Johnson Financial Group, LLC Closed Holding Positions

Johnson Financial Group, LLC

  • $947 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Aug 11, 2022
1,150
$168.46 - $184.65 $194K - $212K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
1,632
$113.0 - $141.23 $184K - $230K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2022 Filed on Aug 11, 2022
10,079
$49.43 - $58.65 $498K - $591K
XLE
Energy Sector Spdr

ETFs
Q2 2022 Filed on Aug 11, 2022
5,415
$70.66 - $92.28 $383K - $500K
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
3,899
$41.72 - $55.87 $163K - $218K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,600
$94.02 - $198.2 $150K - $317K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 06, 2022
5,205
$89.51 - $99.06 $466K - $516K
GRMN
Garmin LTD

Technology
Q1 2022 Filed on May 06, 2022
2,870
$108.64 - $133.57 $312K - $383K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 06, 2022
2,694
$159.93 - $207.74 $431K - $560K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
18,281
$32.2 - $39.44 $589K - $721K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
1,526
$222.0 - $269.69 $339K - $412K
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 06, 2022
501
$301.62 - $407.21 $151K - $204K
ETN
Eaton Corp PLC

Industrials
Q1 2022 Filed on May 06, 2022
3,495
$145.79 - $171.46 $510K - $599K
DE
Deere & CO

Industrials
Q1 2022 Filed on May 06, 2022
582
$337.52 - $436.45 $196K - $254K
DUK
Duke Energy Corp

Utilities
Q1 2022 Filed on May 06, 2022
4,269
$97.04 - $111.66 $414K - $477K
CME
Cme Group Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
1,441
$220.13 - $250.76 $317K - $361K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
3,200
$63.28 - $88.05 $202K - $282K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
14,277
$11.82 - $24.12 $169K - $344K
XT
Ishares Tr Exponential Technol

ETFs
Q1 2022 Filed on May 06, 2022
3,235
$53.33 - $66.42 $173K - $215K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 06, 2022
5,038
$83.31 - $108.73 $420K - $548K
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on May 06, 2022
2,793
$153.73 - $175.64 $429K - $491K
AR
Antero Resources Corp

Energy
Q1 2022 Filed on May 06, 2022
50,000
$16.97 - $31.24 $849K - $1.56M
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 06, 2022
6,291
$45.75 - $56.69 $288K - $357K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
8,000
$37.48 - $48.52 $300K - $388K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
11,035
$17.29 - $20.63 $191K - $228K
SYY
Sysco Corp

Consumer Defensive
Q1 2022 Filed on May 06, 2022
4,627
$75.31 - $88.37 $348K - $409K
STLA
Stellantis N.V.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
12,750
$13.79 - $21.76 $176K - $277K
PSA
Public Storage

Real Estate
Q1 2022 Filed on May 06, 2022
1,570
$342.38 - $396.47 $538K - $622K
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 06, 2022
850
$354.36 - $466.15 $301K - $396K
XLF
Financial Sector Spdr

ETFs
Q4 2021 Filed on Feb 11, 2022
6,500
$37.54 - $40.62 $244K - $264K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2021 Filed on Feb 11, 2022
2,470
$150.88 - $163.01 $373K - $403K
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
11,599
$115.39 - $116.62 $1.34M - $1.35M
LRGF
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
13,000
$42.09 - $46.8 $547K - $608K
INTF
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
42,528
$28.11 - $30.24 $1.2M - $1.29M
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,017
$198.25 - $238.28 $202K - $242K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
1,625
$212.12 - $242.56 $345K - $394K
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Feb 11, 2022
1,614
$184.24 - $201.29 $297K - $325K
WM
Waste Management Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
1,442
$148.83 - $166.9 $215K - $241K
Monaker Group Inc Com New
Q3 2021 Filed on Nov 15, 2021
18,348
N/A
C
Citigroup Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,979
$65.08 - $74.3 $194K - $221K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,165
$44.84 - $51.74 $411K - $474K
VZ
Verizon Communications Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
6,589
$54.01 - $56.55 $356K - $373K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2021 Filed on Aug 12, 2021
4,847
$42.32 - $45.78 $205K - $222K
ET
Energy Transfer LP

Energy
Q1 2021 Filed on May 12, 2021
10,073
$6.1 - $8.58 $61.4K - $86.4K
Fiat Chrysler Automobiles Nv
Q1 2021 Filed on May 12, 2021
12,750
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
4,190
$50.99 - $75.55 $214K - $317K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q2 2020 Filed on Aug 13, 2020
6,898
$36.55 - $50.23 $252K - $346K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
2,007
$133.18 - $194.42 $267K - $390K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2020 Filed on Aug 13, 2020
9,185
$23.37 - $30.48 $215K - $280K
Track This Portfolio

Track Johnson Financial Group, LLC Portfolio

Follow Johnson Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email