13F HOLDINGS REPORT
Johnson Financial Group, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001172661-25-000492
Total Value
$854.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 1,451,374 | $391.4M | 45.84% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,244,664 | $107.3M | 12.57% |
| 3 | PIMCO ETF TR | 72201R833 | 875,294 | $87.8M | 10.28% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,263,290 | $55.6M | 6.51% |
| 5 | VANGUARD INDEX FDS | 922908769 | 181,053 | $52.5M | 6.14% |
| 6 | SCHWAB STRATEGIC TR | 808524888 | 892,224 | $30.6M | 3.59% |
| 7 | VANGUARD INDEX FDS | 922908751 | 108,009 | $26.0M | 3.04% |
| 8 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,682,738 | $21.9M | 2.56% |
| 9 | VANGUARD INDEX FDS | 922908553 | 125,144 | $11.1M | 1.31% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 507,309 | $9.4M | 1.10% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 72,612 | $8.3M | 0.97% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 206,794 | $5.5M | 0.64% |
| 13 | ISHARES INC | 464286475 | 88,129 | $5.1M | 0.60% |
| 14 | SPDR INDEX SHS FDS | 78463X756 | 77,040 | $4.5M | 0.53% |
| 15 | SPDR SER TR | 78468R721 | 91,960 | $4.2M | 0.49% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 72,622 | $3.6M | 0.42% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 128,344 | $3.0M | 0.35% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.7M | 0.32% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 108,068 | $2.6M | 0.30% |
| 20 | SCHWAB STRATEGIC TR | 808524847 | 105,772 | $2.2M | 0.26% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,263 | $1.9M | 0.22% |
| 22 | ACCOLADE INC | 00437E102 | 426,615 | $1.5M | 0.17% |
| 23 | SPDR SER TR | 78468R739 | 27,700 | $1.3M | 0.15% |
| 24 | ISHARES TR | 46435G516 | 16,380 | $1.2M | 0.15% |
| 25 | ISHARES TR | 464287200 | 1,968 | $1.2M | 0.14% |
| 26 | VANGUARD INDEX FDS | 922908629 | 3,555 | $938,977 | 0.11% |
| 27 | ECOLAB INC | ECL | 3,649 | $854,999 | 0.10% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,861 | $843,554 | 0.10% |
| 29 | EXXON MOBIL CORP | XOM | 7,795 | $838,508 | 0.10% |
| 30 | APPLE INC | AAPL | 3,164 | $792,397 | 0.09% |
| 31 | INTEL CORP | INTC | 38,500 | $771,925 | 0.09% |
| 32 | ISHARES TR | 46435U440 | 14,039 | $654,498 | 0.08% |
| 33 | DIMENSIONAL ETF TRUST | 25434V708 | 15,089 | $521,929 | 0.06% |
| 34 | ISHARES TR | 46435U663 | 11,415 | $480,001 | 0.06% |
| 35 | GENERAL MTRS CO | 37045V100 | 8,535 | $454,659 | 0.05% |
| 36 | VANGUARD INDEX FDS | 922908736 | 1,095 | $449,432 | 0.05% |
| 37 | SCHWAB STRATEGIC TR | 808524854 | 18,175 | $441,471 | 0.05% |
| 38 | ALPHABET INC | GOOG | 2,300 | $438,012 | 0.05% |
| 39 | ALPHABET INC | GOOG | 2,000 | $378,600 | 0.04% |
| 40 | INVENTRUST PPTYS CORP | 46124J201 | 11,533 | $347,489 | 0.04% |
| 41 | SCPHARMACEUTICALS INC | 810648105 | 85,184 | $301,551 | 0.04% |
| 42 | GLACIER BANCORP INC NEW | GBCI | 6,000 | $301,320 | 0.04% |
| 43 | ISHARES TR | 464287465 | 3,794 | $286,864 | 0.03% |
| 44 | FLAGSTAR FINANCIAL INC | FLG-PU | 30,000 | $279,900 | 0.03% |
| 45 | ISHARES TR | 46432F842 | 3,467 | $243,661 | 0.03% |
| 46 | HERBALIFE LTD | HLF | 33,000 | $220,770 | 0.03% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 18,781 | $217,296 | 0.03% |
| 48 | IMMUNOME INC | IMNM | 20,000 | $212,400 | 0.02% |
| 49 | VANGUARD WORLD FD | 92204A702 | 337 | $209,547 | 0.02% |
| 50 | HYDROFARM HLDGS GROUP INC | 44888K209 | 10,500 | $6,090 | 0.00% |