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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808524862

Shares:103.2K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$947.6M)

808524847

SCHH|808524847

Shares:106.7K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$947.6M)

00437E102

Shares:317.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$947.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$947.6M)

Alphabet Inc.

GOOG|02079K107

Shares:10.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$947.6M)

464287200

IVV|464287200

Shares:3.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$947.6M)

92203J407

BNDX|92203J407

Shares:33.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$947.6M)

464287465

EFA|464287465

Shares:17.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$947.6M)

46435G516

ESGD|46435G516

Shares:16.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$947.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$947.6M)

78468R739

Shares:24.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$947.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$947.6M)

ECOLAB INC.

ECL|278865100

Shares:4.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$947.6M)

AMAZON COM INC

AMZN|023135106

Shares:5.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$947.6M)

NVIDIA CORP

NVDA|67066G104

Shares:9.1K

Value:$990.9K

% of Portfolio:0.1% ($990.9K/$947.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$953.3K

% of Portfolio:0.1% ($953.3K/$947.6M)

464287598

IWD|464287598

Shares:4.4K

Value:$829.8K

% of Portfolio:0.1% ($829.8K/$947.6M)

VISA INC.

V|92826C839

Shares:2.3K

Value:$793.1K

% of Portfolio:0.1% ($793.1K/$947.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.1K

Value:$780.3K

% of Portfolio:0.1% ($780.3K/$947.6M)

46432F339

QUAL|46432F339

Shares:4.2K

Value:$709.3K

% of Portfolio:0.1% ($709.3K/$947.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524862)✕	103.2K	QoQ -4.51% (-4.9K) YoY -67.99% (-219.2K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$947.6M)	QoQ -3.40% (-$88.5K) YoY -83.84% (-$13.0M)
(SCHHcusip808524847)	106.7K	QoQ +0.84% (+894) YoY +10.32% (+10.0K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$947.6M)	QoQ +2.99% (+$66.8K) YoY +16.89% (+$331.7K)
(cusip00437E102)✕	317.0K	QoQ -25.68% (-109.6K) YoY NEW(+317.0K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$947.6M)	QoQ +51.66% (-$753.8K) YoY NEW(+$2.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.3K	QoQ +1.13% (-37) YoY NEW(+3.3K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$947.6M)	QoQ -3.47% (-$66.4K) YoY NEW(+$1.8M)
Alphabet Inc.(GOOGcusip02079K107)	10.7K	QoQ +363.78% (+8.4K) YoY +363.78% (+8.4K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$947.6M)	QoQ +280.47% (+$1.2M) YoY +375.87% (+$1.3M)
(IVVcusip464287200)	3.0K	QoQ +50.20% (+988) YoY NEW(+3.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$947.6M)	QoQ +43.35% (+$502.3K) YoY NEW(+$1.7M)
(BNDXcusip92203J407)	33.6K	QoQ -53.75% (-39.0K) YoY -14.03% (-5.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$947.6M)	QoQ -53.96% (-$1.9M) YoY -14.67% (-$282.1K)
(EFAcusip464287465)	17.7K	QoQ +366.15% (+13.9K) YoY NEW(+17.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$947.6M)	QoQ +403.88% (+$1.2M) YoY NEW(+$1.4M)
(ESGDcusip46435G516)	16.4K	QoQ 0.00% (+0) YoY -5.63% (-979)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$947.6M)	QoQ +7.28% (+$90.9K) YoY -3.53% (-$49.1K)
Alphabet Inc.(GOOGLcusip02079K305)	8.3K	QoQ +312.80% (+6.3K) YoY +312.80% (+6.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$947.6M)	QoQ +237.21% (+$898.1K) YoY +322.94% (+$974.8K)
(cusip78468R739)✕	24.7K	QoQ -10.80% (-3.0K) YoY -71.52% (-62.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$947.6M)	QoQ -10.40% (-$136.6K) YoY -71.42% (-$2.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	9.3K	QoQ +19.65% (+1.5K) YoY +19.65% (+1.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$947.6M)	QoQ +32.28% (+$270.8K) YoY +22.42% (+$203.2K)
ECOLAB INC.(ECLcusip278865100)	4.3K	QoQ +18.85% (+688) YoY +19.70% (+714)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$947.6M)	QoQ +28.59% (+$244.4K) YoY +31.41% (+$262.8K)
AMAZON COM INC(AMZNcusip023135106)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$947.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$990.9K	0.1% ($990.9K/$947.6M)	QoQ NEW(+$990.9K) YoY NEW(+$990.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ -3.81% (-71) YoY -26.69% (-652)	All Managers (Combined)	$953.3K	0.1% ($953.3K/$947.6M)	QoQ +13.01% (-$109.8K) YoY -7.16% (-$73.6K)
(IWDcusip464287598)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$829.8K	0.1% ($829.8K/$947.6M)	QoQ NEW(+$829.8K) YoY NEW(+$829.8K)
VISA INC.(Vcusip92826C839)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$793.1K	0.1% ($793.1K/$947.6M)	QoQ NEW(+$793.1K) YoY NEW(+$793.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$780.3K	0.1% ($780.3K/$947.6M)	QoQ NEW(+$780.3K) YoY NEW(+$780.3K)
(QUALcusip46432F339)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$709.3K	0.1% ($709.3K/$947.6M)	QoQ NEW(+$709.3K) YoY NEW(+$709.3K)