13F-HR filed by Johnson Financial Group, LLC
Johnson Financial Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 90 holding rows worth $1,093,737,174.
- Accession
- 0001172661-25-004493
- Filer
- CIK 1706327
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 90 entries on the cover page, a total value of $1,093,737,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,093,737,174 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 | 1,603,631 | $493,693,927 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,480,815 | $148,650,415 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,285,625 | $129,449,626 | dollars as filed | |
| VWO | 922042858 | SHS | 1,464,924 | $79,369,557 | dollars as filed | |
| VTI | 922908769 | COM | 180,615 | $59,272,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 791,102 | $36,003,032 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 114,106 | $29,014,887 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 133,175 | $12,174,861 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 502,945 | $11,708,569 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 64,995 | $9,265,072 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 664,934 | $8,930,064 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,000 | $5,203,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 154,355 | $5,150,818 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 62,879 | $4,270,113 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,544 | $3,957,881 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,316 | $3,557,836 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 48,422 | $3,258,316 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,016,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,817 | $3,012,680 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100,598 | $2,649,763 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 102,472 | $2,500,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,620 | $2,342,951 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 85,667 | $1,847,830 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 68,515 | $1,786,186 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,456 | $1,636,138 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16,380 | $1,523,012 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,445 | $1,389,088 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 29,903 | $1,362,680 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,975 | $1,124,682 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,829 | $1,079,662 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,706 | $1,044,698 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,677 | $1,007,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,941 | $958,057 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,803 | $906,440 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,373 | $885,946 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,624 | $752,992 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,455 | $698,411 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,195 | $697,880 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 14,028 | $675,140 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26,316 | $661,321 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,906 | $656,865 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,957 | $617,297 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,014 | $614,845 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 835 | $613,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,089 | $581,983 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,929 | $542,512 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,279 | $527,680 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,095 | $525,173 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,043 | $519,732 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,512 | $516,167 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,415 | $514,588 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,445 | $476,720 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,536 | $432,178 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,938 | $425,552 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,695 | $354,314 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,424 | $352,992 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 835 | $338,334 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,565 | $337,711 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,721 | $334,655 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,948 | $327,228 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,866 | $324,455 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,465 | $321,241 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,230 | $320,735 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,099 | $309,434 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,545 | $292,638 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 360 | $286,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 18,781 | $283,030 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,000 | $278,520 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,645 | $277,150 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,285 | $273,165 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 915 | $268,772 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,714 | $263,356 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 281 | $260,102 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,436 | $259,515 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,500 | $251,625 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 72,950 | $245,112 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,345 | $244,126 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,290 | $242,172 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,602 | $238,073 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 308 | $235,004 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,250 | $231,775 | dollars as filed | |
| VGT | 92204A702 | SHS | 301 | $224,736 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,935 | $224,088 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,077 | $223,623 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,515 | $222,420 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,080 | $214,121 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 991 | $208,606 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,285 | $204,965 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,480 | $204,278 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,446 | $203,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004493 | this filing | 2025-10-30 | acceptance time not in the bulk data set |