13F HOLDINGS REPORT
Johnson Financial Group, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001172661-23-001923
Total Value
$665.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 1,299,221 | $242.7M | 36.46% |
| 2 | PIMCO ETF TR | 72201R833 | 1,175,377 | $116.7M | 17.52% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,246,757 | $101.5M | 15.25% |
| 4 | VANGUARD INDEX FDS | 922908769 | 222,303 | $45.4M | 6.82% |
| 5 | VANGUARD INDEX FDS | 922908751 | 207,376 | $39.3M | 5.91% |
| 6 | SCHWAB STRATEGIC TR | 808524888 | 995,782 | $33.6M | 5.04% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 672,570 | $27.2M | 4.08% |
| 8 | VANGUARD INDEX FDS | 922908553 | 238,674 | $19.8M | 2.98% |
| 9 | ISHARES INC | 464286475 | 227,954 | $11.5M | 1.73% |
| 10 | MICROSTRATEGY INC | STRK | 19,737 | $5.8M | 0.87% |
| 11 | VANGUARD INDEX FDS | 922908629 | 13,672 | $2.9M | 0.43% |
| 12 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200,000 | $2.7M | 0.40% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 42,620 | $2.1M | 0.31% |
| 14 | APARTMENT INCOME REIT CORP | APA | 55,257 | $2.0M | 0.30% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.28% |
| 16 | ISHARES TR | 46435G516 | 21,728 | $1.6M | 0.23% |
| 17 | EXXON MOBIL CORP | XOM | 11,927 | $1.3M | 0.20% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,068 | $786,047 | 0.12% |
| 19 | INVESCO ACTVELY MNGD ETC FD | IVZ | 51,883 | $737,776 | 0.11% |
| 20 | ISHARES TR | 464288224 | 36,051 | $713,089 | 0.11% |
| 21 | SPDR SER TR | 78468R721 | 14,797 | $692,796 | 0.10% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 18,857 | $656,224 | 0.10% |
| 23 | APPLE INC | AAPL | 3,900 | $643,116 | 0.10% |
| 24 | ECOLAB INC | ECL | 3,530 | $584,391 | 0.09% |
| 25 | ISHARES TR | 46435U440 | 10,526 | $495,676 | 0.07% |
| 26 | MICROSOFT CORP | MSFT | 1,431 | $412,631 | 0.06% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 7,604 | $370,975 | 0.06% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 12,156 | $309,735 | 0.05% |
| 29 | SCHWAB STRATEGIC TR | 808524854 | 5,699 | $287,401 | 0.04% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,327 | $254,201 | 0.04% |
| 31 | ISHARES TR | 46429B697 | 3,300 | $240,042 | 0.04% |
| 32 | SPDR SER TR | 78468R739 | 4,830 | $229,667 | 0.03% |
| 33 | ALPHABET INC | GOOG | 2,000 | $208,000 | 0.03% |
| 34 | ALPHABET INC | GOOG | 2,000 | $207,460 | 0.03% |
| 35 | ROBINHOOD MKTS INC | 770700102 | 18,546 | $180,082 | 0.03% |