Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 35
- −3 vs. Q4 2022
- Portfolio value
- $665.7M
- +$81.6M (+14.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,299,221 | $242.7M | 36.5% | +41,130+3.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,175,377 | $116.7M | 17.5% | +338,624+40.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,246,757 | $101.5M | 15.2% | +42,500+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 222,303 | $45.4M | 6.8% | +321+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 207,376 | $39.3M | 5.9% | +10,251+5.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 995,782 | $33.6M | 5.0% | +6,202+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 672,570 | $27.2M | 4.1% | +94,949+16.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 238,674 | $19.8M | 3.0% | +12,848+5.7% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 227,954 | $11.5M | 1.7% | +5,687+2.6% | Added | – |
| MSTRStrategy Inc | Stock | 19,737 | $5.77M | 0.9% | +4,227+27.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,672 | $2.88M | 0.4% | −2,135−13.5% | Reduced | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200,000 | $2.69M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,620 | $2.06M | 0.3% | +27,418+180.4% | Added | – |
| AIRCApartment Income REIT Corp. | COM | 55,257 | $1.98M | 0.3% | +55,257 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.86M | 0.3% | −5−55.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 21,728 | $1.56M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 11,927 | $1.31M | 0.2% | +343+3.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,068 | $786.0K | 0.1% | +5,033+45.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 51,883 | $737.8K | 0.1% | +2,862+5.8% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 36,051 | $713.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,797 | $692.8K | 0.1% | +645+4.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 18,857 | $656.2K | 0.1% | −1,283−6.4% | Reduced | – |
| AAPLApple Inc. | Stock | 3,900 | $643.1K | 0.1% | +48+1.2% | Added | History |
| ECLEcolab Inc. | Stock | 3,530 | $584.4K | 0.1% | +12+0.3% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,526 | $495.7K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,431 | $412.6K | 0.1% | +390+37.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,604 | $371.0K | 0.1% | +7,604 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,156 | $309.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,699 | $287.4K | <0.1% | +325+6.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,327 | $254.2K | <0.1% | +152+7.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,300 | $240.0K | <0.1% | +3,300 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,830 | $229.7K | <0.1% | +4,830 | New | – |
| GOOGAlphabet Inc. | Stock | 2,000 | $208.0K | <0.1% | +2,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,000 | $207.5K | <0.1% | +2,000 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 18,546 | $180.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MDUMdu Resources Group Inc | Stock | 101,680 | $3.08M | 0.5% | History |
| CALYCallaway Golf Co | COM | 96,544 | $1.91M | 0.3% | History |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $629.9K | 0.1% | History |
| STKLSunOpta Inc. | COM | 50,000 | $422.0K | 0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 11,984 | $283.7K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,800 | $233.1K | <0.1% | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 62,500 | $187.5K | <0.1% | History |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 250,000 | $50.0K | <0.1% | – |
| NXTPNextPlay Technologies Inc. | COM NEW | 14,335 | – | – | History |