Johnson Financial Group, LLC Diversified Active

Location: Denver, CO

CIK: 0001706327 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $666M (100.0% shares, 0.0% debt)

Holdings (35)

VV VANGUARD INDEX FDS 36.5%

Value $243M Shares 1,299,221 Share Price $186.81 Est. Cost/Share $168.27 Unrealized @ Report Date +11.0%

MINT PIMCO ETF TR 17.5%

Value $117M Shares 1,175,377 Share Price $99.25 Est. Cost/Share $99.43 Unrealized @ Report Date -0.2%

VEA VANGUARD TAX-MANAGED FDS 15.2%

Value $101M Shares 2,246,757 Share Price $45.17 Est. Cost/Share $42.07 Unrealized @ Report Date +7.4%

VTI VANGUARD INDEX FDS 6.8%

Value $45.37M Shares 222,303 Share Price $204.10 Est. Cost/Share $165.19 Unrealized @ Report Date +23.6%

VB VANGUARD INDEX FDS 5.9%

Value $39.31M Shares 207,376 Share Price $189.56 Est. Cost/Share $174.74 Unrealized @ Report Date +8.5%

SCHC SCHWAB STRATEGIC TR 5.0%

Value $33.57M Shares 995,782 Share Price $33.71 Est. Cost/Share $33.02 Unrealized @ Report Date +2.1%

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value $27.17M Shares 672,570 Share Price $40.40 Est. Cost/Share $41.73 Unrealized @ Report Date -3.2%

VNQ VANGUARD INDEX FDS 3.0%

Value $19.82M Shares 238,674 Share Price $83.04 Est. Cost/Share $87.71 Unrealized @ Report Date -5.3%

EEMS ISHARES INC 1.7%

Value $11.48M Shares 227,954 Share Price $50.38 Est. Cost/Share $53.01 Unrealized @ Report Date -5.0%

MSTR MICROSTRATEGY INC 0.9%

Value $5.77M Shares 19,737 Share Price $292.32 * Est. Cost/Share $23.17 Unrealized @ Report Date +26.2%

VO VANGUARD INDEX FDS 0.4%

Value $2.884M Shares 13,672 Share Price $210.92 * Est. Cost/Share $53.49 Unrealized @ Report Date -1.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%

Value $2.69M Shares 200,000 Share Price $13.45 Est. Cost/Share $13.17 Unrealized @ Report Date +2.1%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $2.062M Shares 42,620 Share Price $48.37 * Est. Cost/Share $15.74 Unrealized @ Report Date +2.4%

— APARTMENT INCOME REIT CORP 0.3%

Value $1.979M Shares 55,257 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.862M Shares 4 Share Price $465600.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +3.8%

ESGD ISHARES TR 0.2%

Value $1.561M Shares 21,728 Share Price $71.84 Est. Cost/Share $62.28 Unrealized @ Report Date +15.4%

XOM EXXON MOBIL CORP 0.2%

Value $1.308M Shares 11,927 Share Price $109.66 * Est. Cost/Share $63.98 Unrealized @ Report Date +55.8%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $786K Shares 16,068 Share Price $48.92 Est. Cost/Share $49.30 Unrealized @ Report Date -0.8%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $738K Shares 51,883 Share Price $14.22 Est. Cost/Share $17.00 Unrealized @ Report Date -16.4%

ICLN ISHARES TR 0.1%

Value $713K Shares 36,051 Share Price $19.78 Est. Cost/Share $21.60 Unrealized @ Report Date -8.4%

TFI SPDR SER TR 0.1%

Value $693K Shares 14,797 Share Price $46.82 Est. Cost/Share $46.00 Unrealized @ Report Date +1.8%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $656K Shares 18,857 Share Price $34.80 * Est. Cost/Share $15.76 Unrealized @ Report Date +10.4%

AAPL APPLE INC 0.1%

Value $643K Shares 3,900 Share Price $164.90 Est. Cost/Share $144.81 Unrealized @ Report Date +12.4%

ECL ECOLAB INC 0.1%

Value $584K Shares 3,530 Share Price $165.55 * Est. Cost/Share $201.88 Unrealized @ Report Date -20.3%

BGRN ISHARES TR 0.1%

Value $496K Shares 10,526 Share Price $47.09 Est. Cost/Share $45.74 Unrealized @ Report Date +3.0%

MSFT MICROSOFT CORP 0.1%

Value $413K Shares 1,431 Share Price $288.35 * Est. Cost/Share $260.92 Unrealized @ Report Date +8.2%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $371K Shares 7,604 Share Price $48.79 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $310K Shares 12,156 Share Price $25.48 Est. Cost/Share $26.57 Unrealized @ Report Date -4.1%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $287K Shares 5,699 Share Price $50.43 * Est. Cost/Share $28.69 Unrealized @ Report Date -12.1%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $254K Shares 2,327 Share Price $109.24 Est. Cost/Share $104.39 Unrealized @ Report Date +4.7%

USMV ISHARES TR 0.0%

Value $240K Shares 3,300 Share Price $72.74 Est. Cost/Share $71.87 Unrealized @ Report Date +1.2%

SHM SPDR SER TR 0.0%

Value $230K Shares 4,830 Share Price $47.55 Est. Cost/Share $47.23 Unrealized @ Report Date +0.7%

GOOG ALPHABET INC 0.0%

Value $208K Shares 2,000 Share Price $104.00 Est. Cost/Share $95.84 Unrealized @ Report Date +7.7%

