Filed: 11/7/2023ACC: 0001172661-23-003644
📋 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 $700.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$700.11M
Total AUM (reported)
8.16M
Total Shares
Allocation by class
LARGE CAP ETF$264.43M37.8%
ENHAN SHRT MA AC$120.76M17.2%
VAN FTSE DEV MKT$108.68M15.5%
TOTAL STK MKT$49.80M7.1%
SMALL CP ETF$38.84M5.5%
INTL SCEQT ETF$30.41M4.3%
FTSE EMR MKT ETF$27.68M4.0%
Portfolio Concentration
Top 3$493.87M70.5%
4–10$180.47M25.8%
11–25$20.64M2.9%
Rest$5.13M0.7%
Top 3 weight
70.5%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 8.16M
Sole
Full voting authority
8.16M
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
SOLEShares1.35M
TypeSH
Market value$264.43M
37.77%
Sole
1.35M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.21M
TypeSH
Market value$120.76M
17.25%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.49M
TypeSH
Market value$108.68M
15.52%
Sole
2.49M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares234.43K
TypeSH
Market value$49.80M
7.11%
Sole
234.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares205.43K
TypeSH
Market value$38.84M
5.55%
Sole
205.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares942.90K
TypeSH
Market value$30.41M
4.34%
Sole
942.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares706.07K
TypeSH
Market value$27.68M
3.95%
Sole
706.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares216.43K
TypeSH
Market value$16.37M
2.34%
Sole
216.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares227.95K
TypeSH
Market value$12.45M
1.78%
Sole
227.95K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares15K
TypeSH
Market value$4.92M
0.70%
Sole
15K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares200K
TypeSH
Market value$3.30M
0.47%
Sole
200K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.62K
TypeSH
Market value$2.16M
0.31%
Sole
42.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.13M
0.30%
Sole
4.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.91K
TypeSH
Market value$1.72M
0.25%
Sole
4.91K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares55.26K
TypeSH
Market value$1.70M
0.24%
Sole
55.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.61K
TypeSH
Market value$1.42M
0.20%
Sole
20.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.12K
TypeSH
Market value$1.39M
0.20%
Sole
5.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.56K
TypeSH
Market value$1.36M
0.19%
Sole
11.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.18K
TypeSH
Market value$1.08M
0.15%
Sole
5.18K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares56.80K
TypeSH
Market value$849.1K
0.12%
Sole
56.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.07K
TypeSH
Market value$837.6K
0.12%
Sole
6.07K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares16.69K
TypeSH
Market value$798.3K
0.11%
Sole
16.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.60K
TypeSH
Market value$665.5K
0.10%
Sole
19.60K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares6K
TypeSH
Market value$633.0K
0.09%
Sole
6K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares3.55K
TypeSH
Market value$601.7K
0.09%
Sole
3.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.35M | SH | $264.43M 37.77% | 1.35M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 1.21M | SH | $120.76M 17.25% | 1.21M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.49M | SH | $108.68M 15.52% | 2.49M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 234.43K | SH | $49.80M 7.11% | 234.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 205.43K | SH | $38.84M 5.55% | 205.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 942.90K | SH | $30.41M 4.34% | 942.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 706.07K | SH | $27.68M 3.95% | 706.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 216.43K | SH | $16.37M 2.34% | 216.43K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 227.95K | SH | $12.45M 1.78% | 227.95K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 15K | SH | $4.92M 0.70% | 15K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 200K | SH | $3.30M 0.47% | 200K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 42.62K | SH | $2.16M 0.31% | 42.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.13M 0.30% | 4.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.91K | SH | $1.72M 0.25% | 4.91K | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 55.26K | SH | $1.70M 0.24% | 55.26K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 20.61K | SH | $1.42M 0.20% | 20.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.12K | SH | $1.39M 0.20% | 5.12K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.56K | SH | $1.36M 0.19% | 11.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.18K | SH | $1.08M 0.15% | 5.18K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 56.80K | SH | $849.1K 0.12% | 56.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.07K | SH | $837.6K 0.12% | 6.07K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 16.69K | SH | $798.3K 0.11% | 16.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 19.60K | SH | $665.5K 0.10% | 19.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 6K | SH | $633.0K 0.09% | 6K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 3.55K | SH | $601.7K 0.09% | 3.55K | 0.00 | 0.00 |
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