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| Happy Holidays!! thanks for using AUM13F!! |
| Johnson Wealth Management LLC
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| CRD # | 123105 |
| SEC # | 801-110295 |
| CIK # | 0001682139 |
| AUM | $256.9 M (2025-02-12) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 701-746-8310 |
| Address | 214 North 4th Street Grand Forks, ND 58203 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Johnson Outdoors Inc | 0.1 | |
| Microsoft Corp | 0.1 | |
| Apple Inc | 0.0 | |
| Nvidia Corp | 0.0 | |
| Alphabet Inc | 0.0 | |
| J P Morgan Chase & Co | 0.0 | |
| Facebook Inc | 0.0 | |
| Procter & Gamble Co | 0.0 | |
| Exxon Mobil Corp | 0.0 | |
| Amazon Com Inc | 0.0 |
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 60 | 18.3 |
| (b) Individuals (high net worth individuals) | 92 | 216.3 |
| (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 | 8.7 |
| (h) Charitable organizations | 0 | 13.7 |
| (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 | 508 | 256.9 |
| By Discretionary | ||
| Discretionary | 508 | 256.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 508 | 256.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 256.9 | |
| Total | 508 | 256.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001682139] |
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|---|---|---|
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TX | 0.3 |
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Lake Tahoe Wealth Management Inc
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0.3 | |
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ORBA Wealth Advisors LLC
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IL | 0.3 |
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Shore Point Advisors LLC
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NJ | 0.3 |
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Insight Strategic Wealth LLC
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TN | 0.3 |
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American Financial & Tax Strategies Inc
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NY | 0.3 |
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IFS Advisors Inc
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FL | 0.3 |
|
Physician Wealth Solutions Inc
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0.3 | |
|
Freeman Will & Niemeier Inc
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IN | 0.3 |
|
Heritage Asset Advisors Ltd LLP
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0.3 |