13F HOLDINGS REPORT
Johnson Financial Group, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002682
Total Value
$731.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 1,331,523 | $269.9M | 36.88% |
| 2 | PIMCO ETF TR | 72201R833 | 1,440,594 | $143.7M | 19.63% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,338,329 | $108.0M | 14.75% |
| 4 | VANGUARD INDEX FDS | 922908769 | 220,126 | $48.5M | 6.62% |
| 5 | VANGUARD INDEX FDS | 922908751 | 199,788 | $39.7M | 5.43% |
| 6 | SCHWAB STRATEGIC TR | 808524888 | 950,666 | $32.1M | 4.39% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 686,908 | $27.9M | 3.82% |
| 8 | VANGUARD INDEX FDS | 922908553 | 221,602 | $18.5M | 2.53% |
| 9 | ISHARES INC | 464286475 | 226,286 | $12.1M | 1.66% |
| 10 | MICROSTRATEGY INC | STRK | 15,000 | $5.1M | 0.70% |
| 11 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200,000 | $4.4M | 0.59% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 42,620 | $2.2M | 0.30% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.28% |
| 14 | APARTMENT INCOME REIT CORP | APA | 55,257 | $2.0M | 0.27% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,078 | $1.7M | 0.24% |
| 16 | ISHARES TR | 46435G516 | 21,000 | $1.5M | 0.21% |
| 17 | EXXON MOBIL CORP | XOM | 11,927 | $1.3M | 0.17% |
| 18 | VANGUARD INDEX FDS | 922908629 | 4,290 | $944,486 | 0.13% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,992 | $879,449 | 0.12% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 8,000 | $843,760 | 0.12% |
| 21 | INVESCO ACTVELY MNGD ETC FD | IVZ | 61,558 | $837,497 | 0.11% |
| 22 | APPLE INC | AAPL | 3,900 | $756,527 | 0.10% |
| 23 | SPDR SER TR | 78468R721 | 15,085 | $696,324 | 0.10% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 18,857 | $672,252 | 0.09% |
| 25 | ISHARES TR | 464288224 | 36,051 | $663,338 | 0.09% |
| 26 | ECOLAB INC | ECL | 3,542 | $661,223 | 0.09% |
| 27 | ISHARES TR | 46435U440 | 10,526 | $489,840 | 0.07% |
| 28 | MICROSOFT CORP | MSFT | 1,431 | $487,443 | 0.07% |
| 29 | SCHWAB STRATEGIC TR | 808524854 | 8,368 | $412,375 | 0.06% |
| 30 | SCHWAB STRATEGIC TR | 808524862 | 8,257 | $396,807 | 0.05% |
| 31 | DIMENSIONAL ETF TRUST | 25434V708 | 11,738 | $318,687 | 0.04% |
| 32 | UPSTART HLDGS INC | UPST | 8,000 | $286,480 | 0.04% |
| 33 | INVENTRUST PPTYS CORP | 46124J201 | 11,984 | $277,310 | 0.04% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,377 | $262,611 | 0.04% |
| 35 | VANGUARD INDEX FDS | 922908736 | 873 | $247,024 | 0.03% |
| 36 | ALPHABET INC | GOOG | 2,000 | $241,940 | 0.03% |
| 37 | ALPHABET INC | GOOG | 2,000 | $239,400 | 0.03% |
| 38 | SPDR SER TR | 78468R739 | 4,920 | $231,486 | 0.03% |
| 39 | SPDR INDEX SHS FDS | 78463X756 | 4,110 | $215,816 | 0.03% |