13F HOLDINGS REPORT
Johnson Financial Group, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001172661-24-003042
Total Value
$764.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 1,421,237 | $354.8M | 46.39% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,311,540 | $114.2M | 14.94% |
| 3 | PIMCO ETF TR | 72201R833 | 683,691 | $68.8M | 9.00% |
| 4 | VANGUARD INDEX FDS | 922908769 | 194,831 | $52.1M | 6.82% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,097,331 | $48.0M | 6.28% |
| 6 | SCHWAB STRATEGIC TR | 808524888 | 1,095,787 | $39.0M | 5.10% |
| 7 | VANGUARD INDEX FDS | 922908751 | 110,820 | $24.2M | 3.16% |
| 8 | ISHARES INC | 464286475 | 187,316 | $11.4M | 1.50% |
| 9 | VANGUARD INDEX FDS | 922908553 | 128,352 | $10.8M | 1.41% |
| 10 | INVESCO ACTVELY MNGD ETC FD | IVZ | 762,414 | $10.7M | 1.40% |
| 11 | SPDR INDEX SHS FDS | 78463X756 | 137,554 | $8.0M | 1.04% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 41,356 | $2.7M | 0.35% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 0.32% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 46,834 | $1.8M | 0.24% |
| 15 | SCHWAB STRATEGIC TR | 808524847 | 79,950 | $1.6M | 0.21% |
| 16 | ISHARES TR | 46435G516 | 15,732 | $1.2M | 0.16% |
| 17 | EXXON MOBIL CORP | XOM | 7,795 | $897,360 | 0.12% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,149 | $874,213 | 0.11% |
| 19 | ECOLAB INC | ECL | 3,633 | $864,565 | 0.11% |
| 20 | VANGUARD INDEX FDS | 922908629 | 3,555 | $860,661 | 0.11% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 53,192 | $719,156 | 0.09% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 26,279 | $697,970 | 0.09% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,042 | $683,424 | 0.09% |
| 24 | SCHWAB STRATEGIC TR | 808524862 | 14,157 | $681,352 | 0.09% |
| 25 | APPLE INC | AAPL | 3,234 | $681,137 | 0.09% |
| 26 | ISHARES TR | 46435U440 | 13,686 | $636,946 | 0.08% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,989 | $586,158 | 0.08% |
| 28 | ISHARES TR | 464287200 | 972 | $531,908 | 0.07% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 15,305 | $493,433 | 0.06% |
| 30 | SCHWAB STRATEGIC TR | 808524854 | 9,185 | $447,952 | 0.06% |
| 31 | SPDR SER TR | 78468R721 | 9,587 | $438,605 | 0.06% |
| 32 | ALPHABET INC | GOOG | 2,300 | $421,866 | 0.06% |
| 33 | VANGUARD INDEX FDS | 922908736 | 1,079 | $403,557 | 0.05% |
| 34 | SPDR SER TR | 78468R739 | 7,980 | $376,576 | 0.05% |
| 35 | ALPHABET INC | GOOG | 2,000 | $364,300 | 0.05% |
| 36 | INVENTRUST PPTYS CORP | 46124J201 | 11,984 | $296,724 | 0.04% |
| 37 | SPDR S&P 500 ETF TR | SPY | 536 | $291,702 | 0.04% |
| 38 | ISHARES TR | 46435U663 | 7,359 | $283,322 | 0.04% |
| 39 | ISHARES TR | 46432F842 | 3,226 | $234,337 | 0.03% |
| 40 | GLACIER BANCORP INC NEW | GBCI | 6,000 | $223,920 | 0.03% |
| 41 | HYDROFARM HLDGS GROUP INC | 44888K209 | 10,500 | $7,245 | 0.00% |