Fund HoldingsJohnson Financial Group, Inc.

Total Portfolio Value
$2.22B
Total Bought
$254.74M
Total Sold
$131.17M
Net Transaction
+$123.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR01,076,986+1,076,9860668,70130.09%+668,701
ISHARES TR0392,067+392,0670166,4647.49%+166,464
VANGUARD WHITEHALL FDS0104,169+104,169013,8870.62%+13,887
MICROSOFT CORP(MSFT)100,479100,799+32037,71950,1382.26%+12,420
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
01,740,907+1,740,907090,7014.08%+90,701
ISHARES TR
CORE MSCI EAFE
1,477,8761,469,951-7,925111,801122,7115.52%+10,910
NVIDIA CORPORATION(NVDA)0132,620+132,620020,9540.94%+20,954
VANGUARD INDEX FDS035,560+35,56005,8800.26%+5,880
VANGUARD INDEX FDS021,275+21,27505,0590.23%+5,059
VANGUARD INDEX FDS054,710+54,710016,6720.75%+16,672
BROADCOM INC(AVGO)037,310+37,310010,2850.46%+10,285
ISHARES TR0639,512+639,512038,9721.75%+38,972
ISHARES TR0408,777+408,777025,3521.14%+25,352
META PLATFORMS INC(META)021,428+21,428015,8160.71%+15,816
ISHARES TR070,926+70,926013,7760.62%+13,776
SPDR S&P 500 ETF TR(SPY)055,296+55,296034,2621.54%+34,262
JPMORGAN CHASE & CO.(JPM)059,244+59,244017,1750.77%+17,175
ISHARES TR
CORE 1 5 YR USD
341,608409,777+68,16916,51719,9360.90%+3,419
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
353,180424,068+70,88816,61419,9570.90%+3,343
ALPHABET INC(GOOG)0108,382+108,382019,2260.87%+19,226
ISHARES TR058,508+58,50806,3940.29%+6,394
VANGUARD INTL EQUITY INDEX F0107,490+107,49005,3160.24%+5,316
FIDELITY NATIONAL FINANCIAL(FNF)032,953+32,95301,8470.08%+1,847
LAM RESEARCH CORP(LRCX)061,549+61,54906,0050.27%+6,005
ISHARES TR092,234+92,23405,8550.26%+5,855
VANGUARD INTL EQUITY INDEX F012,799+12,79901,7200.08%+1,720
ISHARES INC
CORE MSCI EMKT
482,219460,810-21,40926,02527,6621.24%+1,637
CISCO SYS INC(CSCO)127,848136,575+8,7277,8909,4760.43%+1,586
SPDR INDEX SHS FDS
ST MAR DIVID ETF
039,400+39,40001,5020.07%+1,502
ISHARES TR
CORE MSCI TOTAL
0457,941+457,941035,4031.59%+35,403
AMPHENOL CORP NEW047,902+47,90204,7380.21%+4,738
ISHARES TR051,233+51,233017,3970.78%+17,397
AMAZON COM INC(AMZN)056,025+56,025012,2910.55%+12,291
ISHARES TR187,324200,741+13,41717,56718,8480.85%+1,280
ELEVANCE HEALTH INC(ELV)03,139+3,13901,2210.05%+1,221
ISHARES TR032,540+32,54001,5700.07%+1,570
ISHARES TR035,788+35,78804,9630.22%+4,963
ABBOTT LABS48,37754,941+6,5646,4177,4730.34%+1,055
ISHARES TR56,83159,117+2,2865,8206,8670.31%+1,047
NRG ENERGY INC(NRG)015,275+15,27502,4530.11%+2,453
VANGUARD INDEX FDS016,230+16,23002,8840.13%+2,884
ISHARES TR03,616+3,61601,2690.06%+1,269
ISHARES TR012,287+12,28701,6320.07%+1,632
SPDR SERIES TRUST
ST TERM HIGH ETF
034,000+34,00008660.04%+866
ORACLE CORP(ORCL)09,974+9,97402,1810.10%+2,181
PFIZER INC(PFE)86,494121,497+35,0032,1922,9450.13%+753
