Johnson Financial Group, LLC Portfolio Holdings by Sector

Johnson Financial Group, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VV VEA MINT VWO SCHC VB PDBC VNQ 32 stocks	$790,290 92.57% of portfolio	17	11	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$52,470 6.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$3,566 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare ACCD 1 stocks	$1,459 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$855 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$838 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$816 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$792 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology INTC 1 stocks	$771 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare SCPH IMNM 2 stocks	$506 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$454 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate IVT 1 stocks	$347 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services GBCI 1 stocks	$301 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HLF 1 stocks	$220 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials HYFM 1 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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