$732 Million is the total value of Johnson Financial Group, LLC's 39 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $269,926,343 | +11.2% | 1,331,523 | +2.5% | 36.88% | +1.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $143,713,657 | +23.2% | 1,440,594 | +22.6% | 19.64% | +12.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $107,984,010 | +6.4% | 2,338,329 | +4.1% | 14.75% | -3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $48,489,355 | +6.9% | 220,126 | -1.0% | 6.62% | -2.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $39,735,835 | +1.1% | 199,788 | -3.7% | 5.43% | -8.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $32,103,991 | -4.4% | 950,666 | -4.5% | 4.39% | -13.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,943,397 | +2.8% | 686,908 | +2.1% | 3.82% | -6.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $18,517,063 | -6.6% | 221,602 | -7.2% | 2.53% | -15.0% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $12,124,404 | +5.6% | 226,286 | -0.7% | 1.66% | -4.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $5,136,300 | -11.0% | 15,000 | -24.0% | 0.70% | -19.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,354,000 | +61.9% | 200,000 | 0.0% | 0.60% | +47.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,232,009 | +8.3% | 42,620 | 0.0% | 0.30% | -1.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,071,240 | +11.2% | 4 | 0.0% | 0.28% | +1.1% | |
| AIRC | APARTMENT INCOME REIT CORP | $1,994,225 | +0.8% | 55,257 | 0.0% | 0.27% | -8.4% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,731,598 | – | 5,078 | +100.0% | 0.24% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,531,530 | -1.9% | 21,000 | -3.4% | 0.21% | -10.7% |
| XOM | EXXON MOBIL CORP | $1,279,171 | -2.2% | 11,927 | 0.0% | 0.18% | -10.7% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $944,486 | -67.2% | 4,290 | -68.6% | 0.13% | -70.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $879,449 | +11.9% | 17,992 | +12.0% | 0.12% | +1.7% |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $843,760 | – | 8,000 | +100.0% | 0.12% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $837,497 | +13.5% | 61,558 | +18.6% | 0.11% | +2.7% |
| AAPL | APPLE INC | $756,527 | +17.6% | 3,900 | 0.0% | 0.10% | +6.2% | |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $696,324 | +0.5% | 15,085 | +1.9% | 0.10% | -8.7% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $672,252 | +2.4% | 18,857 | 0.0% | 0.09% | -7.1% | |
| ICLN | ISHARES TRgl clean ene etf | $663,338 | -7.0% | 36,051 | 0.0% | 0.09% | -15.0% | |
| ECL | Buy | ECOLAB INC | $661,223 | +13.1% | 3,542 | +0.3% | 0.09% | +2.3% |
| MSFT | MICROSOFT CORP | $487,443 | +18.1% | 1,431 | 0.0% | 0.07% | +8.1% | |
| BGRN | ISHARES TRusd grn bond etf | $489,840 | -1.2% | 10,526 | 0.0% | 0.07% | -9.5% | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $412,375 | +43.5% | 8,368 | +46.8% | 0.06% | +30.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $396,807 | +7.0% | 8,257 | +8.6% | 0.05% | -3.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $318,687 | +2.9% | 11,738 | -3.4% | 0.04% | -6.4% |
| UPST | New | UPSTART HLDGS INC | $286,480 | – | 8,000 | +100.0% | 0.04% | – |
| New | INVENTRUST PPTYS CORP | $277,310 | – | 11,984 | +100.0% | 0.04% | – | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $262,611 | +3.3% | 2,377 | +2.1% | 0.04% | -5.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $247,024 | – | 873 | +100.0% | 0.03% | – |
| GOOG | ALPHABET INCcap stk cl c | $241,940 | +16.3% | 2,000 | 0.0% | 0.03% | +6.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $239,400 | +15.4% | 2,000 | 0.0% | 0.03% | +6.5% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $231,486 | +0.8% | 4,920 | +1.9% | 0.03% | -8.6% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $215,816 | – | 4,110 | +100.0% | 0.03% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -18,546 | -100.0% | -0.03% | – | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,300 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-15 |
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.