Mga Batayang Estadistika
Nilai Portofolio $ 1,055,105,458
Posisi Saat Ini 77
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Johnson Financial Group, LLC telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,055,105,458 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Johnson Financial Group, LLC adalah Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Posisi baru Johnson Financial Group, LLC meliputi: Paycom Software, Inc. (US:PAYC) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , Vanguard World Fund - Vanguard Communication Services ETF (US:VOX) , SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF (US:SPYX) , and .

Johnson Financial Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.61 459.56 43.5555 4.5613
2.48 141.50 13.4112 0.9478
0.03 5.79 0.5483 0.5483
1.41 69.52 6.5887 0.3106
0.01 4.30 0.4077 0.0567
0.00 0.31 0.0290 0.0290
0.01 0.29 0.0279 0.0279
0.00 0.22 0.0209 0.0209
0.00 0.22 0.0205 0.0205
0.00 0.21 0.0197 0.0197
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.62 162.70 15.4205 -1.8348
0.83 10.77 1.0209 -1.2471
0.77 32.59 3.0890 -0.2371
0.11 26.40 2.5026 -0.1898
0.03 1.50 0.1421 -0.1811
0.01 3.02 0.2866 -0.1696
0.18 53.19 5.0414 -0.1528
0.01 0.46 0.0440 -0.1085
0.15 4.65 0.4409 -0.1076
0.00 0.35 0.0335 -0.1012
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 1.61 12.04 459.56 24.37 43.5555 4.5613
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 1.62 -0.41 162.70 -0.50 15.4205 -1.8348
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 2.48 6.82 141.50 19.81 13.4112 0.9478
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 1.41 6.93 69.52 16.85 6.5887 0.3106
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.18 -2.28 53.19 8.07 5.0414 -0.1528
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.77 -12.88 32.59 3.40 3.0890 -0.2371
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.11 -3.16 26.40 3.50 2.5026 -0.1898
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.13 4.84 11.46 3.13 1.0862 -0.0865
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.50 -1.20 11.12 10.39 1.0535 -0.0091
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.83 -47.61 10.77 -49.88 1.0209 -1.2471
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.06 -13.96 8.73 0.02 0.8279 -0.0937
PAYC / Paycom Software, Inc. 0.03 5.79 0.5483 0.5483
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.15 -18.13 4.65 -10.49 0.4409 -0.1076
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 17.00 4.30 29.31 0.4077 0.0567
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.06 -0.66 4.06 15.85 0.3853 0.0150
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.05 -19.30 3.07 -11.61 0.2909 -0.0755
AAPL / Apple Inc. 0.01 -24.27 3.02 -30.05 0.2866 -0.1696
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 -8.71 0.2763 -0.0607
MSFT / Microsoft Corporation 0.01 -33.01 2.81 -11.23 0.2667 -0.0678
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.10 -1.08 2.49 -0.92 0.2359 -0.0292
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.10 -21.77 2.46 -13.42 0.2330 -0.0666
SPY / SPDR S&P 500 ETF 0.00 -0.18 2.04 10.30 0.1929 -0.0019
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.84 10.54 0.1739 -0.0013
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.09 -19.69 1.81 -21.01 0.1718 -0.0703
GOOG / Alphabet Inc. 0.01 -10.94 1.69 1.14 0.1597 -0.0161
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.03 -50.61 1.50 -51.08 0.1421 -0.1811
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 0.00 1.46 9.19 0.1385 -0.0027
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 -33.97 1.10 -33.01 0.1041 -0.0690
ECL / Ecolab Inc. 0.00 -15.40 0.99 -10.10 0.0937 -0.0223
XOM / Exxon Mobil Corporation 0.01 -5.34 0.95 -14.25 0.0902 -0.0269
