Johnson Financial Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Johnson Financial Group, Inc. reported 909 stock positions worth $2.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.2% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 8.7%) and iShares 3-7 Year Treasury Bo (IEI, 7.0%). Compared with Q2 2024, it opened 238 new positions, sold out of 148, added to 337 and reduced 197. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +17%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- RACINE, WI
- CIK
- 0001477024
- Portfolio Value
- $2.2B (Q3 2024)
- SEC Filing
- 0000892712-24-000132 ↗ filed Nov 13, 2024
Holdings Value
Holdings 909 stocks · $2.2B
| IVV iShares Core S&P 500 ETF | 20.20% | 766,765 | $442.3M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 8.68% | 505,972 | $189.9M | Reduce -9.5% |
| IEI iShares 3-7 Year Treasury Bo | 6.95% | 1,272,704 | $152.2M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.94% | 1,386,513 | $108.2M | Add +16.9% |
| XLG Invesco S&P 500 Top 50 ETF | 3.76% | 1,733,895 | $82.4M | Add +14.0% |
| JOUT Johnson Outdoors Inc. Class A | 2.48% | 1,718,635 | $54.3M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 2.28% | 871,345 | $49.9M | Reduce -4.3% |
| AAPL Apple Inc. | 2.18% | 204,685 | $47.7M | Reduce -1.5% |
| IXUS iShares Core Intl Stock ETF | 1.96% | 590,574 | $42.9M | Reduce -15.3% |
| MSFT Microsoft Corp. | 1.80% | 91,371 | $39.3M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 62,790 | $36.1M | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 1.50% | 573,791 | $32.9M | Reduce -5.0% |
| IWD iShares Russell 1000 Value E | 1.34% | 154,873 | $29.4M | Add +94.4% |
| MUB iShares National Muni Bond E | 1.32% | 266,021 | $28.9M | Reduce -5.9% |
| MBB iShares MBS ETF | 1.25% | 285,670 | $27.4M | Reduce -12.2% |
| IJH iShares Core S&P Midcap ETF | 1.18% | 412,717 | $25.7M | Add +27.9% |
| GVI iShares Intermediate Governm | 1.03% | 210,202 | $22.5M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.95% | 124,237 | $20.8M | Reduce -2.2% |
| EFV iShares MSCI Eafe Value ETF | 0.89% | 338,725 | $19.5M | Reduce -61.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.89% | 399,542 | $19.4M | Add +4.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.87% | 393,405 | $19.0M | Add +4.0% |
| IWB iShares Russell 1000 ETF | 0.78% | 54,110 | $17.0M | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.71% | 128,506 | $15.6M | Add +2.8% |
| VNQ Vanguard Real Estate ETF | 0.65% | 144,448 | $14.2M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 30,295 | $13.9M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.62% | 63,902 | $13.5M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 44,372 | $12.6M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 102,453 | $12.0M | Add +275.9% |
| XOM Exxon Mobil Corp. | 0.54% | 100,465 | $11.8M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.53% | 20,206 | $11.6M | Add +7.3% |
| UNH Unitedhealth Group Inc. | 0.52% | 19,461 | $11.4M | Reduce -3.6% |
| OBDC Blue Owl Capital Corp. | 0.51% | 749,478 | $11.2M | Reduce -10.5% |
| PG The Procter & Gamble Co. | 0.49% | 61,687 | $10.7M | Add +5.5% |
| JNJ Johnson & Johnson | 0.45% | 61,445 | $10.0M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.44% | 52,014 | $9.7M | Add +18.9% |
| V Visa Inc. Class A | 0.43% | 34,055 | $9.4M | Add +10.2% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 45,702 | $9.1M | Reduce -18.6% |
| ACN Accenture PLC Class A | 0.39% | 24,085 | $8.5M | Add +9.4% |
| LMT Lockheed Martin Corp. | 0.38% | 14,048 | $8.2M | Reduce -4.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 75,351 | $8.1M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.37% | 38,938 | $8.0M | Add +6.6% |
