Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 41
- +4 vs. Q1 2024
- Portfolio value
- $764.7M
- −$27.6M (−3.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,421,237 | $354.8M | 46.4% | +17,315+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,311,540 | $114.2M | 14.9% | −373,634−13.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 683,691 | $68.8M | 9.0% | −110,809−13.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 194,831 | $52.1M | 6.8% | −5,775−2.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,097,331 | $48.0M | 6.3% | +375,460+52.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,095,787 | $39.0M | 5.1% | +233,657+27.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 110,820 | $24.2M | 3.2% | −85,375−43.5% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 187,316 | $11.4M | 1.5% | −11,245−5.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 128,352 | $10.8M | 1.4% | −47,530−27.0% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 762,414 | $10.7M | 1.4% | −23,937−3.0% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 137,554 | $7.97M | 1.0% | +103,603+305.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,356 | $2.66M | 0.3% | −1,202−2.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.45M | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 46,834 | $1.80M | 0.2% | −7,525−13.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 79,950 | $1.60M | 0.2% | −16,736−17.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,732 | $1.24M | 0.2% | −1,627−9.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,795 | $897.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,149 | $874.2K | 0.1% | −293−12.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,633 | $864.6K | 0.1% | +10+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,555 | $860.7K | 0.1% | +10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 53,192 | $719.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,279 | $698.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,042 | $683.4K | 0.1% | −25,027−64.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,157 | $681.4K | 0.1% | −308,231−95.6% | Reduced | – |
| AAPLApple Inc. | Stock | 3,234 | $681.1K | 0.1% | +71+2.2% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 13,686 | $636.9K | 0.1% | +1,480+12.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,989 | $586.2K | 0.1% | −204−3.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 972 | $531.9K | 0.1% | +972 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,305 | $493.4K | 0.1% | −619−3.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,185 | $448.0K | 0.1% | −357−3.7% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,587 | $438.6K | 0.1% | −25,322−72.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,300 | $421.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,079 | $403.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,980 | $376.6K | <0.1% | −78,787−90.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,000 | $364.3K | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 11,984 | $296.7K | <0.1% | +11,984 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 536 | $291.7K | <0.1% | +536 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,359 | $283.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,226 | $234.3K | <0.1% | +3,226 | New | – |
| GBCIGlacier Bancorp, Inc. | COM | 6,000 | $223.9K | <0.1% | 00.0% | Unchanged | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 10,500 | $7.25K | <0.1% | +10,500 | New | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,121 | $239.3K | <0.1% | – |