$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,531,530 | -1.9% | 21,000 | -3.4% | 0.21% | -10.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $944,486 | -67.2% | 4,290 | -68.6% | 0.13% | -70.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $318,687 | +2.9% | 11,738 | -3.4% | 0.04% | -6.4% |
| 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 | 2024-05-10 |
| 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.