The Analysis of Johnson Financial Group, LLC's Holdings

Currently, Johnson Financial Group, LLC holds 120 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in VV (+908.2K shares, valued at $285.9M), VEA (+1.2M shares, valued at $73.6M), VWO (+736.9K shares, valued at $39.6M); decreased their positions in MINT (-86.6K shares, valued at $8.7M), VTI (-11.3K shares, valued at $3.8M), SCHC (-49.4K shares, valued at $2.3M); initiated new positions in N/A (+3.5K shares, valued at $3.8M), N/A (+5.7K shares, valued at $3.5M), IWB (+7.3K shares, valued at $2.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VV VANGUARD INDEX FDS2.5M shares56.64%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS3.7M shares47.46%2025-12-312026-02-10

MINT PIMCO ETF TR1.2M shares-6.73%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F2.2M shares50.30%2025-12-312026-02-10

VTI VANGUARD INDEX FDS169.3K shares-6.26%2025-12-312026-02-10

VB VANGUARD INDEX FDS172.8K shares51.42%2025-12-312026-02-10

SCHC SCHWAB STRATEGIC TR741.7K shares-6.25%2025-12-312026-02-10

VNQ VANGUARD INDEX FDS211.4K shares58.71%2025-12-312026-02-10

Sponsored

SCHF SCHWAB STRATEGIC TR646.4K shares28.52%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR21.6K shares778.26%2025-12-312026-02-10

PDBC INVESCO ACTVELY MNGD ETC FD966.8K shares45.40%2025-12-312026-02-10

VSS VANGUARD INTL EQUITY INDEX F83.7K shares28.72%2025-12-312026-02-10

NVDA NVIDIA CORPORATION48.2K shares547.12%2025-12-312026-02-10

SCHX SCHWAB STRATEGIC TR251.2K shares149.73%2025-12-312026-02-10

AAPL APPLE INC23.3K shares49.60%2025-12-312026-02-10

SCHE SCHWAB STRATEGIC TR191.6K shares24.11%2025-12-312026-02-10

Sponsored

EEMS ISHARES INC91.0K shares44.78%2025-12-312026-02-10

IVV ISHARES TR8.5K shares59.31%2025-12-312026-02-10

HLF HERBALIFE LTD414.5K shares1156.06%2025-12-312026-02-10

BRK.A BERKSHIRE HATHAWAY INC DEL6 shares50.00%2025-12-312026-02-10

SCHO SCHWAB STRATEGIC TR168.5K shares64.43%2025-12-312026-02-10

EWX SPDR INDEX SHS FDS61.0K shares25.90%2025-12-312026-02-10

PAYC PAYCOM SOFTWARE INC25.1K shares0.36%2025-12-312026-02-10

BLACKROCK INC BLACKROCK INC3.5K sharesnew addition2025-12-312026-02-10

Sponsored

ALPHABET INC ALPHABET INC11.4K shares18.96%2025-12-312026-02-10

MSFT MICROSOFT CORP7.3K shares25.65%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR5.7K sharesnew addition2025-12-312026-02-10

IWB ISHARES TR7.3K sharesnew addition2025-12-312026-02-10

RJF RAYMOND JAMES FINL INC16.9K sharesnew addition2025-12-312026-02-10

SCHH SCHWAB STRATEGIC TR129.0K shares50.59%2025-12-312026-02-10

MCO MOODYS CORP5.2K sharesnew addition2025-12-312026-02-10

IWD ISHARES TR12.3K sharesnew addition2025-12-312026-02-10

Sponsored

MAR MARRIOTT INTL INC NEW7.6K sharesnew addition2025-12-312026-02-10

BNDX VANGUARD CHARLOTTE FDS46.2K shares111.58%2025-12-312026-02-10

TFI SPDR SERIES TRUST46.8K shares56.35%2025-12-312026-02-10

SCHR SCHWAB STRATEGIC TR83.8K shares218.31%2025-12-312026-02-10

BXSL BLACKSTONE SECD LENDING FD77.3K shares12.76%2025-12-312026-02-10

AMZN AMAZON COM INC7.5K shares289.53%2025-12-312026-02-10

SCHG SCHWAB STRATEGIC TR52.2K sharesnew addition2025-12-312026-02-10

ALPHABET INC ALPHABET INC5.3K shares35.30%2025-12-312026-02-10

Sponsored

IEFA ISHARES TR18.3K shares112.35%2025-12-312026-02-10

ESGD ISHARES TR17.2K shares4.95%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS2.6K shares50.70%2025-12-312026-02-10

VUG VANGUARD INDEX FDS2.8K shares152.51%2025-12-312026-02-10

SHM SPDR SERIES TRUST26.5K shares44.14%2025-12-312026-02-10

TSLA TESLA INC2.7K sharesnew addition2025-12-312026-02-10

INTC INTEL CORP30.6K shares308.36%2025-12-312026-02-10

XOM EXXON MOBIL CORP9.3K shares-7.15%2025-12-312026-02-10

Sponsored

JPM JPMORGAN CHASE & CO.3.2K shares64.33%2025-12-312026-02-10

SPYX SPDR SERIES TRUST18.3K shares349.13%2025-12-312026-02-10

UHAL.B U HAUL HOLDING COMPANY21.9K sharesnew addition2025-12-312026-02-10

ABBV ABBVIE INC4.4K shares92.32%2025-12-312026-02-10

ECL ECOLAB INC3.8K shares3.73%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares7.10%2025-12-312026-02-10

