Johnson Financial Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$823M
Signature - Title
Wendy Johnson - General Counsel, CCO
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Johnson Financial Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Johnson Financial Group, LLC reported 45 stock holdings with total value $823M as of Q3 2024. Top holdings included VV, VEA, MINT, VWO, and VTI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 45 $823M +$24M -$10.2M +$13.8M VV, VEA, MINT, VWO, VTI 13F-HR 10/30/2024, 04:40 PM
Q2 2024 41 $765M +$36.5M -$77M -$40.4M VV, VEA, MINT, VTI, VWO 13F-HR 8/1/2024, 04:29 PM
Q1 2024 37 $792M +$26.2M -$61.8M -$35.7M VV, VEA, MINT, VTI, VB 13F-HR 5/10/2024, 12:43 PM
Q4 2023 46 $781M +$50.1M -$33.9M +$16.2M VV, VEA, MINT, VTI, VB 13F-HR 2/6/2024, 09:57 AM
Q3 2023 39 $700M +$17.9M -$25.6M -$7.7M VV, MINT, VEA, VTI, VB 13F-HR 11/7/2023, 01:59 PM
Q2 2023 39 $732M +$41.8M -$9.2M +$32.6M VV, MINT, VEA, VTI, VB 13F-HR 7/31/2023, 01:45 PM
Q1 2023 35 $666M +$56.9M -$9.65M +$47.3M VV, MINT, VEA, VTI, VB 13F-HR 5/9/2023, 04:52 PM
Q4 2022 38 $584M +$144M -$326M -$182M VV, VEA, MINT, VTI, VB 13F-HR 2/1/2023, 03:54 PM
Q3 2022 49 $731M +$359M -$89.8M +$269M MINT, VV, SCHX, VEA, VTI 13F-HR 11/10/2022, 01:47 PM
Q2 2022 50 $492M +$37.1M -$40M -$2.95M VV, VEA, VTI, MINT, VB 13F-HR 8/11/2022, 04:16 PM
Q1 2022 47 $595M +$40.6M -$28.7M +$11.9M VV, VEA, MINT, VB, VTI 13F-HR 5/6/2022, 03:26 PM
Q4 2021 73 $617M +$102M -$27.9M +$74M VV, VEA, MINT, VTI, VB 13F-HR 2/11/2022, 04:48 PM
Q3 2021 74 $514M +$51.8M -$48.3M +$3.48M VV, VEA, MINT, VTI, VB 13F-HR 11/15/2021, 04:22 PM
Q2 2021 82 $515M +$60.8M -$962K +$59.8M VV, MINT, VEA, VTI, VB 13F-HR 8/12/2021, 02:31 PM
Q1 2021 67 $429M +$57.6M -$13.6M +$44M VV, VEA, MINT, VTI, VB 13F-HR 5/12/2021, 04:36 PM
Q4 2020 33 $369M +$83.9M -$161K +$83.7M VV, MINT, VEA, VTI, VB 13F-HR 2/3/2021, 12:25 PM
Q3 2020 25 $256M +$2.63M -$38.2M -$35.6M VV, MINT, VEA, VTI, VB 13F-HR 11/3/2020, 02:51 PM
Q2 2020 25 $276M +$134M -$4.13M +$130M VV, MINT, VEA, VTI, VB 13F-HR 8/12/2020, 05:32 PM
Q1 2020 24 $130M +$12.2M -$9.51M +$2.67M MINT, VEA, VV, VTI, VWO 13F-HR 5/12/2020, 02:35 PM
Q4 2019 19 $151M +$12M -$12.5M -$429K MINT, VEA, VV, VTI, VWO 13F-HR 2/6/2020, 12:35 PM
Q3 2019 18 $145M +$459K -$12.8M -$12.4M MINT, VEA, VV, VTI, VWO 13F-HR 11/13/2019, 01:47 PM
Q2 2019 20 $158M +$35M -$9.23M +$25.7M MINT, VEA, VV, VTI, VWO 13F-HR 8/1/2019, 11:04 AM
Q1 2019 24 $130M +$42.9M -$107M -$64.4M MINT, VEA, VV, VTI, VNQ 13F-HR 5/14/2019, 04:39 PM
Q4 2018 36 $185M $0 $0 MINT, SCHF, SCHV, BWX, VTI 13F-HR 2/14/2019, 03:34 PM
Q1 2018 67 $122M +$15.1M -$24.9M -$9.79M VTI, VEA, MINT, VV, VWO 13F-HR 5/15/2018, 01:04 PM
Q4 2017 82 $133M +$22.5M -$14.7M +$7.74M VTI, VEA, MINT, VWO, SHY 13F-HR 2/14/2018, 03:53 PM
Q3 2017 74 $120M +$5.99M -$8.48M -$2.49M VTI, VEA, MINT, VWO, VV 13F-HR 11/9/2017, 08:06 AM
Q2 2017 67 $119M +$33.6M -$5.19M +$28.4M VTI, MINT, VEA, VWO, VNQ Restatement 11/3/2017, 01:23 PM
Q1 2017 66 $87.8M +$17.1M -$58M -$40.8M VTI, VEA, VWO, VNQ, VV 13F-HR 5/11/2017, 12:53 PM
Q4 2016 95 $125M $0 $0 VTI, VEA, BWX, SHY, SCZ 13F-HR 5/11/2017, 12:53 PM