13F-HR filed by Johnson Financial Group, LLC
Johnson Financial Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 74 holding rows worth $514,216,000.
- Accession
- 0001606587-21-001632
- Filer
- CIK 1706327
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 74 entries on the cover page, a total value of $514,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,216,000 with VALUE read as thousands by filing date, 13F file number 028-18042. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 980,696 | $197,041,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,374,184 | $69,382,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 528,670 | $53,887,000 | thousands by filing date | |
| VTI | 922908769 | COM | 174,725 | $38,799,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 157,368 | $34,411,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 704,976 | $29,270,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 355,466 | $17,776,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 146,982 | $14,959,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,543 | $7,941,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 118,882 | $7,206,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,173 | $3,853,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 59,915 | $3,281,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,080 | $2,690,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,421 | $2,576,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,201 | $2,445,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,160 | $1,792,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 69,819 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,599 | $1,347,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 42,528 | $1,234,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,225 | $883,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,256 | $852,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,730 | $778,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,924 | $696,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,851 | $666,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,939 | $644,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,055 | $605,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,410 | $603,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,825 | $594,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,526 | $589,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,033 | $568,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,479 | $561,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,056 | $553,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,000 | $547,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,790 | $531,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,528 | $519,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,928 | $480,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,734 | $473,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,814 | $473,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,700 | $467,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,911 | $460,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,997 | $450,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,318 | $432,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,004 | $426,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,491 | $420,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,593 | $413,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,349 | $401,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,476 | $387,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,933 | $373,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,470 | $370,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,407 | $362,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,625 | $355,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,226 | $353,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,614 | $310,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,257 | $308,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 894 | $308,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,345 | $303,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,918 | $293,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,940 | $292,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,964 | $290,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,200 | $284,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,415 | $282,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,719 | $281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105 | $280,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,058 | $275,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $271,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,277 | $252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94 | $250,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,500 | $243,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,750 | $243,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,765 | $221,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,442 | $215,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,017 | $207,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,235 | $202,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 18,013 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001632 | this filing | 2021-11-15 | acceptance time not in the bulk data set |