Johnson Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,076,986 | 1,245,615 | +168,629 | 668,700,948 | 833,690,455 | 31.28% | +164,989,507 |
| ISHARES TR | 392,067 | 428,413 | +36,346 | 166,463,714 | 200,672,866 | 7.53% | +34,209,152 |
| INVESCO EXCHANGE TRADED FD T | 1,740,907 | 2,045,865 | +304,958 | 90,701,279 | 117,678,145 | 4.42% | +26,976,866 |
| ISHARES TR | 1,469,951 | 1,611,347 | +141,396 | 122,711,494 | 140,686,646 | 5.28% | +17,975,152 |
| JOHNSON OUTDOORS INC | 1,700,195 | 1,700,195 | 0 | 53,573,144 | 68,670,876 | 2.58% | +15,097,732 |
| APPLE INC(AAPL) | 208,758 | 223,820 | +15,062 | 42,830,919 | 56,991,359 | 2.14% | +14,160,440 |
| MOODYS CORP(MCO) | 56 | 21,233 | +21,177 | 28,090 | 10,117,101 | 0.38% | +10,089,011 |
| SNAP ON INC(SNA) | 608 | 25,332 | +24,724 | 189,198 | 8,778,299 | 0.33% | +8,589,101 |
| ISHARES TR | 639,512 | 729,551 | +90,039 | 38,971,832 | 47,428,079 | 1.78% | +8,456,247 |
| NVIDIA CORPORATION(NVDA) | 132,620 | 151,071 | +18,451 | 20,953,924 | 28,188,295 | 1.06% | +7,234,371 |
| ISHARES INC | 460,810 | 516,762 | +55,952 | 27,662,418 | 34,064,944 | 1.28% | +6,402,526 |
| ALPHABET INC(GOOG) | 108,382 | 105,043 | -3,339 | 19,225,884 | 25,583,223 | 0.96% | +6,357,339 |
| ISHARES TR | 457,941 | 498,358 | +40,417 | 35,403,381 | 41,154,363 | 1.54% | +5,750,982 |
| ISHARES TR | 551,610 | 593,389 | +41,779 | 65,691,233 | 70,915,942 | 2.66% | +5,224,709 |
| ISHARES TR | 22,755 | 57,930 | +35,175 | 2,548,560 | 6,597,069 | 0.25% | +4,048,509 |
| SPDR S&P 500 ETF TR(SPY) | 55,296 | 57,226 | +1,930 | 34,262,058 | 38,228,279 | 1.43% | +3,966,221 |
| MICROSOFT CORP(MSFT) | 100,799 | 104,131 | +3,332 | 50,138,327 | 53,934,834 | 2.02% | +3,796,507 |
| NETFLIX INC(NFLX) | 716 | 3,851 | +3,135 | 958,818 | 4,617,042 | 0.17% | +3,658,224 |
| BROADCOM INC(AVGO) | 37,310 | 41,305 | +3,995 | 10,284,503 | 13,626,933 | 0.51% | +3,342,430 |
| ISHARES TR | 92,234 | 129,427 | +37,193 | 5,855,016 | 8,779,035 | 0.33% | +2,924,019 |
| J P MORGAN EXCHANGE TRADED F | 424,068 | 477,932 | +53,864 | 19,956,636 | 22,725,647 | 0.85% | +2,769,011 |
| ALPHABET INC(GOOG) | 28,066 | 31,723 | +3,657 | 4,946,072 | 7,711,862 | 0.29% | +2,765,790 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,139 | 12,087 | +8,948 | 1,220,946 | 3,905,552 | 0.15% | +2,684,606 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,779 | +3,779 | 0 | 2,637,742 | 0.10% | +2,637,742 |
| ISHARES TR | 409,777 | 460,948 | +51,171 | 19,935,632 | 22,512,723 | 0.84% | +2,577,091 |
| AMPHENOL CORP NEW | 47,902 | 58,202 | +10,300 | 4,738,078 | 7,212,109 | 0.27% | +2,474,031 |
| ISHARES TR | 200,741 | 223,784 | +23,043 | 18,847,546 | 21,293,025 | 0.80% | +2,445,479 |
| LAM RESEARCH CORP(LRCX) | 61,549 | 62,792 | +1,243 | 6,004,891 | 8,423,757 | 0.32% | +2,418,866 |
| NEWMONT CORP(NEM) | 3,635 | 28,409 | +24,774 | 211,776 | 2,395,164 | 0.09% | +2,183,388 |
| JOHNSON & JOHNSON(JNJ) | 62,672 | 62,436 | -236 | 9,573,149 | 11,576,812 | 0.43% | +2,003,663 |
| ABBVIE INC(ABBV) | 45,066 | 44,301 | -765 | 8,365,152 | 10,257,454 | 0.38% | +1,892,302 |
| APPLIED MATLS INC | 5,505 | 14,130 | +8,625 | 1,007,802 | 2,892,977 | 0.11% | +1,885,175 |
