Q1 2025 · 13F-HR
Johnson Financial Group, LLCholdings as filed
Filed 2025-05-12 · accession 0001172661-25-001675
$947.6M
Reported value
99
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $369.5M | 39.0% | 1,437,632 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $163.5M | 17.3% | 1,625,057 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $118.1M | 12.5% | 2,323,538 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $59.5M | 6.28% | 1,314,448 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $49.2M | 5.19% | 179,092 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $31.5M | 3.33% | 878,431 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $25.5M | 2.69% | 115,052 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $21.5M | 2.27% | 1,576,797 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.1M | 1.17% | 122,738 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.1M | 1.06% | 509,068 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8.7M | 0.92% | 75,544 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.2M | 0.55% | 188,537 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.46% | 19,464 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $3.5M | 0.37% | 63,096 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $3.5M | 0.37% | 61,315 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.35% | 6,472 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.34% | 4 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.33% | 8,443 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $3.1M | 0.32% | 67,942 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.8M | 0.30% | 128,587 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.5M | 0.27% | 103,188 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.3M | 0.24% | 106,666 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $2.2M | 0.23% | 317,026 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.19% | 3,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.18% | 10,667 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.18% | 2,956 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 0.17% | 33,587 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.15% | 17,686 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.14% | 16,380 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.13% | 8,256 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $1.2M | 0.12% | 24,708 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.12% | 9,327 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.12% | 4,337 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.11% | 5,634 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $990,918 | 0.10% | 9,143 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $953,318 | 0.10% | 1,790 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $829,786 | 0.09% | 4,410 | Common | SOLE |
| 92826C839 | V | VISA INC | $793,091 | 0.08% | 2,263 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $780,339 | 0.08% | 5,080 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $709,321 | 0.07% | 4,151 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $669,424 | 0.07% | 2,729 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $664,366 | 0.07% | 14,028 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $656,098 | 0.07% | 5,906 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $653,016 | 0.07% | 1,133 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $634,023 | 0.07% | 8,381 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $553,496 | 0.06% | 11,769 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $542,238 | 0.06% | 8,535 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $513,114 | 0.05% | 2,449 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $507,320 | 0.05% | 11,716 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $497,786 | 0.05% | 15,089 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $495,457 | 0.05% | 9,929 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $456,231 | 0.05% | 18,352 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $438,450 | 0.05% | 11,415 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $406,048 | 0.04% | 1,095 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $381,262 | 0.04% | 2,727 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $365,784 | 0.04% | 1,013 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $362,258 | 0.04% | 3,233 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $361,602 | 0.04% | 4,342 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $355,730 | 0.04% | 649 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $353,414 | 0.04% | 2,129 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $346,421 | 0.04% | 3,859 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $342,760 | 0.04% | 1,672 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $340,423 | 0.04% | 8,649 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $339,415 | 0.04% | 1,893 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $338,724 | 0.04% | 11,533 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $332,343 | 0.04% | 2,004 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $323,040 | 0.03% | 48,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $313,237 | 0.03% | 1,263 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $303,135 | 0.03% | 1,812 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $284,790 | 0.03% | 33,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $281,865 | 0.03% | 1,634 | Common | SOLE |
| 803054204 | SAP | SAP SE | $280,520 | 0.03% | 1,045 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $274,571 | 0.03% | 2,631 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $272,669 | 0.03% | 744 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $270,902 | 0.03% | 1,618 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $268,076 | 0.03% | 1,266 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $266,962 | 0.03% | 2,796 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $266,375 | 0.03% | 855 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $265,497 | 0.03% | 486 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $265,320 | 0.03% | 6,000 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $263,901 | 0.03% | 1,545 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $262,129 | 0.03% | 3,660 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $260,366 | 0.03% | 5,876 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $250,992 | 0.03% | 2,859 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $247,001 | 0.03% | 463 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $238,060 | 0.03% | 2,965 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $234,460 | 0.02% | 500 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $229,300 | 0.02% | 5,073 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $224,034 | 0.02% | 85,184 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $219,941 | 0.02% | 5,436 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $210,903 | 0.02% | 5,054 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $210,130 | 0.02% | 2,203 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $206,483 | 0.02% | 221 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $203,303 | 0.02% | 3,767 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $202,459 | 0.02% | 1,188 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $200,570 | 0.02% | 6,561 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $197,952 | 0.02% | 18,781 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $88,801 | 0.01% | 29,020 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $34,705 | 0.00% | 10,613 | 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.