Johnson Financial Group, Inc.

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Adam S. Bellmer - Wealth Chief Compliance Officer
Location
Racine
Holdings as of
March 31, 2019
Value $
$1.13B
Num holdings
505
Date filed
5/13/2019, 11:23 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, JOUT, GVI, IWD, and ACWX.
Previous filing
Q4 2018 - Feb 11, 2019
Next filing
Q2 2019 - Aug 9, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 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 S. Bellmer Wealth Chief Compliance Officer Milwaukee, Wisconsin 5/13/2019

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