Johnson Financial Group, LLC
CIK Number: 0001706327
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large ... | 297.69 | +0.03% | 1.44M | -0.95% | 369.51M | 178.29 | 38.99% | Share |
| 2 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 1.63M | +85.66% | 163.51M | 100.07 | 17.26% | Share |
| 3 | VEA | Vanguard Develo... | 58.60 | -0.18% | 2.32M | +3.51% | 118.11M | 44 | 12.46% | Share |
| 4 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 1.31M | +4.05% | 59.49M | 43.43 | 6.28% | Share |
| 5 | VTI | Vanguard Total ... | 317.25 | -0.13% | 179.09K | -1.08% | 49.22M | 171.98 | 5.19% | Share |
| 6 | SCHC | Schwab Internat... | 43.81 | -0.51% | 878.43K | -1.55% | 31.52M | 34.19 | 3.33% | Share |
| 7 | VB | Vanguard Small ... | 246.81 | -1.26% | 115.05K | +6.52% | 25.51M | 182.1 | 2.69% | Share |
| 8 | PDBC | Invesco Optimum... | 13.01 | +0.39% | 1.58M | -6.3% | 21.49M | 13.14 | 2.27% | Share |
| 9 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 122.74K | -1.92% | 11.11M | 87.86 | 1.17% | Share |
| 10 | SCHF | Schwab Internat... | 22.73 | -0.15% | 509.07K | +0.35% | 10.07M | 18.3 | 1.06% | Share |
| 11 | VSS | Vanguard FTSE A... | 137.96 | -0.48% | 75.54K | +4.04% | 8.73M | 114.02 | 0.92% | Share |
| 12 | SCHE | Schwab Emerging... | 31.34 | -1.09% | 188.54K | -8.83% | 5.2M | 26.41 | 0.55% | Share |
| 13 | AAPL | Apple Inc. | 232.81 | -0.22% | 19.46K | +515.17% | 4.32M | 211.71 | 0.46% | Share |
| 14 | EEMS | iShares MSCI Em... | 65.33 | -0.69% | 63.1K | -28.41% | 3.51M | 53.61 | 0.37% | Share |
| 15 | EWX | SPDR S&P Emergi... | 64.45 | -0.96% | 61.31K | -20.41% | 3.47M | 57.55 | 0.37% | Share |
| 16 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 6.47K | +100.00% | 3.33M | 513.91 | 0.35% | Share |
| 17 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 4 | 0.00% | 3.19M | 468711 | 0.34% | Share |
| 18 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 8.44K | +100.00% | 3.17M | 375.39 | 0.33% | Share |
| 19 | TFI | SPDR Nuveen Blo... | 44.56 | -0.2% | 67.94K | -26.12% | 3.06M | 45.67 | 0.32% | Share |
| 20 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 128.59K | +0.19% | 2.84M | 15.7 | 0.30% | Share |
| 21 | SCHO | Schwab Short-Te... | 24.32 | -0.12% | 103.19K | -4.52% | 2.51M | 24.11 | 0.27% | Share |
| 22 | SCHH | Schwab U.S. REI... | 20.89 | -0.81% | 106.67K | +0.85% | 2.29M | 20.8 | 0.24% | Share |
| 23 | ACCD | Accolade, Inc. | 7.02 | 0.00% | 317.03K | -25.69% | 2.21M | 3.85 | 0.23% | Share |
| 24 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 3.3K | +1.13% | 1.85M | 569.31 | 0.19% | Share |
| 25 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 10.67K | +363.78% | 1.67M | 146.75 | 0.18% | Share |
| 26 | IVV | iShares Core S&... | 648.15 | +0.01% | 2.96K | +50.20% | 1.66M | 564.19 | 0.18% | Share |
| 27 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 33.59K | -53.75% | 1.64M | 49.01 | 0.17% | Share |
| 28 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 17.69K | +366.16% | 1.45M | 82.14 | 0.15% | Share |
| 29 | ESGD | iShares ESG Awa... | 91.05 | -0.13% | 16.38K | 0.00% | 1.34M | 63.75 | 0.14% | Share |
| 30 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 8.26K | +312.80% | 1.28M | 142.31 | 0.13% | Share |
| 31 | SHM | SPDR Nuveen Blo... | 48.18 | -0.02% | 24.71K | -10.8% | 1.18M | 47.5 | 0.12% | Share |
| 32 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 9.33K | +19.65% | 1.11M | 95.43 | 0.12% | Share |
| 33 | ECL | Ecolab Inc. | 279.98 | -0.66% | 4.34K | +18.85% | 1.1M | 219.47 | 0.12% | Share |
