$700 Million is the total value of Johnson Financial Group, LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $264,432,962 | -2.0% | 1,351,285 | +1.5% | 37.77% | +2.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $120,756,222 | -16.0% | 1,205,874 | -16.3% | 17.25% | -12.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $108,676,750 | +0.6% | 2,485,745 | +6.3% | 15.52% | +5.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $49,795,064 | +2.7% | 234,429 | +6.5% | 7.11% | +7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $38,840,650 | -2.3% | 205,430 | +2.8% | 5.55% | +2.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $30,408,428 | -5.3% | 942,897 | -0.8% | 4.34% | -1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,684,907 | -0.9% | 706,068 | +2.8% | 3.95% | +3.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $16,374,791 | -11.6% | 216,426 | -2.3% | 2.34% | -7.5% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $12,446,179 | +2.7% | 227,952 | +0.7% | 1.78% | +7.4% |
| MSTR | MICROSTRATEGY INCcl a new | $4,924,200 | -4.1% | 15,000 | 0.0% | 0.70% | +0.1% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,296,000 | -24.3% | 200,000 | 0.0% | 0.47% | -20.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,156,572 | -3.4% | 42,620 | 0.0% | 0.31% | +1.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +2.6% | 4 | 0.0% | 0.30% | +7.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,719,973 | -0.7% | 4,910 | -3.3% | 0.25% | +3.8% |
| AIRC | APARTMENT INCOME REIT CORP | $1,696,390 | -14.9% | 55,257 | 0.0% | 0.24% | -11.0% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,424,700 | -7.0% | 20,609 | -1.9% | 0.20% | -2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,392,866 | +463.9% | 5,115 | +485.9% | 0.20% | +485.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,359,225 | +6.3% | 11,560 | -3.1% | 0.19% | +10.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,078,267 | +14.2% | 5,178 | +20.7% | 0.15% | +19.4% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $849,145 | +1.4% | 56,799 | -7.7% | 0.12% | +6.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $837,649 | – | 6,073 | +100.0% | 0.12% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $798,331 | -9.2% | 16,691 | -7.2% | 0.11% | -5.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $665,548 | -1.0% | 19,598 | +3.9% | 0.10% | +3.3% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IIshort term treas | $633,000 | -25.0% | 6,000 | -25.0% | 0.09% | -21.7% |
| ECL | Buy | ECOLAB INC | $601,671 | -9.0% | 3,552 | +0.3% | 0.09% | -4.4% |
| AAPL | Sell | APPLE INC | $561,127 | -25.8% | 3,277 | -16.0% | 0.08% | -22.3% |
| ICLN | ISHARES TRgl clean ene etf | $527,066 | -20.5% | 36,051 | 0.0% | 0.08% | -17.6% | |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $508,056 | -27.0% | 11,626 | -22.9% | 0.07% | -23.2% |
| BGRN | ISHARES TRusd grn bond etf | $475,038 | -3.0% | 10,526 | 0.0% | 0.07% | +1.5% | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $431,744 | +100.1% | 8,073 | +96.4% | 0.06% | +113.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $402,396 | +1.4% | 8,403 | +1.8% | 0.06% | +5.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $402,265 | -2.5% | 8,391 | +0.3% | 0.06% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $328,856 | -32.5% | 1,042 | -27.2% | 0.05% | -29.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $288,698 | -9.4% | 11,019 | -6.1% | 0.04% | -6.8% |
| GOOG | ALPHABET INCcap stk cl c | $263,700 | +9.0% | 2,000 | 0.0% | 0.04% | +15.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $261,720 | +9.3% | 2,000 | 0.0% | 0.04% | +12.1% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $252,437 | -3.9% | 2,377 | 0.0% | 0.04% | 0.0% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $225,464 | -2.6% | 4,877 | -0.9% | 0.03% | 0.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $204,574 | – | 1,980 | +100.0% | 0.03% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -11,984 | -100.0% | -0.04% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.