Johnson Financial Group, LLC Closed Holding Positions

Johnson Financial Group, LLC

  • $947 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2020 Filed on Aug 13, 2020
12,342
$28.84 - $38.49 $356K - $475K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2020 Filed on Aug 13, 2020
17,235
$2.67 - $3.98 $46K - $68.6K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q4 2019 Filed on Feb 06, 2020
12,879
$50.39 - $55.96 $649K - $721K
VXF
Vanguard Extended Market ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
2,045
$115.84 - $119.58 $237K - $245K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2019 Filed on Aug 01, 2019
4,049
$83.84 - $84.81 $339K - $343K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2019 Filed on Aug 01, 2019
6,490
$50.27 - $50.49 $326K - $328K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2019 Filed on Aug 01, 2019
1,702
$114.14 - $126.06 $194K - $215K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2019 Filed on Aug 01, 2019
2,736
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2019 Filed on May 14, 2019
127,499
N/A
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q1 2019 Filed on May 14, 2019
22,113
N/A
UMC
United Microelectronics Corp

Technology
Q1 2019 Filed on May 14, 2019
12,384
$1.69 - $1.93 $20.9K - $23.9K
TRGP
Targa Resources Corp.

Energy
Q4 2018 Filed on Feb 14, 2019
6,663
$34.11 - $58.51 $227K - $390K
ABT
Abbott Laboratories

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,467
$65.56 - $74.27 $358K - $406K
Sunoco Logistics Partners LP
Q4 2018 Filed on Feb 14, 2019
17,565
N/A
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
10,624
$14.71 - $18.57 $156K - $197K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
1,850
$91.79 - $130.07 $170K - $241K
MPLX
Mplx LP

Energy
Q4 2018 Filed on Feb 14, 2019
9,814
$28.84 - $35.77 $283K - $351K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
6,703
$47.56 - $65.87 $319K - $442K
MMM
3 M CO

Industrials
Q4 2018 Filed on Feb 14, 2019
1,606
$178.62 - $215.76 $287K - $347K
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
652
$361.77 - $477.21 $236K - $311K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
3,138
$65.97 - $90.63 $207K - $284K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2018 Filed on Feb 14, 2019
14,456
$23.51 - $29.33 $340K - $424K
MDT
Medtronic PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,605
$85.8 - $99.49 $309K - $359K
IWV
Ishares Russell 3000 ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
6,229
N/A
UNP
Union Pacific Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
3,114
$128.21 - $164.56 $399K - $512K
WFC
Wells Fargo & Company

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,269
$43.6 - $54.46 $361K - $450K
Power Shares Db Commodity
Q4 2018 Filed on Feb 14, 2019
18,280
N/A
General Electric
Q4 2018 Filed on Feb 14, 2019
81,845
N/A
Williams Partners LP
Q4 2018 Filed on Feb 14, 2019
6,624
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
3,991
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
2,360
N/A
NEE
Nextera Energy Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
1,547
$41.75 - $45.74 $64.6K - $70.8K
PAGP
Plains Gp Holdings LP

Energy
Q4 2018 Filed on Feb 14, 2019
14,870
$19.64 - $25.08 $292K - $373K
OKE
Oneok Inc

Energy
Q4 2018 Filed on Feb 14, 2019
3,736
$50.79 - $68.95 $190K - $258K
NGL
Ngl Energy Partners LP

Energy
Q4 2018 Filed on Feb 14, 2019
13,729
$8.93 - $12.22 $123K - $168K
LNG
Cheniere Energy, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
4,097
$55.3 - $70.22 $227K - $288K
DFS
Discover Financial Services

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,075
$55.09 - $78.01 $169K - $240K
WY
Weyerhaeuser CO

Real Estate
Q1 2018 Filed on May 15, 2018
7,007
$33.6 - $37.85 $235K - $265K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,170
$59.5 - $69.55 $189K - $220K
CMCSA
Comcast Corp

Communication Services
Q1 2018 Filed on May 15, 2018
9,683
$32.99 - $42.99 $319K - $416K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2018 Filed on May 15, 2018
3,737
$57.08 - $75.19 $213K - $281K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,885
$53.77 - $61.69 $209K - $240K
Rice Midstream Partners LP
Q1 2018 Filed on May 15, 2018
12,575
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2018 Filed on May 15, 2018
1,805
N/A
WMB
Williams Companies, Inc.

Energy
Q1 2018 Filed on May 15, 2018
12,058
$24.78 - $33.21 $299K - $400K
Broadcom LTD
Q1 2018 Filed on May 15, 2018
815
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2018 Filed on May 15, 2018
11,386
N/A
Dominion Midstream Partners LP
Q1 2018 Filed on May 15, 2018
8,177
N/A
Phillips 66 Partners LP
Q1 2018 Filed on May 15, 2018
4,210
N/A
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