GM GENERAL MTRS CO11.6K shares1.55%2025-12-312026-02-10

META META PLATFORMS INC1.4K shares62.51%2025-12-312026-02-10

Sponsored

V VISA INC2.5K shares67.00%2025-12-312026-02-10

BGRN ISHARES TR16.3K shares16.48%2025-12-312026-02-10

QCOM QUALCOMM INC4.3K shares3.46%2025-12-312026-02-10

IWF ISHARES TR1.5K sharesnew addition2025-12-312026-02-10

VTV VANGUARD INDEX FDS3.7K sharesnew addition2025-12-312026-02-10

DFAI DIMENSIONAL ETF TRUST17.9K sharesnew addition2025-12-312026-02-10

EPD ENTERPRISE PRODS PARTNERS L20.7K sharesnew addition2025-12-312026-02-10

TIP ISHARES TR5.9K shares0.00%2025-12-312026-02-10

Sponsored

SCZ ISHARES TR8.0K shares0.00%2025-12-312026-02-10

DFAC DIMENSIONAL ETF TRUST15.1K shares0.00%2025-12-312026-02-10

QUAL ISHARES TR2.9K shares66.94%2025-12-312026-02-10

IVW ISHARES TR4.5K sharesnew addition2025-12-312026-02-10

ESML ISHARES TR11.4K shares0.00%2025-12-312026-02-10

KO COCA COLA CO7.5K sharesnew addition2025-12-312026-02-10

ACWI ISHARES TR3.7K sharesnew addition2025-12-312026-02-10

ORCL ORACLE CORP2.3K shares19.18%2025-12-312026-02-10

Sponsored

TTEC TTEC HLDGS INC122.1K shares67.39%2025-12-312026-02-10

VTIP VANGUARD MALVERN FDS8.5K shares0.00%2025-12-312026-02-10

VONV VANGUARD SCOTTSDALE FDS4.5K sharesnew addition2025-12-312026-02-10

DVN DEVON ENERGY CORP NEW10.7K sharesnew addition2025-12-312026-02-10

BROADCOM INC BROADCOM INC1.1K shares-24.64%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC3.6K shares-7.76%2025-12-312026-02-10

SGOV ISHARES TR3.7K sharesnew addition2025-12-312026-02-10

IEMG ISHARES INC5.5K sharesnew addition2025-12-312026-02-10

Sponsored

GS GOLDMAN SACHS GROUP INC409 shares13.61%2025-12-312026-02-10

BLACKSTONE INC BLACKSTONE INC2.3K sharesnew addition2025-12-312026-02-10

PBD INVESCO EXCH TRADED FD TR II22.3K shares18.77%2025-12-312026-02-10

IJK ISHARES TR3.7K shares0.00%2025-12-312026-02-10

IJH ISHARES TR5.2K sharesnew addition2025-12-312026-02-10

WMT WALMART INC3.0K shares-39.54%2025-12-312026-02-10

SSNC SS&C TECHNOLOGIES HLDGS INC3.8K sharesnew addition2025-12-312026-02-10

COF CAPITAL ONE FINL CORP1.4K shares6.38%2025-12-312026-02-10

Sponsored

PM PHILIP MORRIS INTL INC2.0K sharesnew addition2025-12-312026-02-10

GOVT ISHARES TR13.8K sharesnew addition2025-12-312026-02-10

ITW ILLINOIS TOOL WKS INC1.3K shares3.66%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC1.4K sharesnew addition2025-12-312026-02-10

JNJ JOHNSON & JOHNSON1.4K shares13.12%2025-12-312026-02-10

VPU VANGUARD WORLD FD1.5K shares0.00%2025-12-312026-02-10

SHOP SHOPIFY INC1.8K shares10.86%2025-12-312026-02-10

GILD GILEAD SCIENCES INC2.3K shares-21.61%2025-12-312026-02-10

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN1.7K shares3.95%2025-12-312026-02-10

DIS DISNEY WALT CO2.4K sharesnew addition2025-12-312026-02-10

OKE ONEOK INC NEW3.5K sharesnew addition2025-12-312026-02-10

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.8K sharesnew addition2025-12-312026-02-10

RTX RTX CORPORATION1.4K sharesnew addition2025-12-312026-02-10

VOX VANGUARD WORLD FD1.3K shares0.00%2025-12-312026-02-10

VNQI VANGUARD INTL EQUITY INDEX F5.4K shares0.00%2025-12-312026-02-10

DHR DANAHER CORPORATION1.1K shares-0.83%2025-12-312026-02-10

Sponsored

SCHA SCHWAB STRATEGIC TR8.6K sharesnew addition2025-12-312026-02-10

ITOT ISHARES TR1.6K shares-33.99%2025-12-312026-02-10

AMGN AMGEN INC721 sharesnew addition2025-12-312026-02-10

SHEL SHELL PLC3.2K sharesnew addition2025-12-312026-02-10

TGT TARGET CORP2.4K shares2.89%2025-12-312026-02-10

VIOO VANGUARD ADMIRAL FDS INC2.1K sharesnew addition2025-12-312026-02-10

VGT VANGUARD WORLD FD301 shares0.00%2025-12-312026-02-10

NFLX NETFLIX INC2.3K sharesnew addition2025-12-312026-02-10

Sponsored

VGSH VANGUARD SCOTTSDALE FDS3.7K sharesnew addition2025-12-312026-02-10

LLY ELI LILLY & CO200 shares-35.06%2025-12-312026-02-10

MS MORGAN STANLEY1.2K sharesnew addition2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP440 sharesnew addition2025-12-312026-02-10

HON HONEYWELL INTL INC1.1K shares8.68%2025-12-312026-02-10

SEMI COLUMBIA ETF TR I6.8K sharesnew addition2025-12-312026-02-10

NUBD NUSHARES ETF TR9.0K sharesnew addition2025-12-312026-02-10

ANGX ANGEL STUDIOS INC31.9K sharesnew addition2025-12-312026-02-10

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available