| 34 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 5.63K | +100.00% | 1.07M | 190.26 | 0.11% | Share |
| 35 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 9.14K | +100.00% | 990.92K | 108.38 | 0.10% | Share |
| 36 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.79K | -3.82% | 953.32K | 341 | 0.10% | Share |
| 37 | IWD | iShares Russell... | 198.66 | -0.29% | 4.41K | +100.00% | 829.79K | 188.16 | 0.09% | Share |
| 38 | V | Visa Inc. | 345.40 | +0.83% | 2.26K | +100.00% | 793.09K | 350.46 | 0.08% | Share |
| 39 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 5.08K | +100.00% | 780.34K | 153.61 | 0.08% | Share |
| 40 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 4.15K | +100.00% | 709.32K | 170.89 | 0.07% | Share |
| 41 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 2.73K | +100.00% | 669.42K | 245.3 | 0.07% | Share |
| 42 | BGRN | iShares USD Gre... | 47.72 | -0.15% | 14.03K | -0.08% | 664.37K | 46.21 | 0.07% | Share |
| 43 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 5.91K | +100.00% | 656.1K | 111.09 | 0.07% | Share |
| 44 | META | Meta Platforms,... | 781.96 | +0.24% | 1.13K | +100.00% | 653.02K | 576.36 | 0.07% | Share |
| 45 | IEFA | iShares Core MS... | 85.61 | -0.04% | 8.38K | +141.74% | 634.02K | 75.39 | 0.07% | Share |
| 46 | GM | General Motors ... | 56.42 | +1.51% | 11.77K | +37.89% | 553.5K | 51.56 | 0.06% | Share |
| 47 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 8.54K | +100.00% | 542.24K | 63.53 | 0.06% | Share |
| 48 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 2.45K | +100.00% | 513.11K | 209.52 | 0.05% | Share |
| 49 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 11.72K | +100.00% | 507.32K | 43.3 | 0.05% | Share |
| 50 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 15.09K | 0.00% | 497.79K | 27.67 | 0.05% | Share |
| 51 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 9.93K | +100.00% | 495.46K | 49.9 | 0.05% | Share |
| 52 | SCHR | Schwab Intermed... | 24.96 | -0.22% | 18.35K | +0.97% | 456.23K | 26.97 | 0.05% | Share |
| 53 | ESML | iShares ESG Awa... | 43.26 | -1.23% | 11.41K | 0.00% | 438.45K | 39.45 | 0.05% | Share |
| 54 | VUG | Vanguard Growth... | 463.54 | +0.15% | 1.09K | 0.00% | 406.05K | 276.43 | 0.04% | Share |
| 55 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 2.73K | +100.00% | 381.26K | 139.81 | 0.04% | Share |
| 56 | IWF | iShares Russell... | 450.40 | +0.11% | 1.01K | +100.00% | 365.78K | 361.09 | 0.04% | Share |
| 57 | GILD | Gilead Sciences... | 119.00 | -0.95% | 3.23K | +100.00% | 362.26K | 112.05 | 0.04% | Share |
| 58 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 4.34K | +100.00% | 361.6K | 83.28 | 0.04% | Share |
| 59 | MA | Mastercard Inco... | 583.65 | +0.99% | 649 | +100.00% | 355.73K | 548.12 | 0.04% | Share |
| 60 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 2.13K | +100.00% | 353.41K | 166 | 0.04% | Share |
| 61 | MRK | Merck & Co., In... | 82.74 | +0.04% | 3.86K | +100.00% | 346.42K | 89.76 | 0.04% | Share |
| 62 | DHR | Danaher Corpora... | 210.15 | +0.48% | 1.67K | +100.00% | 342.76K | 205 | 0.04% | Share |
| 63 | DFIV | Dimensional Int... | 45.24 | -0.02% | 8.65K | +100.00% | 340.42K | 39.36 | 0.04% | Share |
| 64 | COF | Capital One Fin... | 221.13 | +1.92% | 1.89K | +100.00% | 339.42K | 179.3 | 0.04% | Share |
| 65 | IVT | InvenTrust Prop... | 28.18 | +0.09% | 11.53K | 0.00% | 338.72K | 24.45 | 0.04% | Share |
