13F HOLDINGS REPORT
Johnson Financial Group, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001172661-23-000398
Total Value
$584.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 1,258,091 | $219.2M | 37.52% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,204,257 | $92.5M | 15.84% |
| 3 | PIMCO ETF TR | 72201R833 | 836,753 | $82.5M | 14.13% |
| 4 | VANGUARD INDEX FDS | 922908769 | 221,982 | $42.4M | 7.27% |
| 5 | VANGUARD INDEX FDS | 922908751 | 197,125 | $36.2M | 6.19% |
| 6 | SCHWAB STRATEGIC TR | 808524888 | 989,580 | $31.1M | 5.33% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 577,621 | $22.5M | 3.85% |
| 8 | VANGUARD INDEX FDS | 922908553 | 225,826 | $18.6M | 3.19% |
| 9 | ISHARES INC | 464286475 | 222,267 | $10.7M | 1.84% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.2M | 0.72% |
| 11 | VANGUARD INDEX FDS | 922908629 | 15,807 | $3.2M | 0.55% |
| 12 | MDU RES GROUP INC | 552690109 | 101,680 | $3.1M | 0.53% |
| 13 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200,000 | $2.4M | 0.42% |
| 14 | MICROSTRATEGY INC | STRK | 15,510 | $2.2M | 0.38% |
| 15 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 96,544 | $1.9M | 0.33% |
| 16 | ISHARES TR | 46435G516 | 21,728 | $1.4M | 0.24% |
| 17 | EXXON MOBIL CORP | XOM | 11,584 | $1.3M | 0.22% |
| 18 | INVESCO ACTVELY MNGD ETC FD | IVZ | 49,021 | $724,530 | 0.12% |
| 19 | ISHARES TR | 464288224 | 36,051 | $715,612 | 0.12% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 15,202 | $686,370 | 0.12% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 20,140 | $648,709 | 0.11% |
| 22 | SPDR SER TR | 78468R721 | 14,152 | $645,614 | 0.11% |
| 23 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $629,900 | 0.11% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,035 | $523,390 | 0.09% |
| 25 | ECOLAB INC | ECL | 3,518 | $512,116 | 0.09% |
| 26 | APPLE INC | AAPL | 3,852 | $500,468 | 0.09% |
| 27 | ISHARES TR | 46435U440 | 10,526 | $483,880 | 0.08% |
| 28 | SUNOPTA INC | STKL | 50,000 | $422,000 | 0.07% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 12,156 | $295,148 | 0.05% |
| 30 | INVENTRUST PPTYS CORP | 46124J201 | 11,984 | $283,661 | 0.05% |
| 31 | SCHWAB STRATEGIC TR | 808524854 | 5,374 | $264,562 | 0.05% |
| 32 | MICROSOFT CORP | MSFT | 1,041 | $249,674 | 0.04% |
| 33 | EOG RES INC | EOG | 1,800 | $233,136 | 0.04% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,175 | $223,612 | 0.04% |
| 35 | SUPER GROUP SGHC LIMITED | SGHC | 62,500 | $187,500 | 0.03% |
| 36 | ROBINHOOD MKTS INC | 770700102 | 18,546 | $150,964 | 0.03% |
| 37 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 250,000 | $50,000 | 0.01% |
| 38 | NEXTPLAY TECHNOLOGIES INC | 65344G102 | 14,335 | $32,971 | 0.01% |