Q3 2025 · 13F-HR
Johnson Financial Group, LLCholdings as filed
Filed 2025-10-30 · accession 0001172661-25-004493
$1.09B
Reported value
90
Positions
2025-09-30
Period end
The Brief · Johnson Financial Group, LLC · Q3 2025
AI · grounded in 13F
Johnson Financial Group, LLC established a new position in VV valued at $493.7M. The fund also initiated new stakes in VEA for $148.7M and MINT for $129.4M. Additional new positions include VWO at $79.4M and VTI at $59.3M. Total assets under management stand at $1.09B across 90 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $493.7M | 45.1% | 1,603,631 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $148.7M | 13.6% | 2,480,815 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $129.4M | 11.8% | 1,285,625 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $79.4M | 7.26% | 1,464,924 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $59.3M | 5.42% | 180,615 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $36.0M | 3.29% | 791,102 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $29.0M | 2.65% | 114,106 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.2M | 1.11% | 133,175 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.7M | 1.07% | 502,945 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $9.3M | 0.85% | 64,995 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.9M | 0.82% | 664,934 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.2M | 0.48% | 25,000 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.2M | 0.47% | 154,355 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $4.3M | 0.39% | 62,879 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.36% | 15,544 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.33% | 5,316 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $3.3M | 0.30% | 48,422 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.28% | 4 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.28% | 5,817 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.6M | 0.24% | 100,598 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.5M | 0.23% | 102,472 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.21% | 9,620 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.8M | 0.17% | 85,667 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.8M | 0.16% | 68,515 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.15% | 2,456 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.5M | 0.14% | 16,380 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.13% | 7,445 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $1.4M | 0.12% | 29,903 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.10% | 9,975 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.10% | 21,829 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.10% | 1,706 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.09% | 3,677 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $958,057 | 0.09% | 3,941 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $906,440 | 0.08% | 1,803 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $885,946 | 0.08% | 18,373 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $752,992 | 0.07% | 8,624 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $698,411 | 0.06% | 11,455 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $697,880 | 0.06% | 4,195 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $675,140 | 0.06% | 14,028 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $661,321 | 0.06% | 26,316 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $656,865 | 0.06% | 5,906 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $617,297 | 0.06% | 1,957 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $614,845 | 0.06% | 8,014 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $613,207 | 0.06% | 835 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $581,983 | 0.05% | 15,089 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $542,512 | 0.05% | 1,929 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $527,680 | 0.05% | 2,279 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $525,173 | 0.05% | 1,095 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $519,732 | 0.05% | 5,043 | Common | SOLE |
| 92826C839 | V | VISA INC | $516,167 | 0.05% | 1,512 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $514,588 | 0.05% | 11,415 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $476,720 | 0.04% | 1,445 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $432,178 | 0.04% | 8,536 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $425,552 | 0.04% | 1,938 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $354,314 | 0.03% | 3,695 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $352,992 | 0.03% | 2,424 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $338,334 | 0.03% | 835 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $337,711 | 0.03% | 1,565 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $334,655 | 0.03% | 1,721 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $327,228 | 0.03% | 2,948 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $324,455 | 0.03% | 3,866 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $321,241 | 0.03% | 23,465 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $320,735 | 0.03% | 1,230 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $309,434 | 0.03% | 4,099 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $292,638 | 0.03% | 1,545 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $286,686 | 0.03% | 360 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $283,030 | 0.03% | 18,781 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $278,520 | 0.03% | 33,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $277,150 | 0.03% | 1,645 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $273,165 | 0.02% | 1,285 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $268,772 | 0.02% | 915 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $263,356 | 0.02% | 1,714 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $260,102 | 0.02% | 281 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $259,515 | 0.02% | 5,436 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $251,625 | 0.02% | 7,500 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $245,112 | 0.02% | 72,950 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $244,126 | 0.02% | 5,345 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $242,172 | 0.02% | 1,290 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $238,073 | 0.02% | 1,602 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $235,004 | 0.02% | 308 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $231,775 | 0.02% | 1,250 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $224,736 | 0.02% | 301 | Common | SOLE |
| 00206R102 | T | AT&T INC | $224,088 | 0.02% | 7,935 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $223,623 | 0.02% | 4,077 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $222,420 | 0.02% | 5,515 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $214,121 | 0.02% | 1,080 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $208,606 | 0.02% | 991 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $204,965 | 0.02% | 2,285 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $204,278 | 0.02% | 2,480 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $203,271 | 0.02% | 4,446 | 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.