13F HOLDINGS REPORT
Johnson Financial Group, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001172661-25-004493
Total Value
$1.09B
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 1,603,631 | $493.7M | 45.14% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,480,815 | $148.7M | 13.59% |
| 3 | PIMCO ETF TR | 72201R833 | 1,285,625 | $129.4M | 11.84% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,464,924 | $79.4M | 7.26% |
| 5 | VANGUARD INDEX FDS | 922908769 | 180,615 | $59.3M | 5.42% |
| 6 | SCHWAB STRATEGIC TR | 808524888 | 791,102 | $36.0M | 3.29% |
| 7 | VANGUARD INDEX FDS | 922908751 | 114,106 | $29.0M | 2.65% |
| 8 | VANGUARD INDEX FDS | 922908553 | 133,175 | $12.2M | 1.11% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 502,945 | $11.7M | 1.07% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 64,995 | $9.3M | 0.85% |
| 11 | INVESCO ACTVELY MNGD ETC FD | IVZ | 664,934 | $8.9M | 0.82% |
| 12 | PAYCOM SOFTWARE INC | PAYC | 25,000 | $5.2M | 0.48% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 154,355 | $5.2M | 0.47% |
| 14 | ISHARES INC | 464286475 | 62,879 | $4.3M | 0.39% |
| 15 | APPLE INC | AAPL | 15,544 | $4.0M | 0.36% |
| 16 | ISHARES TR | 464287200 | 5,316 | $3.6M | 0.33% |
| 17 | SPDR INDEX SHS FDS | 78463X756 | 48,422 | $3.3M | 0.30% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.28% |
| 19 | MICROSOFT CORP | MSFT | 5,817 | $3.0M | 0.28% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 100,598 | $2.6M | 0.24% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 102,472 | $2.5M | 0.23% |
| 22 | ALPHABET INC | GOOG | 9,620 | $2.3M | 0.21% |
| 23 | SCHWAB STRATEGIC TR | 808524847 | 85,667 | $1.8M | 0.17% |
| 24 | BLACKSTONE SECD LENDING FD | BX | 68,515 | $1.8M | 0.16% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,456 | $1.6M | 0.15% |
| 26 | ISHARES TR | 46435G516 | 16,380 | $1.5M | 0.14% |
| 27 | NVIDIA CORPORATION | NVDA | 7,445 | $1.4M | 0.13% |
| 28 | SPDR SERIES TRUST | 78468R721 | 29,903 | $1.4M | 0.12% |
| 29 | EXXON MOBIL CORP | XOM | 9,975 | $1.1M | 0.10% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 21,829 | $1.1M | 0.10% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,706 | $1.0M | 0.10% |
| 32 | ECOLAB INC | ECL | 3,677 | $1.0M | 0.09% |
| 33 | ALPHABET INC | GOOG | 3,941 | $958,057 | 0.09% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,803 | $906,440 | 0.08% |
| 35 | SPDR SERIES TRUST | 78468R739 | 18,373 | $885,946 | 0.08% |
| 36 | ISHARES TR | 46432F842 | 8,624 | $752,992 | 0.07% |
| 37 | GENERAL MTRS CO | 37045V100 | 11,455 | $698,411 | 0.06% |
| 38 | QUALCOMM INC | QCOM | 4,195 | $697,880 | 0.06% |
| 39 | ISHARES TR | 46435U440 | 14,028 | $675,140 | 0.06% |
| 40 | SCHWAB STRATEGIC TR | 808524854 | 26,316 | $661,321 | 0.06% |
| 41 | ISHARES TR | 464287176 | 5,906 | $656,865 | 0.06% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,957 | $617,297 | 0.06% |
| 43 | ISHARES TR | 464288273 | 8,014 | $614,845 | 0.06% |
