Q2 2025 · 13F-HR
Johnson Financial Group, LLCholdings as filed
Filed 2025-08-11 · accession 0001172661-25-002993
$1.06B
Reported value
77
Positions
2025-06-30
Period end
The Brief · Johnson Financial Group, LLC · Q2 2025
AI · grounded in 13F
Johnson Financial Group, LLC established a new position in VV valued at $459.6M. The fund also initiated new stakes in MINT for $162.7M and VEA for $141.5M. Additional new positions include VWO at $69.5M and VTI at $53.2M. The fund ended the period with 77 positions and total AUM of $1.06B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $459.6M | 43.6% | 1,610,784 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $162.7M | 15.4% | 1,618,365 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $141.5M | 13.4% | 2,482,065 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $69.5M | 6.59% | 1,405,525 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $53.2M | 5.04% | 175,016 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $32.6M | 3.09% | 765,246 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $26.4M | 2.50% | 111,421 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.5M | 1.09% | 128,681 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.1M | 1.05% | 502,945 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $10.8M | 1.02% | 826,061 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8.7M | 0.83% | 64,995 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.8M | 0.55% | 25,000 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.7M | 0.44% | 154,355 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 0.41% | 7,572 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $4.1M | 0.39% | 62,680 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $3.1M | 0.29% | 49,483 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.29% | 14,740 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.28% | 4 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.27% | 5,656 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.5M | 0.24% | 102,076 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.5M | 0.23% | 100,598 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.19% | 3,294 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.17% | 2,956 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.8M | 0.17% | 85,667 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.16% | 9,500 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $1.5M | 0.14% | 33,556 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.5M | 0.14% | 16,380 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.10% | 22,178 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $988,453 | 0.09% | 3,669 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $951,766 | 0.09% | 8,829 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $878,781 | 0.08% | 18,373 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $821,923 | 0.08% | 1,692 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $699,646 | 0.07% | 8,381 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $668,715 | 0.06% | 14,028 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $668,096 | 0.06% | 4,195 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $649,896 | 0.06% | 5,906 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $620,335 | 0.06% | 8,535 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $567,354 | 0.05% | 1,957 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $563,701 | 0.05% | 11,455 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $540,790 | 0.05% | 15,089 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $506,547 | 0.05% | 2,771 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $480,976 | 0.05% | 19,216 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $480,048 | 0.05% | 1,095 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $471,782 | 0.04% | 11,415 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $464,292 | 0.04% | 5,194 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $460,964 | 0.04% | 2,101 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $429,105 | 0.04% | 8,536 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $424,203 | 0.04% | 2,685 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $423,028 | 0.04% | 2,279 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $417,146 | 0.04% | 1,908 | Common | SOLE |
| 92826C839 | V | VISA INC | $385,229 | 0.04% | 1,085 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $370,521 | 0.04% | 502 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $353,341 | 0.03% | 2,005 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $336,171 | 0.03% | 3,695 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $316,004 | 0.03% | 11,533 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $305,833 | 0.03% | 4,022 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $304,118 | 0.03% | 1,230 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $300,307 | 0.03% | 1,966 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $294,000 | 0.03% | 10,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $292,635 | 0.03% | 1,595 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $284,460 | 0.03% | 33,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $275,820 | 0.03% | 500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $273,397 | 0.03% | 1,285 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $272,832 | 0.03% | 3,447 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $272,708 | 0.03% | 1,545 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $254,790 | 0.02% | 360 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $250,871 | 0.02% | 5,436 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $238,371 | 0.02% | 2,150 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $236,661 | 0.02% | 18,781 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $232,822 | 0.02% | 5,436 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $230,784 | 0.02% | 991 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $225,415 | 0.02% | 2,285 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $220,629 | 0.02% | 1,290 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $218,734 | 0.02% | 2,237 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $216,172 | 0.02% | 1,743 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $208,405 | 0.02% | 1,055 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $207,642 | 0.02% | 4,077 | 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.