Johnson Financial Group, LLC
CIK Number: 0001706327
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large ... | 283.29 | +0.67% | 1.45M | +0.12% | 391.44M | 178.29 | 45.84% |
| 2 | VEA | Vanguard Develo... | 56.48 | +1.10% | 2.24M | -4.5% | 107.34M | 43.76 | 12.57% |
| 3 | MINT | PIMCO Enhanced ... | 100.47 | +0.03% | 875.29K | +29.00% | 87.83M | 99.6 | 10.28% |
| 4 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 1.26M | -0.91% | 55.64M | 43.36 | 6.51% |
| 5 | VTI | Vanguard Total ... | 302.04 | +0.90% | 181.05K | -6.41% | 52.47M | 171.98 | 6.14% |
| 6 | SCHC | Schwab Internat... | 42.12 | +1.47% | 892.22K | -19.56% | 30.63M | 34.19 | 3.59% |
| 7 | VB | Vanguard Small ... | 237.05 | +1.40% | 108.01K | -4.05% | 25.95M | 179.52 | 3.04% |
| 8 | PDBC | Invesco Optimum... | 13.10 | +0.38% | 1.68M | +178.95% | 21.86M | 13.14 | 2.56% |
| 9 | VNQ | Vanguard Real E... | 88.31 | -1.01% | 125.14K | -4.54% | 11.15M | 87.86 | 1.31% |
| 10 | SCHF | Schwab Internat... | 21.89 | +1.08% | 507.31K | +983.21% | 9.39M | 18.3 | 1.10% |
| 11 | VSS | Vanguard FTSE A... | 133.16 | +1.34% | 72.61K | +1.37K% | 8.31M | 113.95 | 0.97% |
| 12 | SCHE | Schwab Emerging... | 30.16 | +0.72% | 206.79K | +720.25% | 5.51M | 26.41 | 0.64% |
| 13 | EEMS | iShares MSCI Em... | 64.33 | +0.83% | 88.13K | -24.01% | 5.12M | 53.61 | 0.60% |
| 14 | EWX | SPDR S&P Emergi... | 61.62 | +0.58% | 77.04K | -20.93% | 4.52M | 57.55 | 0.53% |
| 15 | TFI | SPDR Nuveen Blo... | 44.56 | +0.10% | 91.96K | +833.04% | 4.2M | 45.67 | 0.49% |
| 16 | BNDX | Vanguard Total ... | 49.48 | +0.11% | 72.62K | +416.70% | 3.56M | 49.01 | 0.42% |
| 17 | SCHX | Schwab U.S. Lar... | 24.23 | +0.81% | 128.34K | +210.34% | 2.98M | 15.69 | 0.35% |
| 18 | BRK-A | Berkshire Hatha... | 728620.02 | -0.19% | 4 | 0.00% | 2.72M | 468711 | 0.32% |
| 19 | SCHO | Schwab Short-Te... | 24.37 | +0.08% | 108.07K | +662.33% | 2.6M | 24.11 | 0.30% |
| 20 | SCHH | Schwab U.S. REI... | 20.98 | -0.07% | 105.77K | +32.30% | 2.23M | 20.8 | 0.26% |
| 21 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 3.26K | -7.12% | 1.91M | 569.42 | 0.22% |
| 22 | SHM | SPDR Nuveen Blo... | 47.78 | +0.05% | 27.7K | +247.12% | 1.31M | 47.5 | 0.15% |
| 23 | ESGD | iShares ESG Awa... | 88.26 | +1.12% | 16.38K | +4.12% | 1.25M | 63.75 | 0.15% |
| 24 | IVV | iShares Core S&... | 614.96 | +0.82% | 1.97K | +27.38% | 1.16M | 565.34 | 0.14% |
| 25 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 3.56K | 0.00% | 938.98K | 199.41 | 0.11% |
| 26 | ECL | Ecolab Inc. | 263.45 | -1.13% | 3.65K | +0.22% | 855K | 213.05 | 0.10% |
| 27 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 1.86K | -12.71% | 843.55K | 341 | 0.10% |
| 28 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 7.79K | 0.00% | 838.51K | 90.81 | 0.10% |
| 29 | AAPL | Apple Inc. | 201.21 | -0.18% | 3.16K | -4.44% | 792.4K | 158.04 | 0.09% |
| 30 | INTC | Intel Corporati... | 22.50 | +1.37% | 38.5K | +265.48% | 771.92K | 20.98 | 0.09% |
| 31 | BGRN | iShares USD Gre... | 47.55 | +0.20% | 14.04K | -0.01% | 654.5K | 46.21 | 0.08% |
| 32 | DFAC | Dimensional U.S... | 35.55 | +1.01% | 15.09K | 0.00% | 521.93K | 27.67 | 0.06% |
| 33 | ESML | iShares ESG Awa... | 41.28 | +1.60% | 11.41K | +55.12% | 480K | 39.45 | 0.06% |
| 34 | GM | General Motors ... | 49.16 | +2.15% | 8.54K | +100.00% | 454.66K | 53.27 | 0.05% |
| 35 | VUG | Vanguard Growth... | 433.78 | +0.82% | 1.09K | 0.00% | 449.43K | 276.43 | 0.05% |
| 36 | SCHR | Schwab Intermed... | 25.01 | +0.24% | 18.18K | +102.51% | 441.47K | 26.99 | 0.05% |
| 37 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 2.3K | -2.54% | 438.01K | 112.28 | 0.05% |
| 38 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 2K | 0.00% | 378.6K | 103.73 | 0.04% |
| 39 | IVT | InvenTrust Prop... | 27.71 | +1.80% | 11.53K | -3.76% | 347.49K | 24.45 | 0.04% |
| 40 | SCPH | scPharmaceutica... | 3.98 | +0.25% | 85.18K | +100.00% | 301.55K | 3.54 | 0.04% |
| 41 | GBCI | Glacier Bancorp... | 43.67 | +1.89% | 6K | 0.00% | 301.32K | 41.32 | 0.04% |
| 42 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 3.79K | 0.00% | 286.86K | 83.63 | 0.03% |
| 43 | IEFA | iShares Core MS... | 82.55 | +1.22% | 3.47K | -38.52% | 243.66K | 75.01 | 0.03% |
| 44 | HLF | Herbalife Nutri... | 8.33 | +1.03% | 33K | +100.00% | 220.77K | 6.69 | 0.03% |
| 45 | PBD | Invesco Global ... | 12.57 | +2.02% | 18.78K | -64.69% | 217.3K | 15.97 | 0.03% |
| 46 | IMNM | Immunome, Inc. | 8.79 | +1.32% | 20K | +100.00% | 212.4K | 10.62 | 0.02% |
| 47 | VGT | Vanguard Inform... | 656.89 | +0.75% | 337 | +100.00% | 209.55K | 621.8 | 0.02% |
| 48 | HYFM | Hydrofarm Holdi... | 3.60 | 0.00% | 10.5K | 0.00% | 6.09K | 7.03 | < 0.01% |