13F HOLDINGS REPORT
Johnson Financial Group, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001172661-24-004420
Total Value
$822.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 1,449,565 | $381.7M | 46.39% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,350,553 | $124.1M | 15.09% |
| 3 | PIMCO ETF TR | 72201R833 | 678,517 | $68.3M | 8.30% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,274,938 | $61.0M | 7.41% |
| 5 | VANGUARD INDEX FDS | 922908769 | 193,449 | $54.8M | 6.66% |
| 6 | SCHWAB STRATEGIC TR | 808524888 | 1,109,247 | $42.7M | 5.19% |
| 7 | VANGUARD INDEX FDS | 922908751 | 112,573 | $26.7M | 3.25% |
| 8 | VANGUARD INDEX FDS | 922908553 | 131,091 | $12.8M | 1.55% |
| 9 | INVESCO ACTVELY MNGD ETC FD | IVZ | 603,250 | $8.1M | 0.98% |
| 10 | ISHARES INC | 464286475 | 115,981 | $7.4M | 0.90% |
| 11 | SPDR INDEX SHS FDS | 78463X756 | 97,436 | $6.1M | 0.74% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 41,356 | $2.8M | 0.34% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 0.34% |
| 14 | SPDR S&P 500 ETF TR | SPY | 3,513 | $2.0M | 0.24% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 46,834 | $1.9M | 0.23% |
| 16 | SCHWAB STRATEGIC TR | 808524847 | 79,950 | $1.9M | 0.23% |
| 17 | ACCOLADE INC | 00437E102 | 426,615 | $1.6M | 0.20% |
| 18 | ISHARES TR | 46435G516 | 15,732 | $1.3M | 0.16% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,132 | $981,274 | 0.12% |
| 20 | VANGUARD INDEX FDS | 922908629 | 3,555 | $937,911 | 0.11% |
| 21 | ECOLAB INC | ECL | 3,641 | $929,650 | 0.11% |
| 22 | EXXON MOBIL CORP | XOM | 7,795 | $913,730 | 0.11% |
| 23 | ISHARES TR | 464287200 | 1,545 | $891,187 | 0.11% |
| 24 | APPLE INC | AAPL | 3,311 | $771,491 | 0.09% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 53,192 | $745,220 | 0.09% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 25,211 | $735,657 | 0.09% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,055 | $706,685 | 0.09% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 14,176 | $694,316 | 0.08% |
| 29 | ISHARES TR | 46435U440 | 14,041 | $678,742 | 0.08% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,923 | $620,101 | 0.08% |
| 31 | DIMENSIONAL ETF TRUST | 25434V708 | 15,089 | $517,402 | 0.06% |
| 32 | SPDR SER TR | 78468R721 | 9,856 | $461,556 | 0.06% |
| 33 | SCHWAB STRATEGIC TR | 808524854 | 8,975 | $454,135 | 0.06% |
| 34 | ISHARES TR | 46432F842 | 5,639 | $440,124 | 0.05% |
| 35 | VANGUARD INDEX FDS | 922908736 | 1,095 | $420,403 | 0.05% |
| 36 | ALPHABET INC | GOOG | 2,360 | $394,568 | 0.05% |
| 37 | SPDR SER TR | 78468R739 | 7,980 | $384,157 | 0.05% |
| 38 | INVENTRUST PPTYS CORP | 46124J201 | 11,984 | $339,986 | 0.04% |
| 39 | ALPHABET INC | GOOG | 2,000 | $331,700 | 0.04% |
| 40 | ISHARES TR | 464287465 | 3,794 | $317,292 | 0.04% |
| 41 | ISHARES TR | 46435U663 | 7,359 | $307,753 | 0.04% |
| 42 | VANGUARD INDEX FDS | 922908363 | 523 | $275,971 | 0.03% |
| 43 | GLACIER BANCORP INC NEW | GBCI | 6,000 | $274,200 | 0.03% |
| 44 | INTEL CORP | INTC | 10,534 | $247,128 | 0.03% |
| 45 | HYDROFARM HLDGS GROUP INC | 44888K209 | 10,500 | $7,235 | 0.00% |