Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 46
- +7 vs. Q3 2023
- Portfolio value
- $781.3M
- +$81.2M (+11.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,343,152 | $293.0M | 37.5% | −8,133−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,546,665 | $122.0M | 15.6% | +60,920+2.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,082,065 | $108.0M | 13.8% | −123,809−10.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 204,658 | $48.5M | 6.2% | −29,771−12.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 193,911 | $41.4M | 5.3% | −11,519−5.6% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 867,609 | $30.3M | 3.9% | −75,288−8.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 669,647 | $27.5M | 3.5% | −36,421−5.2% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,186,589 | $15.8M | 2.0% | +1,129,790+1,989.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 324,155 | $15.7M | 2.0% | +315,752+3,757.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 176,633 | $15.6M | 2.0% | −39,793−18.4% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 199,927 | $11.6M | 1.5% | −28,025−12.3% | Reduced | – |
| MSTRStrategy Inc | Stock | 15,000 | $9.47M | 1.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 100,898 | $4.82M | 0.6% | +96,021+1,968.9% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200,000 | $4.01M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 27,740 | $2.77M | 0.4% | +16,180+140.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,620 | $2.40M | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.17M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 97,261 | $2.01M | 0.3% | +97,261 | New | – |
| AIRCApartment Income REIT Corp. | COM | 57,245 | $1.99M | 0.3% | +1,988+3.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 37,638 | $1.86M | 0.2% | +20,947+125.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,910 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,215 | $1.62M | 0.2% | +100+2.0% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 34,201 | $1.61M | 0.2% | +22,575+194.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,609 | $1.56M | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 27,106 | $1.53M | 0.2% | +19,033+235.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 56,730 | $1.41M | 0.2% | +56,730 | New | – |
| CALYCallaway Golf Co | COM | 96,544 | $1.38M | 0.2% | +96,544 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,253 | $1.22M | 0.2% | +75+1.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 29,094 | $1.08M | 0.1% | +9,496+48.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,286 | $939.8K | 0.1% | +213+3.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 53,383 | $852.5K | 0.1% | +53,383 | New | – |
| ECLEcolab Inc. | Stock | 3,563 | $706.7K | 0.1% | +11+0.3% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 12,177 | $575.1K | 0.1% | +1,651+15.7% | Added | – |
| AAPLApple Inc. | Stock | 2,980 | $573.9K | 0.1% | −297−9.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,924 | $465.5K | 0.1% | +4,905+44.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,435 | $419.4K | 0.1% | +44+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,041 | $391.7K | 0.1% | −1−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,296 | $308.9K | <0.1% | +5,296 | New | – |
| GOOGAlphabet Inc. | Stock | 2,000 | $281.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,443 | $281.0K | <0.1% | +66+2.8% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,359 | $279.7K | <0.1% | +7,359 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,000 | $279.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,500 | $264.0K | <0.1% | −3,500−58.3% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 6,000 | $247.9K | <0.1% | +6,000 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,980 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,000 | $210.3K | <0.1% | +3,000 | New | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 36,051 | $527.1K | 0.1% | – |