Johnson Investment Counsel Inc ETFs

Johnson Investment Counsel Inc

$10.9 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SHE Spdr Ser Tr Ssga Gender Divers	$0	$312,000 0.0% of portfolio	2,500	Q2 2025 Reduced 19.35%
DSI Ishares Msci Kld 400 Social Et	$0	$290,000 0.0% of portfolio	2,500	Q2 2025 Reduced 28.57%
FDLO Fidelity Covington Tr Low Vola	$0	$289,000 0.0% of portfolio	4,604	Q2 2025 Reduced 5.91%
HDEF Xtrackers Msci Eafe High Div Y	$0	$284,000 0.0% of portfolio	9,873	Q2 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$283,000 0.0% of portfolio	3,331	Q1 2025 Added 5.61%
PHO Invesco Exchange Traded Fd Tr	$0	$278,000 0.0% of portfolio	3,990	Q2 2025 Reduced 0.25%
ROBO Robo Global Robotics And Autom	$0	$274,000 0.0% of portfolio	4,596	Q4 2024 Added 0.02%
IXP Ishares Global Comm Services E	$0	$269,000 0.0% of portfolio	2,400	Q1 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$268,000 0.0% of portfolio	3,352	Q2 2025 New
EPP Ishares Inc	$0	$263,000 0.0% of portfolio	5,335	Q4 2024 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$256,000 0.0% of portfolio	4,108	Q1 2025 New
XLB Select Sector Spdr Fd Material	$0	$255,000 0.0% of portfolio	2,904	Q2 2025 Added 11.91%
DFEM Dimensional ETF Tr Emerging Mk	$0	$247,000 0.0% of portfolio	8,353	Q1 2025 New
XAR Spdr S&P Aerospace & Defense E	$0	$245,000 0.0% of portfolio	1,166	Q2 2025 New
FXI Ishares Tr	$0	$242,000 0.0% of portfolio	6,600	Q2 2025 Reduced 2.94%
IEV Ishares Tr Europe ETF	$0	$241,000 0.0% of portfolio	3,826	Q1 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$236,000 0.0% of portfolio	2,494	Q2 2025 New
ACWI Ishares Msci Acwi ETF	$0	$231,000 0.0% of portfolio	1,799	Q1 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$230,000 0.0% of portfolio	5,683	Q2 2025 Reduced 5.86%
SMH Vaneck ETF Tr Semiconductor Et	$0	$227,000 0.0% of portfolio	815	Q2 2025 New
FQAL Fidelity Covington Tr Quality	$0	$218,000 0.0% of portfolio	3,135	Q2 2025 Reduced 3.3%
MOTI Vaneck Morningstar Internation	$0	$217,000 0.0% of portfolio	6,280	Q1 2025 New
MGC Vanguard Mega Cap ETF	$0	$215,000 0.0% of portfolio	959	Q2 2025 New
CATH Global X Fds Global X S&P 500	$0	$211,000 0.0% of portfolio	2,805	Q2 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$207,000 0.0% of portfolio	6,894	Q2 2025 Reduced 28.5%
IEMG Ishares Inc	$0	$186,000 0.0% of portfolio	3,468	Q2 2025 Reduced 19.63%
FAZ Direxion Shs ETF Tr Direxion D	$0	$113,000 0.0% of portfolio	25,912	Q2 2025 Added 142.37%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.