Q2 2023 · 13F-HR
Johnson Financial Group, LLCholdings as filed
Filed 2023-07-31 · accession 0001172661-23-002682
$731.9M
Reported value
39
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $269.9M | 36.9% | 1,331,523 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $143.7M | 19.6% | 1,440,594 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $108.0M | 14.8% | 2,338,329 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $48.5M | 6.62% | 220,126 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $39.7M | 5.43% | 199,788 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $32.1M | 4.39% | 950,666 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.9M | 3.82% | 686,908 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18.5M | 2.53% | 221,602 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $12.1M | 1.66% | 226,286 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.1M | 0.70% | 15,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4.4M | 0.59% | 200,000 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.2M | 0.30% | 42,620 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.28% | 4 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $2.0M | 0.27% | 55,257 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.24% | 5,078 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.5M | 0.21% | 21,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.17% | 11,927 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $944,486 | 0.13% | 4,290 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $879,449 | 0.12% | 17,992 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $843,760 | 0.12% | 8,000 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $837,497 | 0.11% | 61,558 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $756,527 | 0.10% | 3,900 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $696,324 | 0.10% | 15,085 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $672,252 | 0.09% | 18,857 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $663,338 | 0.09% | 36,051 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $661,223 | 0.09% | 3,542 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $489,840 | 0.07% | 10,526 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $487,443 | 0.07% | 1,431 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $412,375 | 0.06% | 8,368 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $396,807 | 0.05% | 8,257 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $318,687 | 0.04% | 11,738 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $286,480 | 0.04% | 8,000 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $277,310 | 0.04% | 11,984 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $262,611 | 0.04% | 2,377 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $247,024 | 0.03% | 873 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $241,940 | 0.03% | 2,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $239,400 | 0.03% | 2,000 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $231,486 | 0.03% | 4,920 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $215,816 | 0.03% | 4,110 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.