Johnson Financial Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Johnson Financial Group, Inc. reported 832 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 8.4%) and iShares Core MSCI Eafe ETF (IEFA, 5.3%). Compared with Q3 2024, it opened 104 new positions, sold out of 180, added to 214 and reduced 392. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +33%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- RACINE, WI
- CIK
- 0001477024
- Portfolio Value
- $2.1B (Q4 2024)
- SEC Filing
- 0000892712-25-000037 ↗ filed Feb 14, 2025
Holdings Value
Holdings 832 stocks · $2.1B
| IVV iShares Core S&P 500 ETF | 29.10% | 1,017,793 | $615.4M | Add +32.7% |
| IWF iShares Russell 1000 Growth | 8.44% | 435,911 | $178.4M | Reduce -13.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.25% | 1,510,144 | $111.1M | Add +8.9% |
| XLG Invesco S&P 500 Top 50 ETF | 3.99% | 1,662,671 | $84.4M | Reduce -4.1% |
| IEI iShares 3-7 Year Treasury Bo | 3.33% | 605,888 | $70.4M | Reduce -52.4% |
| JOUT Johnson Outdoors Inc. Class A | 2.65% | 1,700,195 | $56.1M | Reduce -1.1% |
| AAPL Apple Inc. | 2.28% | 204,458 | $48.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.72% | 87,739 | $36.4M | Reduce -4.0% |
| IXUS iShares Core Intl Stock ETF | 1.66% | 512,603 | $35.1M | Reduce -13.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.66% | 649,185 | $35.0M | Reduce -25.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 58,027 | $34.9M | Reduce -7.6% |
| MUB iShares National Muni Bond E | 1.08% | 214,702 | $22.9M | Reduce -19.3% |
| GOOG Alphabet Inc. Class C | 1.08% | 110,976 | $22.8M | Reduce -10.7% |
| IJH iShares Core S&P Midcap ETF | 1.05% | 343,541 | $22.2M | Reduce -16.8% |
| IEMG iShares Core MSCI Emerging | 0.98% | 389,292 | $20.6M | Reduce -32.1% |
| IWB iShares Russell 1000 ETF | 0.81% | 51,271 | $17.0M | Reduce -5.3% |
| MBB iShares MBS ETF | 0.80% | 184,128 | $17.0M | Reduce -35.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.76% | 333,444 | $16.0M | Reduce -16.5% |
| JPM JPMorgan Chase & Co. | 0.74% | 58,751 | $15.7M | Reduce -8.1% |
| NVDA Nvidia Corp. | 0.73% | 127,827 | $15.3M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.65% | 20,006 | $13.8M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 29,097 | $13.6M | Reduce -4.0% |
| GVI iShares Intermediate Governm | 0.64% | 130,056 | $13.6M | Reduce -38.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 44,549 | $13.3M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.63% | 135,741 | $13.2M | Add +123.3% |
| VNQ Vanguard Real Estate ETF | 0.60% | 141,269 | $12.8M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.60% | 76,066 | $12.7M | Add +23.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.60% | 272,899 | $12.7M | Reduce -30.6% |
| AMZN Amazon.com Inc. | 0.59% | 52,808 | $12.6M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.57% | 113,137 | $12.1M | Add +12.6% |
| OBDC Blue Owl Capital Corp. | 0.52% | 733,302 | $11.1M | Reduce -2.2% |
| V Visa Inc. Class A | 0.50% | 30,823 | $10.5M | Reduce -9.5% |
| IWD iShares Russell 1000 Value E | 0.49% | 53,940 | $10.4M | Reduce -65.2% |
| UNH Unitedhealth Group Inc. | 0.48% | 18,700 | $10.1M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.42% | 58,736 | $8.9M | Reduce -4.4% |
| MO Altria Group Inc. | 0.42% | 168,666 | $8.8M | Add +9.5% |
| ACN Accenture PLC Class A | 0.41% | 22,669 | $8.8M | Reduce -5.9% |
| WMT Walmart Inc. | 0.37% | 79,684 | $7.8M | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.37% | 35,330 | $7.8M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.36% | 40,889 | $7.6M | Add +7.8% |
