Q4 2023 · 13F-HR
Johnson Financial Group, LLCholdings as filed
Filed 2024-02-06 · accession 0001172661-24-000467
$781.3M
Reported value
46
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $293.0M | 37.5% | 1,343,152 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $122.0M | 15.6% | 2,546,665 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $108.0M | 13.8% | 1,082,065 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $48.5M | 6.21% | 204,658 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $41.4M | 5.29% | 193,911 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $30.3M | 3.87% | 867,609 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.5M | 3.52% | 669,647 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $15.8M | 2.02% | 1,186,589 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $15.7M | 2.01% | 324,155 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.6M | 2.00% | 176,633 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $11.6M | 1.48% | 199,927 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $9.5M | 1.21% | 15,000 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $4.8M | 0.62% | 100,898 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4.0M | 0.51% | 200,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.35% | 27,740 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 0.31% | 42,620 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.28% | 4 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.0M | 0.26% | 97,261 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $2.0M | 0.25% | 57,245 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.9M | 0.24% | 37,638 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.22% | 4,910 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.21% | 5,215 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $1.6M | 0.21% | 34,201 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.6M | 0.20% | 20,609 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.5M | 0.20% | 27,106 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.18% | 56,730 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.4M | 0.18% | 96,544 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.16% | 5,253 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.14% | 29,094 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $939,757 | 0.12% | 6,286 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $852,527 | 0.11% | 53,383 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $706,749 | 0.09% | 3,563 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $575,120 | 0.07% | 12,177 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $573,854 | 0.07% | 2,980 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $465,459 | 0.06% | 15,924 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $419,388 | 0.05% | 8,435 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $391,695 | 0.05% | 1,041 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $308,916 | 0.04% | 5,296 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $281,860 | 0.04% | 2,000 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $281,018 | 0.04% | 2,443 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $279,716 | 0.04% | 7,359 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $279,380 | 0.04% | 2,000 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $264,013 | 0.03% | 2,500 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $247,920 | 0.03% | 6,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $221,027 | 0.03% | 1,980 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $210,300 | 0.03% | 3,000 | 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.