Q3 2023 · 13F-HR
Johnson Financial Group, LLCholdings as filed
Filed 2023-11-07 · accession 0001172661-23-003644
$700.1M
Reported value
39
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $264.4M | 37.8% | 1,351,285 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $120.8M | 17.2% | 1,205,874 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $108.7M | 15.5% | 2,485,745 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $49.8M | 7.11% | 234,429 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $38.8M | 5.55% | 205,430 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $30.4M | 4.34% | 942,897 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.7M | 3.95% | 706,068 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.4M | 2.34% | 216,426 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $12.4M | 1.78% | 227,952 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.9M | 0.70% | 15,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.3M | 0.47% | 200,000 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.2M | 0.31% | 42,620 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.30% | 4 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.25% | 4,910 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $1.7M | 0.24% | 55,257 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.4M | 0.20% | 20,609 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.20% | 5,115 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.19% | 11,560 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.15% | 5,178 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $849,145 | 0.12% | 56,799 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $837,649 | 0.12% | 6,073 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $798,331 | 0.11% | 16,691 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $665,548 | 0.10% | 19,598 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $633,000 | 0.09% | 6,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $601,671 | 0.09% | 3,552 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $561,127 | 0.08% | 3,277 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $527,066 | 0.08% | 36,051 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $508,056 | 0.07% | 11,626 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $475,038 | 0.07% | 10,526 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $431,744 | 0.06% | 8,073 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $402,396 | 0.06% | 8,403 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $402,265 | 0.06% | 8,391 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $328,856 | 0.05% | 1,042 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $288,698 | 0.04% | 11,019 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $263,700 | 0.04% | 2,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $261,720 | 0.04% | 2,000 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $252,437 | 0.04% | 2,377 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $225,464 | 0.03% | 4,877 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $204,574 | 0.03% | 1,980 | 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.