Filed: 7/31/2023ACC: 0001172661-23-002682
📋 What this filing means
JOHNSON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $731.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$731.93M
Total AUM (reported)
8.21M
Total Shares
Allocation by class
LARGE CAP ETF$269.93M36.9%
ENHAN SHRT MA AC$143.71M19.6%
VAN FTSE DEV MKT$107.98M14.8%
TOTAL STK MKT$48.49M6.6%
SMALL CP ETF$39.74M5.4%
INTL SCEQT ETF$32.10M4.4%
FTSE EMR MKT ETF$27.94M3.8%
Portfolio Concentration
Top 3$521.62M71.3%
4–10$184.05M25.1%
11–25$21.49M2.9%
Rest$4.77M0.7%
Top 3 weight
71.3%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 8.21M
Sole
Full voting authority
8.21M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares1.33M
TypeSH
Market value$269.93M
36.88%
Sole
1.33M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.44M
TypeSH
Market value$143.71M
19.63%
Sole
1.44M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.34M
TypeSH
Market value$107.98M
14.75%
Sole
2.34M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares220.13K
TypeSH
Market value$48.49M
6.62%
Sole
220.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares199.79K
TypeSH
Market value$39.74M
5.43%
Sole
199.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares950.67K
TypeSH
Market value$32.10M
4.39%
Sole
950.67K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares686.91K
TypeSH
Market value$27.94M
3.82%
Sole
686.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares221.60K
TypeSH
Market value$18.52M
2.53%
Sole
221.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares226.29K
TypeSH
Market value$12.12M
1.66%
Sole
226.29K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares15K
TypeSH
Market value$5.14M
0.70%
Sole
15K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares200K
TypeSH
Market value$4.35M
0.59%
Sole
200K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.62K
TypeSH
Market value$2.23M
0.30%
Sole
42.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.07M
0.28%
Sole
4.00
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares55.26K
TypeSH
Market value$1.99M
0.27%
Sole
55.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.08K
TypeSH
Market value$1.73M
0.24%
Sole
5.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21K
TypeSH
Market value$1.53M
0.21%
Sole
21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.93K
TypeSH
Market value$1.28M
0.17%
Sole
11.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.29K
TypeSH
Market value$944.5K
0.13%
Sole
4.29K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares17.99K
TypeSH
Market value$879.4K
0.12%
Sole
17.99K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares8K
TypeSH
Market value$843.8K
0.12%
Sole
8K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares61.56K
TypeSH
Market value$837.5K
0.11%
Sole
61.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.90K
TypeSH
Market value$756.5K
0.10%
Sole
3.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares15.09K
TypeSH
Market value$696.3K
0.10%
Sole
15.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares18.86K
TypeSH
Market value$672.3K
0.09%
Sole
18.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.05K
TypeSH
Market value$663.3K
0.09%
Sole
36.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.33M | SH | $269.93M 36.88% | 1.33M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 1.44M | SH | $143.71M 19.63% | 1.44M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.34M | SH | $107.98M 14.75% | 2.34M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 220.13K | SH | $48.49M 6.62% | 220.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 199.79K | SH | $39.74M 5.43% | 199.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 950.67K | SH | $32.10M 4.39% | 950.67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 686.91K | SH | $27.94M 3.82% | 686.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 221.60K | SH | $18.52M 2.53% | 221.60K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 226.29K | SH | $12.12M 1.66% | 226.29K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 15K | SH | $5.14M 0.70% | 15K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 200K | SH | $4.35M 0.59% | 200K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 42.62K | SH | $2.23M 0.30% | 42.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.07M 0.28% | 4.00 | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 55.26K | SH | $1.99M 0.27% | 55.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.08K | SH | $1.73M 0.24% | 5.08K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 21K | SH | $1.53M 0.21% | 21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.93K | SH | $1.28M 0.17% | 11.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.29K | SH | $944.5K 0.13% | 4.29K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 17.99K | SH | $879.4K 0.12% | 17.99K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 8K | SH | $843.8K 0.12% | 8K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 61.56K | SH | $837.5K 0.11% | 61.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.90K | SH | $756.5K 0.10% | 3.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 15.09K | SH | $696.3K 0.10% | 15.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 18.86K | SH | $672.3K 0.09% | 18.86K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 36.05K | SH | $663.3K 0.09% | 36.05K | 0.00 | 0.00 |
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