|
⚲
|
| Johnson Wealth Management LLC
✚
|
|
|---|---|
| CRD # | 123105 |
| SEC # | 801-110295 |
| CIK # | 0001682139 |
| AUM | $6.2 MM (2023-03-31) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 701-746-8310 |
| Address | 322 Demers Avenue Grand Forks, ND 58201 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| JOUT | 631.4 | 102.9 | |
| ORCC | 5,007.2 | 31.0 | |
| AAPL | 2,382,844.0 | 27.0 | |
| MSFT | 1,918,222.4 | 17.3 | |
| RNP | 1,008.5 | 14.2 | |
| KMB | 44,656.1 | 7.8 | |
| GOOG | 1,482,566.4 | 7.4 | |
| JNJ | 465,600.2 | 6.7 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 53 | 15.5 |
| (b) Individuals (high net worth individuals) | 77 | 127.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 15.5 |
| (h) Charitable organizations | 5 | 11.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 399 | 169.4 |
| By Discretionary | ||
| Discretionary | 399 | 169.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 399 | 169.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 168.0 | |
| Total | 399 | 169.4 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-NT | [0001682139] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Brightplan LLC
✚
|
CA | 0.0 |
|
Pacific Equity LLC
✚
|
0.0 | |
|
Blue Ocean Investment Partners Limited
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|
0.0 | |
|
Forthright Capital Advisory LLC
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|
NV | 0.0 |
|
Stillwater Capital Management LLC
✚
|
CA | 0.0 |
|
Macro Strategy Advisors Group LLC
✚
|
FL | 0.0 |
|
Nuclo Wealth LLC
✚
|
TX | 0.0 |
|
Honeytree Investment Management Ltd
✚
|
0.0 | |
|
MCA Cross Border Advisors Inc
✚
|
0.0 | |
|
Christensen Group Financial LLC
✚
|
MN | 0.0 |