Johnson Financial Group, LLC Closed Holding Positions

Johnson Financial Group, LLC

  • $823 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,165
$44.84 - $51.74 $411K - $474K
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,924
$48.18 - $59.11 $189K - $232K
Monaker Group Inc Com New
Q3 2021 Filed on Nov 15, 2021
18,348
N/A
VZ
Verizon Communications Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
6,589
$54.01 - $56.55 $356K - $373K
C
Citigroup Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,979
$65.08 - $74.3 $194K - $221K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2021 Filed on Aug 12, 2021
4,847
$42.32 - $45.78 $205K - $222K
Fiat Chrysler Automobiles Nv
Q1 2021 Filed on May 12, 2021
12,750
N/A
ET
Energy Transfer LP

Energy
Q1 2021 Filed on May 12, 2021
10,073
$6.1 - $8.58 $61.4K - $86.4K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2020 Filed on Aug 13, 2020
12,342
$28.84 - $38.49 $356K - $475K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
2,007
$133.18 - $194.42 $267K - $390K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q2 2020 Filed on Aug 13, 2020
6,898
$36.55 - $50.23 $252K - $346K
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
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2020 Filed on Aug 13, 2020
9,185
$23.37 - $30.48 $215K - $280K
IJR
Ishares Core S&P Sm Cap ETF

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

ETFs
Q1 2020 Filed on May 12, 2020
10,839
$38.34 - $62.84 $416K - $681K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q4 2019 Filed on Feb 06, 2020
12,879
$50.39 - $55.96 $649K - $721K
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
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2019 Filed on Aug 01, 2019
6,490
$50.27 - $50.49 $326K - $328K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2019 Filed on Aug 01, 2019
4,049
$83.84 - $84.81 $339K - $343K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2019 Filed on May 14, 2019
127,499
N/A
UMC
United Microelectronics Corp

Technology
Q1 2019 Filed on May 14, 2019
12,384
$1.69 - $1.93 $20.9K - $23.9K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2019 Filed on May 14, 2019
3,045
$109.53 - $113.07 $334K - $344K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q1 2019 Filed on May 14, 2019
22,113
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
3,991
N/A
PAGP
Plains Gp Holdings LP

Energy
Q4 2018 Filed on Feb 14, 2019
14,870
$19.64 - $25.08 $292K - $373K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2018 Filed on Feb 14, 2019
14,456
$23.51 - $29.33 $340K - $424K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
3,904
$78.87 - $96.64 $308K - $377K
WFC
Wells Fargo & Company

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,269
$43.6 - $54.46 $361K - $450K
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
10,624
$14.71 - $18.57 $156K - $197K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
3,138
$65.97 - $90.63 $207K - $284K
NEE
Nextera Energy Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
1,547
$41.75 - $45.74 $64.6K - $70.8K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
6,703
$47.56 - $65.87 $319K - $442K
ABT
Abbott Laboratories

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,467
$65.56 - $74.27 $358K - $406K
MMM
3 M CO

Industrials
Q4 2018 Filed on Feb 14, 2019
1,606
$178.62 - $215.76 $287K - $347K
TRGP
Targa Resources Corp.

Energy
Q4 2018 Filed on Feb 14, 2019
6,663
$34.11 - $58.51 $227K - $390K
XEL
Xcel Energy Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
5,245
$47.12 - $53.68 $247K - $282K
Sunoco Logistics Partners LP
Q4 2018 Filed on Feb 14, 2019
17,565
N/A
MPLX
Mplx LP

Energy
Q4 2018 Filed on Feb 14, 2019
9,814
$28.84 - $35.77 $283K - $351K
UNP
Union Pacific Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
3,114
$128.21 - $164.56 $399K - $512K
MDT
Medtronic PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,605
$85.8 - $99.49 $309K - $359K
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
652
$361.77 - $477.21 $236K - $311K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
1,850
$91.79 - $130.07 $170K - $241K
Power Shares Db Commodity
Q4 2018 Filed on Feb 14, 2019
18,280
N/A
NGL
Ngl Energy Partners LP

Energy
Q4 2018 Filed on Feb 14, 2019
13,729
$8.93 - $12.22 $123K - $168K
IWV
Ishares Russell 3000 ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
6,229
N/A
LNG
Cheniere Energy, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
4,097
$55.3 - $70.22 $227K - $288K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
2,360
N/A
General Electric
Q4 2018 Filed on Feb 14, 2019
81,845
N/A
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