13F-HR filed by Johnson Financial Group, LLC
Johnson Financial Group, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-19, with 67 holding rows worth $118,776,000.
- Accession
- 0001606587-17-000393
- Filer
- CIK 1706327
- Filed
- 2017-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 67 entries on the cover page, a total value of $118,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,776,000 with VALUE read as thousands by filing date, 13F file number 028-18042. A later restatement replaced it, so the quarter does not use it. 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 | 265,730 | $33,070,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 232,818 | $23,682,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 512,680 | $21,183,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 206,187 | $8,418,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 60,736 | $5,055,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 41,796 | $4,640,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,177 | $2,163,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,950 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,815 | $981,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,027 | $825,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,439 | $788,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 52,803 | $590,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,893 | $549,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,525 | $526,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,388 | $520,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,186 | $488,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,822 | $460,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,483 | $442,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,703 | $424,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,826 | $420,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,845 | $384,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 390 | $377,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,599 | $375,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,337 | $352,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,934 | $342,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,508 | $339,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,992 | $337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 368 | $334,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,000 | $333,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 16,160 | $329,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,379 | $327,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,002 | $320,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,152 | $319,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,123 | $319,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 757 | $319,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,276 | $301,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,966 | $300,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,554 | $299,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,509 | $290,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 309 | $287,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,474 | $283,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,443 | $280,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,154 | $279,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,558 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,343 | $278,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,117 | $261,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,585 | $261,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,624 | $257,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,612 | $254,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,083 | $252,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,613 | $245,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,747 | $232,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,641 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,885 | $232,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,093 | $226,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,210 | $219,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,208 | $218,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,742 | $217,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,068 | $214,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,832 | $213,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,542 | $212,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,646 | $209,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 15,879 | $202,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,200 | $155,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,802 | $140,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,853 | $79,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,148 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-17-000393 | this filing | 2017-07-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-17-000617 | base | 2017-11-03 | acceptance time not in the bulk data set |