Fund HoldingsJohnson Financial Group, Inc.

Total Portfolio Value
$1.83B
Total Bought
$538.01M
Total Sold
$170.69M
Net Transaction
+$367.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR0563,845+563,8450170,9419.35%+170,941
ISHARES TR
CORE MSCI EAFE
216,2151,040,914+824,69913,91373,2284.01%+59,315
ISHARES TR0575,623+575,623060,3023.30%+60,302
ISHARES TR0566,688+566,688053,3142.92%+53,314
ISHARES TR708,975727,964+18,989305,521347,69819.02%+42,176
ISHARES TR0669,879+669,879034,9011.91%+34,901
ISHARES TR61,843341,424+279,5815,81633,8861.85%+28,071
ISHARES TR0346,970+346,970037,6152.06%+37,615
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0363,841+363,841017,1770.94%+17,177
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0347,454+347,454017,5110.96%+17,511
ISHARES TR92,592186,732+94,14014,10230,8571.69%+16,755
VANGUARD INDEX FDS0182,809+182,809016,1530.88%+16,153
ISHARES TR099,276+99,276027,5141.51%+27,514
VANGUARD SPECIALIZED FUNDS21,57987,731+66,1523,36514,9490.82%+11,584
ISHARES INC
CORE MSCI EMKT
0611,397+611,397030,9241.69%+30,924
ISHARES TR27,375102,175+74,8002,59411,0600.61%+8,466
VANGUARD WHITEHALL FDS075,672+75,67208,4470.46%+8,447
SPDR S&P 500 ETF TR(SPY)066,613+66,613031,7851.74%+31,785
ISHARES TR0136,124+136,12406,4050.35%+6,405
ISHARES TR7,37074,883+67,5136086,6690.36%+6,061
ISHARES TR0108,608+108,60808,1840.45%+8,184
APPLE INC(AAPL)0133,551+133,551025,7121.41%+25,712
MICROSOFT CORP(MSFT)050,224+50,224018,8861.03%+18,886
AMAZON COM INC(AMZN)040,135+40,13506,0980.33%+6,098
SPDR S&P MIDCAP 400 ETF TR(MDY)05,900+5,90003,0020.16%+3,002
ISHARES TR066,976+66,976017,5650.96%+17,565
META PLATFORMS INC(META)010,657+10,65703,7720.21%+3,772
MARATHON PETE CORP(MPC)06,077+6,07709020.05%+902
BROADCOM INC(AVGO)03,575+3,57503,9910.22%+3,991
HOME DEPOT INC(HD)014,990+14,99005,1950.28%+5,195
JPMORGAN CHASE & CO(JPM)034,286+34,28605,8320.32%+5,832
ISHARES TR05,270+5,27008190.04%+819
ISHARES TR09,775+9,77501,0290.06%+1,029
NVIDIA CORPORATION(NVDA)07,575+7,57503,7510.21%+3,751
NETFLIX INC(NFLX)01,630+1,63007940.04%+794
SCHWAB STRATEGIC TR013,522+13,52206300.03%+630
CHEVRON CORP NEW(CVX)8,41413,475+5,0611,4192,0100.11%+591
ALPHABET INC(GOOG)19,04021,803+2,7632,4923,0460.17%+554
BUNGE GLOBAL SA(BG)05,421+5,42105470.03%+547
EATON CORP PLC(ETN)3122,503+2,191676030.03%+536
MGE ENERGY INC(MGEE)010,164+10,16407350.04%+735
WELLS FARGO CO NEW(WFC)038,342+38,34201,8870.10%+1,887
VANGUARD INDEX FDS03,547+3,54708250.05%+825
CONOCOPHILLIPS(COP)2,0426,447+4,4052467480.04%+502
MCDONALDS CORP(MCD)8,2328,973+7412,1692,6610.15%+492
BANK AMERICA CORP021,247+21,24707150.04%+715
ADVANCED MICRO DEVICES INC(AMD)05,314+5,31407830.04%+783
