Johnson Financial Group, LLC Diversified Active

Location: Denver, CO

CIK: 0001706327 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $765M (100.0% shares, 0.0% debt)

Holdings (41)

VV VANGUARD INDEX FDS 46.4%
Value $355M Shares 1,421,237 Share Price $249.62 Est. Cost/Share $172.76 Unrealized @ Report Date +44.5%
VEA VANGUARD TAX-MANAGED FDS 14.9%
Value $114M Shares 2,311,540 Share Price $49.42 Est. Cost/Share $42.79 Unrealized @ Report Date +15.5%
MINT PIMCO ETF TR 9.0%
Value $68.81M Shares 683,691 Share Price $100.65 Est. Cost/Share $99.41 Unrealized @ Report Date +1.2%
VTI VANGUARD INDEX FDS 6.8%
Value $52.12M Shares 194,831 Share Price $267.51 Est. Cost/Share $168.62 Unrealized @ Report Date +58.6%
VWO VANGUARD INTL EQUITY INDEX F 6.3%
Value $48.02M Shares 1,097,331 Share Price $43.76 Est. Cost/Share $42.11 Unrealized @ Report Date +3.9%
SCHC SCHWAB STRATEGIC TR 5.1%
Value $38.99M Shares 1,095,787 Share Price $35.58 Est. Cost/Share $33.58 Unrealized @ Report Date +6.0%
VB VANGUARD INDEX FDS 3.2%
Value $24.16M Shares 110,820 Share Price $218.04 Est. Cost/Share $175.88 Unrealized @ Report Date +24.0%
EEMS ISHARES INC 1.5%
Value $11.45M Shares 187,316 Share Price $61.11 Est. Cost/Share $53.01 Unrealized @ Report Date +15.3%
VNQ VANGUARD INDEX FDS 1.4%
Value $10.75M Shares 128,352 Share Price $83.76 Est. Cost/Share $87.71 Unrealized @ Report Date -4.5%
PDBC INVESCO ACTVELY MNGD ETC FD 1.4%
Value $10.71M Shares 762,414 Share Price $14.05 Est. Cost/Share $14.44 Unrealized @ Report Date -2.7%
EWX SPDR INDEX SHS FDS 1.0%
Value $7.967M Shares 137,554 Share Price $57.92 Est. Cost/Share $56.53 Unrealized @ Report Date +2.5%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $2.657M Shares 41,356 Share Price $64.25 * Est. Cost/Share $15.74 Unrealized @ Report Date +36.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.449M Shares 4 Share Price $612241.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +36.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.799M Shares 46,834 Share Price $38.42 * Est. Cost/Share $17.42 Unrealized @ Report Date +10.2%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $1.597M Shares 79,950 Share Price $19.97 Est. Cost/Share $18.58 Unrealized @ Report Date +7.5%
ESGD ISHARES TR 0.2%
Value $1.239M Shares 15,732 Share Price $78.78 Est. Cost/Share $62.28 Unrealized @ Report Date +26.5%
XOM EXXON MOBIL CORP 0.1%
Value $897K Shares 7,795 Share Price $115.12 * Est. Cost/Share $83.58 Unrealized @ Report Date +30.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $874K Shares 2,149 Share Price $406.80 Est. Cost/Share $326.37 Unrealized @ Report Date +24.6%
ECL ECOLAB INC 0.1%
Value $865K Shares 3,633 Share Price $237.98 Est. Cost/Share $201.98 Unrealized @ Report Date +16.1%
VO VANGUARD INDEX FDS 0.1%
Value $861K Shares 3,555 Share Price $242.10 * Est. Cost/Share $53.71 Unrealized @ Report Date +12.7%
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value $719K Shares 53,192 Share Price $13.52 Est. Cost/Share $14.61 Unrealized @ Report Date -7.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $698K Shares 26,279 Share Price $26.56 Est. Cost/Share $24.05 Unrealized @ Report Date +10.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $683K Shares 14,042 Share Price $48.67 Est. Cost/Share $48.93 Unrealized @ Report Date -0.5%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $681K Shares 14,157 Share Price $48.13 * Est. Cost/Share $24.02 Unrealized @ Report Date +0.2%
AAPL APPLE INC 0.1%
Value $681K Shares 3,234 Share Price $210.62 Est. Cost/Share $147.70 Unrealized @ Report Date +41.6%
BGRN ISHARES TR 0.1%
Value $637K Shares 13,686 Share Price $46.54 Est. Cost/Share $45.78 Unrealized @ Report Date +1.7%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $586K Shares 4,989 Share Price $117.49 Est. Cost/Share $109.13 Unrealized @ Report Date +7.7%
IVV ISHARES TR 0.1%
Value $532K Shares 972 Share Price $547.23 Est. Cost/Share $525.83 Unrealized @ Report Date +4.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $493K Shares 15,305 Share Price $32.24 Est. Cost/Share $26.72 Unrealized @ Report Date +20.6%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $448K Shares 9,185 Share Price $48.77 * Est. Cost/Share $27.19 Unrealized @ Report Date -10.3%
TFI SPDR SER TR 0.1%
Value $439K Shares 9,587 Share Price $45.75 Est. Cost/Share $45.28 Unrealized @ Report Date +1.0%
GOOG ALPHABET INC 0.1%
Value $422K Shares 2,300 Share Price $183.42 Est. Cost/Share $102.02 Unrealized @ Report Date +78.6%
VUG VANGUARD INDEX FDS 0.1%
Value $404K Shares 1,079 Share Price $374.01 * Est. Cost/Share $46.60 Unrealized @ Report Date +33.8%
SHM SPDR SER TR 0.0%
Value $377K Shares 7,980 Share Price $47.19 Est. Cost/Share $46.93 Unrealized @ Report Date +0.6%
GOOGL ALPHABET INC 0.0%
Value $364K Shares 2,000 Share Price $182.15 Est. Cost/Share $95.22 Unrealized @ Report Date +90.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $297K Shares 11,984 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $292K Shares 536 Share Price $544.22 Est. Cost/Share $523.39 Unrealized @ Report Date +4.0%
ESML ISHARES TR 0.0%
Value $283K Shares 7,359 Share Price $38.50 Est. Cost/Share $34.13 Unrealized @ Report Date +12.8%
IEFA ISHARES TR 0.0%
Value $234K Shares 3,226 Share Price $72.64 Est. Cost/Share $73.59 Unrealized @ Report Date -1.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $224K Shares 6,000 Share Price $37.32 * Est. Cost/Share $31.81 Unrealized @ Report Date +11.3%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $7,245 Shares 10,500 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —