Filed: 5/9/2023ACC: 0001172661-23-001923
📋 What this filing means
JOHNSON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $665.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$665.70M
Total AUM (reported)
7.87M
Total Shares
Allocation by class
LARGE CAP ETF$242.71M36.5%
ENHAN SHRT MA AC$116.66M17.5%
VAN FTSE DEV MKT$101.49M15.2%
TOTAL STK MKT$45.37M6.8%
SMALL CP ETF$39.31M5.9%
INTL SCEQT ETF$33.57M5.0%
FTSE EMR MKT ETF$27.17M4.1%
Portfolio Concentration
Top 3$460.85M69.2%
4–10$182.50M27.4%
11–25$19.65M3.0%
Rest$2.70M0.4%
Top 3 weight
69.2%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 7.87M
Sole
Full voting authority
7.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares1.30M
TypeSH
Market value$242.71M
36.46%
Sole
1.30M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.18M
TypeSH
Market value$116.66M
17.52%
Sole
1.18M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.25M
TypeSH
Market value$101.49M
15.25%
Sole
2.25M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares222.30K
TypeSH
Market value$45.37M
6.82%
Sole
222.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares207.38K
TypeSH
Market value$39.31M
5.91%
Sole
207.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares995.78K
TypeSH
Market value$33.57M
5.04%
Sole
995.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares672.57K
TypeSH
Market value$27.17M
4.08%
Sole
672.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares238.67K
TypeSH
Market value$19.82M
2.98%
Sole
238.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares227.95K
TypeSH
Market value$11.48M
1.73%
Sole
227.95K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares19.74K
TypeSH
Market value$5.77M
0.87%
Sole
19.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.67K
TypeSH
Market value$2.88M
0.43%
Sole
13.67K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares200K
TypeSH
Market value$2.69M
0.40%
Sole
200K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.62K
TypeSH
Market value$2.06M
0.31%
Sole
42.62K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares55.26K
TypeSH
Market value$1.98M
0.30%
Sole
55.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$1.86M
0.28%
Sole
4.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.73K
TypeSH
Market value$1.56M
0.23%
Sole
21.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.93K
TypeSH
Market value$1.31M
0.20%
Sole
11.93K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares16.07K
TypeSH
Market value$786.0K
0.12%
Sole
16.07K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares51.88K
TypeSH
Market value$737.8K
0.11%
Sole
51.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.05K
TypeSH
Market value$713.1K
0.11%
Sole
36.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.80K
TypeSH
Market value$692.8K
0.10%
Sole
14.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares18.86K
TypeSH
Market value$656.2K
0.10%
Sole
18.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.90K
TypeSH
Market value$643.1K
0.10%
Sole
3.90K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares3.53K
TypeSH
Market value$584.4K
0.09%
Sole
3.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.53K
TypeSH
Market value$495.7K
0.07%
Sole
10.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.30M | SH | $242.71M 36.46% | 1.30M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 1.18M | SH | $116.66M 17.52% | 1.18M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.25M | SH | $101.49M 15.25% | 2.25M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 222.30K | SH | $45.37M 6.82% | 222.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 207.38K | SH | $39.31M 5.91% | 207.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 995.78K | SH | $33.57M 5.04% | 995.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 672.57K | SH | $27.17M 4.08% | 672.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 238.67K | SH | $19.82M 2.98% | 238.67K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 227.95K | SH | $11.48M 1.73% | 227.95K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 19.74K | SH | $5.77M 0.87% | 19.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.67K | SH | $2.88M 0.43% | 13.67K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 200K | SH | $2.69M 0.40% | 200K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 42.62K | SH | $2.06M 0.31% | 42.62K | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 55.26K | SH | $1.98M 0.30% | 55.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $1.86M 0.28% | 4.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 21.73K | SH | $1.56M 0.23% | 21.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.93K | SH | $1.31M 0.20% | 11.93K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 16.07K | SH | $786.0K 0.12% | 16.07K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 51.88K | SH | $737.8K 0.11% | 51.88K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 36.05K | SH | $713.1K 0.11% | 36.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 14.80K | SH | $692.8K 0.10% | 14.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 18.86K | SH | $656.2K 0.10% | 18.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.90K | SH | $643.1K 0.10% | 3.90K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 3.53K | SH | $584.4K 0.09% | 3.53K | 0.00 | 0.00 |
ISHARES TRSOLE | USD GRN BOND ETF | 10.53K | SH | $495.7K 0.07% | 10.53K | 0.00 | 0.00 |
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