13F-HR filed by Johnson Financial Group, LLC
Johnson Financial Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 46 holding rows worth $781,300,854.
- Accession
- 0001172661-24-000467
- Filer
- CIK 1706327
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 46 entries on the cover page, a total value of $781,300,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $781,300,854 with VALUE read as dollars as filed, 13F file number 028-18042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,343,152 | $293,008,609 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,546,665 | $121,985,277 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,082,065 | $107,979,266 | dollars as filed | |
| VTI | 922908769 | COM | 204,658 | $48,548,971 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 193,911 | $41,367,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 867,609 | $30,270,878 | dollars as filed | |
| VWO | 922042858 | SHS | 669,647 | $27,522,512 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,186,589 | $15,781,634 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 324,155 | $15,705,334 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 176,633 | $15,607,292 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 199,927 | $11,557,780 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,000 | $9,474,300 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 100,898 | $4,821,915 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,000 | $4,008,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,740 | $2,773,445 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,620 | $2,403,768 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,170,500 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 97,261 | $2,014,275 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 57,245 | $1,988,119 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,638 | $1,858,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,910 | $1,751,201 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,215 | $1,621,239 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 34,201 | $1,607,447 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 20,609 | $1,556,804 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 27,106 | $1,530,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 56,730 | $1,406,337 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 96,544 | $1,384,441 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,253 | $1,222,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,094 | $1,075,314 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,286 | $939,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 53,383 | $852,527 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,563 | $706,749 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 12,177 | $575,120 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,980 | $573,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,924 | $465,459 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,435 | $419,388 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,041 | $391,695 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,296 | $308,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $281,860 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,443 | $281,018 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,359 | $279,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $279,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,500 | $264,013 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,000 | $247,920 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,980 | $221,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,000 | $210,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000467 | this filing | 2024-02-06 | acceptance time not in the bulk data set |