Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 38
- −11 vs. Q3 2022
- Portfolio value
- $584.1M
- −$146.7M (−20.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,258,091 | $219.2M | 37.5% | +259,636+26.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,204,257 | $92.5M | 15.8% | +1,031,685+88.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 836,753 | $82.5M | 14.1% | −1,328,108−61.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 221,982 | $42.4M | 7.3% | +18,942+9.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 197,125 | $36.2M | 6.2% | +40,651+26.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 989,580 | $31.1M | 5.3% | +399,611+67.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 577,621 | $22.5M | 3.9% | +261,508+82.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 225,826 | $18.6M | 3.2% | +65,092+40.5% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 222,267 | $10.7M | 1.8% | +92,857+71.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.22M | 0.7% | +9 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,807 | $3.22M | 0.6% | −3,876−19.7% | Reduced | – |
| MDUMdu Resources Group Inc | Stock | 101,680 | $3.08M | 0.5% | +101,680 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200,000 | $2.45M | 0.4% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 15,510 | $2.20M | 0.4% | +7,500+93.6% | Added | History |
| CALYCallaway Golf Co | COM | 96,544 | $1.91M | 0.3% | +84,344+691.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 21,728 | $1.43M | 0.2% | +15,327+239.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,584 | $1.28M | 0.2% | −367−3.1% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 49,021 | $724.5K | 0.1% | −159,848−76.5% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 36,051 | $715.6K | 0.1% | +12,184+51.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,202 | $686.4K | 0.1% | −1,336,570−98.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 20,140 | $648.7K | 0.1% | −1,237,058−98.4% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,152 | $645.6K | 0.1% | −219,446−93.9% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $629.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,035 | $523.4K | 0.1% | −343,301−96.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 3,518 | $512.1K | 0.1% | +12+0.3% | Added | History |
| AAPLApple Inc. | Stock | 3,852 | $500.5K | 0.1% | −5,634−59.4% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,526 | $483.9K | 0.1% | +10,526 | New | – |
| STKLSunOpta Inc. | COM | 50,000 | $422.0K | 0.1% | +50,000 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,156 | $295.1K | 0.1% | 00.0% | Unchanged | – |
| IVTInvenTrust Properties Corp. | COM NEW | 11,984 | $283.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,374 | $264.6K | <0.1% | −834−13.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,041 | $249.7K | <0.1% | −1,002−49.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,800 | $233.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,175 | $223.6K | <0.1% | −130,948−98.4% | Reduced | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 62,500 | $187.5K | <0.1% | −187,500−75.0% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 18,546 | $151.0K | <0.1% | 00.0% | Unchanged | History |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 250,000 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| NXTPNextPlay Technologies Inc. | COM NEW | 14,335 | – | – | −14,335−50.0% | Reduced | History |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 235,444 | $11.4M | 1.6% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 234,784 | $8.87M | 1.2% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 381,200 | $8.54M | 1.2% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 378,829 | $7.89M | 1.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 112,022 | $5.16M | 0.7% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 191,204 | $3.57M | 0.5% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 61,028 | $2.78M | 0.4% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 27,714 | $662.0K | 0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 150,000 | $468.0K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,936 | $430.0K | 0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 20,000 | $397.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,408 | $373.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 3,564 | $340.0K | <0.1% | History |
| AMZNAmazon Com Inc | Stock | 2,411 | $272.0K | <0.1% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 10,500 | $20.0K | <0.1% | History |