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Disclosery

13F-HR filed by Johnson Financial Group, LLC

Johnson Financial Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 37 holding rows worth $792,324,315.

Accession
0001172661-24-002136
Filer
CIK 1706327
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 37 entries on the cover page, a total value of $792,324,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $792,324,315 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 filedCUSIPClassAmountValueValue read asType
VANGUARD INDEX FDS922908637LARGE CAP ETF1,403,922$336,604,553dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS2,685,174$134,715,183dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC794,500$79,879,058dollars as filed
VTI922908769COM200,606$52,137,499dollars as filed
Vanguard Small-Cap ETF922908751SHS196,195$44,848,245dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF862,130$30,864,281dollars as filed
VWO922042858SHS721,871$30,152,560dollars as filed
Schwab Short Term US Treasury ETF808524862SHS322,388$15,542,369dollars as filed
Vanguard Real Estate922908553SHS175,882$15,210,282dollars as filed
ISHARES INC464286475EM MKT SM-CP ETF198,561$11,685,344dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD786,351$10,906,688dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF86,767$4,116,226dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS42,558$2,641,149dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,537,760dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF54,359$2,121,088dollars as filed
Schwab US REIT ETF808524847SHS96,686$1,962,726dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS39,069$1,921,804dollars as filed
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF33,951$1,894,466dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU34,909$1,622,570dollars as filed
ISHARES TR46435G516COM17,359$1,387,158dollars as filed
Berkshire Hathaway Inc084670702COM2,442$1,026,910dollars as filed
EXXON MOBIL CORP30231G102COM7,795$906,091dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,554$888,248dollars as filed
ECOLAB INC COM278865100Stock3,623$836,641dollars as filed
INVESCO EXCH TRADED FD TR II46138G847GBL CLEAN ENRG53,192$752,667dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF26,279$663,545dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS5,193$606,750dollars as filed
iShares Trust iShares USD Green Bond ETF46435U440SHS12,206$572,339dollars as filed
Apple Inc037833100COM3,163$542,525dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 215,924$508,772dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS9,542$468,035dollars as filed
Vanguard Growth922908736COM1,079$371,392dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,300$350,198dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,000$301,860dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS7,359$296,347dollars as filed
GLACIER BANCORP INC NEW37637Q105COM6,000$241,680dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS4,121$239,306dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-002136this filing2024-05-10acceptance time not in the bulk data set