Johnson Financial Group, LLC Diversified Active

Location: Denver, CO

CIK: 0001706327 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $792M (100.0% shares, 0.0% debt)

Holdings (37)

VV VANGUARD INDEX FDS 42.5%

Value $337M Shares 1,403,922 Share Price $239.76 Est. Cost/Share $171.93 Unrealized @ Report Date +39.5%

VEA VANGUARD TAX-MANAGED FDS 17.0%

Value $135M Shares 2,685,174 Share Price $50.17 Est. Cost/Share $42.79 Unrealized @ Report Date +17.3%

MINT PIMCO ETF TR 10.1%

Value $79.88M Shares 794,500 Share Price $100.54 Est. Cost/Share $99.41 Unrealized @ Report Date +1.1%

VTI VANGUARD INDEX FDS 6.6%

Value $52.14M Shares 200,606 Share Price $259.90 Est. Cost/Share $168.62 Unrealized @ Report Date +54.1%

VB VANGUARD INDEX FDS 5.7%

Value $44.85M Shares 196,195 Share Price $228.59 Est. Cost/Share $175.88 Unrealized @ Report Date +30.0%

SCHC SCHWAB STRATEGIC TR 3.9%

Value $30.86M Shares 862,130 Share Price $35.80 Est. Cost/Share $33.02 Unrealized @ Report Date +8.4%

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value $30.15M Shares 721,871 Share Price $41.77 Est. Cost/Share $41.61 Unrealized @ Report Date +0.4%

SCHO SCHWAB STRATEGIC TR 2.0%

Value $15.54M Shares 322,388 Share Price $48.21 * Est. Cost/Share $24.02 Unrealized @ Report Date +0.4%

VNQ VANGUARD INDEX FDS 1.9%

Value $15.21M Shares 175,882 Share Price $86.48 Est. Cost/Share $87.71 Unrealized @ Report Date -1.4%

EEMS ISHARES INC 1.5%

Value $11.69M Shares 198,561 Share Price $58.85 Est. Cost/Share $53.01 Unrealized @ Report Date +11.0%

PDBC INVESCO ACTVELY MNGD ETC FD 1.4%

Value $10.91M Shares 786,351 Share Price $13.87 Est. Cost/Share $14.44 Unrealized @ Report Date -3.9%

SHM SPDR SER TR 0.5%

Value $4.116M Shares 86,767 Share Price $47.44 Est. Cost/Share $46.93 Unrealized @ Report Date +1.1%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $2.641M Shares 42,558 Share Price $62.06 * Est. Cost/Share $15.74 Unrealized @ Report Date +31.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.538M Shares 4 Share Price $634440.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +41.4%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $2.121M Shares 54,359 Share Price $39.02 * Est. Cost/Share $17.42 Unrealized @ Report Date +12.0%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $1.963M Shares 96,686 Share Price $20.30 Est. Cost/Share $18.58 Unrealized @ Report Date +9.2%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $1.922M Shares 39,069 Share Price $49.19 Est. Cost/Share $48.93 Unrealized @ Report Date +0.5%

EWX SPDR INDEX SHS FDS 0.2%

Value $1.894M Shares 33,951 Share Price $55.80 Est. Cost/Share $54.05 Unrealized @ Report Date +3.2%

TFI SPDR SER TR 0.2%

Value $1.623M Shares 34,909 Share Price $46.48 Est. Cost/Share $45.28 Unrealized @ Report Date +2.7%

ESGD ISHARES TR 0.2%

Value $1.387M Shares 17,359 Share Price $79.91 Est. Cost/Share $62.28 Unrealized @ Report Date +28.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.027M Shares 2,442 Share Price $420.52 Est. Cost/Share $326.37 Unrealized @ Report Date +28.8%

XOM EXXON MOBIL CORP 0.1%

Value $906K Shares 7,795 Share Price $116.24 * Est. Cost/Share $83.58 Unrealized @ Report Date +30.9%

VO VANGUARD INDEX FDS 0.1%

Value $888K Shares 3,554 Share Price $249.93 * Est. Cost/Share $53.71 Unrealized @ Report Date +16.3%

ECL ECOLAB INC 0.1%

Value $837K Shares 3,623 Share Price $230.92 Est. Cost/Share $201.98 Unrealized @ Report Date +12.3%

PBD INVESCO EXCH TRADED FD TR II 0.1%

Value $753K Shares 53,192 Share Price $14.15 Est. Cost/Share $14.61 Unrealized @ Report Date -3.1%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $664K Shares 26,279 Share Price $25.25 Est. Cost/Share $24.05 Unrealized @ Report Date +5.0%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $607K Shares 5,193 Share Price $116.84 Est. Cost/Share $109.13 Unrealized @ Report Date +7.1%

BGRN ISHARES TR 0.1%

Value $572K Shares 12,206 Share Price $46.89 Est. Cost/Share $45.71 Unrealized @ Report Date +2.6%

AAPL APPLE INC 0.1%

Value $543K Shares 3,163 Share Price $171.52 Est. Cost/Share $146.86 Unrealized @ Report Date +15.8%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $509K Shares 15,924 Share Price $31.95 Est. Cost/Share $26.72 Unrealized @ Report Date +19.6%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $468K Shares 9,542 Share Price $49.05 * Est. Cost/Share $27.19 Unrealized @ Report Date -9.8%

VUG VANGUARD INDEX FDS 0.0%

Value $371K Shares 1,079 Share Price $344.20 * Est. Cost/Share $46.60 Unrealized @ Report Date +23.1%

GOOG ALPHABET INC 0.0%

Value $350K Shares 2,300 Share Price $152.26 Est. Cost/Share $102.02 Unrealized @ Report Date +48.1%