| MO Altria Group Inc. | 0.37% | 154,022 | $8.0M | Reduce -9.3% |
| ABBV Abbvie Inc. | 0.34% | 37,931 | $7.5M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.34% | 8,438 | $7.5M | Add +7.2% |
| PGR Progressive Corp. | 0.33% | 28,479 | $7.2M | Reduce -4.1% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 60,171 | $7.1M | Reduce -6.4% |
| CSCO Cisco Systems Inc. | 0.32% | 132,025 | $7.0M | Add +9.8% |
| WMT Walmart Inc. | 0.31% | 83,849 | $6.8M | Add +4.6% |
| AVGO Broadcom Inc. | 0.29% | 36,513 | $6.3M | Reduce -6.8% |
| DHI D.R. Horton Inc. | 0.29% | 32,994 | $6.3M | Reduce -10.0% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 123,078 | $6.2M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 0.28% | 60,794 | $6.2M | Add +2.0% |
| CAT Caterpillar Inc. | 0.27% | 14,999 | $5.9M | Add +9.1% |
| HD Home Depot Inc. | 0.27% | 14,451 | $5.9M | Add +11.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.26% | 53,226 | $5.8M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.26% | 18,969 | $5.8M | Add +7.2% |
| CMI Cummins Inc. | 0.26% | 17,503 | $5.7M | Add +30.9% |
| ABT Abbott Laboratories | 0.26% | 49,701 | $5.7M | Add +27.0% |
| EFA iShares MSCI Eafe ETF | 0.26% | 67,211 | $5.6M | Add +10.1% |
| LRCX Lam Research Corp. | 0.26% | 6,851 | $5.6M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.25% | 33,629 | $5.6M | Add +9.3% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 62,225 | $5.5M | Add +7.7% |
| EXPD Expeditors Intl Wash Inc. | 0.24% | 40,564 | $5.3M | Reduce -10.7% |
| IGF iShares Global Infrastructur | 0.24% | 96,088 | $5.2M | Reduce -3.8% |
| CMCSA Comcast Corp. Class A | 0.23% | 122,773 | $5.1M | Add +7.8% |
| VZ Verizon Communications Inc. | 0.23% | 114,035 | $5.1M | Add +33.4% |
| EXC Exelon Corp. | 0.21% | 112,582 | $4.6M | Add +1.2% |
| ADBE Adobe Inc. | 0.21% | 8,675 | $4.5M | Add +6.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.20% | 40,950 | $4.5M | Add +23.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.19% | 180,213 | $4.3M | Reduce -16.1% |
| GRMN Garmin Ltd. | 0.19% | 23,391 | $4.1M | Reduce -9.6% |
| KEYS Keysight Technologies Inc. | 0.19% | 25,709 | $4.1M | Add +8.0% |
| GM General Motors Co. | 0.18% | 89,541 | $4.0M | Add +14.7% |
| CDNS Cadence Design SYS Inc. | 0.18% | 14,497 | $3.9M | Reduce -8.7% |
| AMGN Amgen Inc. | 0.18% | 12,101 | $3.9M | Reduce -33.2% |
| FTNT Fortinet Inc. | 0.18% | 49,542 | $3.8M | Add +2.5% |
| PEP Pepsico Inc. | 0.18% | 22,543 | $3.8M | Add +17.1% |
| MRK Merck & Co. Inc. | 0.17% | 33,147 | $3.8M | Add +22.7% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 78,075 | $3.7M | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 7,393 | $3.4M | Add +7.0% |
| COF Capital One Financial Corp. | 0.15% | 22,533 | $3.4M | Add +1.5% |
| CVX Chevron Corp. | 0.15% | 21,597 | $3.2M | Add +3.9% |
| ORLY O'reilly Automotive Inc. | 0.14% | 2,720 | $3.1M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 33,392 | $3.0M | Add +14.5% |
| EOG EOG Resources Inc. | 0.14% | 24,647 | $3.0M | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 0.14% | 2,813 | $3.0M | Add +2.0% |
| APH Amphenol Corp. Class A | 0.13% | 45,193 | $3.0M | Add +387.5% |
| MDT Medtronic PLC | 0.13% | 32,024 | $2.9M | Add +13.9% |
| BBY Best Buy Co. Inc. | 0.13% | 27,805 | $2.9M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.13% | 10,368 | $2.9M | Reduce -17.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 15,830 | $2.8M | Add +179.3% |
| SNPS Synopsys Inc. | 0.12% | 5,366 | $2.7M | Add +2.8% |
| MDY State Street SPDR S&P Midcap | 0.12% | 4,648 | $2.7M | Reduce -25.6% |
| USB US Bancorp | 0.12% | 56,883 | $2.6M | Add +5.4% |
| PFE Pfizer Inc. | 0.12% | 90,058 | $2.6M | Reduce -1.7% |
