Filed: 5/10/2024ACC: 0001172661-24-002136
📋 What this filing means
JOHNSON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $792.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$792.32M
Total AUM (reported)
8.92M
Total Shares
Allocation by class
LARGE CAP ETF$336.60M42.5%
VAN FTSE DEV MKT$134.72M17.0%
ENHAN SHRT MA AC$79.88M10.1%
TOTAL STK MKT$52.14M6.6%
SMALL CP ETF$44.85M5.7%
INTL SCEQT ETF$30.86M3.9%
FTSE EMR MKT ETF$30.15M3.8%
Portfolio Concentration
Top 3$551.20M69.6%
4–10$200.44M25.3%
11–25$35.52M4.5%
Rest$5.16M0.7%
Top 3 weight
69.6%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 8.92M
Sole
Full voting authority
8.92M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares1.40M
TypeSH
Market value$336.60M
42.48%
Sole
1.40M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.69M
TypeSH
Market value$134.72M
17.00%
Sole
2.69M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares794.50K
TypeSH
Market value$79.88M
10.08%
Sole
794.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares200.61K
TypeSH
Market value$52.14M
6.58%
Sole
200.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares196.19K
TypeSH
Market value$44.85M
5.66%
Sole
196.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares862.13K
TypeSH
Market value$30.86M
3.90%
Sole
862.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares721.87K
TypeSH
Market value$30.15M
3.81%
Sole
721.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares322.39K
TypeSH
Market value$15.54M
1.96%
Sole
322.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares175.88K
TypeSH
Market value$15.21M
1.92%
Sole
175.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares198.56K
TypeSH
Market value$11.69M
1.47%
Sole
198.56K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares786.35K
TypeSH
Market value$10.91M
1.38%
Sole
786.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares86.77K
TypeSH
Market value$4.12M
0.52%
Sole
86.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.56K
TypeSH
Market value$2.64M
0.33%
Sole
42.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.54M
0.32%
Sole
4.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54.36K
TypeSH
Market value$2.12M
0.27%
Sole
54.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares96.69K
TypeSH
Market value$1.96M
0.25%
Sole
96.69K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares39.07K
TypeSH
Market value$1.92M
0.24%
Sole
39.07K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares33.95K
TypeSH
Market value$1.89M
0.24%
Sole
33.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares34.91K
TypeSH
Market value$1.62M
0.20%
Sole
34.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.36K
TypeSH
Market value$1.39M
0.18%
Sole
17.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.44K
TypeSH
Market value$1.03M
0.13%
Sole
2.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.79K
TypeSH
Market value$906.1K
0.11%
Sole
7.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.55K
TypeSH
Market value$888.2K
0.11%
Sole
3.55K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares3.62K
TypeSH
Market value$836.6K
0.11%
Sole
3.62K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares53.19K
TypeSH
Market value$752.7K
0.09%
Sole
53.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.40M | SH | $336.60M 42.48% | 1.40M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.69M | SH | $134.72M 17.00% | 2.69M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 794.50K | SH | $79.88M 10.08% | 794.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 200.61K | SH | $52.14M 6.58% | 200.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 196.19K | SH | $44.85M 5.66% | 196.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 862.13K | SH | $30.86M 3.90% | 862.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 721.87K | SH | $30.15M 3.81% | 721.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 322.39K | SH | $15.54M 1.96% | 322.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 175.88K | SH | $15.21M 1.92% | 175.88K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 198.56K | SH | $11.69M 1.47% | 198.56K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 786.35K | SH | $10.91M 1.38% | 786.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 86.77K | SH | $4.12M 0.52% | 86.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 42.56K | SH | $2.64M 0.33% | 42.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.54M 0.32% | 4.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 54.36K | SH | $2.12M 0.27% | 54.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 96.69K | SH | $1.96M 0.25% | 96.69K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 39.07K | SH | $1.92M 0.24% | 39.07K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 33.95K | SH | $1.89M 0.24% | 33.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 34.91K | SH | $1.62M 0.20% | 34.91K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 17.36K | SH | $1.39M 0.18% | 17.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.44K | SH | $1.03M 0.13% | 2.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.79K | SH | $906.1K 0.11% | 7.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.55K | SH | $888.2K 0.11% | 3.55K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 3.62K | SH | $836.6K 0.11% | 3.62K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | GBL CLEAN ENRG | 53.19K | SH | $752.7K 0.09% | 53.19K | 0.00 | 0.00 |
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