Johnson Financial Group, LLC Diversified Active

Location: Denver, CO

CIK: 0001706327 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value: $732M (100.0% shares, 0.0% debt)

Holdings (39)

VV VANGUARD INDEX FDS 36.9%

Value $270M Shares 1,331,523 Est. Cost $172.23 Unrealized —

MINT PIMCO ETF TR 19.6%

Value $144M Shares 1,440,594 Est. Cost $99.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 14.8%

Value $108M Shares 2,338,329 Est. Cost $43.10 Unrealized —

VTI VANGUARD INDEX FDS 6.6%

Value $48.49M Shares 220,126 Est. Cost $165.66 Unrealized —

VB VANGUARD INDEX FDS 5.4%

Value $39.74M Shares 199,788 Est. Cost $177.85 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.4%

Value $32.1M Shares 950,666 Est. Cost $33.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value $27.94M Shares 686,908 Est. Cost $41.95 Unrealized —

VNQ VANGUARD INDEX FDS 2.5%

Value $18.52M Shares 221,602 Est. Cost $88.30 Unrealized —

EEMS ISHARES INC 1.7%

Value $12.12M Shares 226,286 Est. Cost $53.60 Unrealized —

MSTR MICROSTRATEGY INC 0.7%

Value $5.136M Shares 15,000 Est. Cost $23.17 Unrealized +30.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.6%

Value $4.354M Shares 200,000 Est. Cost $13.17 Unrealized +16.2%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $2.232M Shares 42,620 Est. Cost $46.30 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.071M Shares 4 Est. Cost $448761.72 Unrealized +10.9%

— APARTMENT INCOME REIT CORP 0.3%

Value $1.994M Shares 55,257 Est. Cost $35.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.732M Shares 5,078 Est. Cost $326.37 Unrealized 0.0%

ESGD ISHARES TR 0.2%

Value $1.532M Shares 21,000 Est. Cost $63.24 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.279M Shares 11,927 Est. Cost $63.98 Unrealized +55.7%

VO VANGUARD INDEX FDS 0.1%

Value $944K Shares 4,290 Est. Cost $196.99 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $879K Shares 17,992 Est. Cost $48.19 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.1%

Value $844K Shares 8,000 Est. Cost $105.47 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $837K Shares 61,558 Est. Cost $15.68 Unrealized —

AAPL APPLE INC 0.1%

Value $757K Shares 3,900 Est. Cost $144.81 Unrealized +18.8%

TFI SPDR SER TR 0.1%

Value $696K Shares 15,085 Est. Cost $44.23 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $672K Shares 18,857 Est. Cost $28.28 Unrealized —

ICLN ISHARES TR 0.1%

Value $663K Shares 36,051 Est. Cost $20.39 Unrealized —

ECL ECOLAB INC 0.1%

Value $661K Shares 3,542 Est. Cost $201.88 Unrealized -17.1%

BGRN ISHARES TR 0.1%

Value $490K Shares 10,526 Est. Cost $45.97 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $487K Shares 1,431 Est. Cost $260.92 Unrealized +17.7%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $412K Shares 8,368 Est. Cost $54.83 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $397K Shares 8,257 Est. Cost $48.73 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $319K Shares 11,738 Est. Cost $26.96 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $286K Shares 8,000 Est. Cost $23.00 Unrealized 0.0%

IVT INVENTRUST PPTYS CORP 0.0%

Value $277K Shares 11,984 Est. Cost $23.14 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $263K Shares 2,377 Est. Cost $94.65 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $247K Shares 873 Est. Cost $282.96 Unrealized —

