13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 646 holding rows worth $1,446,138,867.
- Accession
- 0000892712-23-000120
- Filer
- CIK 1477024
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,039 entries on the cover page, a total value of $1,446,138,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,446,138,867 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 750 | $18,023 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 130 | $18,012 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 80 | $17,998 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60 | $17,750 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 478 | $17,495 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 124 | $17,160 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89 | $16,918 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 128 | $16,704 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 453 | $16,485 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 113 | $16,453 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 509 | $16,263 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 950 | $16,084 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 440 | $15,787 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40 | $15,602 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 164 | $15,462 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 165 | $14,923 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,796 | $14,781 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 59 | $14,638 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18 | $14,566 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 98 | $14,534 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 158 | $14,465 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 168 | $14,198 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150 | $14,187 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,000 | $13,940 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 153 | $13,619 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 232 | $13,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 261 | $13,168 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 37 | $12,773 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $12,467 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 437 | $11,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 77 | $11,703 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 107 | $11,352 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 654 | $11,262 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 52 | $10,933 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $10,818 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 140 | $10,500 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 172 | $10,053 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40 | $9,988 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 127 | $9,886 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 92 | $9,856 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 60 | $9,645 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 188 | $9,396 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $9,375 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 75 | $9,282 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 440 | $9,192 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 208 | $9,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 282 | $9,106 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 195 | $9,032 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69 | $8,949 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 165 | $8,929 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 489 | $8,773 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 86 | $8,679 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 70 | $8,465 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 69 | $8,204 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 305 | $8,144 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $7,823 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 95 | $7,718 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 157 | $7,675 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 155 | $7,194 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 115 | $6,944 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 251 | $6,864 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 149 | $6,853 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 165 | $6,650 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 46 | $6,575 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,351 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 5,000 | $6,250 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 97 | $6,193 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 78 | $6,104 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 347 | $6,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 170 | $6,061 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 575 | $5,975 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80 | $5,762 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $5,650 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 153 | $5,645 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 100 | $5,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 102 | $5,521 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 99 | $5,227 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28 | $4,811 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 108 | $4,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 165 | $4,751 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 340 | $4,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 29 | $4,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 87 | $4,484 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 84 | $4,447 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43 | $4,426 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 78 | $4,425 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 42 | $4,320 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 42 | $4,220 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24 | $4,062 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45 | $4,045 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,000 | $4,030 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29 | $4,017 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44 | $3,978 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,420 | $3,803 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33 | $3,794 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26 | $3,786 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 96 | $3,752 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 90 | $3,740 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 385 | $3,731 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $3,705 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,521 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 113 | $3,426 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 67 | $3,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 103 | $3,308 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 167 | $3,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 46 | $2,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 56 | $2,679 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 78 | $2,624 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 855 | $2,557 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 54 | $2,479 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 150 | $2,435 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 28 | $2,331 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34 | $2,213 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 170 | $2,207 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 35 | $2,177 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 160 | $2,125 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 80 | $2,122 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 39 | $2,045 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 161 | $2,019 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 202 | $1,909 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18 | $1,837 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 68 | $1,767 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 74 | $1,765 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13 | $1,567 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13 | $1,481 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19 | $1,427 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9 | $1,340 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 58 | $1,329 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $1,034 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16 | $995 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12 | $872 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14 | $869 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17 | $800 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50 | $767 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 71 | $653 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8 | $494 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6 | $434 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37 | $370 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 16 | $359 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 262 | $328 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15 | $227 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 175 | $221 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 120 | $166 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 33 | $158 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $42 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-23-000120 | this filing | 2023-08-14 | acceptance time not in the bulk data set |