Johnson Financial Group portfolio

What changed this quarter

668 positions with a change (70 new, 131 added to, 326 trimmed, 141 sold); also, 1 entered through an IPO, 4 exited through an acquisition or merger, 2 entered through a spin-off. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Russell 1000 Growth ETF−44%fewer sharesReduced
  6.4% → 3.8%
• iShares Core Msci Eafe ETF+29%more sharesIncreased
  6.3% → 7.9%
• Vanguard Core-plus Bond ETF+1.3 ppof portfolioNew
  — → 1.3%
• Ishares+82%more sharesIncreased
  1.1% → 2.2%
• iShares Core 1-5 Year USD BO ETF−70%fewer sharesReduced
  1.0% → 0.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV31.2%
• iShares Core Msci Eafe ETFIEFA7.9%
• Ishares TrIUSB7.8%
• Invesco Exchange Traded Fund TXLG4.5%
• iShares Russell 1000 Growth ETFIWF3.8%
• IsharesIEMG2.2%
• AppleAAPL2.0%
• iShares Msci Acwi EX US ETFACWX1.7%
• iShares Core International Stock ETFIXUS1.5%
• Johnson OutdoorsJOUT1.4%
• State Str Spdr S&P 500 ETF TSPY1.4%
• J P Morgan Exchange Traded FundJCPB1.3%
• AlphabetGOOG · GOOGL1.3%
• Vanguard Core-plus Bond ETFVPLS1.3%
• MicrosoftMSFT1.2%
• iShares Core S&P Midcap ETFIJH1.1%
• NVIDIANVDA1.0%
• iShares Russell 1000 ETFIWB0.7%
• Vanguard Index FundsVTI0.7%
• Lam ResearchLRCX0.7%
• iShares ESG Msci KLD 400 ETFDSI0.5%
• Exxon MobilXOM0.5%
• iShares 3-7 Year Treasury BO ETFIEI0.5%
• Johnson & JohnsonJNJ0.5%
• Amazon.comAMZN0.4%
• Altria GroupMO0.4%
• CaterpillarCAT0.4%
• Meta PlatformsMETA0.4%
• BroadcomAVGO0.4%
• Cisco SystemsCSCO0.4%
• Vanguard Real Estate ETFVNQ0.4%
• iShares Core S&P U.s. Growth ETFIUSG0.4%
• JPMorgan ChaseJPM0.4%
• VisaV0.4%
• Vanguard High DVD Yield ETFVYM0.4%
• Snap-onSNA0.3%
• Procter & GamblePG0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• Applied MaterialsAMAT0.3%
• Berkshire HathawayBRK/B0.3%
• iShares Msci Eafe Value ETFEFV0.3%
• Eli LillyLLY0.3%
• iShares Russell Mid-cap ETFIWR0.3%
• Moody'sMCO0.3%
• AbbVieABBV0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• ProgressivePGR0.3%
• AmphenolAPH0.3%
• iShares Core 1-5 Year USD BO ETFISTB0.3%
• iShares MBS ETFMBB0.3%
• FortinetFTNT0.3%
• Blue OWL CapitalOBDC0.2%
• KLAKLAC0.2%
• Expeditors International of WashingtonEXPD0.2%
• UnitedHealth GroupUNH0.2%
• iShares Global Infrastructur ETFIGF0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• D.R. HortonDHI0.2%
• iShares Intermediate Governm ETFGVI0.2%
• Lockheed MartinLMT0.2%
• iShares Msci Eafe ETFEFA0.2%
• Vanguard Index FundsVOE0.2%
• Vanguard International Equity Index FVWO0.2%
• General MotorsGM0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• Verizon CommunicationsVZ0.2%
• iShares Russell Mid-cap Grow ETFIWP0.2%
• ExelonEXC0.2%
• Elevance HealthELV0.2%
• AllstateALL0.2%
• GarminGRMN0.2%
• Home DepotHD0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• LindeLIN0.2%
• WalmartWMT0.2%
• Ameriprise FinancialAMP0.2%
• US Bancorp \de\USB0.1%
• WEC Energy GroupWEC0.1%
• iShares National Muni Bond E ETFMUB0.1%
• ChevronCVX0.1%
• IntelINTC0.1%
• American Electric PowerAEP0.1%
• Nushares ETF TrNUDM0.1%
• McDONALD’SMCD0.1%
• EOG ResourcesEOG0.1%
• Automatic Data ProcessingADP0.1%
• iShares Msci Eafe Growth ETFEFG0.1%
• State Street Technology Select Sector ETFXLK0.1%
• Texas InstrumentsTXN0.1%
• Vanguard Dividend Apprec ETFVIG0.1%
• State Str Spdr S&P Midcap 40MDY0.1%
• ChubbCB0.1%
• O Reilly AutomotiveORLY0.1%
• iShares Russell 2000 ETFIWM0.1%
• PepsicoPEP0.1%
• Abbott LaboratoriesABT0.1%
• iShares Msci USA Min Vol FAC ETFUSMV0.1%
• Cohen & Steers ReitXRNPX0.1%
• Costco WholesaleCOST0.1%