Johnson Financial Group LLC (Colorado) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$31.7M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$7.99M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.93M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$851K |
| 4 |
Apple
AAPL
|
+$672K |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.44% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Financials | 1.01% |
| 4 | Technology | 0.47% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$228B
| – | – |
-2,979
| Closed | -$211K |
|
77
Chevron
CVX
$416B
| – | – |
-3,501
| Closed | -$367K |
|
78
General Motors
GM
$76.5B
| – | – |
-3,924
| Closed | -$232K |
|
79
Intel
INTC
$514B
| – | – |
-4,754
| Closed | -$267K |
|
|
LEG
80
DELISTED
Leggett & Platt
LEG
| – | – |
-9,165
| Closed | -$475K |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| – | – |
-8,460
| Closed | -$217K |
|
82
Tesla
TSLA
$1.42T
| – | – |
-2,343
| Closed | -$531K |
|
83
Verizon
VZ
$213B
| – | – |
-6,589
| Closed | -$369K |
|
Similar funds
Johnson Financial Group LLC (Colorado)'s Q3 2021 Portfolio in Review
As of Q3 2021, Johnson Financial Group LLC (Colorado) held 83 positions worth $514M, down 0.17% from $515M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Johnson Financial Group LLC (Colorado)'s Q3 2021 filing shows 1 new, 7 increased, 44 reduced and 9 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 6,500 shares worth $243K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $32.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Financials.
- Johnson Financial Group LLC (Colorado)'s largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 6,500 shares worth $243K.
- Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q3 2021, an estimated $31.7M increase.
- Johnson Financial Group LLC (Colorado)'s biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $32.4M.
- Johnson Financial Group LLC (Colorado) fully exited Tesla in Q3 2021, selling an estimated $531K.
- Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 92% of its $514M portfolio in Q3 2021.
- Johnson Financial Group LLC (Colorado) opened 1 new position and closed 9 in Q3 2021.
- Johnson Financial Group LLC (Colorado)'s portfolio value fell 0.17% quarter-over-quarter to $514M.
Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2021, filed 15 Nov 2021.