Fund Holdings — Johnson Financial Group, LLC

Total Portfolio Value
$1.09B
Total Bought
$36.45M
Total Sold
$82.76M
Net Transaction
-$46.32M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS1,610,7841,603,631-7,153459,557493,69445.14%+34,137
VANGUARD INTL EQUITY INDEX F1,405,5251,464,924+59,39969,51779,3707.26%+9,852
VANGUARD TAX-MANAGED FDS2,482,0652,480,815-1,250141,503148,65013.59%+7,148
VANGUARD INDEX FDS175,016180,615+5,59953,19359,2725.42%+6,080
SCHWAB STRATEGIC TR765,246791,102+25,85632,59236,0033.29%+3,411
VANGUARD INDEX FDS111,421114,106+2,68526,40529,0152.65%+2,610
BLACKSTONE SECD LENDING FD(BXSL)068,515+68,51501,7860.16%+1,786
ISHARES TR2,9565,316+2,3601,8353,5580.33%+1,723
NVIDIA CORPORATION(NVDA)2,6857,445+4,7604241,3890.13%+965
APPLE INC(AAPL)14,74015,544+8043,0243,9580.36%+934
VANGUARD INDEX FDS128,681133,175+4,49411,46012,1751.11%+715
ALPHABET INC(GOOG)9,5009,620+1201,6852,3430.21%+658
ALPHABET INC(GOOG)2,0053,941+1,9363539580.09%+605
SCHWAB STRATEGIC TR502,945502,945011,11511,7091.07%+593
VANGUARD INTL EQUITY INDEX F64,99564,99508,7359,2650.85%+530
SCHWAB STRATEGIC TR154,355154,35504,6525,1510.47%+499
BROADCOM INC(AVGO)01,445+1,44504770.04%+477
ISHARES TR02,424+2,42403530.03%+353
HOME DEPOT INC(HD)0835+83503380.03%+338
VANGUARD SPECIALIZED FUNDS01,565+1,56503380.03%+338
GOLUB CAP BDC INC(GBDC)023,465+23,46503210.03%+321
NEXTERA ENERGY INC(NEE)04,099+4,09903090.03%+309
WALMART INC(WMT)2,2375,043+2,8062195200.05%+301
VANGUARD INDEX FDS0915+91502690.02%+269
PROCTER AND GAMBLE CO(PG)01,714+1,71402630.02%+263
COSTCO WHSL CORP NEW(COST)0281+28102600.02%+260
INTEL CORP(INTC)07,500+7,50002520.02%+252
TTEC HLDGS INC(TTEC)072,950+72,95002450.02%+245
JANUS DETROIT STR TR
HENDERSON MTG
05,345+5,34502440.02%+244
META PLATFORMS INC(META)502835+3333716130.06%+243
SHOPIFY INC(SHOP)01,602+1,60202380.02%+238
ELI LILLY & CO(LLY)0308+30802350.02%+235
VANGUARD WORLD FD
INF TECH ETF
0301+30102250.02%+225
AT&T INC(T)07,935+7,93502240.02%+224
LINCOLN NATL CORP IND(LNC)05,515+5,51502220.02%+222
ISHARES INC62,68062,879+1994,0654,2700.39%+205
METLIFE INC(MET)02,480+2,48002040.02%+204
TRUIST FINL CORP(TFC)04,446+4,44602030.02%+203
MICROSOFT CORP(MSFT)5,6565,817+1612,8143,0130.28%+199
SCHWAB STRATEGIC TR100,598100,59802,4592,6500.24%+191
SPDR INDEX SHS FDS
ST MARKE CAP ETF
49,48348,422-1,0613,0693,2580.30%+189
SCHWAB STRATEGIC TR19,21626,316+7,1004816610.06%+180
EXXON MOBIL CORP8,8299,975+1,1469521,1250.10%+173
GENERAL MTRS CO(GM)11,45511,45505646980.06%+135
VISA INC(V)1,0851,512+4273855160.05%+131
ORACLE CORP(ORCL)1,9081,929+214175430.05%+125
ABBVIE INC(ABBV)2,2792,27904235280.05%+105
BERKSHIRE HATHAWAY INC DEL4402,9153,0170.28%+102
GILEAD SCIENCES INC(GILD)2,1502,948+7982383270.03%+89
