Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 39
- +4 vs. Q1 2023
- Portfolio value
- $731.9M
- +$66.2M (+9.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,331,523 | $269.9M | 36.9% | +32,302+2.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,440,594 | $143.7M | 19.6% | +265,217+22.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,338,329 | $108.0M | 14.8% | +91,572+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 220,126 | $48.5M | 6.6% | −2,177−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 199,788 | $39.7M | 5.4% | −7,588−3.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 950,666 | $32.1M | 4.4% | −45,116−4.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 686,908 | $27.9M | 3.8% | +14,338+2.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 221,602 | $18.5M | 2.5% | −17,072−7.2% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 226,286 | $12.1M | 1.7% | −1,668−0.7% | Reduced | – |
| MSTRStrategy Inc | Stock | 15,000 | $5.14M | 0.7% | −4,737−24.0% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200,000 | $4.35M | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,620 | $2.23M | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 55,257 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,078 | $1.73M | 0.2% | +5,078 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 21,000 | $1.53M | 0.2% | −728−3.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,927 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,290 | $944.5K | 0.1% | −9,382−68.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,992 | $879.4K | 0.1% | +1,924+12.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 8,000 | $843.8K | 0.1% | +8,000 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 61,558 | $837.5K | 0.1% | +9,675+18.6% | Added | – |
| AAPLApple Inc. | Stock | 3,900 | $756.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,085 | $696.3K | 0.1% | +288+1.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 18,857 | $672.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 36,051 | $663.3K | 0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 3,542 | $661.2K | 0.1% | +12+0.3% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,526 | $489.8K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,431 | $487.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,368 | $412.4K | 0.1% | +2,669+46.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,257 | $396.8K | 0.1% | +653+8.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,738 | $318.7K | <0.1% | −418−3.4% | Reduced | – |
| UPSTUpstart Holdings, Inc. | COM | 8,000 | $286.5K | <0.1% | +8,000 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 11,984 | $277.3K | <0.1% | +11,984 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,377 | $262.6K | <0.1% | +50+2.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 873 | $247.0K | <0.1% | +873 | New | – |
| GOOGAlphabet Inc. | Stock | 2,000 | $241.9K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,000 | $239.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,920 | $231.5K | <0.1% | +90+1.9% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,110 | $215.8K | <0.1% | +4,110 | New | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.