$151 Million is the total value of Johnson Financial Group, LLC's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $26,973,000 | +15.4% | 612,186 | +7.6% | 17.91% | +11.3% |
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $25,867,000 | +28.8% | 174,968 | +18.8% | 17.18% | +24.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $7,544,000 | +13.4% | 169,639 | +2.6% | 5.01% | +9.3% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $6,855,000 | +17.0% | 73,874 | +17.6% | 4.55% | +12.8% |
| SCHV | New | Schwab U.S. Large-Cap Value ETFus lcap va etf | $3,353,000 | – | 55,767 | +100.0% | 2.23% | – |
| VB | Buy | Vanguard Small-Cap Index Fund ETFsmall cp etf | $3,333,000 | +31.6% | 20,120 | +22.2% | 2.21% | +26.9% |
| CVX | Buy | Chevron Corp | $1,241,000 | +1.7% | 10,299 | +0.1% | 0.82% | -1.9% |
| SCHB | Buy | Schwab U.S. Broad Market ETFus brd mkt etf | $825,000 | +19.0% | 10,725 | +9.8% | 0.55% | +14.9% |
| SCZ | New | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $675,000 | – | 10,839 | +100.0% | 0.45% | – |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $339,000 | +17.3% | 10,072 | +11.1% | 0.22% | +13.1% |
| VSS | Buy | Vanguard FTSE All-World ex-U.S Small Cap ETFftse smcap etf | $228,000 | +9.6% | 2,048 | +0.4% | 0.15% | +5.6% |
| ET | Buy | Energy Transfer Equity LP | $190,000 | +43.9% | 14,827 | +47.2% | 0.13% | +38.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.