| CSCO Cisco Systems Inc. | 0.35% | 123,242 | $7.5M | Reduce -6.7% |
| PGR Progressive Corp. | 0.34% | 29,369 | $7.2M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 31,729 | $6.4M | Reduce -30.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.29% | 54,563 | $6.1M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.28% | 7,287 | $5.9M | Reduce -13.6% |
| LMT Lockheed Martin Corp. | 0.28% | 12,587 | $5.8M | Reduce -10.4% |
| MCD McDonald's Corp. | 0.27% | 20,041 | $5.8M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.27% | 28,029 | $5.7M | Reduce -16.6% |
| ABT Abbott Laboratories | 0.27% | 43,836 | $5.6M | Reduce -11.8% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 98,065 | $5.4M | Reduce -71.0% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 105,413 | $5.3M | Reduce -14.3% |
| EFA iShares MSCI Eafe ETF | 0.25% | 65,667 | $5.2M | Reduce -2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 38,449 | $5.2M | Reduce -36.1% |
| IGF iShares Global Infrastructur | 0.24% | 96,724 | $5.1M | Add +0.7% |
| CAT Caterpillar Inc. | 0.24% | 13,714 | $5.1M | Reduce -8.6% |
| GRMN Garmin Ltd. | 0.24% | 23,497 | $5.1M | Add +0.5% |
| EXC Exelon Corp. | 0.23% | 121,648 | $4.9M | Add +8.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 41,333 | $4.8M | Add +0.9% |
| LRCX Lam Research Corp. | 0.23% | 59,524 | $4.8M | Reduce -13.1% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 52,152 | $4.8M | Reduce -16.2% |
| DHI D.R. Horton Inc. | 0.23% | 33,686 | $4.8M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 40,133 | $4.8M | Reduce -60.8% |
| FTNT Fortinet Inc. | 0.22% | 46,239 | $4.7M | Reduce -6.7% |
| EXPD Expeditors Intl Wash Inc. | 0.21% | 39,614 | $4.5M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.21% | 109,747 | $4.4M | Reduce -3.8% |
| HD Home Depot Inc. | 0.20% | 10,525 | $4.3M | Reduce -27.2% |
| KEYS Keysight Technologies Inc. | 0.20% | 24,282 | $4.3M | Reduce -5.5% |
| PEP Pepsico Inc. | 0.20% | 28,090 | $4.2M | Add +24.6% |
| CMCSA Comcast Corp. Class A | 0.19% | 120,413 | $4.1M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.19% | 9,237 | $4.0M | Add +6.5% |
| CVX Chevron Corp. | 0.19% | 26,315 | $3.9M | Add +21.9% |
| COF Capital One Financial Corp. | 0.18% | 18,639 | $3.8M | Reduce -17.3% |
| GM General Motors Co. | 0.18% | 76,271 | $3.8M | Reduce -14.8% |
| PCAR Paccar Inc. | 0.18% | 33,417 | $3.7M | Add +145.2% |
| WEC WEC Energy Group Inc. | 0.17% | 37,214 | $3.7M | Add +106.2% |
| XRNPX Cohen & Steers REIT and Pref | 0.17% | 164,770 | $3.6M | Reduce -8.6% |
| APH Amphenol Corp. Class A | 0.16% | 48,958 | $3.5M | Add +8.3% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 76,490 | $3.4M | Reduce -2.0% |
| ORLY O'reilly Automotive Inc. | 0.16% | 2,592 | $3.4M | Reduce -4.7% |
| USB US Bancorp | 0.16% | 69,334 | $3.3M | Add +21.9% |
| LIN Linde PLC | 0.15% | 6,988 | $3.1M | Add +2507.5% |
| MRK Merck & Co. Inc. | 0.14% | 30,562 | $3.0M | Reduce -7.8% |
| T AT&T Inc. | 0.14% | 125,780 | $3.0M | Add +21.0% |
| ADP Automatic Data Processing | 0.14% | 9,935 | $3.0M | Reduce -4.2% |
| SNPS Synopsys Inc. | 0.14% | 5,710 | $3.0M | Add +6.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 32,394 | $3.0M | Reduce -3.0% |
| MDY State Street SPDR S&P Midcap | 0.14% | 5,013 | $3.0M | Add +7.8% |
| EOG EOG Resources Inc. | 0.14% | 22,915 | $2.9M | Reduce -7.0% |
| COST Costco Wholesale Corp. | 0.13% | 2,769 | $2.7M | Add +0.1% |
| AMGN Amgen Inc. | 0.13% | 9,472 | $2.7M | Reduce -21.7% |
| CB Chubb Ltd. | 0.13% | 9,821 | $2.7M | Add +40.2% |
