13F HOLDINGS REPORT
Johnson Financial Group, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001675
Total Value
$947.6M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 1,437,632 | $369.5M | 38.99% |
| 2 | PIMCO ETF TR | 72201R833 | 1,625,057 | $163.5M | 17.26% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,323,538 | $118.1M | 12.46% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,314,448 | $59.5M | 6.28% |
| 5 | VANGUARD INDEX FDS | 922908769 | 179,092 | $49.2M | 5.19% |
| 6 | SCHWAB STRATEGIC TR | 808524888 | 878,431 | $31.5M | 3.33% |
| 7 | VANGUARD INDEX FDS | 922908751 | 115,052 | $25.5M | 2.69% |
| 8 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,576,797 | $21.5M | 2.27% |
| 9 | VANGUARD INDEX FDS | 922908553 | 122,738 | $11.1M | 1.17% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 509,068 | $10.1M | 1.06% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 75,544 | $8.7M | 0.92% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 188,537 | $5.2M | 0.55% |
| 13 | APPLE INC | AAPL | 19,464 | $4.3M | 0.46% |
| 14 | ISHARES INC | 464286475 | 63,096 | $3.5M | 0.37% |
| 15 | SPDR INDEX SHS FDS | 78463X756 | 61,315 | $3.5M | 0.37% |
| 16 | VANGUARD INDEX FDS | 922908363 | 6,472 | $3.3M | 0.35% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.34% |
| 18 | MICROSOFT CORP | MSFT | 8,443 | $3.2M | 0.33% |
| 19 | SPDR SER TR | 78468R721 | 67,942 | $3.1M | 0.32% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 128,587 | $2.8M | 0.30% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 103,188 | $2.5M | 0.27% |
| 22 | SCHWAB STRATEGIC TR | 808524847 | 106,666 | $2.3M | 0.24% |
| 23 | ACCOLADE INC | 00437E102 | 317,026 | $2.2M | 0.23% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,300 | $1.8M | 0.19% |
| 25 | ALPHABET INC | GOOG | 10,667 | $1.7M | 0.18% |
| 26 | ISHARES TR | 464287200 | 2,956 | $1.7M | 0.18% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 33,587 | $1.6M | 0.17% |
| 28 | ISHARES TR | 464287465 | 17,686 | $1.4M | 0.15% |
| 29 | ISHARES TR | 46435G516 | 16,380 | $1.3M | 0.14% |
| 30 | ALPHABET INC | GOOG | 8,256 | $1.3M | 0.13% |
| 31 | SPDR SER TR | 78468R739 | 24,708 | $1.2M | 0.12% |
| 32 | EXXON MOBIL CORP | XOM | 9,327 | $1.1M | 0.12% |
| 33 | ECOLAB INC | ECL | 4,337 | $1.1M | 0.12% |
| 34 | AMAZON COM INC | AMZN | 5,634 | $1.1M | 0.11% |
| 35 | NVIDIA CORPORATION | NVDA | 9,143 | $990,918 | 0.10% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,790 | $953,318 | 0.10% |
| 37 | ISHARES TR | 464287598 | 4,410 | $829,786 | 0.09% |
| 38 | VISA INC | V | 2,263 | $793,091 | 0.08% |
| 39 | QUALCOMM INC | QCOM | 5,080 | $780,339 | 0.08% |
| 40 | ISHARES TR | 46432F339 | 4,151 | $709,321 | 0.07% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 2,729 | $669,424 | 0.07% |
| 42 | ISHARES TR | 46435U440 | 14,028 | $664,366 | 0.07% |
| 43 | ISHARES TR | 464287176 | 5,906 | $656,098 | 0.07% |
| 44 | META PLATFORMS INC | META | 1,133 | $653,016 | 0.07% |
| 45 | ISHARES TR | 46432F842 | 8,381 | $634,023 | 0.07% |
| 46 | GENERAL MTRS CO | 37045V100 | 11,769 | $553,496 | 0.06% |
| 47 | ISHARES TR | 464288273 | 8,535 | $542,238 | 0.06% |
| 48 | ABBVIE INC | ABBV | 2,449 | $513,114 | 0.05% |
