$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $23,365,000 | -0.5% | 568,778 | +1.0% | 16.09% | +8.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $6,654,000 | -4.6% | 165,265 | +0.8% | 4.58% | +3.7% |
| 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% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $289,000 | +0.7% | 9,067 | +1.5% | 0.20% | +9.3% |
| ET | New | Energy Transfer Equity LP | $132,000 | – | 10,073 | +100.0% | 0.09% | – |
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.