13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 651 holding rows worth $1,084,335,000.
- Accession
- 0000892712-22-000206
- Filer
- CIK 1477024
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,042 entries on the cover page, a total value of $1,084,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,084,335,000 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 BANK028-13748
- 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 |
|---|---|---|---|---|---|---|
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52 | $9,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 112 | $9,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 409 | $9,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 354 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 107 | $9,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 92 | $8,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 76 | $8,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 635 | $8,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,600 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 250 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 150 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 70 | $7,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 165 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 100 | $7,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 106 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 148 | $7,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 182 | $6,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 128 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 108 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250 | $6,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 280 | $6,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 219 | $6,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36 | $6,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 94 | $6,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 236 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 41 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80 | $6,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 40 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30 | $6,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 325 | $6,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 200 | $6,000 | thousands by filing date | |
| 2U INC | 90214J101 | 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 | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 40 | $5,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 42 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 175 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 115 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 855 | $5,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 112 | $4,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19 | $4,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 153 | $4,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 188 | $4,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 918 | $4,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 200 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 109 | $4,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 30,000 | $4,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 69 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 112 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 89 | $3,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 67 | $3,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 30 | $3,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 74 | $3,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 44 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 275 | $2,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $2,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 76 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 205 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 202 | $2,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 45 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22 | $2,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 203 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $2,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 43 | $2,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 107 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16 | $2,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 200 | $2,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 164 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10 | $2,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 340 | $2,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 66 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 38 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20 | $1,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21 | $1,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52 | $1,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40 | $1,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 50 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25 | $1,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 24 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 40 | $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 | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25 | $1,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 40 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNITE INC COM | 55955D100 | Stock | 27 | $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. |
| 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. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3 | $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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-22-000206 | this filing | 2022-11-14 | acceptance time not in the bulk data set |