13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 630 holding rows worth $1,439,053,820.
- Accession
- 0000892712-23-000139
- Filer
- CIK 1477024
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 917 entries on the cover page, a total value of $1,439,053,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,439,053,820 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 |
|---|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 680 | $16,341 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 107 | $15,649 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 176 | $15,267 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 469 | $14,732 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 57 | $14,650 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 164 | $14,522 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89 | $14,382 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60 | $14,192 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 296 | $14,158 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 950 | $13,823 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 165 | $13,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 430 | $13,683 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $13,309 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 98 | $12,721 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 113 | $12,681 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 620 | $12,450 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 153 | $12,287 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52 | $11,937 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $11,807 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 156 | $11,710 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 437 | $11,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 77 | $11,351 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 328 | $11,120 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 82 | $11,063 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 60 | $10,785 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 627 | $10,396 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 454 | $10,256 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23 | $10,226 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 140 | $10,151 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 242 | $10,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 453 | $9,509 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 188 | $9,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 277 | $9,407 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 92 | $9,339 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 351 | $9,204 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 440 | $8,950 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 68 | $8,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 197 | $8,576 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 188 | $8,545 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42 | $8,397 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 483 | $8,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 148 | $8,284 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46 | $8,237 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $7,594 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 305 | $7,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 220 | $7,258 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59 | $7,104 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31 | $7,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 295 | $7,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 143 | $6,935 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $6,864 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 157 | $6,474 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59 | $6,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 195 | $6,176 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 78 | $5,820 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 212 | $5,712 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 313 | $5,556 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14 | $5,454 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 407 | $5,214 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $5,212 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $5,191 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 90 | $5,049 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 167 | $5,037 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 215 | $5,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 279 | $4,972 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 268 | $4,908 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 89 | $4,818 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 71 | $4,556 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29 | $4,478 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 30 | $4,371 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 575 | $4,370 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 147 | $4,343 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 153 | $4,292 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 62 | $4,219 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28 | $4,206 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 49 | $4,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 126 | $4,050 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 60 | $3,824 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43 | $3,814 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 54 | $3,769 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 148 | $3,533 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 385 | $3,481 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 75 | $3,463 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17 | $3,332 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,306 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 67 | $3,171 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31 | $3,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 162 | $3,048 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 40 | $2,994 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50 | $2,846 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 145 | $2,828 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 73 | $2,787 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16 | $2,785 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,420 | $2,694 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28 | $2,589 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 150 | $2,567 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,000 | $2,470 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 200 | $2,438 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 54 | $2,365 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,355 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 85 | $2,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 63 | $2,032 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 74 | $1,846 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 170 | $1,636 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,400 | $1,596 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $1,561 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13 | $1,454 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 58 | $1,279 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,276 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $1,163 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14 | $845 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50 | $800 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 71 | $611 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9 | $591 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23 | $585 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 150 | $548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17 | $535 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8 | $508 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 262 | $433 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37 | $402 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $290 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15 | $227 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 175 | $195 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 120 | $189 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 0 | $132 | dollars as filed | Amount filed as zero, left out of ratios. |
| INOTIV INC | 45783Q100 | COM | 33 | $102 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $35 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1 | $25 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1 | $8 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-23-000139 | this filing | 2023-11-14 | acceptance time not in the bulk data set |