13F-HR filed by Johnson Financial Group, LLC
Johnson Financial Group, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 67 holding rows worth $121,690,000.
- Accession
- 0001606587-18-000448
- Filer
- CIK 1706327
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 67 entries on the cover page, a total value of $121,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,690,000 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 | 234,862 | $31,875,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 543,114 | $24,032,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 173,457 | $17,614,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 77,332 | $9,373,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 192,729 | $9,054,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 71,172 | $5,371,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,145 | $2,643,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 81,845 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,229 | $973,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,559 | $963,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,998 | $838,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,062 | $827,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,610 | $726,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,957 | $541,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,823 | $464,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,546 | $453,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,269 | $433,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,151 | $429,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,114 | $418,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,703 | $417,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,535 | $403,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,123 | $379,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,446 | $375,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,447 | $371,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,762 | $357,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,456 | $353,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 652 | $353,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,606 | $352,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,360 | $346,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,206 | $339,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 234 | $338,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,467 | $327,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,457 | $327,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,292 | $325,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,814 | $324,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,870 | $323,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,263 | $318,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,138 | $311,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 18,280 | $310,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,904 | $309,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,433 | $295,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,663 | $293,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,605 | $289,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,250 | $288,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 17,565 | $284,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,854 | $279,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,204 | $272,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,547 | $252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 244 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,065 | $251,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,093 | $249,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,518 | $242,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,781 | $241,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,245 | $238,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,624 | $228,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,416 | $222,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,075 | $221,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,991 | $219,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,097 | $218,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,736 | $212,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,936 | $212,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,726 | $204,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,850 | $202,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,200 | $199,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,624 | $159,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,729 | $151,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,709 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000448 | this filing | 2018-05-15 | acceptance time not in the bulk data set |