Filed: 2/4/2025ACC: 0001172661-25-000492
📋 What this filing means
JOHNSON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $854.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$854.00M
Total AUM (reported)
11.11M
Total Shares
Allocation by class
LARGE CAP ETF$391.44M45.8%
VAN FTSE DEV MKT$107.34M12.6%
ENHAN SHRT MA AC$87.83M10.3%
FTSE EMR MKT ETF$55.64M6.5%
TOTAL STK MKT$52.47M6.1%
INTL SCEQT ETF$30.63M3.6%
SMALL CP ETF$25.95M3.0%
Portfolio Concentration
Top 3$586.60M68.7%
4–10$207.08M24.2%
11–25$48.83M5.7%
Rest$11.49M1.3%
Top 3 weight
68.7%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 11.11M
Sole
Full voting authority
11.11M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD INDEX FDS
SOLEShares1.45M
TypeSH
Market value$391.44M
45.84%
Sole
1.45M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.24M
TypeSH
Market value$107.34M
12.57%
Sole
2.24M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares875.29K
TypeSH
Market value$87.83M
10.28%
Sole
875.29K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.26M
TypeSH
Market value$55.64M
6.51%
Sole
1.26M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares181.05K
TypeSH
Market value$52.47M
6.14%
Sole
181.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares892.22K
TypeSH
Market value$30.63M
3.59%
Sole
892.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares108.01K
TypeSH
Market value$25.95M
3.04%
Sole
108.01K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.68M
TypeSH
Market value$21.86M
2.56%
Sole
1.68M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares125.14K
TypeSH
Market value$11.15M
1.31%
Sole
125.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares507.31K
TypeSH
Market value$9.39M
1.10%
Sole
507.31K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares72.61K
TypeSH
Market value$8.31M
0.97%
Sole
72.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares206.79K
TypeSH
Market value$5.51M
0.64%
Sole
206.79K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares88.13K
TypeSH
Market value$5.12M
0.60%
Sole
88.13K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares77.04K
TypeSH
Market value$4.52M
0.53%
Sole
77.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares91.96K
TypeSH
Market value$4.20M
0.49%
Sole
91.96K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares72.62K
TypeSH
Market value$3.56M
0.42%
Sole
72.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares128.34K
TypeSH
Market value$2.98M
0.35%
Sole
128.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.72M
0.32%
Sole
4.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.07K
TypeSH
Market value$2.60M
0.30%
Sole
108.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares105.77K
TypeSH
Market value$2.23M
0.26%
Sole
105.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.26K
TypeSH
Market value$1.91M
0.22%
Sole
3.26K
Shared
0.00
None
0.00
ACCOLADE INC
SOLEShares426.62K
TypeSH
Market value$1.46M
0.17%
Sole
426.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.70K
TypeSH
Market value$1.31M
0.15%
Sole
27.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.38K
TypeSH
Market value$1.25M
0.15%
Sole
16.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$1.16M
0.14%
Sole
1.97K
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 | $391.44M 45.84% | 1.45M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.24M | SH | $107.34M 12.57% | 2.24M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 875.29K | SH | $87.83M 10.28% | 875.29K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.26M | SH | $55.64M 6.51% | 1.26M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 181.05K | SH | $52.47M 6.14% | 181.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 892.22K | SH | $30.63M 3.59% | 892.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 108.01K | SH | $25.95M 3.04% | 108.01K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.68M | SH | $21.86M 2.56% | 1.68M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 125.14K | SH | $11.15M 1.31% | 125.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 507.31K | SH | $9.39M 1.10% | 507.31K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 72.61K | SH | $8.31M 0.97% | 72.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 206.79K | SH | $5.51M 0.64% | 206.79K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 88.13K | SH | $5.12M 0.60% | 88.13K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 77.04K | SH | $4.52M 0.53% | 77.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 91.96K | SH | $4.20M 0.49% | 91.96K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 72.62K | SH | $3.56M 0.42% | 72.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 128.34K | SH | $2.98M 0.35% | 128.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.72M 0.32% | 4.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 108.07K | SH | $2.60M 0.30% | 108.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 105.77K | SH | $2.23M 0.26% | 105.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.26K | SH | $1.91M 0.22% | 3.26K | 0.00 | 0.00 |
ACCOLADE INCSOLE | COM | 426.62K | SH | $1.46M 0.17% | 426.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 27.70K | SH | $1.31M 0.15% | 27.70K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 16.38K | SH | $1.25M 0.15% | 16.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.97K | SH | $1.16M 0.14% | 1.97K | 0.00 | 0.00 |
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