| 44 | META PLATFORMS INC | META | 835 | $613,207 | 0.06% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 15,089 | $581,983 | 0.05% |
| 46 | ORACLE CORP | ORCL-PD | 1,929 | $542,512 | 0.05% |
| 47 | ABBVIE INC | ABBV | 2,279 | $527,680 | 0.05% |
| 48 | VANGUARD INDEX FDS | 922908736 | 1,095 | $525,173 | 0.05% |
| 49 | WALMART INC | WMT | 5,043 | $519,732 | 0.05% |
| 50 | VISA INC | V | 1,512 | $516,167 | 0.05% |
| 51 | ISHARES TR | 46435U663 | 11,415 | $514,588 | 0.05% |
| 52 | BROADCOM INC | AVGO | 1,445 | $476,720 | 0.04% |
| 53 | VANGUARD MALVERN FDS | 922020805 | 8,536 | $432,178 | 0.04% |
| 54 | AMAZON COM INC | AMZN | 1,938 | $425,552 | 0.04% |
| 55 | ISHARES TR | 464287606 | 3,695 | $354,314 | 0.03% |
| 56 | ISHARES TR | 464287150 | 2,424 | $352,992 | 0.03% |
| 57 | HOME DEPOT INC | HD | 835 | $338,334 | 0.03% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,565 | $337,711 | 0.03% |
| 59 | ISHARES TR | 46432F339 | 1,721 | $334,655 | 0.03% |
| 60 | GILEAD SCIENCES INC | GILD | 2,948 | $327,228 | 0.03% |
| 61 | MERCK & CO INC | MRK | 3,866 | $324,455 | 0.03% |
| 62 | GOLUB CAP BDC INC | 38173M102 | 23,465 | $321,241 | 0.03% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 1,230 | $320,735 | 0.03% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 4,099 | $309,434 | 0.03% |
| 65 | VANGUARD WORLD FD | 92204A876 | 1,545 | $292,638 | 0.03% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 360 | $286,686 | 0.03% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 18,781 | $283,030 | 0.03% |
| 68 | HERBALIFE LTD | HLF | 33,000 | $278,520 | 0.03% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,645 | $277,150 | 0.03% |
| 70 | CAPITAL ONE FINL CORP | 14040H105 | 1,285 | $273,165 | 0.02% |
| 71 | VANGUARD INDEX FDS | 922908629 | 915 | $268,772 | 0.02% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,714 | $263,356 | 0.02% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 281 | $260,102 | 0.02% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,436 | $259,515 | 0.02% |
| 75 | INTEL CORP | INTC | 7,500 | $251,625 | 0.02% |
| 76 | TTEC HLDGS INC | TTEC | 72,950 | $245,112 | 0.02% |
| 77 | JANUS DETROIT STR TR | 47103U852 | 5,345 | $244,126 | 0.02% |
| 78 | VANGUARD WORLD FD | 92204A884 | 1,290 | $242,172 | 0.02% |
| 79 | SHOPIFY INC | SHOP | 1,602 | $238,073 | 0.02% |
| 80 | ELI LILLY & CO | LLY | 308 | $235,004 | 0.02% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,250 | $231,775 | 0.02% |
| 82 | VANGUARD WORLD FD | 92204A702 | 301 | $224,736 | 0.02% |
| 83 | AT&T INC | T-PC | 7,935 | $224,088 | 0.02% |
| 84 | SPDR SERIES TRUST | 78468R796 | 4,077 | $223,623 | 0.02% |
| 85 | LINCOLN NATL CORP IND | 534187109 | 5,515 | $222,420 | 0.02% |
| 86 | DANAHER CORPORATION | 235851102 | 1,080 | $214,121 | 0.02% |
| 87 | HONEYWELL INTL INC | 438516106 | 991 | $208,606 | 0.02% |
| 88 | TARGET CORP | TGT | 2,285 | $204,965 | 0.02% |
| 89 | METLIFE INC | MET-PF | 2,480 | $204,278 | 0.02% |
| 90 | TRUIST FINL CORP | 89832Q109 | 4,446 | $203,271 | 0.02% |