Q2 2024 · 13F-HR
Johnson Financial Group, LLCholdings as filed
Filed 2024-08-01 · accession 0001172661-24-003042
$764.7M
Reported value
41
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $354.8M | 46.4% | 1,421,237 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $114.2M | 14.9% | 2,311,540 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $68.8M | 9.00% | 683,691 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $52.1M | 6.82% | 194,831 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $48.0M | 6.28% | 1,097,331 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $39.0M | 5.10% | 1,095,787 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $24.2M | 3.16% | 110,820 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $11.4M | 1.50% | 187,316 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.8M | 1.41% | 128,352 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $10.7M | 1.40% | 762,414 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $8.0M | 1.04% | 137,554 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.7M | 0.35% | 41,356 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.32% | 4 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.24% | 46,834 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.6M | 0.21% | 79,950 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.16% | 15,732 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $897,360 | 0.12% | 7,795 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $874,213 | 0.11% | 2,149 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $864,565 | 0.11% | 3,633 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $860,661 | 0.11% | 3,555 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $719,156 | 0.09% | 53,192 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $697,970 | 0.09% | 26,279 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $683,424 | 0.09% | 14,042 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $681,352 | 0.09% | 14,157 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $681,137 | 0.09% | 3,234 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $636,946 | 0.08% | 13,686 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $586,158 | 0.08% | 4,989 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $531,908 | 0.07% | 972 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $493,433 | 0.06% | 15,305 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $447,952 | 0.06% | 9,185 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $438,605 | 0.06% | 9,587 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $421,866 | 0.06% | 2,300 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $403,557 | 0.05% | 1,079 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $376,576 | 0.05% | 7,980 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $364,300 | 0.05% | 2,000 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $296,724 | 0.04% | 11,984 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $291,702 | 0.04% | 536 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $283,322 | 0.04% | 7,359 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $234,337 | 0.03% | 3,226 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $223,920 | 0.03% | 6,000 | Common | SOLE |
| 44888K209 | — | HYDROFARM HLDGS GROUP INC | $7,245 | 0.00% | 10,500 | 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.