| 49 | DBX ETF TR | 233051200 | 11,716 | $507,320 | 0.05% |
| 50 | DIMENSIONAL ETF TRUST | 25434V708 | 15,089 | $497,786 | 0.05% |
| 51 | VANGUARD MALVERN FDS | 922020805 | 9,929 | $495,457 | 0.05% |
| 52 | SCHWAB STRATEGIC TR | 808524854 | 18,352 | $456,231 | 0.05% |
| 53 | ISHARES TR | 46435U663 | 11,415 | $438,450 | 0.05% |
| 54 | VANGUARD INDEX FDS | 922908736 | 1,095 | $406,048 | 0.04% |
| 55 | ORACLE CORP | ORCL-PD | 2,727 | $381,262 | 0.04% |
| 56 | ISHARES TR | 464287614 | 1,013 | $365,784 | 0.04% |
| 57 | GILEAD SCIENCES INC | GILD | 3,233 | $362,258 | 0.04% |
| 58 | ISHARES TR | 464287606 | 4,342 | $361,602 | 0.04% |
| 59 | MASTERCARD INCORPORATED | MA | 649 | $355,730 | 0.04% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,129 | $353,414 | 0.04% |
| 61 | MERCK & CO INC | MRK | 3,859 | $346,421 | 0.04% |
| 62 | DANAHER CORPORATION | 235851102 | 1,672 | $342,760 | 0.04% |
| 63 | DIMENSIONAL ETF TRUST | 25434V807 | 8,649 | $340,423 | 0.04% |
| 64 | CAPITAL ONE FINL CORP | 14040H105 | 1,893 | $339,415 | 0.04% |
| 65 | INVENTRUST PPTYS CORP | 46124J201 | 11,533 | $338,724 | 0.04% |
| 66 | JOHNSON & JOHNSON | JNJ | 2,004 | $332,343 | 0.04% |
| 67 | IMMUNOME INC | IMNM | 48,000 | $323,040 | 0.03% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 1,263 | $313,237 | 0.03% |
| 69 | CHEVRON CORP NEW | CVX | 1,812 | $303,135 | 0.03% |
| 70 | HERBALIFE LTD | HLF | 33,000 | $284,790 | 0.03% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,634 | $281,865 | 0.03% |
| 72 | SAP SE | SAPGF | 1,045 | $280,520 | 0.03% |
| 73 | TARGET CORP | TGT | 2,631 | $274,571 | 0.03% |
| 74 | HOME DEPOT INC | HD | 744 | $272,669 | 0.03% |
| 75 | BROADCOM INC | AVGO | 1,618 | $270,902 | 0.03% |
| 76 | HONEYWELL INTL INC | 438516106 | 1,266 | $268,076 | 0.03% |
| 77 | SHOPIFY INC | SHOP | 2,796 | $266,962 | 0.03% |
| 78 | AMGEN INC | AMGN | 855 | $266,375 | 0.03% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 486 | $265,497 | 0.03% |
| 80 | GLACIER BANCORP INC NEW | GBCI | 6,000 | $265,320 | 0.03% |
| 81 | VANGUARD WORLD FD | 92204A876 | 1,545 | $263,901 | 0.03% |
| 82 | COCA COLA CO | KO | 3,660 | $262,129 | 0.03% |
| 83 | ENBRIDGE INC | ENNPF | 5,876 | $260,366 | 0.03% |
| 84 | WALMART INC | WMT | 2,859 | $250,992 | 0.03% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 463 | $247,001 | 0.03% |
| 86 | METLIFE INC | MET-PF | 2,965 | $238,060 | 0.03% |
| 87 | INVESCO QQQ TR | IVZ | 500 | $234,460 | 0.02% |
| 88 | JANUS DETROIT STR TR | 47103U852 | 5,073 | $229,300 | 0.02% |
| 89 | SCPHARMACEUTICALS INC | 810648105 | 85,184 | $224,034 | 0.02% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,436 | $219,941 | 0.02% |
| 91 | BANK AMERICA CORP | 060505104 | 5,054 | $210,903 | 0.02% |
| 92 | ISHARES TR | 464287440 | 2,203 | $210,130 | 0.02% |
| 93 | NETFLIX INC | NFLX | 221 | $206,483 | 0.02% |
| 94 | ISHARES INC | 46434G103 | 3,767 | $203,303 | 0.02% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 1,188 | $202,459 | 0.02% |
| 96 | DIMENSIONAL ETF TRUST | 25434V666 | 6,561 | $200,570 | 0.02% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 18,781 | $197,952 | 0.02% |
| 98 | WIPRO LTD | WIT | 29,020 | $88,801 | 0.01% |
| 99 | ENEL CHILE S.A. | ENIC | 10,613 | $34,705 | 0.00% |