13F-HR filed by Johnson Financial Group, LLC
Johnson Financial Group, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 33 holding rows worth $368,793,000.
- Accession
- 0001606587-21-000177
- Filer
- CIK 1706327
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 33 entries on the cover page, a total value of $368,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,793,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 679,579 | $119,429,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 681,345 | $69,524,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,264,229 | $59,684,000 | thousands by filing date | |
| VTI | 922908769 | COM | 208,108 | $40,506,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 126,168 | $24,562,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 405,289 | $15,259,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 290,448 | $14,554,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 139,884 | $11,880,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 59,915 | $3,307,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,920 | $1,472,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,599 | $1,359,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,846 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 10,852 | $793,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,528 | $498,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,321 | $437,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,679 | $389,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,443 | $375,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 101 | $329,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,771 | $320,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,940 | $278,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,032 | $270,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,964 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,209 | $256,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,000 | $252,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,058 | $251,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,200 | $239,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,750 | $231,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,600 | $212,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,415 | $205,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 4,847 | $203,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,277 | $156,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,073 | $62,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 14,669 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000177 | this filing | 2021-02-03 | acceptance time not in the bulk data set |