| VANGUARD INDEX FDS | 54,710 | 56,397 | +1,687 | 16,671,599 | 18,553,527 | 0.70% | +1,881,928 |
| ISHARES TR | 51,233 | 52,706 | +1,473 | 17,397,190 | 19,262,990 | 0.72% | +1,865,800 |
| WEC ENERGY GROUP INC(WEC) | 35,602 | 48,171 | +12,569 | 3,709,730 | 5,519,917 | 0.21% | +1,810,187 |
| ISHARES TR | 408,777 | 416,066 | +7,289 | 25,352,321 | 27,152,463 | 1.02% | +1,800,142 |
| CATERPILLAR INC(CAT) | 13,321 | 14,489 | +1,168 | 5,171,346 | 6,913,428 | 0.26% | +1,742,082 |
| ISHARES TR | 35,788 | 46,403 | +10,615 | 4,963,081 | 6,608,252 | 0.25% | +1,645,171 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 666 | 10,344 | +9,678 | 122,192 | 1,742,759 | 0.07% | +1,620,567 |
| KLA CORP(KLAC) | 779 | 2,138 | +1,359 | 697,783 | 2,306,048 | 0.09% | +1,608,265 |
| MASTERCARD INCORPORATED(MA) | 2,918 | 5,640 | +2,722 | 1,639,742 | 3,208,089 | 0.12% | +1,568,347 |
| D R HORTON INC(DHI) | 33,687 | 34,184 | +497 | 4,342,929 | 5,793,163 | 0.22% | +1,450,234 |
| EATON CORP PLC(ETN) | 1,094 | 4,551 | +3,457 | 390,548 | 1,703,213 | 0.06% | +1,312,665 |
| BERKSHIRE HATHAWAY INC DEL | 30,307 | 31,766 | +1,459 | 14,722,232 | 15,970,040 | 0.60% | +1,247,808 |
| AMAZON COM INC(AMZN) | 56,025 | 61,421 | +5,396 | 12,291,325 | 13,486,210 | 0.51% | +1,194,885 |
| LOWES COS INC(LOW) | 3,438 | 7,580 | +4,142 | 762,790 | 1,904,931 | 0.07% | +1,142,141 |
| ISHARES TR | 53,134 | 62,076 | +8,942 | 4,886,735 | 5,993,439 | 0.22% | +1,106,704 |
| ORACLE CORP(ORCL) | 9,974 | 11,605 | +1,631 | 2,180,616 | 3,263,791 | 0.12% | +1,083,175 |
| ADOBE INC(ADBE) | 10,438 | 14,480 | +4,042 | 4,038,254 | 5,107,821 | 0.19% | +1,069,567 |
| GE AEROSPACE(GE) | 1,237 | 4,427 | +3,190 | 318,392 | 1,333,325 | 0.05% | +1,014,933 |
| NICOLET BANKSHARES INC | 0 | 7,500 | +7,500 | 0 | 1,008,750 | 0.04% | +1,008,750 |
| TE CONNECTIVITY PLC(TEL) | 1,371 | 5,605 | +4,234 | 231,247 | 1,230,466 | 0.05% | +999,219 |
| JACOBS SOLUTIONS INC(J) | 335 | 6,851 | +6,516 | 44,036 | 1,026,692 | 0.04% | +982,656 |
| RTX CORPORATION(RTX) | 2,564 | 7,932 | +5,368 | 374,396 | 1,327,263 | 0.05% | +952,867 |
| STRYKER CORPORATION(SYK) | 706 | 3,322 | +2,616 | 279,909 | 1,230,836 | 0.05% | +950,927 |
| GALLAGHER ARTHUR J & CO(AJG) | 260 | 3,186 | +2,926 | 83,232 | 986,833 | 0.04% | +903,601 |
| J P MORGAN EXCHANGE TRADED F | 118,759 | 136,290 | +17,531 | 6,018,703 | 6,913,999 | 0.26% | +895,296 |
| ANALOG DEVICES INC(ADI) | 907 | 4,368 | +3,461 | 215,885 | 1,073,219 | 0.04% | +857,334 |
| VULCAN MATLS CO(VMC) | 148 | 2,809 | +2,661 | 38,602 | 864,105 | 0.03% | +825,503 |
| GENERAL MTRS CO(GM) | 80,294 | 78,036 | -2,258 | 3,951,268 | 4,757,856 | 0.18% | +806,588 |
| CHEVRON CORP NEW(CVX) | 21,436 | 24,868 | +3,432 | 3,069,422 | 3,861,753 | 0.14% | +792,331 |
| WELLS FARGO CO NEW(WFC) | 34,437 | 42,332 | +7,895 | 2,759,094 | 3,548,269 | 0.13% | +789,175 |
| EMERSON ELEC CO(EMR) | 5,036 | 11,049 | +6,013 | 671,451 | 1,449,409 | 0.05% | +777,958 |
| TEXAS INSTRS INC(TXN) | 10,968 | 16,578 | +5,610 | 2,277,177 | 3,045,877 | 0.11% | +768,700 |
| PACCAR INC(PCAR) | 26,702 | 33,609 | +6,907 | 2,538,293 | 3,304,438 | 0.12% | +766,145 |