| NUE Nucor Corp. | 0.11% | 16,664 | $2.5M | Add +1.0% |
| RHI Robert Half Inc. | 0.11% | 36,704 | $2.5M | Reduce -9.5% |
| WFC Wells Fargo & Co. | 0.11% | 43,680 | $2.5M | Add +15.8% |
| XLK SS Technology Select Sector | 0.11% | 10,911 | $2.5M | Reduce -13.0% |
| COST Costco Wholesale Corp. | 0.11% | 2,767 | $2.5M | Reduce -21.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $15 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | 315 | $15 | New |
Lines left out (1) · $97 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IRM Iron Mountain Inc. | COM | 0 | $97 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Reduce -61.9% | 0.89% | −1.39 |
| IWF iShares Russell 1000 Growth | Reduce -9.5% | 8.68% | −1.20 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.2% | 6.95% | −0.41 |
| IXUS iShares Core Intl Stock ETF | Reduce -15.3% | 1.96% | −0.32 |
| MBB iShares MBS ETF | Reduce -12.2% | 1.25% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.95% | −0.18 |
| SCHW Schwab (charles) Corp. | Reduce -69.6% | 0.05% | −0.16 |
| MUB iShares National Muni Bond E | Reduce -5.9% | 1.32% | −0.14 |
| OBDC Blue Owl Capital Corp. | Reduce -10.5% | 0.51% | −0.13 |
| AMGN Amgen Inc. | Reduce -33.2% | 0.18% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -70.3% | 0.04% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.6% | 0.42% | −0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -4.3% | 2.28% | −0.07 |
| FLO Flowers Foods Inc. | Reduce -99.2% | 0.00% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -5.0% | 1.50% | −0.06 |
| GVI iShares Intermediate Governm | Reduce -2.8% | 1.03% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -8.7% | 0.18% | −0.06 |
| OGE Oge Energy Corp. | Reduce -89.9% | 0.01% | −0.05 |
| SCI Service Corp. International | Reduce -40.2% | 0.08% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -4.7% | 0.78% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -25.6% | 0.12% | −0.04 |
| AOS Smith (a.o.) Corp. | Reduce -88.8% | 0.00% | −0.04 |
| QUANTA SVCS INC | Sold out | 0.00% | −0.04 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -43.9% | 0.04% | −0.03 |
| WSO Watsco Inc. | Reduce -30.3% | 0.08% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -21.1% | 0.11% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -10.7% | 0.24% | −0.03 |
| NTAP Netapp Inc. | Reduce -11.0% | 0.11% | −0.03 |
| DXD Proshares Ultrashort DOW30 | Sold out | 0.00% | −0.03 |
| TSCO Tractor Supply Company | Reduce -97.5% | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -13.0% | 0.11% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -76.3% | 0.01% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -79.8% | 0.01% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -6.4% | 0.32% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -14.5% | 0.04% | −0.02 |
| TPR Tapestry Inc. | Reduce -91.4% | 0.00% | −0.02 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -16.1% | 0.19% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 0.58% | −0.02 |
| AVGO Broadcom Inc. | Reduce -6.8% | 0.29% | −0.02 |
| MO Altria Group Inc. | Reduce -9.3% | 0.37% | −0.02 |
| GRMN Garmin Ltd. | Reduce -9.6% | 0.19% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -74.5% | 0.01% | −0.02 |
| POR Portland General Electric Co. | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -42.4% | 0.04% | −0.01 |
| AUID Authid Inc. | Reduce -50.0% | 0.01% | −0.01 |
| ADP Automatic Data Processing | Reduce -17.3% | 0.13% | −0.01 |
| STX Seagate Technology Holdings | Reduce -84.0% | 0.00% | −0.01 |
| RHI Robert Half Inc. | Reduce -9.5% | 0.11% | −0.01 |
| PROSHARES ULTRASHORT R2000 | Sold out | 0.00% | −0.01 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IEFA iShares Core MSCI Eafe ETF | Add +16.9% | 4.94% | +0.77 |
