Filed: 2/6/2024ACC: 0001172661-24-000467
📋 What this filing means
JOHNSON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $781.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$781.30M
Total AUM (reported)
9.79M
Total Shares
Allocation by class
LARGE CAP ETF$293.01M37.5%
VAN FTSE DEV MKT$121.99M15.6%
ENHAN SHRT MA AC$107.98M13.8%
TOTAL STK MKT$48.55M6.2%
SMALL CP ETF$41.37M5.3%
INTL SCEQT ETF$30.27M3.9%
FTSE EMR MKT ETF$27.52M3.5%
Portfolio Concentration
Top 3$522.97M66.9%
4–10$194.80M24.9%
11–25$51.14M6.5%
Rest$12.39M1.6%
Top 3 weight
66.9%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 9.79M
Sole
Full voting authority
9.79M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares1.34M
TypeSH
Market value$293.01M
37.50%
Sole
1.34M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.55M
TypeSH
Market value$121.99M
15.61%
Sole
2.55M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.08M
TypeSH
Market value$107.98M
13.82%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares204.66K
TypeSH
Market value$48.55M
6.21%
Sole
204.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares193.91K
TypeSH
Market value$41.37M
5.29%
Sole
193.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares867.61K
TypeSH
Market value$30.27M
3.87%
Sole
867.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares669.65K
TypeSH
Market value$27.52M
3.52%
Sole
669.65K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.19M
TypeSH
Market value$15.78M
2.02%
Sole
1.19M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares324.15K
TypeSH
Market value$15.71M
2.01%
Sole
324.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares176.63K
TypeSH
Market value$15.61M
2.00%
Sole
176.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares199.93K
TypeSH
Market value$11.56M
1.48%
Sole
199.93K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares15K
TypeSH
Market value$9.47M
1.21%
Sole
15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100.90K
TypeSH
Market value$4.82M
0.62%
Sole
100.90K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares200K
TypeSH
Market value$4.01M
0.51%
Sole
200K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.74K
TypeSH
Market value$2.77M
0.35%
Sole
27.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.62K
TypeSH
Market value$2.40M
0.31%
Sole
42.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.17M
0.28%
Sole
4.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares97.26K
TypeSH
Market value$2.01M
0.26%
Sole
97.26K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares57.24K
TypeSH
Market value$1.99M
0.25%
Sole
57.24K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares37.64K
TypeSH
Market value$1.86M
0.24%
Sole
37.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.91K
TypeSH
Market value$1.75M
0.22%
Sole
4.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.21K
TypeSH
Market value$1.62M
0.21%
Sole
5.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares34.20K
TypeSH
Market value$1.61M
0.21%
Sole
34.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.61K
TypeSH
Market value$1.56M
0.20%
Sole
20.61K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares27.11K
TypeSH
Market value$1.53M
0.20%
Sole
27.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.34M | SH | $293.01M 37.50% | 1.34M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.55M | SH | $121.99M 15.61% | 2.55M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 1.08M | SH | $107.98M 13.82% | 1.08M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 204.66K | SH | $48.55M 6.21% | 204.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 193.91K | SH | $41.37M 5.29% | 193.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 867.61K | SH | $30.27M 3.87% | 867.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 669.65K | SH | $27.52M 3.52% | 669.65K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.19M | SH | $15.78M 2.02% | 1.19M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 324.15K | SH | $15.71M 2.01% | 324.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 176.63K | SH | $15.61M 2.00% | 176.63K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 199.93K | SH | $11.56M 1.48% | 199.93K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 15K | SH | $9.47M 1.21% | 15K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 100.90K | SH | $4.82M 0.62% | 100.90K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 200K | SH | $4.01M 0.51% | 200K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.74K | SH | $2.77M 0.35% | 27.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 42.62K | SH | $2.40M 0.31% | 42.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.17M 0.28% | 4.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 97.26K | SH | $2.01M 0.26% | 97.26K | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 57.24K | SH | $1.99M 0.25% | 57.24K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 37.64K | SH | $1.86M 0.24% | 37.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.91K | SH | $1.75M 0.22% | 4.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.21K | SH | $1.62M 0.21% | 5.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 34.20K | SH | $1.61M 0.21% | 34.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 20.61K | SH | $1.56M 0.20% | 20.61K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 27.11K | SH | $1.53M 0.20% | 27.11K | 0.00 | 0.00 |
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