Johnson Financial Group, LLC Diversified Active

Location: Denver, CO

CIK: 0001706327 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $584M (100.0% shares, 0.0% debt)

Holdings (38)

VV VANGUARD INDEX FDS 37.5%

Value $219M Shares 1,258,091 Share Price $174.20 Est. Cost/Share $167.82 Unrealized @ Report Date +3.8%

VEA VANGUARD TAX-MANAGED FDS 15.8%

Value $92.51M Shares 2,204,257 Share Price $41.97 Est. Cost/Share $42.02 Unrealized @ Report Date -0.1%

MINT PIMCO ETF TR 14.1%

Value $82.55M Shares 836,753 Share Price $98.65 Est. Cost/Share $99.51 Unrealized @ Report Date -0.9%

VTI VANGUARD INDEX FDS 7.3%

Value $42.44M Shares 221,982 Share Price $191.19 Est. Cost/Share $165.19 Unrealized @ Report Date +15.7%

VB VANGUARD INDEX FDS 6.2%

Value $36.18M Shares 197,125 Share Price $183.54 Est. Cost/Share $173.75 Unrealized @ Report Date +5.6%

SCHC SCHWAB STRATEGIC TR 5.3%

Value $31.14M Shares 989,580 Share Price $31.47 Est. Cost/Share $33.02 Unrealized @ Report Date -4.7%

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value $22.52M Shares 577,621 Share Price $38.98 Est. Cost/Share $41.89 Unrealized @ Report Date -6.9%

VNQ VANGUARD INDEX FDS 3.2%

Value $18.63M Shares 225,826 Share Price $82.48 Est. Cost/Share $87.81 Unrealized @ Report Date -6.1%

EEMS ISHARES INC 1.8%

Value $10.73M Shares 222,267 Share Price $48.28 Est. Cost/Share $53.07 Unrealized @ Report Date -9.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $4.218M Shares 9 Share Price $468711.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +4.4%

VO VANGUARD INDEX FDS 0.6%

Value $3.222M Shares 15,807 Share Price $203.81 * Est. Cost/Share $53.49 Unrealized @ Report Date -4.7%

MDU MDU RES GROUP INC 0.5%

Value $3.085M Shares 101,680 Share Price $30.34 * Est. Cost/Share $10.27 Unrealized @ Report Date +3.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%

Value $2.448M Shares 200,000 Share Price $12.24 Est. Cost/Share $13.17 Unrealized @ Report Date -7.1%

MSTR MICROSTRATEGY INC 0.4%

Value $2.196M Shares 15,510 Share Price $141.57 * Est. Cost/Share $22.83 Unrealized @ Report Date -38.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%

Value $1.907M Shares 96,544 Share Price $19.75 Est. Cost/Share $19.93 Unrealized @ Report Date -0.9%

ESGD ISHARES TR 0.2%

Value $1.428M Shares 21,728 Share Price $65.74 Est. Cost/Share $62.28 Unrealized @ Report Date +5.6%

XOM EXXON MOBIL CORP 0.2%

Value $1.278M Shares 11,584 Share Price $110.30 * Est. Cost/Share $62.91 Unrealized @ Report Date +58.2%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $725K Shares 49,021 Share Price $14.78 Est. Cost/Share $17.16 Unrealized @ Report Date -13.9%

ICLN ISHARES TR 0.1%

Value $716K Shares 36,051 Share Price $19.85 Est. Cost/Share $21.60 Unrealized @ Report Date -8.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $686K Shares 15,202 Share Price $45.15 * Est. Cost/Share $15.74 Unrealized @ Report Date -4.4%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $649K Shares 20,140 Share Price $32.21 * Est. Cost/Share $15.76 Unrealized @ Report Date +2.2%

