Filed: 8/1/2024ACC: 0001172661-24-003042
📋 What this filing means
JOHNSON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $764.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$764.73M
Total AUM (reported)
8.55M
Total Shares
Allocation by class
LARGE CAP ETF$354.77M46.4%
VAN FTSE DEV MKT$114.24M14.9%
ENHAN SHRT MA AC$68.81M9.0%
TOTAL STK MKT$52.12M6.8%
FTSE EMR MKT ETF$48.02M6.3%
INTL SCEQT ETF$38.99M5.1%
SMALL CP ETF$24.16M3.2%
Portfolio Concentration
Top 3$537.82M70.3%
4–10$196.20M25.7%
11–25$24.67M3.2%
Rest$6.04M0.8%
Top 3 weight
70.3%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 8.55M
Sole
Full voting authority
8.55M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares1.42M
TypeSH
Market value$354.77M
46.39%
Sole
1.42M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.31M
TypeSH
Market value$114.24M
14.94%
Sole
2.31M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares683.69K
TypeSH
Market value$68.81M
9.00%
Sole
683.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares194.83K
TypeSH
Market value$52.12M
6.82%
Sole
194.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.10M
TypeSH
Market value$48.02M
6.28%
Sole
1.10M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$38.99M
5.10%
Sole
1.10M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares110.82K
TypeSH
Market value$24.16M
3.16%
Sole
110.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares187.32K
TypeSH
Market value$11.45M
1.50%
Sole
187.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares128.35K
TypeSH
Market value$10.75M
1.41%
Sole
128.35K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares762.41K
TypeSH
Market value$10.71M
1.40%
Sole
762.41K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares137.55K
TypeSH
Market value$7.97M
1.04%
Sole
137.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.36K
TypeSH
Market value$2.66M
0.35%
Sole
41.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.45M
0.32%
Sole
4.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares46.83K
TypeSH
Market value$1.80M
0.24%
Sole
46.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.95K
TypeSH
Market value$1.60M
0.21%
Sole
79.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.73K
TypeSH
Market value$1.24M
0.16%
Sole
15.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.79K
TypeSH
Market value$897.4K
0.12%
Sole
7.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.15K
TypeSH
Market value$874.2K
0.11%
Sole
2.15K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares3.63K
TypeSH
Market value$864.6K
0.11%
Sole
3.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.56K
TypeSH
Market value$860.7K
0.11%
Sole
3.56K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares53.19K
TypeSH
Market value$719.2K
0.09%
Sole
53.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.28K
TypeSH
Market value$698.0K
0.09%
Sole
26.28K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares14.04K
TypeSH
Market value$683.4K
0.09%
Sole
14.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.16K
TypeSH
Market value$681.4K
0.09%
Sole
14.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.23K
TypeSH
Market value$681.1K
0.09%
Sole
3.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.42M | SH | $354.77M 46.39% | 1.42M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.31M | SH | $114.24M 14.94% | 2.31M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 683.69K | SH | $68.81M 9.00% | 683.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 194.83K | SH | $52.12M 6.82% | 194.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.10M | SH | $48.02M 6.28% | 1.10M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 1.10M | SH | $38.99M 5.10% | 1.10M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 110.82K | SH | $24.16M 3.16% | 110.82K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 187.32K | SH | $11.45M 1.50% | 187.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 128.35K | SH | $10.75M 1.41% | 128.35K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 762.41K | SH | $10.71M 1.40% | 762.41K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 137.55K | SH | $7.97M 1.04% | 137.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 41.36K | SH | $2.66M 0.35% | 41.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.45M 0.32% | 4.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 46.83K | SH | $1.80M 0.24% | 46.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 79.95K | SH | $1.60M 0.21% | 79.95K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 15.73K | SH | $1.24M 0.16% | 15.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.79K | SH | $897.4K 0.12% | 7.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.15K | SH | $874.2K 0.11% | 2.15K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 3.63K | SH | $864.6K 0.11% | 3.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.56K | SH | $860.7K 0.11% | 3.56K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | GBL CLEAN ENRG | 53.19K | SH | $719.2K 0.09% | 53.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 26.28K | SH | $698.0K 0.09% | 26.28K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 14.04K | SH | $683.4K 0.09% | 14.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 14.16K | SH | $681.4K 0.09% | 14.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.23K | SH | $681.1K 0.09% | 3.23K | 0.00 | 0.00 |
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