GOOGL ALPHABET INC 0.0%

Value $207K Shares 2,000 Share Price $103.73 Est. Cost/Share $95.22 Unrealized @ Report Date +8.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value $180K Shares 18,546 Share Price $9.71 Est. Cost/Share $30.77 Unrealized @ Report Date -68.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	1,299,221	$243M	36.5%	$186.81	$168.27	+11.0%	LARGE CAP ETF	922908637
MINT	PIMCO ETF TR	1,175,377	$117M	17.5%	$99.25	$99.43	-0.2%	ENHAN SHRT MA AC	72201R833
VEA	VANGUARD TAX-MANAGED FDS	2,246,757	$101M	15.2%	$45.17	$42.07	+7.4%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	222,303	$45.37M	6.8%	$204.10	$165.19	+23.6%	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	207,376	$39.31M	5.9%	$189.56	$174.74	+8.5%	SMALL CP ETF	922908751
SCHC	SCHWAB STRATEGIC TR	995,782	$33.57M	5.0%	$33.71	$33.02	+2.1%	INTL SCEQT ETF	808524888
VWO	VANGUARD INTL EQUITY INDEX F	672,570	$27.17M	4.1%	$40.40	$41.73	-3.2%	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	238,674	$19.82M	3.0%	$83.04	$87.71	-5.3%	REAL ESTATE ETF	922908553
EEMS	ISHARES INC	227,954	$11.48M	1.7%	$50.38	$53.01	-5.0%	EM MKT SM-CP ETF	464286475
MSTR	MICROSTRATEGY INC	19,737	$5.77M	0.9%	$292.32 *	$23.17	+26.2%	CL A NEW	594972408
VO	VANGUARD INDEX FDS	13,672	$2.884M	0.4%	$210.92 *	$53.49	-1.4%	MID CAP ETF	922908629
NCLH	NORWEGIAN CRUISE LINE HLDG L	200,000	$2.69M	0.4%	$13.45	$13.17	+2.1%	SHS	G66721104
SCHX	SCHWAB STRATEGIC TR	42,620	$2.062M	0.3%	$48.37 *	$15.74	+2.4%	US LRG CAP ETF	808524201
—	APARTMENT INCOME REIT CORP	55,257	$1.979M	0.3%	$35.81	$35.81	—	COM	03750L109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.862M	0.3%	$465600.00	$448761.72	+3.8%	CL A	084670108
ESGD	ISHARES TR	21,728	$1.561M	0.2%	$71.84	$62.28	+15.4%	ESG AW MSCI EAFE	46435G516
XOM	EXXON MOBIL CORP	11,927	$1.308M	0.2%	$109.66 *	$63.98	+55.8%	COM	30231G102
BNDX	VANGUARD CHARLOTTE FDS	16,068	$786K	0.1%	$48.92	$49.30	-0.8%	TOTAL INT BD ETF	92203J407
PDBC	INVESCO ACTVELY MNGD ETC FD	51,883	$738K	0.1%	$14.22	$17.00	-16.4%	OPTIMUM YIELD	46090F100
ICLN	ISHARES TR	36,051	$713K	0.1%	$19.78	$21.60	-8.4%	GL CLEAN ENE ETF	464288224
TFI	SPDR SER TR	14,797	$693K	0.1%	$46.82	$46.00	+1.8%	NUVEEN BLMBRG MU	78468R721
SCHF	SCHWAB STRATEGIC TR	18,857	$656K	0.1%	$34.80 *	$15.76	+10.4%	INTL EQTY ETF	808524805
AAPL	APPLE INC	3,900	$643K	0.1%	$164.90	$144.81	+12.4%	COM	037833100
ECL	ECOLAB INC	3,530	$584K	0.1%	$165.55 *	$201.88	-20.3%	COM	278865100
BGRN	ISHARES TR	10,526	$496K	0.1%	$47.09	$45.74	+3.0%	USD GRN BOND ETF	46435U440
MSFT	MICROSOFT CORP	1,431	$413K	0.1%	$288.35 *	$260.92	+8.2%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	7,604	$371K	0.1%	$48.79 *	$24.21	+0.7%	SHT TM US TRES	808524862
DFAC	DIMENSIONAL ETF TRUST	12,156	$310K	0.0%	$25.48	$26.57	-4.1%	US CORE EQUITY 2	25434V708
SCHR	SCHWAB STRATEGIC TR	5,699	$287K	0.0%	$50.43 *	$28.69	-12.1%	INT-TRM U.S TRES	808524854
VSS	VANGUARD INTL EQUITY INDEX F	2,327	$254K	0.0%	$109.24	$104.39	+4.7%	FTSE SMCAP ETF	922042718
USMV	ISHARES TR	3,300	$240K	0.0%	$72.74	$71.87	+1.2%	MSCI USA MIN VOL	46429B697
SHM	SPDR SER TR	4,830	$230K	0.0%	$47.55	$47.23	+0.7%	NUVEEN BLMBRG SH	78468R739
GOOG	ALPHABET INC	2,000	$208K	0.0%	$104.00	$95.84	+7.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,000	$207K	0.0%	$103.73	$95.22	+8.1%	CAP STK CL A	02079K305
HOOD	ROBINHOOD MKTS INC	18,546	$180K	0.0%	$9.71	$30.77	-68.4%	COM CL A	770700102