BERKSHIRE HATHAWAY INC DEL1,6921,803+1118229060.08%+85
ISHARES TR
ESG AW MSCI EAFE
16,38016,38001,4611,5230.14%+62
ISHARES TR
CORE MSCI EAFE
8,3818,624+2437007530.07%+53
MERCK & CO INC(MRK)3,4473,866+4192733240.03%+52
JPMORGAN CHASE & CO.(JPM)1,9571,95705676170.06%+50
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
18,78118,78102372830.03%+46
VANGUARD INDEX FDS1,0951,09504805250.05%+45
ISHARES TR
ESG AWARE MSCI
11,41511,41504725150.05%+43
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
15,08915,08905415820.05%+41
SCHWAB STRATEGIC TR85,66785,66701,8131,8480.17%+35
GOLDMAN SACHS GROUP INC(GS)36036002552870.03%+32
QUALCOMM INC(QCOM)4,1954,19506686980.06%+30
VANGUARD WORLD FD
COMM SRVC ETF
1,2901,29002212420.02%+22
VANGUARD WORLD FD
UTILITIES ETF
1,5451,54502732930.03%+20
ECOLAB INC(ECL)3,6693,677+89881,0070.09%+19
ISHARES TR3,6953,69503363540.03%+18
ILLINOIS TOOL WKS INC(ITW)1,2301,23003043210.03%+17
SPDR SERIES TRUST
ST STR SP500FF
4,0774,07702082240.02%+16
SCHWAB STRATEGIC TR102,076102,472+3962,4892,5000.23%+12
VANGUARD INTL EQUITY INDEX F5,4365,43602512600.02%+9
SPDR SERIES TRUST
ST NUVE TERM ETF
18,37318,37308798860.08%+7
ISHARES TR5,9065,90606506570.06%+7
ISHARES TR
USD GRN BOND ETF
14,02814,02806696750.06%+6
DANAHER CORPORATION(DHR)1,0551,080+252082140.02%+6
VANGUARD MALVERN FDS8,5368,53604294320.04%+3
CAPITAL ONE FINL CORP(COF)1,2851,28502732730.02%-0
ISHARES TR8,5358,014-5216206150.06%-5
HERBALIFE LTD(HLF)33,00033,00002842790.03%-6
INTERCONTINENTAL EXCHANGE IN(ICE)1,5951,645+502932770.03%-15
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
22,17821,829-3491,0981,0800.10%-18
TARGET CORP(TGT)2,2852,28502252050.02%-20
HONEYWELL INTL INC(HON)99199102312090.02%-22
AMAZON COM INC(AMZN)2,1011,938-1634614260.04%-35
JOHNSON & JOHNSON(JNJ)1,9661,250-7163002320.02%-69
SPDR SERIES TRUST
ST STR NUVEE ETF
33,55629,903-3,6531,4991,3630.12%-136
ISHARES TR
MSCI USA QLT FCT
2,7711,721-1,0505073350.03%-172
DISNEY WALT CO(DIS)1,7430-1,7432160—-216
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
5,4360-5,4362330—-233
INVESCO QQQ TR5000-5002760—-276
KINDER MORGAN INC DEL(KMI)10,0000-10,0002940—-294
ISHARES TR
CORE MSCI INTL
4,0220-4,0223060—-306
INVENTRUST PPTYS CORP(IVT)11,5330-11,5333160—-316
SPDR S&P 500 ETF TR(SPY)3,2942,456-8382,0351,6360.15%-399
ISHARES TR5,1940-5,1944640—-464
PAYCOM SOFTWARE INC(PAYC)25,00025,00005,7855,2040.48%-581
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
826,061664,934-161,12710,7728,9300.82%-1,842
VANGUARD INDEX FDS7,5721,706-5,8664,3011,0450.10%-3,256
PIMCO ETF TR
ENHAN SHRT MA AC
1,618,3651,285,625-332,740162,702129,45011.84%-33,253
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Johnson Financial Group, LLC — 13F Holdings — Q3 2025 | TickerTrail