$120 Million is the total value of Johnson Financial Group, LLC's 74 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-U.S ETFallwrld ex us | $554,000 | +5.3% | 10,525 | 0.0% | 0.46% | +4.1% | |
| VTEB | Vanguard Tax-Exempt Bond ETFtax exempt bd | $329,000 | +0.6% | 6,379 | 0.0% | 0.27% | -0.4% | |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $290,000 | +4.3% | 2,343 | 0.0% | 0.24% | +3.0% | |
| VSS | Vanguard FTSE All-World ex-U.S Small Cap ETFftse smcap etf | $240,000 | +6.2% | 2,093 | 0.0% | 0.20% | +5.3% | |
| IEI | iShares Barclays 3-7 Year Treasury Bond ETF3 7 yr treas bd | $232,000 | 0.0% | 1,885 | 0.0% | 0.19% | -1.0% | |
| UMC | United Microelectronics Corp ADRspon adr new | $42,000 | +2.4% | 17,148 | 0.0% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 26 | Q3 2023 | 46.7% |
| VANGUARD TAX-MANAGED FDS | 26 | Q3 2023 | 20.6% |
| Vanguard Total Stock Market ETF | 26 | Q3 2023 | 34.7% |
| Vanguard MSCI Emerging Markets ETF | 26 | Q3 2023 | 9.0% |
| Vanguard REIT ETF | 26 | Q3 2023 | 5.1% |
| Vanguard Large-Cap ETF | 25 | Q3 2023 | 41.8% |
| Vanguard Small-Cap Index Fund ETF | 25 | Q3 2023 | 6.8% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q3 2023 | 1.7% |
| Exxon Mobil Corporation | 22 | Q3 2023 | 1.2% |
| Vanguard Mid-Cap ETF | 21 | Q3 2023 | 2.4% |
View Johnson Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View Johnson Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.