13F HOLDINGS REPORT
Johnson Financial Group, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001172661-23-003644
Total Value
$700.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 1,351,285 | $264.4M | 37.77% |
| 2 | PIMCO ETF TR | 72201R833 | 1,205,874 | $120.8M | 17.25% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,485,745 | $108.7M | 15.52% |
| 4 | VANGUARD INDEX FDS | 922908769 | 234,429 | $49.8M | 7.11% |
| 5 | VANGUARD INDEX FDS | 922908751 | 205,430 | $38.8M | 5.55% |
| 6 | SCHWAB STRATEGIC TR | 808524888 | 942,897 | $30.4M | 4.34% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 706,068 | $27.7M | 3.95% |
| 8 | VANGUARD INDEX FDS | 922908553 | 216,426 | $16.4M | 2.34% |
| 9 | ISHARES INC | 464286475 | 227,952 | $12.4M | 1.78% |
| 10 | MICROSTRATEGY INC | STRK | 15,000 | $4.9M | 0.70% |
| 11 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200,000 | $3.3M | 0.47% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 42,620 | $2.2M | 0.31% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.30% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,910 | $1.7M | 0.25% |
| 15 | APARTMENT INCOME REIT CORP | APA | 55,257 | $1.7M | 0.24% |
| 16 | ISHARES TR | 46435G516 | 20,609 | $1.4M | 0.20% |
| 17 | VANGUARD INDEX FDS | 922908736 | 5,115 | $1.4M | 0.20% |
| 18 | EXXON MOBIL CORP | XOM | 11,560 | $1.4M | 0.19% |
| 19 | VANGUARD INDEX FDS | 922908629 | 5,178 | $1.1M | 0.15% |
| 20 | INVESCO ACTVELY MNGD ETC FD | IVZ | 56,799 | $849,145 | 0.12% |
| 21 | VANGUARD INDEX FDS | 922908744 | 6,073 | $837,649 | 0.12% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,691 | $798,331 | 0.11% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 19,598 | $665,548 | 0.10% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 6,000 | $633,000 | 0.09% |
| 25 | ECOLAB INC | ECL | 3,552 | $601,671 | 0.09% |
| 26 | APPLE INC | AAPL | 3,277 | $561,127 | 0.08% |
| 27 | ISHARES TR | 464288224 | 36,051 | $527,066 | 0.08% |
| 28 | SPDR SER TR | 78468R721 | 11,626 | $508,056 | 0.07% |
| 29 | ISHARES TR | 46435U440 | 10,526 | $475,038 | 0.07% |
| 30 | SPDR INDEX SHS FDS | 78463X756 | 8,073 | $431,744 | 0.06% |
| 31 | SCHWAB STRATEGIC TR | 808524862 | 8,403 | $402,396 | 0.06% |
| 32 | SCHWAB STRATEGIC TR | 808524854 | 8,391 | $402,265 | 0.06% |
| 33 | MICROSOFT CORP | MSFT | 1,042 | $328,856 | 0.05% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 11,019 | $288,698 | 0.04% |
| 35 | ALPHABET INC | GOOG | 2,000 | $263,700 | 0.04% |
| 36 | ALPHABET INC | GOOG | 2,000 | $261,720 | 0.04% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,377 | $252,437 | 0.04% |
| 38 | SPDR SER TR | 78468R739 | 4,877 | $225,464 | 0.03% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 1,980 | $204,574 | 0.03% |