Fund Holdings — Johnson Financial Group, Inc.

Total Portfolio Value
$2.22B
Total Bought
$252.58M
Total Sold
$129.65M
Net Transaction
+$122.93M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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ISHARES TR1,049,8981,076,986+27,088589,938668,70130.09%+78,763
ISHARES TR372,080392,067+19,987134,354166,4647.49%+32,109
VANGUARD WHITEHALL FDS712104,169+103,4579213,8870.62%+13,795
MICROSOFT CORP(MSFT)100,479100,799+32037,71950,1382.26%+12,420
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
1,712,9681,740,907+27,93978,83190,7014.08%+11,871
ISHARES TR
CORE MSCI EAFE
1,477,8761,469,951-7,925111,801122,7115.52%+10,910
NVIDIA CORPORATION(NVDA)132,688132,620-6814,38220,9540.94%+6,572
VANGUARD INDEX FDS5,38135,560+30,1798645,8800.26%+5,016
VANGUARD INDEX FDS51621,275+20,7591145,0590.23%+4,944
VANGUARD INDEX FDS43,67054,710+11,04012,00216,6720.75%+4,669
BROADCOM INC(AVGO)33,56837,310+3,7425,62010,2850.46%+4,664
ISHARES TR625,222639,512+14,29034,66938,9721.75%+4,303
ISHARES TR362,897408,777+45,88021,17525,3521.14%+4,177
META PLATFORMS INC(META)20,59921,428+82911,87215,8160.71%+3,943
ISHARES TR52,66270,926+18,2649,90913,7760.62%+3,867
SPDR S&P 500 ETF TR(SPY)54,70755,296+58930,69534,2621.54%+3,567
JPMORGAN CHASE & CO.(JPM)55,76859,244+3,47613,68017,1750.77%+3,496
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)108,227108,382+15516,90819,2260.87%+2,318
ISHARES TR41,04658,508+17,4624,2926,3940.29%+2,102
VANGUARD INTL EQUITY INDEX F74,337107,490+33,1533,3645,3160.24%+1,952
LAM RESEARCH CORP(LRCX)58,52361,549+3,0264,2686,0050.27%+1,737
ISHARES TR70,36192,234+21,8734,1475,8550.26%+1,708
VANGUARD INTL EQUITY INDEX F37012,799+12,429431,7200.08%+1,677
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
486,145457,941-28,20433,93835,4031.59%+1,466
AMPHENOL CORP NEW49,91947,902-2,0173,2824,7380.21%+1,456
ISHARES TR52,07751,233-84415,97417,3970.78%+1,423
AMAZON COM INC(AMZN)57,13256,025-1,10710,87012,2910.55%+1,421
ISHARES TR187,324200,741+13,41717,56718,8480.85%+1,280
ELEVANCE HEALTH INC(ELV)03,139+3,13901,2210.05%+1,221
ISHARES TR9,93532,540+22,6054341,5700.07%+1,136
ISHARES TR33,16635,788+2,6223,8974,9630.22%+1,066
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)15,38115,275-1061,4682,4530.11%+985
VANGUARD INDEX FDS11,06016,230+5,1701,9112,8840.13%+974
ISHARES TR1,1413,616+2,4753621,2690.06%+907
ISHARES TR5,57712,287+6,7107491,6320.07%+883
SPDR SERIES TRUST
ST TERM HIGH ETF
034,000+34,00008660.04%+866
ORACLE CORP(ORCL)10,1739,974-1991,4222,1810.10%+758
PFIZER INC(PFE)86,494121,497+35,0032,1922,9450.13%+753
COSTCO WHSL CORP NEW(COST)2,5903,196+6062,4503,1640.14%+714
WALMART INC(WMT)79,08377,562-1,5216,9617,5840.34%+623
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
106,917118,759+11,8425,4136,0190.27%+606
ISHARES TR50,46053,134+2,6744,2934,8870.22%+594
