Johnson-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "SCHH",
  "AVGO",
  null,
  null,
  "DBEF",
  "COF",
  null,
  null,
  null,
  "GILD",
  "HON",
  "HD",
  null,
  "GBCI",
  "QCOM",
  "HLF",
  "ITW",
  null,
  "ICE",
  "META",
  null,
  "IVT",
  "MA",
  "MSFT",
  null,
  "IWD",
  "ORCL",
  null,
  "IWF",
  null,
  "IEMG",
  "IJK",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  null,
  "PG",
  "MRK",
  "AMGN",
  null,
  null,
  "IEFA",
  "SCHX",
  "SHOP",
  "SAP",
  null,
  "TGT",
  "VNQ",
  "MET",
  "VV",
  "VWO",
  "VSS",
  "SCPH",
  "IEF",
  "TSM",
  "GM",
  null,
  "ENIC",
  "IMNM",
  "AMZN",
  null,
  null,
  "ESGD",
  "VUG",
  "VEA",
  "VNQI",
  "BNDX",
  "VB",
  "VOO",
  null,
  "V",
  "WMT",
  "WIT",
  null,
  "SCHF",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "KO",
  "DHR",
  "DFAC",
  "EFA",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 99
Total Value: 947613229
Accession Number: 0001172661-25-001675
Form Type: 13F-HR
CIK: johnson-financial-group
Manager Name: Johnson-Financial-Group

Data Enrichment

79% identified

78 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $947.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908637

VV|922908637

Shares:1.4M

Value:$369.5M

% of Portfolio:39.0% ($369.5M/$947.6M)

72201R833

Shares:1.6M

Value:$163.5M

% of Portfolio:17.3% ($163.5M/$947.6M)

921943858

VEA|921943858

Shares:2.3M

Value:$118.1M

% of Portfolio:12.5% ($118.1M/$947.6M)

922042858

VWO|922042858

Shares:1.3M

Value:$59.5M

% of Portfolio:6.3% ($59.5M/$947.6M)

922908769

VTI|922908769

Shares:179.1K

Value:$49.2M

% of Portfolio:5.2% ($49.2M/$947.6M)

808524888

Shares:878.4K

Value:$31.5M

% of Portfolio:3.3% ($31.5M/$947.6M)

922908751

VB|922908751

Shares:115.1K

Value:$25.5M

% of Portfolio:2.7% ($25.5M/$947.6M)

46090F100

Shares:1.6M

Value:$21.5M

% of Portfolio:2.3% ($21.5M/$947.6M)

922908553

VNQ|922908553

Shares:122.7K

Value:$11.1M

% of Portfolio:1.2% ($11.1M/$947.6M)

808524805

SCHF|808524805

Shares:509.1K

Value:$10.1M

% of Portfolio:1.1% ($10.1M/$947.6M)

922042718

VSS|922042718

Shares:75.5K

Value:$8.7M

% of Portfolio:0.9% ($8.7M/$947.6M)

808524706

Shares:188.5K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$947.6M)

Apple Inc.

AAPL|037833100

Shares:19.5K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$947.6M)

464286475

Shares:63.1K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$947.6M)

78463X756

Shares:61.3K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$947.6M)

922908363

VOO|922908363

Shares:6.5K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$947.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$947.6M)

MICROSOFT CORP

MSFT|594918104

Shares:8.4K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$947.6M)

78468R721

Shares:67.9K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$947.6M)

