| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,980 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,877 | -100.0% | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,377 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,000 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,000 | -100.0% | -0.04% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -11,019 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,042 | -100.0% | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -8,403 | -100.0% | -0.06% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -8,391 | -100.0% | -0.06% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -8,073 | -100.0% | -0.06% | – |
| BGRN | Exit | ISHARES TRusd grn bond etf | $0 | – | -10,526 | -100.0% | -0.07% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -11,626 | -100.0% | -0.07% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -36,051 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,277 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,552 | -100.0% | -0.09% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IIshort term treas | $0 | – | -6,000 | -100.0% | -0.09% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -19,598 | -100.0% | -0.10% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -16,691 | -100.0% | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,073 | -100.0% | -0.12% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -56,799 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,178 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,560 | -100.0% | -0.19% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,115 | -100.0% | -0.20% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -20,609 | -100.0% | -0.20% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -55,257 | -100.0% | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,910 | -100.0% | -0.25% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.30% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -42,620 | -100.0% | -0.31% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -200,000 | -100.0% | -0.47% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -15,000 | -100.0% | -0.70% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -227,952 | -100.0% | -1.78% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -216,426 | -100.0% | -2.34% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -706,068 | -100.0% | -3.95% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -942,897 | -100.0% | -4.34% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -205,430 | -100.0% | -5.55% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -234,429 | -100.0% | -7.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -2,485,745 | -100.0% | -15.52% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,205,874 | -100.0% | -17.25% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,351,285 | -100.0% | -37.77% | – |
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.