Q4 2024 · 13F-HR
Johnson Financial Group, LLCholdings as filed
Filed 2025-02-04 · accession 0001172661-25-000492
$854.0M
Reported value
50
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $391.4M | 45.8% | 1,451,374 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $107.3M | 12.6% | 2,244,664 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $87.8M | 10.3% | 875,294 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $55.6M | 6.51% | 1,263,290 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $52.5M | 6.14% | 181,053 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $30.6M | 3.59% | 892,224 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $26.0M | 3.04% | 108,009 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $21.9M | 2.56% | 1,682,738 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.1M | 1.31% | 125,144 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.4M | 1.10% | 507,309 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8.3M | 0.97% | 72,612 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.5M | 0.64% | 206,794 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $5.1M | 0.60% | 88,129 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $4.5M | 0.53% | 77,040 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $4.2M | 0.49% | 91,960 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.6M | 0.42% | 72,622 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.0M | 0.35% | 128,344 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.32% | 4 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.6M | 0.30% | 108,068 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.2M | 0.26% | 105,772 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.22% | 3,263 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $1.5M | 0.17% | 426,615 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $1.3M | 0.15% | 27,700 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.15% | 16,380 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.14% | 1,968 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $938,977 | 0.11% | 3,555 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $854,999 | 0.10% | 3,649 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $843,554 | 0.10% | 1,861 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $838,508 | 0.10% | 7,795 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $792,397 | 0.09% | 3,164 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $771,925 | 0.09% | 38,500 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $654,498 | 0.08% | 14,039 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $521,929 | 0.06% | 15,089 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $480,001 | 0.06% | 11,415 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $454,659 | 0.05% | 8,535 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $449,432 | 0.05% | 1,095 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $441,471 | 0.05% | 18,175 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $438,012 | 0.05% | 2,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $378,600 | 0.04% | 2,000 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $347,489 | 0.04% | 11,533 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $301,551 | 0.04% | 85,184 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $301,320 | 0.04% | 6,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $286,864 | 0.03% | 3,794 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $279,900 | 0.03% | 30,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $243,661 | 0.03% | 3,467 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $220,770 | 0.03% | 33,000 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $217,296 | 0.03% | 18,781 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $212,400 | 0.02% | 20,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $209,547 | 0.02% | 337 | Common | SOLE |
| 44888K209 | — | HYDROFARM HLDGS GROUP INC | $6,090 | 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.