| 66 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 2K | +100.00% | 332.34K | 165.84 | 0.04% | Share |
| 67 | IMNM | Immunome, Inc. | 9.94 | -0.75% | 48K | +140.00% | 323.04K | 8.35 | 0.03% | Share |
| 68 | ITW | Illinois Tool W... | 262.44 | -1.83% | 1.26K | +100.00% | 313.24K | 248.01 | 0.03% | Share |
| 69 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.81K | +100.00% | 303.13K | 167.29 | 0.03% | Share |
| 70 | HLF | Herbalife Nutri... | 9.36 | -4.05% | 33K | 0.00% | 284.79K | 6.69 | 0.03% | Share |
| 71 | ICE | Intercontinenta... | 182.62 | +0.67% | 1.63K | +100.00% | 281.87K | 172.5 | 0.03% | Share |
| 72 | SAP | Sap Se | 278.88 | +0.02% | 1.04K | +100.00% | 280.52K | 268.44 | 0.03% | Share |
| 73 | TGT | Target Corporat... | 104.22 | -1.08% | 2.63K | +100.00% | 274.57K | 104.36 | 0.03% | Share |
| 74 | HD | The Home Depot,... | 400.32 | -1.68% | 744 | +100.00% | 272.67K | 366.49 | 0.03% | Share |
| 75 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.62K | +100.00% | 270.9K | 167.43 | 0.03% | Share |
| 76 | HON | Honeywell Inter... | 218.15 | -0.73% | 1.27K | +100.00% | 268.08K | 211.75 | 0.03% | Share |
| 77 | SHOP | Shopify Inc. | 144.27 | -3.88% | 2.8K | +100.00% | 266.96K | 95.48 | 0.03% | Share |
| 78 | AMGN | Amgen Inc. | 290.28 | +0.33% | 855 | +100.00% | 266.38K | 311.55 | 0.03% | Share |
| 79 | GS | The Goldman Sac... | 746.99 | +0.31% | 486 | +100.00% | 265.5K | 546.29 | 0.03% | Share |
| 80 | GBCI | Glacier Bancorp... | 46.15 | -1.47% | 6K | 0.00% | 265.32K | 41.32 | 0.03% | Share |
| 81 | VPU | Vanguard Utilit... | 185.81 | -0.67% | 1.54K | +100.00% | 263.9K | 170.81 | 0.03% | Share |
| 82 | KO | The Coca-Cola C... | 69.52 | -1.33% | 3.66K | +100.00% | 262.13K | 71.62 | 0.03% | Share |
| 83 | ENB | Enbridge Inc. | 48.19 | +1.06% | 5.88K | +100.00% | 260.37K | 44.31 | 0.03% | Share |
| 84 | WMT | Walmart Inc. | 100.84 | -0.15% | 2.86K | +100.00% | 250.99K | 87.79 | 0.03% | Share |
| 85 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 463 | +100.00% | 247K | 533.48 | 0.03% | Share |
| 86 | MET | MetLife, Inc. | 77.90 | +0.70% | 2.96K | +100.00% | 238.06K | 80.29 | 0.03% | Share |
| 87 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 500 | +100.00% | 234.46K | 468.92 | 0.02% | Share |
| 88 | JMBS | Janus Henderson... | 44.97 | -0.26% | 5.07K | +100.00% | 229.3K | 45.2 | 0.02% | Share |
| 89 | SCPH | scPharmaceutica... | 4.95 | +3.56% | 85.18K | 0.00% | 224.03K | 3.54 | 0.02% | Share |
| 90 | VNQI | Vanguard Global... | 47.11 | -0.25% | 5.44K | +100.00% | 219.94K | 40.46 | 0.02% | Share |
| 91 | BAC | Bank of America... | 47.70 | +0.97% | 5.05K | +100.00% | 210.9K | 41.73 | 0.02% | Share |
| 92 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 2.2K | +100.00% | 210.13K | 95.37 | 0.02% | Share |
| 93 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 221 | +100.00% | 206.48K | 932.53 | 0.02% | Share |
| 94 | IEMG | iShares Core MS... | 61.97 | -1.17% | 3.77K | +100.00% | 203.3K | 53.97 | 0.02% | Share |
| 95 | PG | The Procter & G... | 153.70 | -1.1% | 1.19K | +100.00% | 202.46K | 170.42 | 0.02% | Share |
| 96 | DFLV | Dimensional US ... | 31.90 | -0.28% | 6.56K | +100.00% | 200.57K | 30.57 | 0.02% | Share |
| 97 | PBD | Invesco Global ... | 13.75 | -0.69% | 18.78K | 0.00% | 197.95K | 15.97 | 0.02% | Share |
| 98 | WIT | Wipro Limited | 2.71 | -0.92% | 29.02K | +100.00% | 88.8K | 3.06 | < 0.01% | Share |
| 99 | ENIC | Enel Chile S.A. | 3.37 | -0.88% | 10.61K | +100.00% | 34.7K | 3.27 | < 0.01% | Share |