TFI SPDR SER TR 0.1%

Value $646K Shares 14,152 Share Price $45.62 Est. Cost/Share $45.99 Unrealized @ Report Date -0.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value $630K Shares 10,000 Share Price $62.99 * Est. Cost/Share $58.13 Unrealized @ Report Date +3.1%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $523K Shares 11,035 Share Price $47.43 Est. Cost/Share $49.70 Unrealized @ Report Date -4.6%

ECL ECOLAB INC 0.1%

Value $512K Shares 3,518 Share Price $145.57 * Est. Cost/Share $201.88 Unrealized @ Report Date -30.2%

AAPL APPLE INC 0.1%

Value $500K Shares 3,852 Share Price $129.92 Est. Cost/Share $144.80 Unrealized @ Report Date -11.6%

BGRN ISHARES TR 0.1%

Value $484K Shares 10,526 Share Price $45.97 Est. Cost/Share $45.74 Unrealized @ Report Date +0.5%

STKL SUNOPTA INC 0.1%

Value $422K Shares 50,000 Share Price $8.44 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $295K Shares 12,156 Share Price $24.28 Est. Cost/Share $26.57 Unrealized @ Report Date -8.6%

IVT INVENTRUST PPTYS CORP 0.0%

Value $284K Shares 11,984 Share Price $23.67 Est. Cost/Share $30.79 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $265K Shares 5,374 Share Price $49.23 * Est. Cost/Share $28.92 Unrealized @ Report Date -14.9%

MSFT MICROSOFT CORP 0.0%

Value $250K Shares 1,041 Share Price $239.84 * Est. Cost/Share $265.21 Unrealized @ Report Date -11.7%

EOG EOG RES INC 0.0%

Value $233K Shares 1,800 Share Price $129.52 * Est. Cost/Share $105.75 Unrealized @ Report Date +9.6%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $224K Shares 2,175 Share Price $102.81 Est. Cost/Share $104.09 Unrealized @ Report Date -1.2%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $188K Shares 62,500 Share Price $3.00 Est. Cost/Share $8.87 Unrealized @ Report Date -66.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value $151K Shares 18,546 Share Price $8.14 Est. Cost/Share $30.77 Unrealized @ Report Date -73.5%

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $50,000 Shares 250,000 Share Price $0.20 Est. Cost/Share $0.88 Unrealized @ Report Date —

