$145 Million is the total value of Johnson Financial Group, LLC's 18 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $63,242,000 | -14.3% | 621,664 | -14.3% | 43.55% | -6.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $23,365,000 | -0.5% | 568,778 | +1.0% | 16.09% | +8.2% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $20,080,000 | -0.1% | 147,292 | -1.2% | 13.83% | +8.7% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $17,066,000 | +0.3% | 113,017 | -0.3% | 11.75% | +9.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $6,654,000 | -4.6% | 165,265 | +0.8% | 4.58% | +3.7% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $5,858,000 | -4.9% | 62,822 | -10.8% | 4.03% | +3.4% |
| VB | Sell | Vanguard Small-Cap Index Fund ETFsmall cp etf | $2,533,000 | -3.0% | 16,463 | -1.2% | 1.74% | +5.5% |
| XOM | Sell | Exxon Mobil Corporation | $1,678,000 | -8.2% | 23,767 | -0.3% | 1.16% | -0.2% |
| CVX | Sell | Chevron Corp | $1,220,000 | -4.8% | 10,284 | -0.1% | 0.84% | +3.4% |
| ESGD | Buy | iShares MSCI EAFE ESG Optimized ETFesg msci eafe | $766,000 | +3.5% | 11,949 | +3.9% | 0.53% | +12.4% |
| SCHB | Buy | Schwab U.S. Broad Market ETFus brd mkt etf | $693,000 | +1.8% | 9,764 | +1.1% | 0.48% | +10.7% |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $665,000 | -44.6% | 12,879 | -43.4% | 0.46% | -39.8% |
| VEU | Vanguard FTSE All-World ex-U.S ETFallwrld ex us | $421,000 | -2.3% | 8,444 | 0.0% | 0.29% | +6.2% | |
| BRKB | Sell | Berkshire Hathaway Inc Class Bcl b new | $326,000 | -5.0% | 1,569 | -2.5% | 0.22% | +3.2% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $289,000 | +0.7% | 9,067 | +1.5% | 0.20% | +9.3% |
| VSS | Vanguard FTSE All-World ex-U.S Small Cap ETFftse smcap etf | $208,000 | -3.3% | 2,040 | 0.0% | 0.14% | +5.1% | |
| ET | New | Energy Transfer Equity LP | $132,000 | – | 10,073 | +100.0% | 0.09% | – |
| MKGI | Monaker Group Inc Com New | $34,000 | -22.7% | 14,669 | 0.0% | 0.02% | -17.9% | |
| ELY | Exit | Callaway Golf Company | $0 | – | -12,200 | -100.0% | -0.13% | – |
| VXF | Exit | Vanguard Extended Market ETFextend mkt etf | $0 | – | -2,045 | -100.0% | -0.15% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Value ETFus lcap va etf | $0 | – | -5,333 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.