$158 Million is the total value of Johnson Financial Group, LLC's 20 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $73,774,000 | +69.8% | 725,048 | +69.5% | 46.72% | +39.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $6,976,000 | +16.2% | 164,027 | +16.1% | 4.42% | -4.4% |
| XOM | New | Exxon Mobil Corporation | $1,827,000 | – | 23,836 | +100.0% | 1.16% | – |
| CVX | New | Chevron Corp | $1,282,000 | – | 10,299 | +100.0% | 0.81% | – |
| SCHB | Buy | Schwab U.S. Broad Market ETFus brd mkt etf | $681,000 | +12.0% | 9,654 | +8.1% | 0.43% | -7.9% |
| SCHV | New | Schwab U.S. Large-Cap Value ETFus lcap va etf | $299,000 | – | 5,333 | +100.0% | 0.19% | – |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $287,000 | +11.2% | 8,931 | +8.6% | 0.18% | -8.5% |
| ELY | New | Callaway Golf Company | $209,000 | – | 12,200 | +100.0% | 0.13% | – |
| MKGI | New | Monaker Group Inc Com New | $44,000 | – | 14,669 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 29 | Q2 2024 | 46.7% |
| VANGUARD TAX-MANAGED FDS | 29 | Q2 2024 | 20.6% |
| Vanguard Total Stock Market ETF | 29 | Q2 2024 | 34.7% |
| Vanguard MSCI Emerging Markets ETF | 29 | Q2 2024 | 9.0% |
| Vanguard REIT ETF | 29 | Q2 2024 | 5.1% |
| Vanguard Large-Cap ETF | 28 | Q2 2024 | 46.4% |
| Vanguard Small-Cap Index Fund ETF | 28 | Q2 2024 | 6.8% |
| VANGUARD INTL EQUITY INDEX F | 26 | Q2 2024 | 1.7% |
| Exxon Mobil Corporation | 25 | Q2 2024 | 1.2% |
| Vanguard Mid-Cap ETF | 24 | Q2 2024 | 2.4% |
View Johnson Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-01 |
| 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 |
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.