Johnson Financial Group, Inc.

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Adam Bellmer - Wealth Chief Compliance Officer
Location
Racine
Holdings as of
December 31, 2018
Value $
$972M
Num holdings
516
Date filed
2/11/2019, 10:20 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, JOUT, GVI, EFA, and ACWX.
Previous filing
Q3 2018 - Nov 9, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Adam Bellmer Wealth Chief Compliance Officer Milwaukee, Wisconsin 2/11/2019

Included in this 13F filing are securities over which Johnson Wealth Inc. ("JWI") has investment discretion. Johnson Financial Group, Inc. ("JFG") is the parent holding company of JWI. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership.

Other Included Managers (2):

Num Name Location File Number
1 Johnson Bank Racine, WI 028-13748
2 Johnson Wealth Inc. Milwaukee, WI 028-17498