| NASDAQ INC(NDAQ) | 457 | 8,941 | +8,484 | 40,865 | 790,833 | 0.03% | +749,968 |
| VANGUARD INDEX FDS | 3,424 | 4,367 | +943 | 1,950,909 | 2,681,863 | 0.10% | +730,954 |
| CBRE GROUP INC(CBRE) | 14,832 | 17,792 | +2,960 | 2,078,261 | 2,803,309 | 0.11% | +725,048 |
| SCHWAB CHARLES CORP(SCHW) | 9,951 | 17,014 | +7,063 | 907,930 | 1,624,328 | 0.06% | +716,398 |
| HOME DEPOT INC(HD) | 14,384 | 14,771 | +387 | 5,273,751 | 5,985,062 | 0.22% | +711,311 |
| INTEL CORP(INTC) | 24,036 | 35,501 | +11,465 | 538,407 | 1,191,060 | 0.04% | +652,653 |
| J P MORGAN EXCHANGE TRADED F | 81 | 12,827 | +12,746 | 4,076 | 654,177 | 0.02% | +650,101 |
| CONOCOPHILLIPS(COP) | 1,393 | 7,647 | +6,254 | 125,008 | 723,330 | 0.03% | +598,322 |
| LABCORP HOLDINGS INC(LH) | 43 | 2,069 | +2,026 | 11,288 | 593,928 | 0.02% | +582,640 |
| TESLA INC(TSLA) | 3,394 | 3,721 | +327 | 1,078,139 | 1,654,804 | 0.06% | +576,665 |
| ALTRIA GROUP INC(MO) | 174,456 | 162,571 | -11,885 | 10,403,422 | 10,909,830 | 0.41% | +506,408 |
| UNITED PARCEL SERVICE INC(UPS) | 919 | 7,039 | +6,120 | 92,765 | 587,969 | 0.02% | +495,204 |
| COTERRA ENERGY INC | 3,852 | 24,809 | +20,957 | 97,764 | 586,734 | 0.02% | +488,970 |
| LOCKHEED MARTIN CORP(LMT) | 12,905 | 12,951 | +46 | 5,976,823 | 6,465,270 | 0.24% | +488,447 |
| META PLATFORMS INC(META) | 21,428 | 22,197 | +769 | 15,815,794 | 16,301,034 | 0.61% | +485,240 |
| GE VERNOVA INC(GEV) | 102 | 868 | +766 | 53,974 | 533,734 | 0.02% | +479,760 |
| MCKESSON CORP(MCK) | 105 | 707 | +602 | 77,106 | 546,763 | 0.02% | +469,657 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 312 | 2,126 | +1,814 | 83,099 | 551,571 | 0.02% | +468,472 |
| KKR & CO INC(KKR) | 460 | 4,069 | +3,609 | 61,194 | 528,767 | 0.02% | +467,573 |
| ZOETIS INC(ZTS) | 1,296 | 4,564 | +3,268 | 202,112 | 667,806 | 0.03% | +465,694 |
| VANGUARD SPECIALIZED FUNDS | 15,443 | 16,752 | +1,309 | 3,174,174 | 3,629,409 | 0.14% | +455,235 |
| PEPSICO INC(PEP) | 26,255 | 27,919 | +1,664 | 3,466,711 | 3,920,945 | 0.15% | +454,234 |
| QUANTA SVCS INC | 1,854 | 2,778 | +924 | 700,961 | 1,151,260 | 0.04% | +450,299 |
| ISHARES TR | 10,618 | 11,304 | +686 | 2,291,260 | 2,735,117 | 0.10% | +443,857 |
| VISA INC(V) | 30,525 | 33,045 | +2,520 | 10,837,902 | 11,280,903 | 0.42% | +443,001 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 476 | 1,943 | +1,467 | 140,316 | 548,237 | 0.02% | +407,921 |
| ELI LILLY & CO(LLY) | 6,995 | 7,676 | +681 | 5,452,814 | 5,856,788 | 0.22% | +403,974 |
| EOG RES INC(EOG) | 21,725 | 26,765 | +5,040 | 2,598,529 | 3,000,893 | 0.11% | +402,364 |
| ABBOTT LABS | 54,941 | 58,764 | +3,823 | 7,472,526 | 7,870,851 | 0.30% | +398,325 |
| CF INDS HLDGS INC(CF) | 0 | 4,439 | +4,439 | 0 | 398,179 | 0.01% | +398,179 |
| ISHARES TR | 104,847 | 107,914 | +3,067 | 11,196,612 | 11,593,957 | 0.44% | +397,345 |
| S&P GLOBAL INC(SPGI) | 917 | 1,792 | +875 | 483,526 | 872,185 | 0.03% | +388,659 |
| MGIC INVT CORP WIS(MTG) | 0 | 13,640 | +13,640 | 0 | 386,968 | 0.01% | +386,968 |
| SAP SE(SAP) | 0 | 1,431 | +1,431 | 0 | 382,379 | 0.01% | +382,379 |
| ISHARES TR | 30,433 | 33,885 | +3,452 | 2,856,747 | 3,223,820 | 0.12% | +367,073 |