Johnson Financial Group LLC (Colorado) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$18.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.8M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$66.7K |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$43.4K |
| 3 |
Energy Transfer Partners
ET
|
+$25.7K |
| 4 |
Amazon
AMZN
|
+$12.8K |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$8.62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.53% |
| 2 | Financials | 0.11% |
| 3 | Technology | 0.07% |
| 4 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$85.6B
| $239K | 0.06% |
3,200
| – | – |
|
27
Stellantis
STLA
$20.8B
| $231K | 0.06% |
12,750
| – | – |
|
28
Expedia Group
EXPE
$37.3B
| $212K | 0.06% |
+1,600
| New | +$180K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $205K | 0.06% |
+10,830
| New | +$187K |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $203K | 0.06% |
+4,847
| New | +$189K |
|
31
Goodyear
GT
$1.85B
| $156K | 0.04% |
14,277
| – | – |
|
|
32
Energy Transfer Partners
ET
$69.3B
| $62K | 0.02% |
10,073
-4,255
| -30% | -$25.7K |
|
|
NXTP
33
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $33K | 0.01% |
733
| – | – |
|
Similar funds
Johnson Financial Group LLC (Colorado)'s Q4 2020 Portfolio in Review
As of Q4 2020, Johnson Financial Group LLC (Colorado) held 33 positions worth $369M, up 44% from $256M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Johnson Financial Group LLC (Colorado) deployed $79.7M of net new capital in Q4 2020, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 59,915 shares worth $3.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.53% of assets, up from 0.39% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $66.7K trimmed.
- Johnson Financial Group LLC (Colorado)'s largest Q4 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 59,915 shares worth $3.31M.
- Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q4 2020, an estimated $18.3M increase.
- Johnson Financial Group LLC (Colorado)'s biggest Q4 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $66.7K.
- Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 98% of its $369M portfolio in Q4 2020.
- Johnson Financial Group LLC (Colorado) opened 8 new positions and closed 0 in Q4 2020.
- Johnson Financial Group LLC (Colorado)'s portfolio value rose 44% quarter-over-quarter to $369M.
Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2020, filed 3 Feb 2021.