13F HOLDINGS REPORT
Johnson Financial Group, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001172661-25-002993
Total Value
$1.06B
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 1,610,784 | $459.6M | 43.56% |
| 2 | PIMCO ETF TR | 72201R833 | 1,618,365 | $162.7M | 15.42% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,482,065 | $141.5M | 13.41% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,405,525 | $69.5M | 6.59% |
| 5 | VANGUARD INDEX FDS | 922908769 | 175,016 | $53.2M | 5.04% |
| 6 | SCHWAB STRATEGIC TR | 808524888 | 765,246 | $32.6M | 3.09% |
| 7 | VANGUARD INDEX FDS | 922908751 | 111,421 | $26.4M | 2.50% |
| 8 | VANGUARD INDEX FDS | 922908553 | 128,681 | $11.5M | 1.09% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 502,945 | $11.1M | 1.05% |
| 10 | INVESCO ACTVELY MNGD ETC FD | IVZ | 826,061 | $10.8M | 1.02% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 64,995 | $8.7M | 0.83% |
| 12 | PAYCOM SOFTWARE INC | PAYC | 25,000 | $5.8M | 0.55% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 154,355 | $4.7M | 0.44% |
| 14 | VANGUARD INDEX FDS | 922908363 | 7,572 | $4.3M | 0.41% |
| 15 | ISHARES INC | 464286475 | 62,680 | $4.1M | 0.39% |
| 16 | SPDR INDEX SHS FDS | 78463X756 | 49,483 | $3.1M | 0.29% |
| 17 | APPLE INC | AAPL | 14,740 | $3.0M | 0.29% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.28% |
| 19 | MICROSOFT CORP | MSFT | 5,656 | $2.8M | 0.27% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 102,076 | $2.5M | 0.24% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 100,598 | $2.5M | 0.23% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,294 | $2.0M | 0.19% |
| 23 | ISHARES TR | 464287200 | 2,956 | $1.8M | 0.17% |
| 24 | SCHWAB STRATEGIC TR | 808524847 | 85,667 | $1.8M | 0.17% |
| 25 | ALPHABET INC | GOOG | 9,500 | $1.7M | 0.16% |
| 26 | SPDR SERIES TRUST | 78468R721 | 33,556 | $1.5M | 0.14% |
| 27 | ISHARES TR | 46435G516 | 16,380 | $1.5M | 0.14% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,178 | $1.1M | 0.10% |
| 29 | ECOLAB INC | ECL | 3,669 | $988,453 | 0.09% |
| 30 | EXXON MOBIL CORP | XOM | 8,829 | $951,766 | 0.09% |
| 31 | SPDR SERIES TRUST | 78468R739 | 18,373 | $878,781 | 0.08% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,692 | $821,923 | 0.08% |
| 33 | ISHARES TR | 46432F842 | 8,381 | $699,646 | 0.07% |
| 34 | ISHARES TR | 46435U440 | 14,028 | $668,715 | 0.06% |
| 35 | QUALCOMM INC | QCOM | 4,195 | $668,096 | 0.06% |
| 36 | ISHARES TR | 464287176 | 5,906 | $649,896 | 0.06% |
| 37 | ISHARES TR | 464288273 | 8,535 | $620,335 | 0.06% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,957 | $567,354 | 0.05% |
| 39 | GENERAL MTRS CO | 37045V100 | 11,455 | $563,701 | 0.05% |
| 40 | DIMENSIONAL ETF TRUST | 25434V708 | 15,089 | $540,790 | 0.05% |
| 41 | ISHARES TR | 46432F339 | 2,771 | $506,547 | 0.05% |
| 42 | SCHWAB STRATEGIC TR | 808524854 | 19,216 | $480,976 | 0.05% |
| 43 | VANGUARD INDEX FDS | 922908736 | 1,095 | $480,048 | 0.05% |
| 44 | ISHARES TR | 46435U663 | 11,415 | $471,782 | 0.04% |
| 45 | ISHARES TR | 464287465 | 5,194 | $464,292 | 0.04% |
| 46 | AMAZON COM INC | AMZN | 2,101 | $460,964 | 0.04% |
| 47 | VANGUARD MALVERN FDS | 922020805 | 8,536 | $429,105 | 0.04% |
| 48 | NVIDIA CORPORATION | NVDA | 2,685 | $424,203 | 0.04% |
| 49 | ABBVIE INC | ABBV | 2,279 | $423,028 | 0.04% |
| 50 | ORACLE CORP | ORCL-PD | 1,908 | $417,146 | 0.04% |
| 51 | VISA INC | V | 1,085 | $385,229 | 0.04% |
| 52 | META PLATFORMS INC | META | 502 | $370,521 | 0.04% |
| 53 | ALPHABET INC | GOOG | 2,005 | $353,341 | 0.03% |
| 54 | ISHARES TR | 464287606 | 3,695 | $336,171 | 0.03% |
| 55 | INVENTRUST PPTYS CORP | 46124J201 | 11,533 | $316,004 | 0.03% |
| 56 | ISHARES TR | 46435G326 | 4,022 | $305,833 | 0.03% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 1,230 | $304,118 | 0.03% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,966 | $300,307 | 0.03% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 10,000 | $294,000 | 0.03% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,595 | $292,635 | 0.03% |
| 61 | HERBALIFE LTD | HLF | 33,000 | $284,460 | 0.03% |
| 62 | INVESCO QQQ TR | IVZ | 500 | $275,820 | 0.03% |
| 63 | CAPITAL ONE FINL CORP | 14040H105 | 1,285 | $273,397 | 0.03% |
| 64 | MERCK & CO INC | MRK | 3,447 | $272,832 | 0.03% |
| 65 | VANGUARD WORLD FD | 92204A876 | 1,545 | $272,708 | 0.03% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 360 | $254,790 | 0.02% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,436 | $250,871 | 0.02% |
| 68 | GILEAD SCIENCES INC | GILD | 2,150 | $238,371 | 0.02% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 18,781 | $236,661 | 0.02% |
| 70 | DIMENSIONAL ETF TRUST | 25434V807 | 5,436 | $232,822 | 0.02% |
| 71 | HONEYWELL INTL INC | 438516106 | 991 | $230,784 | 0.02% |
| 72 | TARGET CORP | TGT | 2,285 | $225,415 | 0.02% |
| 73 | VANGUARD WORLD FD | 92204A884 | 1,290 | $220,629 | 0.02% |
| 74 | WALMART INC | WMT | 2,237 | $218,734 | 0.02% |
| 75 | DISNEY WALT CO | 254687106 | 1,743 | $216,172 | 0.02% |
| 76 | DANAHER CORPORATION | 235851102 | 1,055 | $208,405 | 0.02% |
| 77 | SPDR SERIES TRUST | 78468R796 | 4,077 | $207,642 | 0.02% |