13F-HR filed by Johnson Financial Group, LLC
Johnson Financial Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 49 holding rows worth $730,725,000.
- Accession
- 0001606587-22-002258
- Filer
- CIK 1706327
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 49 entries on the cover page, a total value of $730,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $730,725,000 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 | 2,164,861 | $214,018,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 998,455 | $163,307,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,351,772 | $57,247,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,172,572 | $42,634,000 | thousands by filing date | |
| VTI | 922908769 | COM | 203,040 | $36,439,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,257,198 | $35,364,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 156,474 | $26,742,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 354,336 | $16,912,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 589,969 | $16,371,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 160,734 | $12,886,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 133,123 | $12,355,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 316,113 | $11,534,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 235,444 | $11,362,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 233,598 | $10,275,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 234,784 | $8,874,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 381,200 | $8,538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 378,829 | $7,891,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 129,410 | $5,870,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 112,022 | $5,163,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,683 | $3,700,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 191,204 | $3,573,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 208,869 | $3,379,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 61,028 | $2,780,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,000 | $2,272,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,010 | $1,700,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,486 | $1,311,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,951 | $1,043,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,714 | $662,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $614,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,506 | $506,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,043 | $476,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 150,000 | $468,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,867 | $455,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,936 | $430,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,000 | $397,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,408 | $373,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,401 | $359,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,564 | $340,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,208 | $305,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,411 | $272,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,156 | $270,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,984 | $255,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,200 | $234,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,800 | $201,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,546 | $187,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 250,000 | $180,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 250,000 | $175,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 10,500 | $20,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 28,670 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002258 | this filing | 2022-11-10 | acceptance time not in the bulk data set |