13F HOLDINGS REPORT
Johnson Financial Group, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002136
Total Value
$792.3M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 1,403,922 | $336.6M | 42.48% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,685,174 | $134.7M | 17.00% |
| 3 | PIMCO ETF TR | 72201R833 | 794,500 | $79.9M | 10.08% |
| 4 | VANGUARD INDEX FDS | 922908769 | 200,606 | $52.1M | 6.58% |
| 5 | VANGUARD INDEX FDS | 922908751 | 196,195 | $44.8M | 5.66% |
| 6 | SCHWAB STRATEGIC TR | 808524888 | 862,130 | $30.9M | 3.90% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 721,871 | $30.2M | 3.81% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 322,388 | $15.5M | 1.96% |
| 9 | VANGUARD INDEX FDS | 922908553 | 175,882 | $15.2M | 1.92% |
| 10 | ISHARES INC | 464286475 | 198,561 | $11.7M | 1.47% |
| 11 | INVESCO ACTVELY MNGD ETC FD | IVZ | 786,351 | $10.9M | 1.38% |
| 12 | SPDR SER TR | 78468R739 | 86,767 | $4.1M | 0.52% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 42,558 | $2.6M | 0.33% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.32% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 54,359 | $2.1M | 0.27% |
| 16 | SCHWAB STRATEGIC TR | 808524847 | 96,686 | $2.0M | 0.25% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 39,069 | $1.9M | 0.24% |
| 18 | SPDR INDEX SHS FDS | 78463X756 | 33,951 | $1.9M | 0.24% |
| 19 | SPDR SER TR | 78468R721 | 34,909 | $1.6M | 0.20% |
| 20 | ISHARES TR | 46435G516 | 17,359 | $1.4M | 0.18% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,442 | $1.0M | 0.13% |
| 22 | EXXON MOBIL CORP | XOM | 7,795 | $906,091 | 0.11% |
| 23 | VANGUARD INDEX FDS | 922908629 | 3,554 | $888,248 | 0.11% |
| 24 | ECOLAB INC | ECL | 3,623 | $836,641 | 0.11% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 53,192 | $752,667 | 0.09% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 26,279 | $663,545 | 0.08% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,193 | $606,750 | 0.08% |
| 28 | ISHARES TR | 46435U440 | 12,206 | $572,339 | 0.07% |
| 29 | APPLE INC | AAPL | 3,163 | $542,525 | 0.07% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 15,924 | $508,772 | 0.06% |
| 31 | SCHWAB STRATEGIC TR | 808524854 | 9,542 | $468,035 | 0.06% |
| 32 | VANGUARD INDEX FDS | 922908736 | 1,079 | $371,392 | 0.05% |
| 33 | ALPHABET INC | GOOG | 2,300 | $350,198 | 0.04% |
| 34 | ALPHABET INC | GOOG | 2,000 | $301,860 | 0.04% |
| 35 | ISHARES TR | 46435U663 | 7,359 | $296,347 | 0.04% |
| 36 | GLACIER BANCORP INC NEW | GBCI | 6,000 | $241,680 | 0.03% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,121 | $239,306 | 0.03% |