13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 648 holding rows worth $1,486,953,000.
- Accession
- 0000892712-21-000218
- Filer
- CIK 1477024
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 972 entries on the cover page, a total value of $1,486,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,486,953,000 with VALUE read as thousands by filing date, 13F file number 028-13747. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJohnson Bank 028-13748
- included managerJohnson Wealth Inc. 028-17498
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 519 | $20,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 400 | $20,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 5,000 | $20,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 115 | $19,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 314 | $19,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 500 | $19,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50 | $19,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,000 | $19,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 50 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 423 | $18,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 250 | $18,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 796 | $18,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 340 | $17,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 213 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 462 | $17,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 327 | $17,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 160 | $16,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 201 | $16,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 694 | $16,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 760 | $16,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53 | $16,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 46 | $16,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 120 | $16,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 800 | $16,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 500 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 71 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 775 | $15,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 107 | $14,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 458 | $14,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $14,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 500 | $13,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 144 | $13,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 240 | $13,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 290 | $13,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $13,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45 | $12,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,000 | $12,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 638 | $11,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62 | $11,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,453 | $11,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 188 | $11,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 41 | $11,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 437 | $11,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 192 | $10,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 100 | $10,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 88 | $10,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 155 | $10,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 220 | $10,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 150 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 362 | $10,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,500 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 63 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 70 | $9,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 278 | $9,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 1,400 | $9,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 36 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 98 | $8,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $8,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 200 | $8,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 1,500 | $8,000 | thousands by filing date | |
| MGC | 921910873 | COM | 50 | $7,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 56 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 292 | $7,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 150 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,101 | $7,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 151 | $7,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 4,500 | $7,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 394 | $6,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $6,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 78 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 63 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 224 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 26 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $5,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 350 | $5,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 128 | $5,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $5,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 252 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 98 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 202 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 108 | $4,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 144 | $4,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 128 | $4,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 1,000 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 102 | $3,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50 | $3,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30 | $3,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 30 | $3,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 74 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 75 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 90 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 150 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 66 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28 | $2,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 125 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $2,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50 | $2,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $2,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 116 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 30 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 150 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 80 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30 | $2,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 40 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 38 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 70 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $1,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 15 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $1,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 33 | $1,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 70 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12 | $1,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 62 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 262 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975402 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-21-000218 | this filing | 2021-05-14 | acceptance time not in the bulk data set |