COSTCO WHSL CORP NEW(COST)03,196+3,19603,1640.14%+3,164
WALMART INC(WMT)077,562+77,56207,5840.34%+7,584
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0118,759+118,75906,0190.27%+6,019
ISHARES TR053,134+53,13404,8870.22%+4,887
ALPHABET INC(GOOG)028,066+28,06604,9460.22%+4,946
F5 INC(FFIV)08,471+8,47102,4930.11%+2,493
ISHARES TR06,531+6,53108630.04%+863
VANGUARD INDEX FDS03,424+3,42401,9510.09%+1,951
TESLA INC(TSLA)03,394+3,39401,0780.05%+1,078
COLGATE PALMOLIVE CO(CL)10,15616,288+6,1329521,4810.07%+529
TJX COS INC NEW(TJX)07,860+7,86009710.04%+971
CATERPILLAR INC(CAT)013,321+13,32105,1710.23%+5,171
SELECT SECTOR SPDR TR
ST STR TECHN ETF
010,862+10,86202,7510.12%+2,751
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,538+2,53805770.03%+577
CONSOLIDATED EDISON INC(ED)05,456+5,45605480.02%+548
PHILIP MORRIS INTL INC(PM)9,79511,008+1,2131,5682,0200.09%+452
CAPITAL ONE FINL CORP(COF)019,083+19,08304,0600.18%+4,060
VANGUARD INDEX FDS02,683+2,68301,1780.05%+1,178
GILEAD SCIENCES INC(GILD)18,40622,645+4,2392,0622,5110.11%+448
EQT CORP(EQT)07,500+7,50004370.02%+437
ISHARES TR064,202+64,20205,7390.26%+5,739
VICI PPTYS INC(VICI)65,60978,084+12,4752,1682,5780.12%+410
WELLS FARGO CO NEW(WFC)034,437+34,43702,7590.12%+2,759
CADENCE DESIGN SYSTEM INC(CDNS)08,088+8,08802,4920.11%+2,492
EVERGY INC(EVRG)22,42127,880+5,4591,5461,9220.09%+376
ADVANCED MICRO DEVICES INC(AMD)03,388+3,38804810.02%+481
ISHARES TR088,276+88,27605,2260.24%+5,226
ADOBE INC(ADBE)010,438+10,43804,0380.18%+4,038
HONEYWELL INTL INC(HON)14,05114,271+2202,9753,3230.15%+348
FORTINET INC(FTNT)043,987+43,98704,6500.21%+4,650
ISHARES TR07,963+7,96301,1980.05%+1,198
COMFORT SYS USA INC(FIX)0614+61403290.01%+329
NETFLIX INC(NFLX)0716+71609590.04%+959
COINBASE GLOBAL INC(COIN)0844+84402960.01%+296
ISHARES TR022,755+22,75502,5490.11%+2,549
LOCKHEED MARTIN CORP(LMT)012,905+12,90505,9770.27%+5,977
NETAPP INC(NTAP)013,474+13,47401,4360.06%+1,436
VISA INC(V)030,525+30,525010,8380.49%+10,838
REGIONS FINANCIAL CORP NEW(RF)072,767+72,76701,7280.08%+1,728
ISHARES TR010,618+10,61802,2910.10%+2,291
SYNOPSYS INC(SNPS)05,204+5,20402,6680.12%+2,668
ISHARES TR
MSCI USA MMENTM
02,777+2,77706670.03%+667
MORGAN STANLEY(MS)03,216+3,21604530.02%+453
KLA CORP(KLAC)0779+77906980.03%+698
SHOPIFY INC(SHOP)02,120+2,12002450.01%+245
INVESCO QQQ TR02,963+2,96301,6360.07%+1,636
PALANTIR TECHNOLOGIES INC(PLTR)04,227+4,22705760.03%+576
QUALCOMM INC(QCOM)03,598+3,59805730.03%+573
TRACTOR SUPPLY CO(TSCO)04,000+4,00002110.01%+211
VANGUARD WORLD FD0558+55802050.01%+205
EMERSON ELEC CO(EMR)05,036+5,03606710.03%+671
SPDR SERIES TRUST
ST STR CONV ETF
011,223+11,22309280.04%+928
BLACKROCK INC(BLK)0841+84108820.04%+882
JOHNSON CTLS INTL PLC
SHS
08,022+8,02208500.04%+850
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