34.9B | 1.65% | |
| 12 | MUBISHARES TR | 214,702 | $22.9B | 1.08% | |
| 13 | GOOGALPHABET INC | 110,976 | $22.8B | 1.08% | |
| 14 | IJHISHARES TR | 343,541 | $22.2B | 1.05% | |
| 15 | IEMGISHARES INC | 389,292 | $20.6B | 0.98% | |
| 16 | IWBISHARES TR | 51,271 | $17.0B | 0.81% | |
| 17 | MBBISHARES TR | 184,128 | $17.0B | 0.80% | |
| 18 | ISTBISHARES TR | 333,444 | $16.0B | 0.76% | |
| 19 | JPMJPMORGAN CHASE & CO. | 58,751 | $15.7B | 0.74% | |
| 20 | NVDANVIDIA CORPORATION | 127,827 | $15.3B | 0.73% | |
| 21 | METAMETA PLATFORMS INC | 20,006 | $13.8B | 0.65% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,097 | $13.6B | 0.64% | |
| 23 | GVIISHARES TR | 130,056 | $13.6B | 0.64% | |
| 24 | VTIVANGUARD INDEX FDS | 44,549 | $13.3B | 0.63% | |
| 25 | AGGISHARES TR | 135,741 | $13.2B | 0.63% | |
| 26 | VNQVANGUARD INDEX FDS | 141,269 | $12.8B | 0.60% | |
| 27 | PGPROCTER AND GAMBLE CO | 76,066 | $12.7B | 0.60% | |
| 28 | JCPBJ P MORGAN EXCHANGE TRADED F | 272,899 | $12.7B | 0.60% | |
| 29 | AMZNAMAZON COM INC | 52,808 | $12.6B | 0.59% | |
| 30 | XOMEXXON MOBIL CORP | 113,137 | $12.1B | 0.57% | |
| 31 | OBDCBLUE OWL CAPITAL CORPORATION | 733,302 | $11.1B | 0.52% | |
| 32 | VVISA INC | 30,823 | $10.5B | 0.50% | |
| 33 | IWDISHARES TR | 53,940 | $10.4B | 0.49% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 18,700 | $10.1B | 0.48% | |
| 35 | JNJJOHNSON & JOHNSON | 58,736 | $8.9B | 0.42% | |
| 36 | MOALTRIA GROUP INC | 168,666 | $8.8B | 0.42% | |
| 37 | ACNACCENTURE PLC IRELAND | 22,669 | $8.8B | 0.41% | |
| 38 | WMTWALMART INC | 79,684 | $7.8B | 0.37% | |
| 39 | AVGOBROADCOM INC | 35,330 | $7.8B | 0.37% | |
| 40 | ABBVABBVIE INC | 40,889 | $7.6B | 0.36% | |
| 41 | CSCOCISCO SYS INC | 123,242 | $7.5B | 0.35% | |
| 42 | PGRPROGRESSIVE CORP | 29,369 | $7.2B | 0.34% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 31,729 | $6.4B | 0.30% | |
| 44 | DSIISHARES TR | 54,563 | $6.1B | 0.29% | |
| 45 | LLYELI LILLY & CO | 7,287 | $5.9B | 0.28% | |
| 46 | LMTLOCKHEED MARTIN CORP | 12,587 | $5.8B | 0.28% | |
| 47 | MCDMCDONALDS CORP | 20,041 | $5.8B | 0.27% | |
| 48 | GOOGLALPHABET INC | 28,029 | $5.7B | 0.27% | |
| 49 | ABTABBOTT LABS | 43,836 | $5.6B | 0.27% | |
| 50 | EFVISHARES TR | 98,065 | $5.4B | 0.25% | |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 105,413 | $5.3B | 0.25% | |
| 52 | EFAISHARES TR | 65,667 | $5.2B | 0.25% | |
| 53 | IWPISHARES TR | 38,449 | $5.2B | 0.24% | |
| 54 | IGFISHARES TR | 96,724 | $5.1B | 0.24% | |
| 55 | CATCATERPILLAR INC | 13,714 | $5.1B | 0.24% | |
| 56 | GRMNGARMIN LTD | 23,497 | $5.1B | 0.24% | |
