Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 39
- 0 vs. Q2 2023
- Portfolio value
- $700.1M
- −$31.8M (−4.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,351,285 | $264.4M | 37.8% | +19,762+1.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,205,874 | $120.8M | 17.2% | −234,720−16.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,485,745 | $108.7M | 15.5% | +147,416+6.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 234,429 | $49.8M | 7.1% | +14,303+6.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 205,430 | $38.8M | 5.5% | +5,642+2.8% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 942,897 | $30.4M | 4.3% | −7,769−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 706,068 | $27.7M | 4.0% | +19,160+2.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 216,426 | $16.4M | 2.3% | −5,176−2.3% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 227,952 | $12.4M | 1.8% | +1,666+0.7% | Added | – |
| MSTRStrategy Inc | Stock | 15,000 | $4.92M | 0.7% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200,000 | $3.30M | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,620 | $2.16M | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.13M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,910 | $1.72M | 0.2% | −168−3.3% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 55,257 | $1.70M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,609 | $1.42M | 0.2% | −391−1.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,115 | $1.39M | 0.2% | +4,242+485.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,560 | $1.36M | 0.2% | −367−3.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,178 | $1.08M | 0.2% | +888+20.7% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 56,799 | $849.1K | 0.1% | −4,759−7.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,073 | $837.6K | 0.1% | +6,073 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,691 | $798.3K | 0.1% | −1,301−7.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 19,598 | $665.5K | 0.1% | +741+3.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 6,000 | $633.0K | 0.1% | −2,000−25.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 3,552 | $601.7K | 0.1% | +10+0.3% | Added | History |
| AAPLApple Inc. | Stock | 3,277 | $561.1K | 0.1% | −623−16.0% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 36,051 | $527.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,626 | $508.1K | 0.1% | −3,459−22.9% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,526 | $475.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,073 | $431.7K | 0.1% | +3,963+96.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,403 | $402.4K | 0.1% | +146+1.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,391 | $402.3K | 0.1% | +23+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,042 | $328.9K | <0.1% | −389−27.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,019 | $288.7K | <0.1% | −719−6.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,000 | $263.7K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,000 | $261.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,377 | $252.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,877 | $225.5K | <0.1% | −43−0.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,980 | $204.6K | <0.1% | +1,980 | New | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.