13F-HR filed by Johnson Financial Group, LLC
Johnson Financial Group, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-05-11, with 95 holding rows worth $124,839,000.
- Accession
- 0001606587-17-000315
- Filer
- CIK 1706327
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 95 entries on the cover page, a total value of $124,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,839,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 245,883 | $28,355,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 241,870 | $8,838,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 336,902 | $8,753,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 92,931 | $7,848,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 122,727 | $6,117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 127,230 | $6,099,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 149,769 | $5,359,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90,002 | $5,196,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 47,324 | $3,906,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 73,281 | $3,602,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,052 | $2,467,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,051 | $2,244,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,669 | $1,660,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,859 | $1,282,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,165 | $1,253,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,120 | $1,172,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,619 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,266 | $1,099,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 60,241 | $954,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,065 | $908,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,934 | $890,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,331 | $845,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,104 | $730,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,043 | $711,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,378 | $704,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,092 | $645,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,757 | $638,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,176 | $565,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,419 | $557,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 676 | $536,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 688 | $516,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,590 | $514,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,994 | $506,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,007 | $502,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,049 | $488,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,089 | $427,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,123 | $427,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,376 | $424,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,905 | $420,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,464 | $401,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,397 | $398,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,658 | $383,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,680 | $382,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,439 | $380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,356 | $380,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,112 | $372,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,218 | $370,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,637 | $362,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,116 | $360,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,622 | $349,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,188 | $339,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,890 | $334,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,006 | $332,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,892 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,782 | $331,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 6,428 | $326,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,532 | $312,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,632 | $308,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,794 | $307,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,950 | $306,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,912 | $304,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,882 | $300,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,223 | $295,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,995 | $292,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,866 | $290,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,614 | $288,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,154 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,659 | $282,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,524 | $277,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,498 | $276,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,026 | $272,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,305 | $272,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,234 | $272,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,326 | $259,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,826 | $258,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,585 | $255,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,494 | $252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 323 | $249,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,237 | $240,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,180 | $234,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,045 | $234,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,903 | $233,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,867 | $232,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,270 | $229,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,229 | $226,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,797 | $217,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,852 | $213,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,688 | $212,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,531 | $203,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,388 | $201,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,530 | $200,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,200 | $134,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,843 | $87,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,853 | $61,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,732 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-17-000315 | this filing | 2017-05-11 | acceptance time not in the bulk data set |