$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 50.0% .
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,943,397 | +2.8% | 686,908 | +2.1% | 3.82% | -6.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,731,598 | – | 5,078 | +100.0% | 0.24% | – |
| 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% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $696,324 | +0.5% | 15,085 | +1.9% | 0.10% | -8.7% |
| ECL | Buy | ECOLAB INC | $661,223 | +13.1% | 3,542 | +0.3% | 0.09% | +2.3% |
| 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% |
| 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% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.