Filed: 11/10/2022ACC: 0001606587-22-002258
📋 What this filing means
JOHNSON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $730.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$730.7K
Total AUM (reported)
12.14M
Total Shares
Allocation by class
ENHAN SHRT MA AC$214.0K29.3%
LARGE CAP ETF$163.3K22.3%
US LRG CAP ETF$57.2K7.8%
VAN FTSE DEV MKT$42.6K5.8%
TOTAL STK MKT$36.4K5.0%
INTL EQTY ETF$35.4K4.8%
SMALL CP ETF$26.7K3.7%
Portfolio Concentration
Top 3$434.6K59.5%
4–10$187.3K25.6%
11–25$99.3K13.6%
Rest$9.5K1.3%
Top 3 weight
59.5%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 12.14M
Sole
Full voting authority
12.14M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
PIMCO Enhanced Short Maturity Strategy
SOLEShares2.16M
TypeSH
Market value$214.0K
29.29%
Sole
2.16M
Shared
0.00
None
0.00
Vanguard Large-Cap ETF
SOLEShares998.46K
TypeSH
Market value$163.3K
22.35%
Sole
998.46K
Shared
0.00
None
0.00
Schwab U.S Large-Cap ETF
SOLEShares1.35M
TypeSH
Market value$57.2K
7.83%
Sole
1.35M
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.17M
TypeSH
Market value$42.6K
5.83%
Sole
1.17M
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares203.04K
TypeSH
Market value$36.4K
4.99%
Sole
203.04K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares1.26M
TypeSH
Market value$35.4K
4.84%
Sole
1.26M
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares156.47K
TypeSH
Market value$26.7K
3.66%
Sole
156.47K
Shared
0.00
None
0.00
Vanguard Total International Bond ETF
SOLEShares354.34K
TypeSH
Market value$16.9K
2.31%
Sole
354.34K
Shared
0.00
None
0.00
Schwab International Small-Cap ETF
SOLEShares589.97K
TypeSH
Market value$16.4K
2.24%
Sole
589.97K
Shared
0.00
None
0.00
Vanguard REIT ETF
SOLEShares160.73K
TypeSH
Market value$12.9K
1.76%
Sole
160.73K
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-U.S Small Cap ETF
SOLEShares133.12K
TypeSH
Market value$12.4K
1.69%
Sole
133.12K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares316.11K
TypeSH
Market value$11.5K
1.58%
Sole
316.11K
Shared
0.00
None
0.00
Schwab Short-Term U.S. Treasury ETF
SOLEShares235.44K
TypeSH
Market value$11.4K
1.55%
Sole
235.44K
Shared
0.00
None
0.00
SPDR Nuveen Blmbg Barclays Muni Bd ETF
SOLEShares233.60K
TypeSH
Market value$10.3K
1.41%
Sole
233.60K
Shared
0.00
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares234.78K
TypeSH
Market value$8.9K
1.21%
Sole
234.78K
Shared
0.00
None
0.00
Schwab Emerging Markets Equity ETF
SOLEShares381.20K
TypeSH
Market value$8.5K
1.17%
Sole
381.20K
Shared
0.00
None
0.00
SPDR Barclays Capital International Treasury Bond ETF
SOLEShares378.83K
TypeSH
Market value$7.9K
1.08%
Sole
378.83K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets Small-Cap
SOLEShares129.41K
TypeSH
Market value$5.9K
0.80%
Sole
129.41K
Shared
0.00
None
0.00
SPDR Nuveen Barclays Capital S/T Muni Bond
SOLEShares112.02K
TypeSH
Market value$5.2K
0.71%
Sole
112.02K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares19.68K
TypeSH
Market value$3.7K
0.51%
Sole
19.68K
Shared
0.00
None
0.00
Schwab U.S. REIT ETF
SOLEShares191.20K
TypeSH
Market value$3.6K
0.49%
Sole
191.20K
Shared
0.00
None
0.00
Invesco Optimum Yield Diversified Commodity Strategy ETF
