Filed: 10/30/2024ACC: 0001172661-24-004420
📋 What this filing means
JOHNSON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $822.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$822.79M
Total AUM (reported)
8.98M
Total Shares
Allocation by class
LARGE CAP ETF$381.66M46.4%
VAN FTSE DEV MKT$124.13M15.1%
ENHAN SHRT MA AC$68.32M8.3%
FTSE EMR MKT ETF$61.01M7.4%
TOTAL STK MKT$54.78M6.7%
INTL SCEQT ETF$42.74M5.2%
SMALL CP ETF$26.70M3.2%
Portfolio Concentration
Top 3$574.11M69.8%
4–10$213.50M25.9%
11–25$26.58M3.2%
Rest$8.61M1.0%
Top 3 weight
69.8%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 8.98M
Sole
Full voting authority
8.98M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD INDEX FDS
SOLEShares1.45M
TypeSH
Market value$381.66M
46.39%
Sole
1.45M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.35M
TypeSH
Market value$124.13M
15.09%
Sole
2.35M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares678.52K
TypeSH
Market value$68.32M
8.30%
Sole
678.52K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.27M
TypeSH
Market value$61.01M
7.41%
Sole
1.27M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares193.45K
TypeSH
Market value$54.78M
6.66%
Sole
193.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$42.74M
5.19%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares112.57K
TypeSH
Market value$26.70M
3.25%
Sole
112.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares131.09K
TypeSH
Market value$12.77M
1.55%
Sole
131.09K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares603.25K
TypeSH
Market value$8.10M
0.98%
Sole
603.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares115.98K
TypeSH
Market value$7.40M
0.90%
Sole
115.98K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares97.44K
TypeSH
Market value$6.08M
0.74%
Sole
97.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.36K
TypeSH
Market value$2.81M
0.34%
Sole
41.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.76M
0.34%
Sole
4.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.51K
TypeSH
Market value$2.02M
0.24%
Sole
3.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares46.83K
TypeSH
Market value$1.93M
0.23%
Sole
46.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.95K
TypeSH
Market value$1.85M
0.23%
Sole
79.95K
Shared
0.00
None
0.00
ACCOLADE INC
SOLEShares426.62K
TypeSH
Market value$1.64M
0.20%
Sole
426.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.73K
TypeSH
Market value$1.32M
0.16%
Sole
15.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.13K
TypeSH
Market value$981.3K
0.12%
Sole
2.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.56K
TypeSH
Market value$937.9K
0.11%
Sole
3.56K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares3.64K
TypeSH
Market value$929.6K
0.11%
Sole
3.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.79K
TypeSH
Market value$913.7K
0.11%
Sole
7.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.54K
TypeSH
Market value$891.2K
0.11%
Sole
1.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.31K
TypeSH
Market value$771.5K
0.09%
Sole
3.31K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares53.19K
TypeSH
Market value$745.2K
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 | 1.45M | SH | $381.66M 46.39% | 1.45M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.35M | SH | $124.13M 15.09% | 2.35M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 678.52K | SH | $68.32M 8.30% | 678.52K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.27M | SH | $61.01M 7.41% | 1.27M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 193.45K | SH | $54.78M 6.66% | 193.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 1.11M | SH | $42.74M 5.19% | 1.11M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 112.57K | SH | $26.70M 3.25% | 112.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 131.09K | SH | $12.77M 1.55% | 131.09K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 603.25K | SH | $8.10M 0.98% | 603.25K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 115.98K | SH | $7.40M 0.90% | 115.98K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 97.44K | SH | $6.08M 0.74% | 97.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 41.36K | SH | $2.81M 0.34% | 41.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.76M 0.34% | 4.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.51K | SH | $2.02M 0.24% | 3.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 46.83K | SH | $1.93M 0.23% | 46.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 79.95K | SH | $1.85M 0.23% | 79.95K | 0.00 | 0.00 |
ACCOLADE INCSOLE | COM | 426.62K | SH | $1.64M 0.20% | 426.62K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 15.73K | SH | $1.32M 0.16% | 15.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.13K | SH | $981.3K 0.12% | 2.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.56K | SH | $937.9K 0.11% | 3.56K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 3.64K | SH | $929.6K 0.11% | 3.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.79K | SH | $913.7K 0.11% | 7.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.54K | SH | $891.2K 0.11% | 1.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.31K | SH | $771.5K 0.09% | 3.31K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | GBL CLEAN ENRG | 53.19K | SH | $745.2K 0.09% | 53.19K | 0.00 | 0.00 |
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