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Johnson Financial Group, Inc.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Alphabet Inc. GOOGCOM79,0148,2049,558,323,0002,194,083,0000.66  Hist 06/30/2023
VISA INC. VCL A15,9295,2763,782,820,0001,380,994,0000.26  Hist 06/30/2023
NVIDIA CORP NVDACommon7,5545553,195,494,0001,251,382,0000.220.00 Hist 06/30/2023
iSHARES TRUST IJHCommon57,0072,35714,906,174,0001,234,860,0001.03  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon10,0752,2664,842,448,0001,151,992,0000.330.00 Hist 06/30/2023
Vanguard BD Index Fund Inc Sho BSVCOM30,44214,6722,300,469,0001,094,197,0000.16  Hist 06/30/2023
ANALOG DEVICES INC ADICommon8,5095,4771,657,638,0001,059,667,0000.110.00 Hist 06/30/2023
AMAZON COM INC AMZNCommon34,7961,0254,536,007,0001,047,800,0000.31  Hist 06/30/2023
COMCAST CORP CMCSACommon36,26723,6451,506,894,0001,028,393,0000.10  Hist 06/30/2023
iSHARES TRUST IEFACommon204,18913,08913,782,758,0001,007,696,0000.95  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon35,7193,5645,194,973,0001,004,854,0000.36  Hist 06/30/2023
Broadcom Ltd AVGOCOM3,979393,451,505,000923,837,0000.24  Hist 06/30/2023
iSHARES TRUST IJRS&P SMLCAP 60024,1918,3652,410,634,000880,259,0000.17  Hist 06/30/2023
HOME DEPOT, INC. HDCommon17,5432,0195,449,557,000868,114,0000.380.00 Hist 06/30/2023
VANGUARD INDEX FUNDS VNQETF32,7249,9232,759,058,000865,662,0000.19  Hist 06/30/2023
iSHARES TRUST MBBCommon66,3969,6206,192,424,000814,033,0000.43  Hist 06/30/2023
Accenture plc ACNCOM9,0532,0912,793,575,000803,765,0000.190.00 Hist 06/30/2023
Keysight Technologies, Inc. KEYSCOM6,1764,4711,034,172,000758,848,0000.070.00 Hist 06/30/2023
ELI LILLY & Co LLYCommon3,7218101,745,075,000745,379,0000.120.00 Hist 06/30/2023
iSHARES TRUST ISTBCommon92,83516,5154,329,825,000730,954,0000.30  Hist 06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund NVGCommon592,50064,0006,956,454,000709,051,0000.48  Hist 06/30/2023
HORTON D R INC /DE/ DHICommon18,3902,7392,237,880,000708,933,0000.150.01 Hist 06/30/2023
ADOBE INC. ADBECommon4,0995562,004,371,000639,005,0000.140.00 Hist 06/30/2023
iShares, Inc. IEMGCommon421,5638,25520,778,861,000613,556,0001.44  Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCommon24,8794,0784,478,717,000609,523,0000.31  Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon2,3499911,264,655,000589,906,0000.09  Hist 06/30/2023
iSHARES TRUST AGGLEHMAN AGG BND53,3256,6565,223,139,000573,005,0000.36  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon15,0691295,138,529,000525,505,0000.36  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon58,5189,7603,027,721,000478,896,0000.210.00 Hist 06/30/2023
LAM RESEARCH CORP LRCXCommon3,1761852,043,735,000457,043,0000.140.00 Hist 06/30/2023
EOG RESOURCES INC EOGCommon21,8464,0072,500,057,000455,172,0000.170.00 Hist 06/30/2023
ORACLE CORP ORCLCommon8,1122,599966,058,000453,790,0000.070.00 Hist 06/30/2023
COPART INC CPRTCommon5,0584,935461,341,000452,090,0000.030.00 Hist 06/30/2023
VANGUARD INDEX FUNDS VTVCommon5,0223,070713,627,000444,036,0000.05  Hist 06/30/2023
PROGRESSIVE CORP/OH/ PGRCommon11,7473,9511,554,950,000439,654,0000.110.00 Hist 06/30/2023
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