SCHWAB STRATEGIC TR1,4706,824+5,3541075660.03%+459
VISA INC(V)015,310+15,31003,9860.22%+3,986
MASTERCARD INCORPORATED(MA)03,788+3,78801,6160.09%+1,616
ELECTRONIC ARTS INC(EA)03,328+3,32804550.02%+455
LABORATORY CORP AMER HLDGS01,917+1,91704360.02%+436
CAPITAL ONE FINL CORP(COF)09,289+9,28901,2180.07%+1,218
NICOLET BANKSHARES INC05,915+5,91504760.03%+476
CATERPILLAR INC(CAT)3,6804,764+1,0841,0051,4090.08%+404
WASTE MGMT INC DEL(WM)03,793+3,79306790.04%+679
SCHWAB STRATEGIC TR08,476+8,47604000.02%+400
S&P GLOBAL INC(SPGI)01,529+1,52906740.04%+674
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
04,486+4,48603830.02%+383
GARMIN LTD(GRMN)010,448+10,44801,3430.07%+1,343
ALPHABET INC(GOOG)74,80572,627-2,1789,86310,2350.56%+372
EXACT SCIENCES CORP(EXK)05,299+5,29903920.02%+392
EXTRA SPACE STORAGE INC(EXR)02,292+2,29203670.02%+367
ILLINOIS TOOL WKS INC(ITW)04,228+4,22801,1120.06%+1,112
LIBERTY BROADBAND CORP(LBRDA)04,475+4,47503610.02%+361
SKECHERS U S A INC08,083+8,08305040.03%+504
D R HORTON INC(DHI)015,063+15,06302,2890.13%+2,289
ISHARES TR04,999+4,99905810.03%+581
AGCO CORP02,870+2,87003480.02%+348
VERINT SYS INC012,782+12,78203450.02%+345
HARMONIC INC(HLIT)025,918+25,91803380.02%+338
COCA COLA CO(KO)5,09710,567+5,4702876230.03%+335
TWILIO INC(TWLO)04,416+4,41603350.02%+335
HONEYWELL INTL INC(HON)06,124+6,12401,2840.07%+1,284
UNIVERSAL DISPLAY CORP(OLED)01,648+1,64803150.02%+315
BLACKSTONE INC(BX)2,6684,577+1,9092865990.03%+313
INTERPUBLIC GROUP COS INC020,587+20,58706720.04%+672
COGNEX CORP(CGNX)07,367+7,36703070.02%+307
SCHWAB STRATEGIC TR013,881+13,88101,0570.06%+1,057
CIRRUS LOGIC INC(CRUS)03,666+3,66603050.02%+305
SCANSOURCE INC(SCSC)07,675+7,67503040.02%+304
CVS HEALTH CORP(CVS)3,5576,994+3,4372485520.03%+304
ON SEMICONDUCTOR CORP(ON)03,628+3,62803030.02%+303
ELI LILLY & CO(LLY)3,7473,972+2252,0132,3150.13%+303
PLEXUS CORP(PLXS)03,888+3,88804200.02%+420
SALESFORCE INC(CRM)02,740+2,74007210.04%+721
ISHARES TR010,000+10,00002800.02%+280
FISERV INC(FISV)06,713+6,71308920.05%+892
GOLDMAN SACHS ETF TR02,918+2,91802750.02%+275
INTERCONTINENTAL EXCHANGE IN(ICE)02,514+2,51403230.02%+323
SELECT SECTOR SPDR TR
ST STR REAL ETF
06,700+6,70002680.01%+268
GENERAL ELECTRIC CO(GE)02,674+2,67403410.02%+341
TJX COS INC NEW(TJX)4,7067,312+2,6064186860.04%+268
BONDBLOXX ETF TRUST
CCC RT USD HI YL
06,847+6,84702670.01%+267
SPDR SER TR
ST STR SP BIOT
02,936+2,93602620.01%+262
CBRE GROUP INC(CBRE)09,711+9,71109040.05%+904
ISHARES TR010,500+10,50002620.01%+262
IQVIA HLDGS INC(IQV)01,233+1,23302850.02%+285
DISNEY WALT CO(DIS)07,940+7,94007180.04%+718
BROWN FORMAN CORP(BF-A)04,927+4,92702810.02%+281
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