| FISV Fiserv Inc. | 0.12% | 12,052 | $2.6M | Add +108.0% |
| MDT Medtronic PLC | 0.12% | 28,364 | $2.6M | Reduce -11.4% |
| XLK SS Technology Select Sector | 0.12% | 11,122 | $2.6M | Add +1.9% |
| WFC Wells Fargo & Co. | 0.12% | 31,665 | $2.5M | Reduce -27.5% |
| CDNS Cadence Design SYS Inc. | 0.12% | 8,355 | $2.5M | Reduce -42.4% |
| TXN Texas Instruments Inc. | 0.12% | 13,113 | $2.4M | Reduce -66.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 23,572 | $2.4M | Reduce -68.7% |
| PSA Public Storage | 0.11% | 7,970 | $2.4M | Add +24.3% |
| BBY Best Buy Co. Inc. | 0.11% | 27,400 | $2.4M | Reduce -1.5% |
Lines left out (1) · $8 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FERG Ferguson Enterprises Inc. | COMMON STOCK NEW | 0 | $8 |
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: $2.1B.
Portfolio Sells Q3 2024 → Q4 2024
| IEI iShares 3-7 Year Treasury Bo | Reduce -52.4% | 3.33% | −3.63 |
| IWD iShares Russell 1000 Value E | Reduce -65.2% | 0.49% | −0.85 |
| EFV iShares MSCI Eafe Value ETF | Reduce -71.0% | 0.25% | −0.64 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -25.5% | 1.66% | −0.62 |
| IEMG iShares Core MSCI Emerging | Reduce -32.1% | 0.98% | −0.53 |
| MBB iShares MBS ETF | Reduce -35.5% | 0.80% | −0.45 |
| GVI iShares Intermediate Governm | Reduce -38.1% | 0.64% | −0.38 |
| IJR iShares Core S&P Small-Cap E | Reduce -60.8% | 0.22% | −0.32 |
| IXUS iShares Core Intl Stock ETF | Reduce -13.2% | 1.66% | −0.30 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -30.6% | 0.60% | −0.27 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -68.7% | 0.11% | −0.26 |
| TXN Texas Instruments Inc. | Reduce -66.3% | 0.12% | −0.25 |
| IWF iShares Russell 1000 Growth | Reduce -13.8% | 8.44% | −0.24 |
| MUB iShares National Muni Bond E | Reduce -19.3% | 1.08% | −0.24 |
| CMI Cummins Inc. | Reduce -69.3% | 0.09% | −0.17 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -16.5% | 0.76% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.8% | 1.05% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -30.6% | 0.30% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -71.5% | 0.05% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -10.4% | 0.28% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -90.0% | 0.01% | −0.09 |
| MOS The Mosaic Co. | Reduce -84.7% | 0.02% | −0.09 |
| IWP iShares Russell Mid-Cap Grow | Reduce -36.1% | 0.24% | −0.08 |
| MSFT Microsoft Corp. | Reduce -4.0% | 1.72% | −0.07 |
| HD Home Depot Inc. | Reduce -27.2% | 0.20% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -13.6% | 0.28% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -42.4% | 0.12% | −0.06 |
| WSO Watsco Inc. | Reduce -74.8% | 0.02% | −0.06 |
| WY Weyerhaeuser Co. | Reduce -71.7% | 0.02% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -5.7% | 0.08% | −0.05 |
| UPS United Parcel Service Class B | Reduce -88.7% | 0.01% | −0.05 |
| AMGN Amgen Inc. | Reduce -21.7% | 0.13% | −0.05 |
| COP Conocophillips | Reduce -87.8% | 0.01% | −0.05 |
| BAC Bank of America Corp. | Reduce -73.2% | 0.02% | −0.05 |
| SRE Sempra | Reduce -74.0% | 0.02% | −0.05 |
| PFE Pfizer Inc. | Reduce -35.1% | 0.07% | −0.04 |
| AIG American International Group | Sold out | 0.00% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -2.2% | 0.60% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.9% | 0.19% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.48% | −0.04 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -86.0% | 0.01% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -52.6% | 0.03% | −0.04 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.03 |
