Johnson Financial Group, LLC Reduced Holdings in Q2 2025

Johnson Financial Group, LLC

  • $1.06 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-751K
- 47.61%
$12.21 - $13.9 $9.17M - $10.4M
826K $10.8M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-34.4K
- 50.61%
$43.63 - $45.4 $1.5M - $1.56M
33.6K $1.5M
AAPL
Apple Inc.

Technology
-4.72K
- 24.27%
$172.42 - $223.89 $815K - $1.06M
14.7K $3.02M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-12.5K
- 70.63%
$72.96 - $90.39 $911K - $1.13M
5.19K $464K
GOOGL
Alphabet Inc.

Communication Services
-6.25K
- 75.71%
$144.7 - $178.6 $905K - $1.12M
2.01K $353K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-6.69K
- 0.41%
$100.04 - $100.54 $669K - $673K
1.62M $163M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.53K
- 62.71%
$167.32 - $223.3 $591K - $789K
2.1K $460K
NVDA
Nvidia Corp

Technology
-6.46K
- 70.63%
$94.31 - $157.99 $609K - $1.02M
2.69K $424K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-34.2K
- 18.13%
$24.38 - $30.18 $833K - $1.03M
154K $4.65M
BNDX
Vanguard Total International B

ETFs
-11.4K
- 33.97%
$48.77 - $49.55 $556K - $565K
22.2K $1.1M
V
Visa Inc.

Financial Services
-1.18K
- 52.05%
$308.27 - $373.31 $363K - $440K
1.09K $385K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-11.8K
- 19.3%
$49.89 - $62.13 $590K - $735K
49.5K $3.07M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-28K
- 21.77%
$19.6 - $24.44 $549K - $684K
101K $2.46M
MSFT
Microsoft Corp

Technology
-2.79K
- 33.01%
$354.56 - $497.45 $988K - $1.39M
5.66K $2.81M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-6.34K
- 25.64%
$47.02 - $47.83 $298K - $303K
18.4K $878K
META
Meta Platforms, Inc.

Communication Services
-631
- 55.69%
$484.66 - $738.09 $306K - $466K
502 $370K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.38K
- 33.25%
$152.42 - $182.82 $210K - $252K
2.77K $506K
XOM
Exxon Mobil Corp

Energy
-498
- 5.34%
$99.93 - $119.04 $49.8K - $59.3K
8.83K $951K
DHR
Danaher Corp

Healthcare
-617
- 36.9%
$174.64 - $205.16 $108K - $127K
1.06K $208K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-98
- 5.47%
$483.48 - $539.8 $47.4K - $52.9K
1.69K $821K
GILD
Gilead Sciences, Inc.

Healthcare
-1.08K
- 33.5%
$96.91 - $113.0 $105K - $122K
2.15K $238K
QCOM
Qualcomm Inc

Technology
-885
- 17.42%
$124.66 - $159.48 $110K - $141K
4.2K $668K
ECL
Ecolab Inc.

Basic Materials
-668
- 15.4%
$225.65 - $270.95 $151K - $181K
3.67K $988K
DFIV
Dimensional ETF Tr

ETFs
-3.21K
- 37.15%
$34.67 - $43.21 $111K - $139K
5.44K $232K
JPM
Jpmorgan Chase & CO

Financial Services
-772
- 28.29%
$210.28 - $289.91 $162K - $224K
1.96K $567K
ABBV
Abb Vie Inc.

Healthcare
-170
- 6.94%
$170.16 - $206.27 $28.9K - $35.1K
2.28K $423K
MRK
Merck & Co., Inc.

Healthcare
-412
- 10.68%
$73.47 - $87.12 $30.3K - $35.9K
3.45K $272K
COF
Capital One Financial Corp

Financial Services
-608
- 32.12%
$150.57 - $212.76 $91.5K - $129K
1.29K $273K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.39K
- 14.03%
$49.57 - $50.27 $69.1K - $70K
8.54K $429K
TGT
Target Corp

Consumer Defensive
-346
- 13.15%
$88.76 - $105.77 $30.7K - $36.6K
2.29K $225K
HON
Honeywell International Inc

Industrials
-275
- 21.72%
$182.86 - $232.88 $50.3K - $64K
991 $230K
WMT
Walmart Inc.

Consumer Defensive
-622
- 21.76%
$81.79 - $99.98 $50.9K - $62.2K
2.24K $218K
JNJ
Johnson & Johnson

Healthcare
-38
- 1.9%
$146.36 - $159.82 $5.56K - $6.07K
1.97K $300K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-647
- 14.9%
$73.7 - $90.98 $47.7K - $58.9K
3.7K $336K
SCHO
Schwab Short Term Us Treasury

ETFs
-1.11K
- 1.08%
$24.19 - $24.45 $26.9K - $27.2K
102K $2.49M
GS
Goldman Sachs Group Inc

Financial Services
-126
- 25.93%
$462.22 - $707.75 $58.2K - $89.2K
360 $254K
ITW
Illinois Tool Works Inc

Industrials
-33
- 2.61%
$218.41 - $252.43 $7.21K - $8.33K
1.23K $304K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-10.5K
- 13.96%
$104.23 - $134.39 $1.1M - $1.42M
65K $8.73M
GM
General Motors CO

Consumer Cyclical
-314
- 2.67%
$42.48 - $50.46 $13.3K - $15.8K
11.5K $563K
ICE
Intercontinental Exchange, Inc.

Financial Services
-39
- 2.39%
$151.62 - $183.47 $5.91K - $7.16K
1.6K $292K
GOOG
Alphabet Inc.

Communication Services
-1.17K
- 10.94%
$146.58 - $180.01 $171K - $210K
9.5K $1.69M
ORCL
Oracle Corp

Technology
-819
- 30.03%
$122.82 - $218.63 $101K - $179K
1.91K $417K
SPY
Spdr S&P 500 ETF Trust

ETFs
-6
- 0.18%
$496.48 - $617.85 $2.98K - $3.71K
3.29K $2.04M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-416
- 0.66%
$50.48 - $64.85 $21K - $27K
62.7K $4.06M
VB
Vanguard Small Cap ETF

ETFs
-3.63K
- 3.16%
$193.73 - $237.37 $703K - $862K
111K $26.4M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-6.12K
- 1.2%
$17.76 - $22.1 $109K - $135K
503K $11.1M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-113K
- 12.88%
$32.41 - $42.59 $3.67M - $4.82M
765K $32.6M
VTI
Vanguard Total Stock Market Et

ETFs
-4.08K
- 2.28%
$243.75 - $303.93 $994K - $1.24M
175K $53.2M
Activity Summary
Buys All Purchases 12 New Holdings 6 Increased Positions 6 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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