SOLEShares208.87K
TypeSH
Market value$3.4K
0.46%
Sole
208.87K
Shared
0.00
None
0.00
SPDR S&P Emerging Markets Small Cap ETF
SOLEShares61.03K
TypeSH
Market value$2.8K
0.38%
Sole
61.03K
Shared
0.00
None
0.00
Norwegian Cruise Line Holdings Ltd
SOLEShares200K
TypeSH
Market value$2.3K
0.31%
Sole
200K
Shared
0.00
None
0.00
MicroStrategy Inc
SOLEShares8.01K
TypeSH
Market value$1.7K
0.23%
Sole
8.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO Enhanced Short Maturity StrategySOLE | ENHAN SHRT MA AC | 2.16M | SH | $214.0K 29.29% | 2.16M | 0.00 | 0.00 |
Vanguard Large-Cap ETFSOLE | LARGE CAP ETF | 998.46K | SH | $163.3K 22.35% | 998.46K | 0.00 | 0.00 |
Schwab U.S Large-Cap ETFSOLE | US LRG CAP ETF | 1.35M | SH | $57.2K 7.83% | 1.35M | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 1.17M | SH | $42.6K 5.83% | 1.17M | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 203.04K | SH | $36.4K 4.99% | 203.04K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 1.26M | SH | $35.4K 4.84% | 1.26M | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | SMALL CP ETF | 156.47K | SH | $26.7K 3.66% | 156.47K | 0.00 | 0.00 |
Vanguard Total International Bond ETFSOLE | TOTAL INT BD ETF | 354.34K | SH | $16.9K 2.31% | 354.34K | 0.00 | 0.00 |
Schwab International Small-Cap ETFSOLE | INTL SCEQT ETF | 589.97K | SH | $16.4K 2.24% | 589.97K | 0.00 | 0.00 |
Vanguard REIT ETFSOLE | REAL ESTATE ETF | 160.73K | SH | $12.9K 1.76% | 160.73K | 0.00 | 0.00 |
Vanguard FTSE All-World ex-U.S Small Cap ETFSOLE | FTSE SMCAP ETF | 133.12K | SH | $12.4K 1.69% | 133.12K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 316.11K | SH | $11.5K 1.58% | 316.11K | 0.00 | 0.00 |
Schwab Short-Term U.S. Treasury ETFSOLE | SHT TM US TRES | 235.44K | SH | $11.4K 1.55% | 235.44K | 0.00 | 0.00 |
SPDR Nuveen Blmbg Barclays Muni Bd ETFSOLE | NUVEEN BLMBRG MU | 233.60K | SH | $10.3K 1.41% | 233.60K | 0.00 | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | US SML CAP ETF | 234.78K | SH | $8.9K 1.21% | 234.78K | 0.00 | 0.00 |
Schwab Emerging Markets Equity ETFSOLE | EMRG MKTEQ ETF | 381.20K | SH | $8.5K 1.17% | 381.20K | 0.00 | 0.00 |
SPDR Barclays Capital International Treasury Bond ETFSOLE | BLOOMBERG INTL T | 378.83K | SH | $7.9K 1.08% | 378.83K | 0.00 | 0.00 |
iShares MSCI Emerging Markets Small-CapSOLE | EM MKT SM-CP ETF | 129.41K | SH | $5.9K 0.80% | 129.41K | 0.00 | 0.00 |
SPDR Nuveen Barclays Capital S/T Muni BondSOLE | NUVEEN BLMBRG SH | 112.02K | SH | $5.2K 0.71% | 112.02K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 19.68K | SH | $3.7K 0.51% | 19.68K | 0.00 | 0.00 |
Schwab U.S. REIT ETFSOLE | US REIT ETF | 191.20K | SH | $3.6K 0.49% | 191.20K | 0.00 | 0.00 |
Invesco Optimum Yield Diversified Commodity Strategy ETFSOLE | OPTIMUM YIELD | 208.87K | SH | $3.4K 0.46% | 208.87K | 0.00 | 0.00 |
SPDR S&P Emerging Markets Small Cap ETFSOLE | S&P EMKTSC ETF | 61.03K | SH | $2.8K 0.38% | 61.03K | 0.00 | 0.00 |
Norwegian Cruise Line Holdings LtdSOLE | SHS | 200K | SH | $2.3K 0.31% | 200K | 0.00 | 0.00 |
MicroStrategy IncSOLE | CL A NEW | 8.01K | SH | $1.7K 0.23% | 8.01K | 0.00 | 0.00 |
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