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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92204A876

Shares:1.5K

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$947.6M)

COCA COLA CO

KO|191216100

Shares:3.7K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$947.6M)

ENBRIDGE INC

ENB|29250N105

Shares:5.9K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$947.6M)

Walmart Inc.

WMT|931142103

Shares:2.9K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$947.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:463

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$947.6M)

METLIFE INC

MET|59156R108

Shares:3.0K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$947.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:500

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$947.6M)

47103U852

Shares:5.1K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$947.6M)

scPharmaceuticals Inc.

SCPH|810648105

Shares:85.2K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$947.6M)

922042676

VNQI|922042676

Shares:5.4K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$947.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.1K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$947.6M)

464287440

IEF|464287440

Shares:2.2K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$947.6M)

NETFLIX INC

NFLX|64110L106

Shares:221

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$947.6M)

46434G103

IEMG|46434G103

Shares:3.8K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$947.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$947.6M)

25434V666

Shares:6.6K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$947.6M)

46138G847

Shares:18.8K

Value:$198.0K

% of Portfolio:0.0% ($198.0K/$947.6M)

WIPRO LTD

WIT|97651M109

Shares:29.0K

Value:$88.8K

% of Portfolio:0.0% ($88.8K/$947.6M)

Enel Chile S.A.

ENIC|29278D105

Shares:10.6K

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$947.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A876)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$263.9K	0.0% ($263.9K/$947.6M)	QoQ NEW(+$263.9K) YoY NEW(+$263.9K)
COCA COLA CO(KOcusip191216100)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$947.6M)	QoQ NEW(+$262.1K) YoY NEW(+$262.1K)
ENBRIDGE INC(ENBcusip29250N105)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$947.6M)	QoQ NEW(+$260.4K) YoY NEW(+$260.4K)
Walmart Inc.(WMTcusip931142103)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$947.6M)	QoQ NEW(+$251.0K) YoY NEW(+$251.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	463	QoQ NEW(+463) YoY NEW(+463)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$947.6M)	QoQ NEW(+$247.0K) YoY NEW(+$247.0K)
METLIFE INC(METcusip59156R108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$947.6M)	QoQ NEW(+$238.1K) YoY NEW(+$238.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$947.6M)	QoQ NEW(+$234.5K) YoY NEW(+$234.5K)
(cusip47103U852)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$947.6M)	QoQ NEW(+$229.3K) YoY NEW(+$229.3K)
scPharmaceuticals Inc.(SCPHcusip810648105)	85.2K	QoQ 0.00% (-0) YoY NEW(+85.2K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$947.6M)	QoQ -25.70% (-$77.5K) YoY NEW(+$224.0K)
(VNQIcusip922042676)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$947.6M)	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$947.6M)	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
(IEFcusip464287440)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$947.6M)	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
NETFLIX INC(NFLXcusip64110L106)	221	QoQ NEW(+221) YoY NEW(+221)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$947.6M)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
(IEMGcusip46434G103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$947.6M)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$947.6M)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
(cusip25434V666)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$947.6M)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
(cusip46138G847)✕	18.8K	QoQ 0.00% (-0) YoY -64.69% (-34.4K)	All Managers (Combined)	$198.0K	0.0% ($198.0K/$947.6M)	QoQ -8.90% (-$19.3K) YoY -73.69% (-$554.7K)
WIPRO LTD(WITcusip97651M109)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$88.8K	0.0% ($88.8K/$947.6M)	QoQ NEW(+$88.8K) YoY NEW(+$88.8K)
Enel Chile S.A.(ENICcusip29278D105)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$947.6M)	QoQ NEW(+$34.7K) YoY NEW(+$34.7K)