808524201

SCHX|808524201

Shares:128.6K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$947.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	1.4M	QoQ -0.94% (-13.7K) YoY +2.40% (+33.7K)	All Managers (Combined)	$369.5M	39.0% ($369.5M/$947.6M)	QoQ -5.60% (-$21.9M) YoY +9.77% (+$32.9M)
(cusip72201R833)✕	1.6M	QoQ +85.65% (+749.8K) YoY +104.53% (+830.6K)	All Managers (Combined)	$163.5M	17.3% ($163.5M/$947.6M)	QoQ +86.17% (+$75.7M) YoY +104.70% (+$83.6M)
(VEAcusip921943858)	2.3M	QoQ +3.51% (+78.9K) YoY -13.46% (-361.6K)	All Managers (Combined)	$118.1M	12.5% ($118.1M/$947.6M)	QoQ +10.02% (+$10.8M) YoY -12.32% (-$16.6M)
(VWOcusip922042858)	1.3M	QoQ +4.04% (+51.2K) YoY +82.08% (+592.6K)	All Managers (Combined)	$59.5M	6.3% ($59.5M/$947.6M)	QoQ +6.93% (+$3.9M) YoY +97.30% (+$29.3M)
(VTIcusip922908769)	179.1K	QoQ -1.08% (-2.0K) YoY -10.72% (-21.5K)	All Managers (Combined)	$49.2M	5.2% ($49.2M/$947.6M)	QoQ -6.19% (-$3.2M) YoY -5.59% (-$2.9M)
(cusip808524888)✕	878.4K	QoQ -1.54% (-13.8K) YoY +1.89% (+16.3K)	All Managers (Combined)	$31.5M	3.3% ($31.5M/$947.6M)	QoQ +2.89% (-$888.0K) YoY +2.11% (+$653.8K)
(VBcusip922908751)	115.1K	QoQ +6.52% (-7.0K) YoY -41.35% (-81.1K)	All Managers (Combined)	$25.5M	2.7% ($25.5M/$947.6M)	QoQ -1.69% (-$439.7K) YoY -43.11% (-$19.3M)
(cusip46090F100)✕	1.6M	QoQ -6.29% (-105.9K) YoY +100.52% (+790.4K)	All Managers (Combined)	$21.5M	2.3% ($21.5M/$947.6M)	QoQ -1.67% (-$367.0K) YoY +97.05% (+$10.6M)
(VNQcusip922908553)	122.7K	QoQ -1.92% (-2.4K) YoY -30.21% (-53.1K)	All Managers (Combined)	$11.1M	1.2% ($11.1M/$947.6M)	QoQ -0.31% (-$35.1K) YoY -26.93% (-$4.1M)
(SCHFcusip808524805)	509.1K	QoQ +0.34% (+1.8K) YoY +836.49% (+454.7K)	All Managers (Combined)	$10.1M	1.1% ($10.1M/$947.6M)	QoQ +7.28% (+$684.2K) YoY +374.72% (+$7.9M)
(VSScusip922042718)	75.5K	QoQ +4.03% (+2.9K) YoY +1354.72% (+70.4K)	All Managers (Combined)	$8.7M	0.9% ($8.7M/$947.6M)	QoQ +5.05% (+$420.3K) YoY +1339.29% (+$8.1M)
(cusip808524706)✕	188.5K	QoQ -8.82% (-18.3K) YoY +617.44% (+162.3K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$947.6M)	QoQ -5.61% (-$309.0K) YoY +683.36% (+$4.5M)
Apple Inc.(AAPLcusip037833100)	19.5K	QoQ +515.17% (+16.3K) YoY +515.36% (+16.3K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$947.6M)	QoQ +445.63% (+$3.5M) YoY +696.94% (+$3.8M)
(cusip464286475)✕	63.1K	QoQ -28.40% (-25.0K) YoY -68.22% (-135.5K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$947.6M)	QoQ -31.52% (-$1.6M) YoY -69.97% (-$8.2M)
(cusip78463X756)✕	61.3K	QoQ -20.41% (-15.7K) YoY +80.59% (+27.4K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$947.6M)	QoQ -23.10% (-$1.0M) YoY +83.28% (+$1.6M)
(VOOcusip922908363)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$947.6M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$947.6M)	QoQ +17.25% (+$470.1K) YoY +25.84% (+$656.0K)
MICROSOFT CORP(MSFTcusip594918104)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$947.6M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip78468R721)✕	67.9K	QoQ -26.11% (-24.0K) YoY +94.62% (+33.0K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$947.6M)	QoQ -27.00% (-$1.1M) YoY +88.72% (+$1.4M)
(SCHXcusip808524201)	128.6K	QoQ +0.18% (-243) YoY +202.14% (+86.0K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$947.6M)	QoQ -4.56% (-$135.8K) YoY +7.49% (+$198.1K)