13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 672 holding rows worth $1,415,731,000.
- Accession
- 0000892712-22-000117
- Filer
- CIK 1477024
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,010 entries on the cover page, a total value of $1,415,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,415,731,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 317 | $28,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,950 | $27,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 314 | $27,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 250 | $27,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 640 | $26,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 149 | $25,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 344 | $25,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,014 | $25,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 700 | $25,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 241 | $25,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 400 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 301 | $25,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 796 | $25,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 30,000 | $25,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,000 | $24,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 500 | $24,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90 | $23,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 204 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 184 | $23,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 500 | $23,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,182 | $23,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 416 | $22,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 314 | $22,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 69 | $22,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 126 | $22,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,075 | $22,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 190 | $21,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53 | $21,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 321 | $20,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 46 | $20,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 800 | $18,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 3,034 | $18,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 332 | $17,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 55 | $17,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 250 | $17,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 311 | $17,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 700 | $17,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 187 | $16,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 82 | $16,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 164 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 462 | $16,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 107 | $16,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 320 | $15,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 400 | $15,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 352 | $15,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 279 | $15,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 796 | $15,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60 | $14,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 74 | $14,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 377 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 362 | $14,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 458 | $14,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 224 | $13,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 648 | $13,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $13,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 88 | $13,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 117 | $13,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 71 | $13,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 205 | $13,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 106 | $13,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 129 | $13,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 712 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 66 | $13,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 399 | $13,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 150 | $13,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,000 | $13,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 638 | $12,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $12,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 406 | $12,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 213 | $12,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 115 | $12,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 437 | $12,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 172 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $11,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 265 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86 | $11,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 113 | $11,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,600 | $11,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 36 | $10,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 84 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 362 | $10,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 132 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 98 | $9,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $9,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 106 | $9,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 855 | $9,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 390 | $9,000 | thousands by filing date | |
| MGC | 921910873 | COM | 50 | $8,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 180 | $8,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 725 | $8,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 165 | $8,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 210 | $8,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 45 | $8,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 325 | $8,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 24 | $8,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 70 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 94 | $7,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $7,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 200 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,101 | $7,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 78 | $6,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 188 | $6,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 88 | $6,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 850 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 70 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 153 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 56 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15 | $5,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $5,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 200 | $5,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 128 | $5,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 102 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25 | $4,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $4,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 252 | $4,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,500 | $4,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 5,500 | $4,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 111 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 202 | $3,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 200 | $3,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 16 | $3,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 400 | $3,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 74 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,984 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 160 | $3,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 1,400 | $3,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28 | $2,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44 | $2,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 125 | $2,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $2,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 50 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 278 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 475 | $2,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 40 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 38 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29 | $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 | |
| 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 | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 60 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $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 | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $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. |
| LUCID GROUP INC | 549498103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15 | $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 | 6 | $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. |
| ENERPLUS CORP | 292766102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-22-000117 | this filing | 2022-05-16 | acceptance time not in the bulk data set |