Filed: 5/12/2025ACC: 0001172661-25-001675
📋 What this filing means
JOHNSON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $947.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$947.61M
Total AUM (reported)
11.85M
Total Shares
Allocation by class
LARGE CAP ETF$369.51M39.0%
ENHAN SHRT MA AC$163.51M17.3%
VAN FTSE DEV MKT$118.11M12.5%
FTSE EMR MKT ETF$59.49M6.3%
TOTAL STK MKT$49.22M5.2%
INTL SCEQT ETF$31.52M3.3%
SMALL CP ETF$25.51M2.7%
Portfolio Concentration
Top 3$651.13M68.7%
4–10$208.42M22.0%
11–25$51.36M5.4%
Rest$36.70M3.9%
Top 3 weight
68.7%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 11.85M
Sole
Full voting authority
11.85M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares1.44M
TypeSH
Market value$369.51M
38.99%
Sole
1.44M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.63M
TypeSH
Market value$163.51M
17.26%
Sole
1.63M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.32M
TypeSH
Market value$118.11M
12.46%
Sole
2.32M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.31M
TypeSH
Market value$59.49M
6.28%
Sole
1.31M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares179.09K
TypeSH
Market value$49.22M
5.19%
Sole
179.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares878.43K
TypeSH
Market value$31.52M
3.33%
Sole
878.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares115.05K
TypeSH
Market value$25.51M
2.69%
Sole
115.05K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.58M
TypeSH
Market value$21.49M
2.27%
Sole
1.58M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares122.74K
TypeSH
Market value$11.11M
1.17%
Sole
122.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares509.07K
TypeSH
Market value$10.07M
1.06%
Sole
509.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares75.54K
TypeSH
Market value$8.73M
0.92%
Sole
75.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares188.54K
TypeSH
Market value$5.20M
0.55%
Sole
188.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.46K
TypeSH
Market value$4.32M
0.46%
Sole
19.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares63.10K
TypeSH
Market value$3.51M
0.37%
Sole
63.10K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares61.31K
TypeSH
Market value$3.47M
0.37%
Sole
61.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.47K
TypeSH
Market value$3.33M
0.35%
Sole
6.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.19M
0.34%
Sole
4.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.44K
TypeSH
Market value$3.17M
0.33%
Sole
8.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares67.94K
TypeSH
Market value$3.06M
0.32%
Sole
67.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares128.59K
TypeSH
Market value$2.84M
0.30%
Sole
128.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares103.19K
TypeSH
Market value$2.51M
0.27%
Sole
103.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares106.67K
TypeSH
Market value$2.29M
0.24%
Sole
106.67K
Shared
0.00
None
0.00
ACCOLADE INC
SOLEShares317.03K
TypeSH
Market value$2.21M
0.23%
Sole
317.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.30K
TypeSH
Market value$1.85M
0.19%
Sole
3.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.67K
TypeSH
Market value$1.67M
0.18%
Sole
10.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.44M | SH | $369.51M 38.99% | 1.44M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 1.63M | SH | $163.51M 17.26% | 1.63M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.32M | SH | $118.11M 12.46% | 2.32M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.31M | SH | $59.49M 6.28% | 1.31M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 179.09K | SH | $49.22M 5.19% | 179.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 878.43K | SH | $31.52M 3.33% | 878.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 115.05K | SH | $25.51M 2.69% | 115.05K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.58M | SH | $21.49M 2.27% | 1.58M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 122.74K | SH | $11.11M 1.17% | 122.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 509.07K | SH | $10.07M 1.06% | 509.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 75.54K | SH | $8.73M 0.92% | 75.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 188.54K | SH | $5.20M 0.55% | 188.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.46K | SH | $4.32M 0.46% | 19.46K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 63.10K | SH | $3.51M 0.37% | 63.10K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 61.31K | SH | $3.47M 0.37% | 61.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.47K | SH | $3.33M 0.35% | 6.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.19M 0.34% | 4.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.44K | SH | $3.17M 0.33% | 8.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 67.94K | SH | $3.06M 0.32% | 67.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 128.59K | SH | $2.84M 0.30% | 128.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 103.19K | SH | $2.51M 0.27% | 103.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 106.67K | SH | $2.29M 0.24% | 106.67K | 0.00 | 0.00 |
ACCOLADE INCSOLE | COM | 317.03K | SH | $2.21M 0.23% | 317.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.30K | SH | $1.85M 0.19% | 3.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.67K | SH | $1.67M 0.18% | 10.67K | 0.00 | 0.00 |
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