Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 45
- +4 vs. Q2 2024
- Portfolio value
- $822.8M
- +$58.1M (+7.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,449,565 | $381.7M | 46.4% | +28,328+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,350,553 | $124.1M | 15.1% | +39,013+1.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 678,517 | $68.3M | 8.3% | −5,174−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,274,938 | $61.0M | 7.4% | +177,607+16.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 193,449 | $54.8M | 6.7% | −1,382−0.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,109,247 | $42.7M | 5.2% | +13,460+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 112,573 | $26.7M | 3.2% | +1,753+1.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 131,091 | $12.8M | 1.6% | +2,739+2.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 603,250 | $8.10M | 1.0% | −159,164−20.9% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 115,981 | $7.40M | 0.9% | −71,335−38.1% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 97,436 | $6.08M | 0.7% | −40,118−29.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,356 | $2.81M | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.76M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,513 | $2.02M | 0.2% | +2,977+555.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 46,834 | $1.93M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 79,950 | $1.85M | 0.2% | 00.0% | Unchanged | – |
| ACCDAccolade, Inc. | COM | 426,615 | $1.64M | 0.2% | +426,615 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,732 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,132 | $981.3K | 0.1% | −17−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,555 | $937.9K | 0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 3,641 | $929.6K | 0.1% | +8+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,795 | $913.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,545 | $891.2K | 0.1% | +573+59.0% | Added | – |
| AAPLApple Inc. | Stock | 3,311 | $771.5K | 0.1% | +77+2.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 53,192 | $745.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,211 | $735.7K | 0.1% | −1,068−4.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,055 | $706.7K | 0.1% | +13+0.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,176 | $694.3K | 0.1% | +19+0.1% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,041 | $678.7K | 0.1% | +355+2.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,923 | $620.1K | 0.1% | −66−1.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,089 | $517.4K | 0.1% | −216−1.4% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,856 | $461.6K | 0.1% | +269+2.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,975 | $454.1K | 0.1% | −210−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,639 | $440.1K | 0.1% | +2,413+74.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,095 | $420.4K | 0.1% | +16+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,360 | $394.6K | <0.1% | +60+2.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,980 | $384.2K | <0.1% | 00.0% | Unchanged | – |
| IVTInvenTrust Properties Corp. | COM NEW | 11,984 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,000 | $331.7K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,794 | $317.3K | <0.1% | +3,794 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,359 | $307.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 523 | $276.0K | <0.1% | +523 | New | – |
| GBCIGlacier Bancorp, Inc. | COM | 6,000 | $274.2K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,534 | $247.1K | <0.1% | +10,534 | New | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 10,500 | $7.24K | <0.1% | 00.0% | Unchanged | History |