13F-HR filed by Johnson Financial Group, LLC
Johnson Financial Group, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 19 holding rows worth $150,596,000.
- Accession
- 0001606587-20-000208
- Filer
- CIK 1706327
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 19 entries on the cover page, a total value of $150,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,596,000 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 525,025 | $53,337,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 612,186 | $26,973,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 174,968 | $25,867,000 | thousands by filing date | |
| VTI | 922908769 | COM | 101,239 | $16,565,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 169,639 | $7,544,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 73,874 | $6,855,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 55,767 | $3,353,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,120 | $3,333,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,105 | $1,612,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,299 | $1,241,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,725 | $825,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 11,949 | $821,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,839 | $675,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,396 | $451,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,569 | $355,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,072 | $339,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,048 | $228,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,827 | $190,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 14,669 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000208 | this filing | 2020-02-06 | acceptance time not in the bulk data set |