|
⚲
|
| Johnson Wealth Management LLC
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| |
|---|---|
| CRD # | 123105 |
| SEC # | 801-110295 |
| CIK # | 0001682139 |
| AUM | $196.9 MM (2024-03-21) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 701-746-8310 |
| Address | 322 Demers Avenue Grand Forks, ND 58201 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| JOUT | 0.6 | 0.1 | |
| AAPL | 2,382.8 | 0.0 | |
| MSFT | 1,918.2 | 0.0 | |
| GOOG | 1,482.6 | 0.0 | |
| NVDA | 399.6 | 0.0 | |
| OBDC | 0.0 | ||
| JPM | 340.2 | 0.0 | |
| XOM | 385.5 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 63 | 20.2 |
| (b) Individuals (high net worth individuals) | 81 | 155.7 |
| (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 | 0 | 8.4 |
| (h) Charitable organizations | 5 | 12.6 |
| (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 | 444 | 196.9 |
| By Discretionary | ||
| Discretionary | 444 | 196.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 444 | 196.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 195.5 | |
| Total | 444 | 196.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001682139] |
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|---|---|---|
|
Angelus Investment Consulting Inc
✚
|
FL | 0.2 |
|
Defined Wealth Management LLC
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|
OR | 0.2 |
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AGH Wealth Advisors LLC
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Tandem Wealth Advisors LLC
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AZ | 0.2 |
|
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CO | 0.2 |
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Summit Investment Advisors Inc
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