Q1 2024 · 13F-HR
Johnson Financial Group, LLCholdings as filed
Filed 2024-05-10 · accession 0001172661-24-002136
$792.3M
Reported value
37
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $336.6M | 42.5% | 1,403,922 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $134.7M | 17.0% | 2,685,174 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $79.9M | 10.1% | 794,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $52.1M | 6.58% | 200,606 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $44.8M | 5.66% | 196,195 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $30.9M | 3.90% | 862,130 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $30.2M | 3.81% | 721,871 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $15.5M | 1.96% | 322,388 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.2M | 1.92% | 175,882 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $11.7M | 1.47% | 198,561 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $10.9M | 1.38% | 786,351 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $4.1M | 0.52% | 86,767 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.6M | 0.33% | 42,558 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.32% | 4 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 0.27% | 54,359 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.0M | 0.25% | 96,686 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.9M | 0.24% | 39,069 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.9M | 0.24% | 33,951 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $1.6M | 0.20% | 34,909 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.4M | 0.18% | 17,359 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.13% | 2,442 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $906,091 | 0.11% | 7,795 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $888,248 | 0.11% | 3,554 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $836,641 | 0.11% | 3,623 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $752,667 | 0.09% | 53,192 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $663,545 | 0.08% | 26,279 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $606,750 | 0.08% | 5,193 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $572,339 | 0.07% | 12,206 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $542,525 | 0.07% | 3,163 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $508,772 | 0.06% | 15,924 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $468,035 | 0.06% | 9,542 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $371,392 | 0.05% | 1,079 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $350,198 | 0.04% | 2,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $301,860 | 0.04% | 2,000 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $296,347 | 0.04% | 7,359 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $241,680 | 0.03% | 6,000 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $239,306 | 0.03% | 4,121 | 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.