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.02 -25.64 0.88 -25.34 0.0833 -0.0408
BRK.B / Berkshire Hathaway Inc. 0.00 -5.47 0.82 -13.85 0.0779 -0.0227
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.70 10.25 0.0663 -0.0006
BGRN / iShares Trust - iShares USD Green Bond ETF 0.01 0.00 0.67 0.60 0.0634 -0.0067
QCOM / QUALCOMM Incorporated 0.00 -17.42 0.67 -14.36 0.0633 -0.0190
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 0.00 0.65 -1.07 0.0616 -0.0076
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.00 0.62 14.39 0.0588 0.0016
JPM / JPMorgan Chase & Co. 0.00 -28.29 0.57 -15.25 0.0538 -0.0169
GM / General Motors Company 0.01 -2.67 0.56 1.81 0.0534 -0.0050
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.00 0.54 8.65 0.0513 -0.0013
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -33.25 0.51 -28.63 0.0480 -0.0268
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.02 4.71 0.48 5.26 0.0456 -0.0026
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.48 18.23 0.0455 0.0026
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.00 0.47 7.53 0.0447 -0.0016
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -70.63 0.46 -67.89 0.0440 -0.1085
AMZN / Amazon.com, Inc. 0.00 -62.71 0.46 -57.05 0.0437 -0.0694
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -14.03 0.43 -13.33 0.0407 -0.0116
NVDA / NVIDIA Corporation 0.00 -70.63 0.42 -57.17 0.0402 -0.0644
ABBV / AbbVie Inc. 0.00 -6.94 0.42 -17.54 0.0401 -0.0141
ORCL / Oracle Corporation 0.00 -30.03 0.42 9.45 0.0395 -0.0007
V / Visa Inc. 0.00 -52.05 0.39 -51.45 0.0365 -0.0472
META / Meta Platforms, Inc. 0.00 -55.69 0.37 -43.34 0.0351 -0.0338
GOOGL / Alphabet Inc. 0.00 -75.71 0.35 -72.34 0.0335 -0.1012
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -14.90 0.34 -6.93 0.0319 -0.0063
IVT / InvenTrust Properties Corp. 0.01 0.00 0.32 -6.51 0.0299 -0.0058
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.31 0.0290 0.0290
ITW / Illinois Tool Works Inc. 0.00 -2.61 0.30 -2.88 0.0288 -0.0042
JNJ / Johnson & Johnson 0.00 -1.90 0.30 -9.64 0.0285 -0.0066
KMI / Kinder Morgan, Inc. 0.01 0.29 0.0279 0.0279
ICE / Intercontinental Exchange, Inc. 0.00 -2.39 0.29 3.91 0.0277 -0.0020
HLF / Herbalife Ltd. 0.03 0.00 0.28 0.00 0.0270 -0.0031
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.28 17.52 0.0261 0.0014
COF / Capital One Financial Corporation 0.00 -32.12 0.27 -19.47 0.0259 -0.0099
MRK / Merck & Co., Inc. 0.00 -10.68 0.27 -21.39 0.0259 -0.0107
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.27 3.42 0.0258 -0.0020
GS / The Goldman Sachs Group, Inc. 0.00 -25.93 0.25 -4.15 0.0241 -0.0039
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 0.00 0.25 14.16 0.0238 0.0006
GILD / Gilead Sciences, Inc. 0.00 -33.50 0.24 -34.25 0.0226 -0.0156
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF 0.02 0.00 0.24 19.80 0.0224 0.0015
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 -37.15 0.23 -31.76 0.0221 -0.0139
HON / Honeywell International Inc. 0.00 -21.72 0.23 -14.18 0.0219 -0.0064
TGT / Target Corporation 0.00 -13.15 0.23 -17.88 0.0214 -0.0076
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.22 0.0209 0.0209
WMT / Walmart Inc. 0.00 -21.76 0.22 -12.80 0.0207 -0.0058
DIS / The Walt Disney Company 0.00 0.22 0.0205 0.0205
DHR / Danaher Corporation 0.00 -36.90 0.21 -39.18 0.0198 -0.0164
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 0.21 0.0197 0.0197
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
GBCI / Glacier Bancorp, Inc. 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ACCD / Accolade, Inc. 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
SCPH / scPharmaceuticals Inc. 0.00 -100.00 0.00 0.0000
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
IMNM / Immunome, Inc. 0.00 -100.00 0.00 0.0000
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000