Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 50
- +5 vs. Q3 2024
- Portfolio value
- $854.0M
- +$31.2M (+3.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,451,374 | $391.4M | 45.8% | +1,809+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,244,664 | $107.3M | 12.6% | −105,889−4.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 875,294 | $87.8M | 10.3% | +196,777+29.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,263,290 | $55.6M | 6.5% | −11,648−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 181,053 | $52.5M | 6.1% | −12,396−6.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 892,224 | $30.6M | 3.6% | −217,023−19.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 108,009 | $26.0M | 3.0% | −4,564−4.1% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,682,738 | $21.9M | 2.6% | +1,079,488+178.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 125,144 | $11.1M | 1.3% | −5,947−4.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 507,309 | $9.39M | 1.1% | +413,641+441.6% | AddedConverted for a 2-for-1 split | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 72,612 | $8.31M | 1.0% | +67,689+1,375.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 206,794 | $5.51M | 0.6% | +181,583+720.3% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 88,129 | $5.12M | 0.6% | −27,852−24.0% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 77,040 | $4.52M | 0.5% | −20,396−20.9% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 91,960 | $4.20M | 0.5% | +82,104+833.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,622 | $3.56M | 0.4% | +58,567+416.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 128,344 | $2.98M | 0.3% | +4,276+3.4% | AddedConverted for a 3-for-1 split | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.72M | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 108,068 | $2.60M | 0.3% | +79,716+281.2% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. REIT ETF808524847 | ETF | 105,772 | $2.23M | 0.3% | +25,822+32.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,263 | $1.91M | 0.2% | −250−7.1% | Reduced | History |
| ACCDAccolade, Inc. | COM | 426,615 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 27,700 | $1.31M | 0.2% | +19,720+247.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,380 | $1.25M | 0.1% | +648+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,968 | $1.16M | 0.1% | +423+27.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,555 | $939.0K | 0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 3,649 | $855.0K | 0.1% | +8+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,861 | $843.6K | 0.1% | −271−12.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,795 | $838.5K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,164 | $792.4K | 0.1% | −147−4.4% | Reduced | History |
| INTCIntel Corp | Stock | 38,500 | $771.9K | 0.1% | +27,966+265.5% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,039 | $654.5K | 0.1% | −20.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,089 | $521.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,415 | $480.0K | 0.1% | +4,056+55.1% | Added | – |
| GMGeneral Motors Co | COM | 8,535 | $454.7K | 0.1% | +8,535 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,095 | $449.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 18,175 | $441.5K | 0.1% | +225+1.3% | AddedConverted for a 2-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 2,300 | $438.0K | 0.1% | −60−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,000 | $378.6K | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 11,533 | $347.5K | <0.1% | −451−3.8% | Reduced | History |
| SCPHscPharmaceuticals Inc. | COM | 85,184 | $301.6K | <0.1% | +85,184 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 6,000 | $301.3K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,794 | $286.9K | <0.1% | 00.0% | Unchanged | – |
| FLGFlagstar Bank, National Association | Stock | 30,000 | $279.9K | <0.1% | +30,000 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,467 | $243.7K | <0.1% | −2,172−38.5% | Reduced | – |
| HLFHerbalife Ltd. | COM SHS | 33,000 | $220.8K | <0.1% | +33,000 | New | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 18,781 | $217.3K | <0.1% | −34,411−64.7% | Reduced | – |
| IMNMImmunome Inc. | COM | 20,000 | $212.4K | <0.1% | +20,000 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 337 | $209.5K | <0.1% | +337 | New | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 10,500 | $6.09K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 523 | $276.0K | <0.1% | – |