Latest Johnson Financial Group, LLC Stock Portfolio
$792Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Johnson Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
Johnson Financial Group, LLC is a hedge fund based in DENVER, CO. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Johnson Financial Group, LLC reported an equity portfolio of $792.3 Millions as of 31 Mar, 2024.
The top stock holdings of Johnson Financial Group, LLC are VOO, VEA, BOND. The fund has invested 42.5% of it's portfolio in VANGUARD INDEX FDS and 17% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off MICROSTRATEGY INC (MSTR), NORWEGIAN CRUISE LINE HLDG L (NCLH) and APARTMENT INCOME REIT CORP (AIRC) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), EXXON MOBIL CORP (XOM) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), SCHWAB STRATEGIC TR (FNDA) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of Johnson Financial Group, LLC are VOO, VEA, BOND. The fund has invested 42.5% of it's portfolio in VANGUARD INDEX FDS and 17% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off MICROSTRATEGY INC (MSTR), NORWEGIAN CRUISE LINE HLDG L (NCLH) and APARTMENT INCOME REIT CORP (AIRC) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), EXXON MOBIL CORP (XOM) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), SCHWAB STRATEGIC TR (FNDA) and SPDR INDEX SHS FDS (CWI).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 112 |
| SCHWAB STRATEGIC TR | 86.84 |
| SPDR INDEX SHS FDS | 25.25 |
| ALPHABET INC | 15.00 |
| SCHWAB STRATEGIC TR | 13.12 |
| VANGUARD INTL EQUITY INDEX F | 7.8 |
| APPLE INC | 6.14 |
| VANGUARD TAX-MANAGED FDS | 5.44 |
Additions to existing portfolio by Johnson Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -79.31 |
| EXXON MOBIL CORP | -71.9 |
| SCHWAB STRATEGIC TR | -53.68 |
| BERKSHIRE HATHAWAY INC DEL | -50.26 |
| INVESCO ACTVELY MNGD ETC FD | -33.73 |
| VANGUARD INDEX FDS | -32.34 |
| PIMCO ETF TR | -26.58 |
| VANGUARD SCOTTSDALE FDS | -22.19 |
Johnson Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NORWEGIAN CRUISE LINE HLDG L | -4,008,000 |
| TOPGOLF CALLAWAY BRANDS CORP | -1,384,440 |
| APARTMENT INCOME REIT CORP | -1,988,120 |
| MICROSTRATEGY INC | -9,474,300 |
| VANGUARD INDEX FDS | -939,757 |
| SCHWAB STRATEGIC TR | -210,300 |
| INVESCO EXCH TRADED FD TR II | -264,013 |
| VANGUARD WHITEHALL FDS | -221,027 |
Johnson Financial Group, LLC got rid off the above stocks
Current Stock Holdings of Johnson Financial Group, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.07 | 3,163 | 542,525 | ADDED | 6.14 | |
| ACWV | ISHARES INC | 1.48 | 198,561 | 11,685,300 | REDUCED | -0.68 | |
| AGT | ISHARES TR | 0.17 | 17,359 | 1,387,160 | REDUCED | -15.77 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 53,192 | 752,667 | REDUCED | -0.36 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.07 | 12,206 | 572,339 | ADDED | 0.24 | |
| BGRN | ISHARES TR | 0.04 | 7,359 | 296,347 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.52 | 86,767 | 4,116,230 | REDUCED | -14.01 | |
| BIL | SPDR SER TR | 0.20 | 34,909 | 1,622,570 | ADDED | 2.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 4,121 | 239,306 | REDUCED | -22.19 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.24 | 39,069 | 1,921,800 | ADDED | 3.8 | |
| BOND | PIMCO ETF TR | 10.08 | 794,500 | 79,879,100 | REDUCED | -26.58 | |
| CWI | SPDR INDEX SHS FDS | 0.24 | 33,951 | 1,894,470 | ADDED | 25.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 15,924 | 508,772 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.11 | 3,623 | 836,641 | ADDED | 1.68 | |
| FNDA | SCHWAB STRATEGIC TR | 3.90 | 862,130 | 30,864,300 | REDUCED | -0.63 | |
| FNDA | SCHWAB STRATEGIC TR | 1.96 | 322,388 | 15,542,400 | REDUCED | -0.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 42,558 | 2,641,150 | REDUCED | -0.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 54,359 | 2,121,090 | ADDED | 86.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 96,686 | 1,962,730 | REDUCED | -0.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 26,279 | 663,545 | REDUCED | -53.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,542 | 468,035 | ADDED | 13.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBCI | GLACIER BANCORP INC NEW | 0.03 | 6,000 | 241,680 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.04 | 2,000 | 301,860 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.04 | 2,300 | 350,198 | ADDED | 15.00 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1.38 | 786,351 | 10,906,700 | REDUCED | -33.73 | |
| VEA | VANGUARD TAX-MANAGED FDS | 17.00 | 2,685,170 | 134,715,000 | ADDED | 5.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.81 | 721,871 | 30,152,600 | ADDED | 7.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 5,193 | 606,750 | ADDED | 112 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 42.48 | 1,403,920 | 336,605,000 | ADDED | 4.52 | |
| VOO | VANGUARD INDEX FDS | 6.58 | 200,606 | 52,137,500 | REDUCED | -1.98 | |
| VOO | VANGUARD INDEX FDS | 5.66 | 196,195 | 44,848,200 | ADDED | 1.18 | |
| VOO | VANGUARD INDEX FDS | 1.92 | 175,882 | 15,210,300 | REDUCED | -0.43 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,554 | 888,248 | REDUCED | -32.34 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,079 | 371,392 | REDUCED | -79.31 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.11 | 7,795 | 906,091 | REDUCED | -71.9 | |
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 2,442 | 1,026,910 | REDUCED | -50.26 |