ALPHABET INC(GOOG)28,16728,066-1014,3564,9460.22%+590
F5 INC(FFIV)7,1858,471+1,2861,9132,4930.11%+580
ISHARES TR2,5086,531+4,0233168630.04%+547
VANGUARD INDEX FDS2,7393,424+6851,4081,9510.09%+543
TESLA INC(TSLA)2,1183,394+1,2765491,0780.05%+529
COLGATE PALMOLIVE CO(CL)10,15616,288+6,1329521,4810.07%+529
TJX COS INC NEW(TJX)3,6987,860+4,1624509710.04%+520
CATERPILLAR INC(CAT)14,18413,321-8634,6785,1710.23%+493
SELECT SECTOR SPDR TR
ST STR TECHN ETF
11,00610,862-1442,2732,7510.12%+478
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6632,538+1,8751105770.03%+466
CONSOLIDATED EDISON INC(ED)8105,456+4,646905480.02%+458
PHILIP MORRIS INTL INC(PM)9,79511,008+1,2131,5682,0200.09%+452
CAPITAL ONE FINL CORP(COF)20,13319,083-1,0503,6104,0600.18%+450
VANGUARD INDEX FDS1,9662,683+7177291,1780.05%+449
GILEAD SCIENCES INC(GILD)18,40622,645+4,2392,0622,5110.11%+448
EQT CORP(EQT)07,500+7,50004370.02%+437
ISHARES TR65,14464,202-9425,3245,7390.26%+415
VICI PPTYS INC(VICI)65,60978,084+12,4752,1682,5780.12%+410
WELLS FARGO CO NEW(WFC)32,74434,437+1,6932,3512,7590.12%+408
CADENCE DESIGN SYSTEM INC(CDNS)8,2998,088-2112,1112,4920.11%+382
EVERGY INC(EVRG)22,42127,880+5,4591,5461,9220.09%+376
ADVANCED MICRO DEVICES INC(AMD)1,0893,388+2,2991124810.02%+369
ISHARES TR88,99788,276-7214,8655,2260.24%+360
ADOBE INC(ADBE)9,61510,438+8233,6884,0380.18%+351
HONEYWELL INTL INC(HON)14,05114,271+2202,9753,3230.15%+348
FORTINET INC(FTNT)44,80943,987-8224,3134,6500.21%+337
ISHARES TR7,0137,963+9508911,1980.05%+306
COMFORT SYS USA INC(FIX)90614+524293290.01%+300
NETFLIX INC(NFLX)708716+86609590.04%+299
COINBASE GLOBAL INC(COIN)0844+84402960.01%+296
ISHARES TR22,56022,755+1952,2562,5490.11%+293
LOCKHEED MARTIN CORP(LMT)12,74712,905+1585,6945,9770.27%+283
NETAPP INC(NTAP)13,20013,474+2741,1591,4360.06%+276
VISA INC(V)30,14730,525+37810,56510,8380.49%+273
REGIONS FINANCIAL CORP NEW(RF)66,34672,767+6,4211,4581,7280.08%+271
INTUITIVE SURGICAL INC1,555775-7801574210.02%+265
ISHARES TR10,19510,618+4232,0342,2910.10%+257
SYNOPSYS INC(SNPS)5,6325,204-4282,4152,6680.12%+253
ISHARES TR
MSCI USA MMENTM
2,0642,777+7134176670.03%+250
MORGAN STANLEY(MS)1,7763,216+1,4402074530.02%+246
KLA CORP(KLAC)665779+1144526980.03%+246
INVESCO QQQ TR2,9992,963-361,4081,6360.07%+228
PALANTIR TECHNOLOGIES INC(PLTR)4,2814,227-543615760.03%+215
QUALCOMM INC(QCOM)2,3643,598+1,2343635730.03%+210
TRACTOR SUPPLY CO(TSCO)1104,000+3,89062110.01%+205
VANGUARD WORLD FD0558+55802050.01%+205
EMERSON ELEC CO(EMR)4,2915,036+7454706710.03%+201
SPDR SERIES TRUST
ST STR CONV ETF
9,52311,223+1,7007309280.04%+198
BLACKROCK INC(BLK)726841+1156878820.04%+195
JOHNSON CTLS INTL PLC
SHS
8,1448,022-1226558500.04%+195
APPLIED MATLS INC5,6265,505-1218161,0080.05%+191
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Johnson Financial Group, Inc. — 13F Holdings — Q2 2025 | TickerTrail