| IWD iShares Russell 1000 Value E | Add +94.4% | 1.34% | +0.67 |
| IJR iShares Core S&P Small-Cap E | Add +275.9% | 0.55% | +0.41 |
| XLG Invesco S&P 500 Top 50 ETF | Add +14.0% | 3.76% | +0.39 |
| IJH iShares Core S&P Midcap ETF | Add +27.9% | 1.18% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 20.20% | +0.17 |
| APH Amphenol Corp. Class A | Add +387.5% | 0.13% | +0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +720.2% | 0.10% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +179.3% | 0.13% | +0.08 |
| CMI Cummins Inc. | Add +30.9% | 0.26% | +0.08 |
| CB Chubb Ltd. | Add +549.1% | 0.09% | +0.08 |
| META Meta Platforms Inc. Class A | Add +7.3% | 0.53% | +0.07 |
| ACN Accenture PLC Class A | Add +9.4% | 0.39% | +0.07 |
| VZ Verizon Communications Inc. | Add +33.4% | 0.23% | +0.06 |
| ABT Abbott Laboratories | Add +27.0% | 0.26% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 0.64% | +0.06 |
| FANG Diamondback Energy Inc. | Add +2340.0% | 0.06% | +0.05 |
| HD Home Depot Inc. | Add +11.0% | 0.27% | +0.05 |
| WMT Walmart Inc. | Add +4.6% | 0.31% | +0.05 |
| CAT Caterpillar Inc. | Add +9.1% | 0.27% | +0.05 |
| MCD McDonald's Corp. | Add +7.2% | 0.26% | +0.05 |
| CSCO Cisco Systems Inc. | Add +9.8% | 0.32% | +0.04 |
| WEC WEC Energy Group Inc. | Add +94.0% | 0.08% | +0.04 |
| PWR Quanta Services Inc. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +148.7% | 0.07% | +0.04 |
| ABNB Airbnb Inc. Class A | Add +159.9% | 0.08% | +0.04 |
| AIG American International Group | Add +656.3% | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +127.7% | 0.07% | +0.04 |
| ABBV Abbvie Inc. | Add +2.8% | 0.34% | +0.04 |
| TGT Target Corp. | Add +579.0% | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +10.2% | 0.43% | +0.03 |
| FTNT Fortinet Inc. | Add +2.5% | 0.18% | +0.03 |
| HCA HCA Healthcare Inc. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +18.9% | 0.44% | +0.03 |
| JNJ Johnson & Johnson | Add +3.0% | 0.45% | +0.03 |
| TTC Toro Co. | Add +3385.5% | 0.03% | +0.03 |
| GLDM SPDR Gold Minishares Trust | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | Add +42.3% | 0.08% | +0.03 |
| COP Conocophillips | Add +143.9% | 0.06% | +0.03 |
| KEYS Keysight Technologies Inc. | Add +8.0% | 0.19% | +0.03 |
| T AT&T Inc. | Add +27.1% | 0.10% | +0.03 |
| VOYA Voya Financial Inc. | Add +34072.7% | 0.03% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +13827.9% | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +10.1% | 0.26% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 1.65% | +0.02 |
| MDT Medtronic PLC | Add +13.9% | 0.13% | +0.02 |
| DE Deere & Co. | Add +245.7% | 0.03% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +7.7% | 0.25% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +33.6% | 0.09% | +0.02 |
| TXN Texas Instruments Inc. | Add +6.6% | 0.37% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 18 | $747before exit |
| IRM Iron Mountain Inc. | COM | New | 0 | $97 |
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | New | 315 | $15 |
| ITUB Itau Unibanco H-Spon PRF ADR | SPON ADR REP PFD | Sold out | 0 | $4before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 814 | $3.0B | IVV, IEFA, IUSB, XLG, IWF |
| Q1 2026 | 888 | $2.8B | IVV, IUSB, IWF, IEFA, XLG |
| Q4 2025 | 918 | $2.7B | IVV, IWF, IEFA, XLG, JOUT |
| Q3 2025 | 1,060 | $2.7B | IVV, IWF, IEFA, XLG, IEI |
| Q2 2025 | 711 | $2.2B | IVV, IWF, IEFA, XLG, IEI |
| Q1 2025 | 845 | $2.0B | IVV, IWF, IEFA, XLG, IEI |
| Q4 2024 | 832 | $2.1B | IVV, IWF, IEFA, XLG, IEI |
| Q3 2024 | 909 | $2.2B | IVV, IWF, IEI, IEFA, XLG |
| Q2 2024 | 819 | $2.1B | IVV, IWF, IEI, IEFA, XLG |
| Q1 2024 | 765 | $1.9B | IVV, IWF, IEI, IEFA, JOUT |