Q3 2024 · 13F-HR
Johnson Financial Group, LLCholdings as filed
Filed 2024-10-30 · accession 0001172661-24-004420
$822.8M
Reported value
45
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $381.7M | 46.4% | 1,449,565 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $124.1M | 15.1% | 2,350,553 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $68.3M | 8.30% | 678,517 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $61.0M | 7.41% | 1,274,938 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $54.8M | 6.66% | 193,449 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $42.7M | 5.19% | 1,109,247 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $26.7M | 3.25% | 112,573 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.8M | 1.55% | 131,091 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.1M | 0.98% | 603,250 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $7.4M | 0.90% | 115,981 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $6.1M | 0.74% | 97,436 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.8M | 0.34% | 41,356 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.34% | 4 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.24% | 3,513 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.23% | 46,834 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.9M | 0.23% | 79,950 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $1.6M | 0.20% | 426,615 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.16% | 15,732 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $981,274 | 0.12% | 2,132 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $937,911 | 0.11% | 3,555 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $929,650 | 0.11% | 3,641 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $913,730 | 0.11% | 7,795 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $891,187 | 0.11% | 1,545 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $771,491 | 0.09% | 3,311 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $745,220 | 0.09% | 53,192 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $735,657 | 0.09% | 25,211 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $706,685 | 0.09% | 14,055 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $694,316 | 0.08% | 14,176 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $678,742 | 0.08% | 14,041 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $620,101 | 0.08% | 4,923 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $517,402 | 0.06% | 15,089 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $461,556 | 0.06% | 9,856 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $454,135 | 0.06% | 8,975 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $440,124 | 0.05% | 5,639 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $420,403 | 0.05% | 1,095 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $394,568 | 0.05% | 2,360 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $384,157 | 0.05% | 7,980 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $339,986 | 0.04% | 11,984 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $331,700 | 0.04% | 2,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $317,292 | 0.04% | 3,794 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $307,753 | 0.04% | 7,359 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $275,971 | 0.03% | 523 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $274,200 | 0.03% | 6,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $247,128 | 0.03% | 10,534 | Common | SOLE |
| 44888K209 | — | HYDROFARM HLDGS GROUP INC | $7,235 | 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.