Johnson Financial Group, Inc. [Rocket]

Holdings

Johnson Financial Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	659,990	-41,242	294,163,754,000	5,901,587,000	20.34		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	1,067,694	1,067,694	123,062,391,000	123,062,391,000	8.51		Hist	06/30/2023
iSHARES TRUST	IWF	Common	378,045	-18,145	104,030,525,000	7,229,355,000	7.19		Hist	06/30/2023
JOHNSON OUTDOORS INC	JOUT	CL A	1,632,463	0	100,314,851,000	-2,546,643,000	6.94		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	2,014,830	-202,712	99,169,906,000	-8,979,593,000	6.86		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	1,246,723	-39,908	78,069,748,000	-1,637,024,000	5.40		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	173,623	-14,552	38,245,703,000	-160,901,000	2.64		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	2,205,263	-193,086	30,273,408,000	-695,367,000	2.09	0.56	Hist	06/30/2023
Apple Inc.	AAPL	Common	136,073	-27,392	26,394,167,000	-561,253,000	1.83		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	58,556	-7,457	25,993,835,000	-1,061,652,000	1.80		Hist	06/30/2023
iShares, Inc.	IEMG	Common	421,563	8,255	20,778,861,000	613,556,000	1.44		Hist	06/30/2023
iSHARES TRUST	IWB	Common	75,640	-4,554	18,436,495,000	374,400,000	1.27		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	50,739	-9,198	17,278,660,000	-1,177,000	1.19	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	148,305	-17,881	15,828,594,000	-2,076,286,000	1.09		Hist	06/30/2023
iSHARES TRUST	GVI	Common	147,734	-10,330	15,201,806,000	-1,314,345,000	1.05		Hist	06/30/2023
iSHARES TRUST	IJH	Common	57,007	2,357	14,906,174,000	1,234,860,000	1.03		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	204,189	13,089	13,782,758,000	1,007,696,000	0.95		Hist	06/30/2023
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC	RNP	Common	708,937	-17,208	13,462,712,000	-704,381,000	0.93		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	100,243	-8,546	9,564,185,000	-627,169,000	0.66		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	79,014	8,204	9,558,323,000	2,194,083,000	0.66		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	94,811	-13,368	9,161,587,000	-688,132,000	0.63		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	49,984	-893	7,888,975,000	142,443,000	0.55		Hist	06/30/2023
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	745,480	-71,850	7,566,622,000	-843,704,000	0.52		Hist	06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	592,500	64,000	6,956,454,000	709,051,000	0.48		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	40,280	-2,812	6,667,146,000	-12,114,000	0.46		Hist	06/30/2023
iSHARES TRUST	MBB	Common	66,396	9,620	6,192,424,000	814,033,000	0.43		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	62,604	-878,897	6,047,547,000	-87,274,005,000	0.42		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	68,894	-3,721	5,798,827,000	135,573,000	0.40		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	126,157	5,200	5,762,894,000	331,235,000	0.40	0.01	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	76,725	-5,386	5,603,227,000	-137,975,000	0.39		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	17,543	2,019	5,449,557,000	868,114,000	0.38	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	72,509	-7,715	5,256,904,000	-480,717,000	0.36		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	53,325	6,656	5,223,139,000	573,005,000	0.36		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	35,719	3,564	5,194,973,000	1,004,854,000	0.36		Hist	06/30/2023
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	590,250	-59,500	5,152,080,000	-588,913,000	0.36		Hist	06/30/2023
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