Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 67
- No 13F data for Q4 2020
- Portfolio value
- $429.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 780,278 | $144.6M | 33.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,339,886 | $65.8M | 15.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 586,654 | $59.8M | 13.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 193,065 | $39.9M | 9.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 131,020 | $28.0M | 6.5% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 449,668 | $17.7M | 4.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 309,779 | $16.1M | 3.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 148,314 | $13.6M | 3.2% | – | – | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 127,357 | $7.32M | 1.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,066 | $3.30M | 0.8% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,915 | $3.27M | 0.8% | – | – | – |
| VVisa Inc. | Stock | 12,000 | $2.54M | 0.6% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,421 | $2.30M | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,201 | $2.26M | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,920 | $1.56M | 0.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,599 | $1.35M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,026 | $1.11M | 0.3% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,852 | $824.0K | 0.2% | – | – | – |
| ECLEcolab Inc. | Stock | 3,461 | $741.0K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 7,770 | $603.0K | 0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 20,635 | $603.0K | 0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 4,395 | $579.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,470 | $528.0K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,528 | $517.0K | 0.1% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 30,531 | $507.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,688 | $500.0K | 0.1% | – | – | – |
| SYYSysco Corp | Stock | 6,145 | $484.0K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 5,300 | $478.0K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 3,435 | $475.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,445 | $462.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 4,750 | $459.0K | 0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 1,945 | $429.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,880 | $407.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,586 | $405.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,405 | $395.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,270 | $388.0K | 0.1% | – | – | History |
| PSAPublic Storage | COM | 1,565 | $386.0K | 0.1% | – | – | History |
| CMECME Group Inc. | COM | 1,885 | $385.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 12,976 | $378.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 10,200 | $370.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,615 | $362.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,445 | $360.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,515 | $356.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,060 | $355.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,480 | $345.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 925 | $342.0K | 0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 7,470 | $341.0K | 0.1% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,817 | $328.0K | 0.1% | – | – | – |
| MGMMGM Resorts International | Stock | 8,000 | $304.0K | 0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,940 | $302.0K | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 1,964 | $291.0K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,015 | $289.0K | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 4,350 | $278.0K | 0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 1,600 | $275.0K | 0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,200 | $274.0K | 0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 10,025 | $267.0K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,415 | $266.0K | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,058 | $264.0K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 4,475 | $260.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,640 | $259.0K | 0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 14,277 | $251.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,170 | $227.0K | 0.1% | – | – | History |
| STLAStellantis N.V. | SHS | 12,750 | $227.0K | 0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,847 | $210.0K | <0.1% | – | – | – |
| DEDeere & Co | Stock | 558 | $209.0K | <0.1% | – | – | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 3,665 | $200.0K | <0.1% | – | – | – |
| Monaker Group Inc609011200 | COM NEW | 14,669 | $49.0K | <0.1% | – | – | – |