| 57 | PEOEXELON CORP | 121,648 | $4.9B | 0.23% | |
| 58 | TROWPRICE T ROWE GROUP INC | 41,333 | $4.8B | 0.23% | |
| 59 | LRCXLAM RESEARCH CORP | 59,524 | $4.8B | 0.23% | |
| 60 | IWRISHARES TR | 52,152 | $4.8B | 0.23% | |
| 61 | DHID R HORTON INC | 33,686 | $4.8B | 0.23% | |
| 62 | IJRISHARES TR | 40,133 | $4.8B | 0.22% | |
| 63 | FTNTFORTINET INC | 46,239 | $4.7B | 0.22% | |
| 64 | EXPDEXPEDITORS INTL WASH INC | 39,614 | $4.5B | 0.21% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 109,747 | $4.4B | 0.21% | |
| 66 | HDHOME DEPOT INC | 10,525 | $4.3B | 0.20% | |
| 67 | KEYSKEYSIGHT TECHNOLOGIES INC | 24,282 | $4.3B | 0.20% | |
| 68 | PEPPEPSICO INC | 28,090 | $4.2B | 0.20% | |
| 69 | CMCSACOMCAST CORP NEW | 120,413 | $4.1B | 0.19% | |
| 70 | ADBEADOBE INC | 9,237 | $4.0B | 0.19% | |
| 71 | CVXCHEVRON CORP NEW | 26,315 | $3.9B | 0.19% | |
| 72 | COFCAPITAL ONE FINL CORP | 18,639 | $3.8B | 0.18% | |
| 73 | GMGENERAL MTRS CO | 76,271 | $3.8B | 0.18% | |
| 74 | PCARPACCAR INC | 33,417 | $3.7B | 0.18% | |
| 75 | WECWEC ENERGY GROUP INC | 37,214 | $3.7B | 0.17% | |
| 76 | XRNPXCOHEN & STEERS REIT & PFD & | 164,770 | $3.6B | 0.17% | |
| 77 | APHAMPHENOL CORP NEW | 48,958 | $3.5B | 0.16% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 76,490 | $3.4B | 0.16% | |
| 79 | ORLYOREILLY AUTOMOTIVE INC | 2,592 | $3.4B | 0.16% | |
| 80 | USBUS BANCORP DEL | 69,334 | $3.3B | 0.16% | |
| 81 | LINLINDE PLC | 6,988 | $3.1B | 0.15% | |
| 82 | MRKMERCK & CO INC | 30,562 | $3.0B | 0.14% | |
| 83 | TAT&T INC | 125,780 | $3.0B | 0.14% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 9,935 | $3.0B | 0.14% | |
| 85 | SNPSSYNOPSYS INC | 5,710 | $3.0B | 0.14% | |
| 86 | USMVISHARES TR | 32,394 | $3.0B | 0.14% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,013 | $3.0B | 0.14% | |
| 88 | EOGEOG RES INC | 22,915 | $2.9B | 0.14% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 2,769 | $2.7B | 0.13% | |
| 90 | AMGNAMGEN INC | 9,472 | $2.7B | 0.13% | |
| 91 | CBCHUBB LIMITED | 9,821 | $2.7B | 0.13% | |
| 92 | FISVFISERV INC | 12,052 | $2.6B | 0.12% | |
| 93 | MDTMEDTRONIC PLC | 28,364 | $2.6B | 0.12% | |
| 94 | XLKSELECT SECTOR SPDR TR | 11,122 | $2.6B | 0.12% | |
| 95 | WFCWELLS FARGO CO NEW | 31,665 | $2.5B | 0.12% | |
| 96 | CDNSCADENCE DESIGN SYSTEM INC | 8,355 | $2.5B | 0.12% | |
| 97 | TXNTEXAS INSTRS INC | 13,113 | $2.4B | 0.12% | |
| 98 | EFGISHARES TR | 23,572 | $2.4B | 0.11% | |
| 99 | PSAPUBLIC STORAGE OPER CO | 7,970 | $2.4B | 0.11% | |
| 100 | BBYBEST BUY INC | 27,400 | $2.4B | 0.11% |
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