Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 37
- −9 vs. Q4 2023
- Portfolio value
- $792.3M
- +$11.0M (+1.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,403,922 | $336.6M | 42.5% | +60,770+4.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,685,174 | $134.7M | 17.0% | +138,509+5.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 794,500 | $79.9M | 10.1% | −287,565−26.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 200,606 | $52.1M | 6.6% | −4,052−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 196,195 | $44.8M | 5.7% | +2,284+1.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 862,130 | $30.9M | 3.9% | −5,479−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 721,871 | $30.2M | 3.8% | +52,224+7.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 322,388 | $15.5M | 2.0% | −1,767−0.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 175,882 | $15.2M | 1.9% | −751−0.4% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 198,561 | $11.7M | 1.5% | −1,366−0.7% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 786,351 | $10.9M | 1.4% | −400,238−33.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 86,767 | $4.12M | 0.5% | −14,131−14.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,558 | $2.64M | 0.3% | −62−0.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.54M | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 54,359 | $2.12M | 0.3% | +25,265+86.8% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 96,686 | $1.96M | 0.2% | −575−0.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,069 | $1.92M | 0.2% | +1,431+3.8% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 33,951 | $1.89M | 0.2% | +6,845+25.3% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 34,909 | $1.62M | 0.2% | +708+2.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,359 | $1.39M | 0.2% | −3,250−15.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,442 | $1.03M | 0.1% | −2,468−50.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,795 | $906.1K | 0.1% | −19,945−71.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,554 | $888.2K | 0.1% | −1,699−32.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 3,623 | $836.6K | 0.1% | +60+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 53,192 | $752.7K | 0.1% | −191−0.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,279 | $663.5K | 0.1% | −30,451−53.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,193 | $606.8K | 0.1% | +2,750+112.6% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 12,206 | $572.3K | 0.1% | +29+0.2% | Added | – |
| AAPLApple Inc. | Stock | 3,163 | $542.5K | 0.1% | +183+6.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,924 | $508.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,542 | $468.0K | 0.1% | +1,107+13.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,079 | $371.4K | <0.1% | −4,136−79.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,300 | $350.2K | <0.1% | +300+15.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,000 | $301.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,359 | $296.3K | <0.1% | 00.0% | Unchanged | – |
| GBCIGlacier Bancorp, Inc. | COM | 6,000 | $241.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,121 | $239.3K | <0.1% | −1,175−22.2% | Reduced | – |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 15,000 | $9.47M | 1.2% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200,000 | $4.01M | 0.5% | History |
| AIRCApartment Income REIT Corp. | COM | 57,245 | $1.99M | 0.3% | History |
| CALYCallaway Golf Co | COM | 96,544 | $1.38M | 0.2% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,286 | $939.8K | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 1,041 | $391.7K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,500 | $264.0K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,980 | $221.0K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,000 | $210.3K | <0.1% | – |