GOOG ALPHABET INC 0.0%

Value $242K Shares 2,000 Est. Cost $95.84 Unrealized +19.9%

GOOGL ALPHABET INC 0.0%

Value $239K Shares 2,000 Est. Cost $95.22 Unrealized +20.0%

SHM SPDR SER TR 0.0%

Value $231K Shares 4,920 Est. Cost $47.54 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $216K Shares 4,110 Est. Cost $52.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	1,331,523	$270M	36.9%	$172.23	—	LARGE CAP ETF	922908637
MINT	PIMCO ETF TR	1,440,594	$144M	19.6%	$99.39	—	ENHAN SHRT MA AC	72201R833
VEA	VANGUARD TAX-MANAGED FDS	2,338,329	$108M	14.8%	$43.10	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	220,126	$48.49M	6.6%	$165.66	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	199,788	$39.74M	5.4%	$177.85	—	SMALL CP ETF	922908751
SCHC	SCHWAB STRATEGIC TR	950,666	$32.1M	4.4%	$33.75	—	INTL SCEQT ETF	808524888
VWO	VANGUARD INTL EQUITY INDEX F	686,908	$27.94M	3.8%	$41.95	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	221,602	$18.52M	2.5%	$88.30	—	REAL ESTATE ETF	922908553
EEMS	ISHARES INC	226,286	$12.12M	1.7%	$53.60	—	EM MKT SM-CP ETF	464286475
MSTR	MICROSTRATEGY INC	15,000	$5.136M	0.7%	$23.17	+30.8%	CL A NEW	594972408
NCLH	NORWEGIAN CRUISE LINE HLDG L	200,000	$4.354M	0.6%	$13.17	+16.2%	SHS	G66721104
SCHX	SCHWAB STRATEGIC TR	42,620	$2.232M	0.3%	$46.30	—	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.071M	0.3%	$448761.72	+10.9%	CL A	084670108
—	APARTMENT INCOME REIT CORP	55,257	$1.994M	0.3%	$35.81	—	COM	03750L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,078	$1.732M	0.2%	$326.37	0.0%	CL B NEW	084670702
ESGD	ISHARES TR	21,000	$1.532M	0.2%	$63.24	—	ESG AW MSCI EAFE	46435G516
XOM	EXXON MOBIL CORP	11,927	$1.279M	0.2%	$63.98	+55.7%	COM	30231G102
VO	VANGUARD INDEX FDS	4,290	$944K	0.1%	$196.99	—	MID CAP ETF	922908629
BNDX	VANGUARD CHARLOTTE FDS	17,992	$879K	0.1%	$48.19	—	TOTAL INT BD ETF	92203J407
TBLL	INVESCO EXCH TRADED FD TR II	8,000	$844K	0.1%	$105.47	—	TREAS COLATERL	46138G888
PDBC	INVESCO ACTVELY MNGD ETC FD	61,558	$837K	0.1%	$15.68	—	OPTIMUM YIELD	46090F100
AAPL	APPLE INC	3,900	$757K	0.1%	$144.81	+18.8%	COM	037833100
TFI	SPDR SER TR	15,085	$696K	0.1%	$44.23	—	NUVEEN BLMBRG MU	78468R721
SCHF	SCHWAB STRATEGIC TR	18,857	$672K	0.1%	$28.28	—	INTL EQTY ETF	808524805
ICLN	ISHARES TR	36,051	$663K	0.1%	$20.39	—	GL CLEAN ENE ETF	464288224
ECL	ECOLAB INC	3,542	$661K	0.1%	$201.88	-17.1%	COM	278865100
BGRN	ISHARES TR	10,526	$490K	0.1%	$45.97	—	USD GRN BOND ETF	46435U440
MSFT	MICROSOFT CORP	1,431	$487K	0.1%	$260.92	+17.7%	COM	594918104
SCHR	SCHWAB STRATEGIC TR	8,368	$412K	0.1%	$54.83	—	INT-TRM U.S TRES	808524854
SCHO	SCHWAB STRATEGIC TR	8,257	$397K	0.1%	$48.73	—	SHT TM US TRES	808524862
DFAC	DIMENSIONAL ETF TRUST	11,738	$319K	0.0%	$26.96	—	US CORE EQUITY 2	25434V708
UPST	UPSTART HLDGS INC	8,000	$286K	0.0%	$23.00	0.0%	COM	91680M107
IVT	INVENTRUST PPTYS CORP	11,984	$277K	0.0%	$23.14	—	COM NEW	46124J201
VSS	VANGUARD INTL EQUITY INDEX F	2,377	$263K	0.0%	$94.65	—	FTSE SMCAP ETF	922042718
VUG	VANGUARD INDEX FDS	873	$247K	0.0%	$282.96	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	2,000	$242K	0.0%	$95.84	+19.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,000	$239K	0.0%	$95.22	+20.0%	CAP STK CL A	02079K305
SHM	SPDR SER TR	4,920	$231K	0.0%	$47.54	—	NUVEEN BLMBRG SH	78468R739
EWX	SPDR INDEX SHS FDS	4,110	$216K	0.0%	$52.51	—	S&P EMKTSC ETF	78463X756