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 VNQ PDBC 32 stocks	$758,403 92.18% of portfolio	16	8	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$54,777 6.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$3,742 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare ACCD 1 stocks	$1,642 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$929 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$913 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$771 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$725 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate IVT 1 stocks	$339 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services GBCI 1 stocks	$274 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology INTC 1 stocks	$247 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials HYFM 1 stocks	$7 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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