| TTC Toro Co. | Sold out | 0.00% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -93.0% | 0.00% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.3% | 0.25% | −0.03 |
| LH Labcorp Holdings Inc. | Reduce -98.7% | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -4.4% | 0.42% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -28.9% | 0.09% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -54.6% | 0.03% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +32.7% | 29.10% | +8.89 |
| AGG iShares Core U.S. Aggregate | Add +123.3% | 0.63% | +0.34 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.9% | 5.25% | +0.31 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.59% | +0.15 |
| LIN Linde PLC | Add +2507.5% | 0.15% | +0.14 |
| PCAR Paccar Inc. | Add +145.2% | 0.18% | +0.11 |
| PG The Procter & Gamble Co. | Add +23.3% | 0.60% | +0.11 |
| WEC WEC Energy Group Inc. | Add +106.2% | 0.17% | +0.10 |
| FISV Fiserv Inc. | Add +108.0% | 0.12% | +0.08 |
| EVRG Evergy Inc. | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.63% | +0.05 |
| GRMN Garmin Ltd. | Add +0.5% | 0.24% | +0.05 |
| MO Altria Group Inc. | Add +9.5% | 0.42% | +0.05 |
| XEL Xcel Energy Inc. | New | 0.05% | +0.05 |
| DTE DTE Energy Company | New | 0.05% | +0.05 |
| ALL Allstate Corp. | Add +66.9% | 0.11% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +363.1% | 0.06% | +0.04 |
| CVX Chevron Corp. | Add +21.9% | 0.19% | +0.04 |
| T AT&T Inc. | Add +21.0% | 0.14% | +0.04 |
| USB US Bancorp | Add +21.9% | 0.16% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +246.8% | 0.04% | +0.03 |
| CB Chubb Ltd. | Add +40.2% | 0.13% | +0.03 |
| XOM Exxon Mobil Corp. | Add +12.6% | 0.57% | +0.03 |
| SO The Southern Co. | Add +216.1% | 0.05% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +92.9% | 0.05% | +0.03 |
| JCI Johnson Controls Internation | Add +6575.4% | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | Add +8.3% | 0.16% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +50.3% | 0.07% | +0.03 |
| VICI Vici Properties Inc. | Add +57.4% | 0.09% | +0.03 |
| PEP Pepsico Inc. | Add +24.6% | 0.20% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +0.9% | 0.23% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +2.5% | 0.29% | +0.02 |
| XLI SS Industrial Select Sector | Add +238.2% | 0.03% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +107.0% | 0.04% | +0.02 |
| EXC Exelon Corp. | Add +8.1% | 0.23% | +0.02 |
| NTRS Northern Trust Corp. | New | 0.02% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +7.8% | 0.14% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +249.4% | 0.03% | +0.02 |
| SNPS Synopsys Inc. | Add +6.4% | 0.14% | +0.02 |
| ETR Entergy Corp. | New | 0.02% | +0.02 |
| INTC Intel Corp. | Add +156.0% | 0.03% | +0.02 |
| DXD Proshares Ultrashort DOW30 | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | Add +134.7% | 0.03% | +0.02 |
| ABBV Abbvie Inc. | Add +7.8% | 0.36% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.13% | +0.02 |
| XLV SS Health Care Select Sector | Add +69.4% | 0.04% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +50.9% | 0.03% | +0.01 |
| KO The Coca-Cola Co. | Add +73.1% | 0.04% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +55.3% | 0.03% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| IRM Iron Mountain Inc. | COM | Sold out | 0 | $97before exit |
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | Sold out | 315 | $15before exit |
| FERG Ferguson Enterprises Inc. | COMMON STOCK NEW | Reduce -100.0% | 0 | $8 |
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 |