— NEXTPLAY TECHNOLOGIES INC 0.0%

Value $32,971 Shares 14,335 Share Price $2.30 Est. Cost/Share $0.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	1,258,091	$219M	37.5%	$174.20	$167.82	+3.8%	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	2,204,257	$92.51M	15.8%	$41.97	$42.02	-0.1%	VAN FTSE DEV MKT	921943858
MINT	PIMCO ETF TR	836,753	$82.55M	14.1%	$98.65	$99.51	-0.9%	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	221,982	$42.44M	7.3%	$191.19	$165.19	+15.7%	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	197,125	$36.18M	6.2%	$183.54	$173.75	+5.6%	SMALL CP ETF	922908751
SCHC	SCHWAB STRATEGIC TR	989,580	$31.14M	5.3%	$31.47	$33.02	-4.7%	INTL SCEQT ETF	808524888
VWO	VANGUARD INTL EQUITY INDEX F	577,621	$22.52M	3.9%	$38.98	$41.89	-6.9%	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	225,826	$18.63M	3.2%	$82.48	$87.81	-6.1%	REAL ESTATE ETF	922908553
EEMS	ISHARES INC	222,267	$10.73M	1.8%	$48.28	$53.07	-9.0%	EM MKT SM-CP ETF	464286475
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.218M	0.7%	$468711.00	$448761.72	+4.4%	CL A	084670108
VO	VANGUARD INDEX FDS	15,807	$3.222M	0.6%	$203.81 *	$53.49	-4.7%	MID CAP ETF	922908629
MDU	MDU RES GROUP INC	101,680	$3.085M	0.5%	$30.34 *	$10.27	+3.2%	COM	552690109
NCLH	NORWEGIAN CRUISE LINE HLDG L	200,000	$2.448M	0.4%	$12.24	$13.17	-7.1%	SHS	G66721104
MSTR	MICROSTRATEGY INC	15,510	$2.196M	0.4%	$141.57 *	$22.83	-38.0%	CL A NEW	594972408
CALY	TOPGOLF CALLAWAY BRANDS CORP	96,544	$1.907M	0.3%	$19.75	$19.93	-0.9%	COM	131193104
ESGD	ISHARES TR	21,728	$1.428M	0.2%	$65.74	$62.28	+5.6%	ESG AW MSCI EAFE	46435G516
XOM	EXXON MOBIL CORP	11,584	$1.278M	0.2%	$110.30 *	$62.91	+58.2%	COM	30231G102
PDBC	INVESCO ACTVELY MNGD ETC FD	49,021	$725K	0.1%	$14.78	$17.16	-13.9%	OPTIMUM YIELD	46090F100
ICLN	ISHARES TR	36,051	$716K	0.1%	$19.85	$21.60	-8.1%	GL CLEAN ENE ETF	464288224
SCHX	SCHWAB STRATEGIC TR	15,202	$686K	0.1%	$45.15 *	$15.74	-4.4%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	20,140	$649K	0.1%	$32.21 *	$15.76	+2.2%	INTL EQTY ETF	808524805
TFI	SPDR SER TR	14,152	$646K	0.1%	$45.62	$45.99	-0.8%	NUVEEN BLMBRG MU	78468R721
OXY	OCCIDENTAL PETE CORP	10,000	$630K	0.1%	$62.99 *	$58.13	+3.1%	COM	674599105
BNDX	VANGUARD CHARLOTTE FDS	11,035	$523K	0.1%	$47.43	$49.70	-4.6%	TOTAL INT BD ETF	92203J407
ECL	ECOLAB INC	3,518	$512K	0.1%	$145.57 *	$201.88	-30.2%	COM	278865100
AAPL	APPLE INC	3,852	$500K	0.1%	$129.92	$144.80	-11.6%	COM	037833100
BGRN	ISHARES TR	10,526	$484K	0.1%	$45.97	$45.74	+0.5%	USD GRN BOND ETF	46435U440
STKL	SUNOPTA INC	50,000	$422K	0.1%	$8.44 *	$9.44	0.0%	COM	8676EP108
DFAC	DIMENSIONAL ETF TRUST	12,156	$295K	0.1%	$24.28	$26.57	-8.6%	US CORE EQUITY 2	25434V708
IVT	INVENTRUST PPTYS CORP	11,984	$284K	0.0%	$23.67	$30.79	—	COM NEW	46124J201
SCHR	SCHWAB STRATEGIC TR	5,374	$265K	0.0%	$49.23 *	$28.92	-14.9%	INT-TRM U.S TRES	808524854
MSFT	MICROSOFT CORP	1,041	$250K	0.0%	$239.84 *	$265.21	-11.7%	COM	594918104
EOG	EOG RES INC	1,800	$233K	0.0%	$129.52 *	$105.75	+9.6%	COM	26875P101
VSS	VANGUARD INTL EQUITY INDEX F	2,175	$224K	0.0%	$102.81	$104.09	-1.2%	FTSE SMCAP ETF	922042718
SGHC	SUPER GROUP SGHC LIMITED	62,500	$188K	0.0%	$3.00	$8.87	-66.2%	ORD SHS	G8588X103
HOOD	ROBINHOOD MKTS INC	18,546	$151K	0.0%	$8.14	$30.77	-73.5%	COM CL A	770700102
DNABW	GINKGO BIOWORKS HOLDINGS INC	250,000	$50,000	0.0%	$0.20	$0.88	—	*W EXP 09/16/202	37611X118
—	NEXTPLAY TECHNOLOGIES INC	14,335	$32,971	0.0%	$2.30	$0.29	—	COM	65344G102