Investor

Johnson Financial Group, LLC

Portfolio Total Value

$853,971,000.00

Number of Stocks

50

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VV $391,435,000.0 45.85%
Added 0.12%
1,451,374 $269.7 $331.35
Added 22.86%
$221.94 $280.79
VEA $107,339,000.0 12.57%
Reduced 4.5%
2,244,664 $47.82 $68.72
Added 43.71%
$46.72 $53.4
MINT $87,826,000.0 10.29%
Added 29.0%
875,294 $100.34 $100.42
Added 0.08%
$99.98 $100.73
VWO $55,635,000.0 6.52%
Reduced 0.91%
1,263,290 $44.04 $58.99
Added 33.95%
$39.43 $49.57
VTI $52,470,000.0 6.15%
Reduced 6.41%
181,053 $289.81 $355.29
Added 22.59%
$239.86 $302.95
SCHC $30,630,000.0 3.59%
Reduced 19.56%
892,224 $34.33 $50.04
Added 45.76%
$33.09 $38.95
VB $25,952,000.0 3.04%
Reduced 4.05%
108,009 $240.28 $284.82
Added 18.54%
$205.93 $263.35
PDBC $21,858,000.0 2.56%
Added 178.95%
1,682,738 $12.99 $18.37
Added 41.42%
$12.6 $14.55
VNQ $11,147,000.0 1.31%
Reduced 4.54%
125,144 $89.08 $96.06
Added 7.84%
$78.27 $99.58
SCHF $9,385,000.0 1.1%
Added 983.21%
507,309 $18.5 $26.54
Added 43.46%
$18.08 $40.66
VSS $8,312,000.0 0.97%
Added 1374.95%
72,612 $114.48 $157.72
Added 37.77%
$109.16 $126.8
SCHE $5,506,000.0 0.65%
Added 720.25%
206,794 $26.63 $35.81
Added 34.47%
$23.73 $30.25
EEMS $5,123,000.0 0.6%
Reduced 24.01%
88,129 $58.14 $76.91
Added 32.28%
$55.4 $64.44
EWX $4,515,000.0 0.53%
Reduced 20.93%
77,040 $58.61 $73.26
Added 25.0%
$53.12 $64.79
TFI $4,195,000.0 0.49%
Added 833.04%
91,960 $45.62 $45.43
Reduced 0.42%
$44.97 $47.09
BNDX $3,562,000.0 0.42%
Added 416.7%
72,622 $49.05 $47.97
Reduced 2.2%
$48.19 $50.7
SCHX $2,975,000.0 0.35%
Added 210.34%
128,344 $23.18 $28.38
Added 22.43%
$19.08 $66.02
$2,723,000.0 0.32%
No Change
4 $680,920.0 $nan
Reduced nan%
$nan $nan
SCHO $2,600,000.0 0.3%
Added 662.33%
108,068 $24.06 $24.18
Added 0.5%
$23.85 $48.79
SCHH $2,227,000.0 0.26%
Added 32.3%
105,772 $21.06 $23.39
Added 11.06%
$18.45 $23.66
SPY $1,912,000.0 0.22%
Reduced 7.12%
3,263 $586.08 $720.65
Added 22.96%
$482.86 $609.07
ACCD $1,459,000.0 0.17%
No Change
426,615 $3.42 $0.0
Reduced 100.0%
$0.0 $0.0
ESGD $1,247,000.0 0.15%
Added 4.12%
16,380 $76.14 $100.84
Added 32.44%
$74.05 $85.04
SHM $1,312,000.0 0.15%
Added 247.12%
27,700 $47.39 $47.76
Added 0.78%
$46.76 $48.2
IVV $1,158,000.0 0.14%
Added 27.38%
1,968 $588.68 $724.01
Added 22.99%
$485.19 $612.09
VO $938,000.0 0.11%
No Change
3,555 $264.13 $77.23
Reduced 70.76%
$228.17 $285.6
XOM $838,000.0 0.1%
No Change
7,795 $107.57 $152.75
Added 42.0%
$97.74 $126.34
ECL $854,000.0 0.1%
Added 0.22%
3,649 $234.31 $259.51
Added 10.75%
$195.49 $262.61
BRK.B $843,000.0 0.1%
Reduced 12.71%
1,861 $453.28 $nan
Reduced nan%
$nan $nan
AAPL $792,000.0 0.09%
Reduced 4.44%
3,164 $250.44 $280.14
Added 11.86%
$164.08 $260.1
INTC $771,000.0 0.09%
Added 265.48%
38,500 $20.05 $99.62
Added 396.86%
$18.51 $50.3
BGRN $654,000.0 0.08%
Reduced 0.01%
14,039 $46.62 $47.42
Added 1.72%
$45.73 $48.54
DFAC $521,000.0 0.06%
No Change
15,089 $34.59 $42.45
Added 22.72%
$29.24 $36.66
ESML $480,000.0 0.06%
Added 55.12%
11,415 $42.05 $51.55
Added 22.59%
$36.4 $46.3
GM $454,000.0 0.05%
No Change
8,535 $53.27 $75.77
Added 42.24%
$34.56 $61.24
GOOG $438,000.0 0.05%
Reduced 2.54%
2,300 $190.44 $383.22
Added 101.23%
$131.55 $203.84
VUG $449,000.0 0.05%
No Change
1,095 $410.44 $83.86
Reduced 79.57%
$317.59 $428.69
SCHR $441,000.0 0.05%
Added 102.51%
18,175 $24.29 $24.74
Added 1.85%
$23.89 $50.28
IVT $347,000.0 0.04%
Reduced 3.76%
11,533 $30.13 $32.15
Added 6.7%
$23.53 $31.65
SCPH $301,000.0 0.04%
No Change
85,184 $3.54 $0.0
Reduced 100.0%
$0.0 $0.0
GBCI $301,000.0 0.04%
No Change
6,000 $50.22 $49.08
Reduced 2.27%
$34.35 $60.67
GOOGL $378,000.0 0.04%
No Change
2,000 $189.3 $385.69
Added 103.75%
$130.67 $202.29
HLF $220,000.0 0.03%
No Change
33,000 $6.69 $16.28
Added 143.35%
$6.05 $12.9
EFA $286,000.0 0.03%
No Change
3,794 $75.61 $102.1
Added 35.04%
$73.91 $84.56
IEFA $243,000.0 0.03%
Reduced 38.52%
3,467 $70.28 $95.39
Added 35.73%
$68.74 $78.83
PBD $217,000.0 0.03%
Reduced 64.69%
18,781 $11.57 $21.0
Added 81.5%
$11.12 $15.07
VOO $275,000.0 0.03%
No Change
523 $527.67 $662.52
Added 25.56%
$443.75 $559.96
IMNM $212,000.0 0.02%
No Change
20,000 $10.62 $22.73
Added 114.03%
$8.97 $30.96
VGT $209,000.0 0.02%
No Change
337 $621.8 $104.85
Reduced 83.14%
$478.25 $648.66
HYFM $6,000.0 0.0%
No Change
10,500 $0.58 $1.2
Added 106.9%
$0.43 $1.2