GOOGL ALPHABET INC 0.0%

Value $302K Shares 2,000 Share Price $150.93 Est. Cost/Share $95.22 Unrealized @ Report Date +57.3%

ESML ISHARES TR 0.0%

Value $296K Shares 7,359 Share Price $40.27 Est. Cost/Share $34.13 Unrealized @ Report Date +18.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $242K Shares 6,000 Share Price $40.28 * Est. Cost/Share $31.81 Unrealized @ Report Date +19.1%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $239K Shares 4,121 Share Price $58.07 Est. Cost/Share $57.80 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	1,403,922	$337M	42.5%	$239.76	$171.93	+39.5%	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	2,685,174	$135M	17.0%	$50.17	$42.79	+17.3%	VAN FTSE DEV MKT	921943858
MINT	PIMCO ETF TR	794,500	$79.88M	10.1%	$100.54	$99.41	+1.1%	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	200,606	$52.14M	6.6%	$259.90	$168.62	+54.1%	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	196,195	$44.85M	5.7%	$228.59	$175.88	+30.0%	SMALL CP ETF	922908751
SCHC	SCHWAB STRATEGIC TR	862,130	$30.86M	3.9%	$35.80	$33.02	+8.4%	INTL SCEQT ETF	808524888
VWO	VANGUARD INTL EQUITY INDEX F	721,871	$30.15M	3.8%	$41.77	$41.61	+0.4%	FTSE EMR MKT ETF	922042858
SCHO	SCHWAB STRATEGIC TR	322,388	$15.54M	2.0%	$48.21 *	$24.02	+0.4%	SHT TM US TRES	808524862
VNQ	VANGUARD INDEX FDS	175,882	$15.21M	1.9%	$86.48	$87.71	-1.4%	REAL ESTATE ETF	922908553
EEMS	ISHARES INC	198,561	$11.69M	1.5%	$58.85	$53.01	+11.0%	EM MKT SM-CP ETF	464286475
PDBC	INVESCO ACTVELY MNGD ETC FD	786,351	$10.91M	1.4%	$13.87	$14.44	-3.9%	OPTIMUM YIELD	46090F100
SHM	SPDR SER TR	86,767	$4.116M	0.5%	$47.44	$46.93	+1.1%	NUVEEN BLMBRG SH	78468R739
SCHX	SCHWAB STRATEGIC TR	42,558	$2.641M	0.3%	$62.06 *	$15.74	+31.4%	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.538M	0.3%	$634440.00	$448761.72	+41.4%	CL A	084670108
SCHF	SCHWAB STRATEGIC TR	54,359	$2.121M	0.3%	$39.02 *	$17.42	+12.0%	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	96,686	$1.963M	0.2%	$20.30	$18.58	+9.2%	US REIT ETF	808524847
BNDX	VANGUARD CHARLOTTE FDS	39,069	$1.922M	0.2%	$49.19	$48.93	+0.5%	TOTAL INT BD ETF	92203J407
EWX	SPDR INDEX SHS FDS	33,951	$1.894M	0.2%	$55.80	$54.05	+3.2%	S&P EMKTSC ETF	78463X756
TFI	SPDR SER TR	34,909	$1.623M	0.2%	$46.48	$45.28	+2.7%	NUVEEN BLMBRG MU	78468R721
ESGD	ISHARES TR	17,359	$1.387M	0.2%	$79.91	$62.28	+28.3%	ESG AW MSCI EAFE	46435G516
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,442	$1.027M	0.1%	$420.52	$326.37	+28.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	7,795	$906K	0.1%	$116.24 *	$83.58	+30.9%	COM	30231G102
VO	VANGUARD INDEX FDS	3,554	$888K	0.1%	$249.93 *	$53.71	+16.3%	MID CAP ETF	922908629
ECL	ECOLAB INC	3,623	$837K	0.1%	$230.92	$201.98	+12.3%	COM	278865100
PBD	INVESCO EXCH TRADED FD TR II	53,192	$753K	0.1%	$14.15	$14.61	-3.1%	GBL CLEAN ENRG	46138G847
SCHE	SCHWAB STRATEGIC TR	26,279	$664K	0.1%	$25.25	$24.05	+5.0%	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	5,193	$607K	0.1%	$116.84	$109.13	+7.1%	FTSE SMCAP ETF	922042718
BGRN	ISHARES TR	12,206	$572K	0.1%	$46.89	$45.71	+2.6%	USD GRN BOND ETF	46435U440
AAPL	APPLE INC	3,163	$543K	0.1%	$171.52	$146.86	+15.8%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	15,924	$509K	0.1%	$31.95	$26.72	+19.6%	US CORE EQUITY 2	25434V708
SCHR	SCHWAB STRATEGIC TR	9,542	$468K	0.1%	$49.05 *	$27.19	-9.8%	INT-TRM U.S TRES	808524854
VUG	VANGUARD INDEX FDS	1,079	$371K	0.0%	$344.20 *	$46.60	+23.1%	GROWTH ETF	922908736
GOOG	ALPHABET INC	2,300	$350K	0.0%	$152.26	$102.02	+48.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,000	$302K	0.0%	$150.93	$95.22	+57.3%	CAP STK CL A	02079K305
ESML	ISHARES TR	7,359	$296K	0.0%	$40.27	$34.13	+18.0%	ESG AWARE MSCI	46435U663
GBCI	GLACIER BANCORP INC NEW	6,000	$242K	0.0%	$40.28 *	$31.81	+19.1%	COM	37637Q105
VGSH	VANGUARD SCOTTSDALE FDS	4,121	$239K	0.0%	$58.07	$57.80	+0.5%	SHORT TERM TREAS	92206C102