Johnson Financial Group, LLC Diversified Active

Location: Denver, CO

CIK: 0001706327 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $823M (100.0% shares, 0.0% debt)

Holdings (45)

VV VANGUARD INDEX FDS 46.4%
Value $382M Shares 1,449,565 Share Price $263.29 Est. Cost/Share $174.34 Unrealized @ Report Date +51.0%
VEA VANGUARD TAX-MANAGED FDS 15.1%
Value $124M Shares 2,350,553 Share Price $52.81 Est. Cost/Share $42.92 Unrealized @ Report Date +23.0%
MINT PIMCO ETF TR 8.3%
Value $68.32M Shares 678,517 Share Price $100.69 Est. Cost/Share $99.41 Unrealized @ Report Date +1.3%
VWO VANGUARD INTL EQUITY INDEX F 7.4%
Value $61.01M Shares 1,274,938 Share Price $47.85 Est. Cost/Share $42.45 Unrealized @ Report Date +12.7%
VTI VANGUARD INDEX FDS 6.7%
Value $54.78M Shares 193,449 Share Price $283.16 Est. Cost/Share $168.62 Unrealized @ Report Date +67.9%
SCHC SCHWAB STRATEGIC TR 5.2%
Value $42.74M Shares 1,109,247 Share Price $38.53 Est. Cost/Share $33.62 Unrealized @ Report Date +14.6%
VB VANGUARD INDEX FDS 3.2%
Value $26.7M Shares 112,573 Share Price $237.21 Est. Cost/Share $176.68 Unrealized @ Report Date +34.3%
VNQ VANGUARD INDEX FDS 1.6%
Value $12.77M Shares 131,091 Share Price $97.42 Est. Cost/Share $87.80 Unrealized @ Report Date +11.0%
PDBC INVESCO ACTVELY MNGD ETC FD 1.0%
Value $8.102M Shares 603,250 Share Price $13.43 Est. Cost/Share $14.44 Unrealized @ Report Date -7.0%
EEMS ISHARES INC 0.9%
Value $7.398M Shares 115,981 Share Price $63.79 Est. Cost/Share $53.01 Unrealized @ Report Date +20.3%
EWX SPDR INDEX SHS FDS 0.7%
Value $6.078M Shares 97,436 Share Price $62.38 Est. Cost/Share $56.53 Unrealized @ Report Date +10.4%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $2.806M Shares 41,356 Share Price $67.85 * Est. Cost/Share $15.74 Unrealized @ Report Date +43.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.765M Shares 4 Share Price $691180.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +54.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.016M Shares 3,513 Share Price $573.76 Est. Cost/Share $548.42 Unrealized @ Report Date +4.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.926M Shares 46,834 Share Price $41.12 * Est. Cost/Share $17.42 Unrealized @ Report Date +18.0%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $1.852M Shares 79,950 Share Price $23.17 Est. Cost/Share $18.58 Unrealized @ Report Date +24.7%
— ACCOLADE INC 0.2%
Value $1.642M Shares 426,615 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
ESGD ISHARES TR 0.2%
Value $1.324M Shares 15,732 Share Price $84.17 Est. Cost/Share $62.28 Unrealized @ Report Date +35.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $981K Shares 2,132 Share Price $460.26 Est. Cost/Share $326.37 Unrealized @ Report Date +41.0%
VO VANGUARD INDEX FDS 0.1%
Value $938K Shares 3,555 Share Price $263.83 * Est. Cost/Share $53.71 Unrealized @ Report Date +22.8%
ECL ECOLAB INC 0.1%
Value $930K Shares 3,641 Share Price $255.33 Est. Cost/Share $201.98 Unrealized @ Report Date +24.8%
XOM EXXON MOBIL CORP 0.1%
Value $914K Shares 7,795 Share Price $117.22 * Est. Cost/Share $83.58 Unrealized @ Report Date +34.2%
IVV ISHARES TR 0.1%
Value $891K Shares 1,545 Share Price $576.82 Est. Cost/Share $537.02 Unrealized @ Report Date +7.4%
AAPL APPLE INC 0.1%
Value $771K Shares 3,311 Share Price $233.01 Est. Cost/Share $149.43 Unrealized @ Report Date +55.1%
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value $745K Shares 53,192 Share Price $14.01 Est. Cost/Share $14.61 Unrealized @ Report Date -4.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $736K Shares 25,211 Share Price $29.18 Est. Cost/Share $24.05 Unrealized @ Report Date +21.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $707K Shares 14,055 Share Price $50.28 Est. Cost/Share $48.93 Unrealized @ Report Date +2.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $694K Shares 14,176 Share Price $48.98 * Est. Cost/Share $24.02 Unrealized @ Report Date +2.0%
BGRN ISHARES TR 0.1%
Value $679K Shares 14,041 Share Price $48.34 Est. Cost/Share $45.83 Unrealized @ Report Date +5.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $620K Shares 4,923 Share Price $125.96 Est. Cost/Share $109.13 Unrealized @ Report Date +15.4%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $517K Shares 15,089 Share Price $34.29 Est. Cost/Share $26.72 Unrealized @ Report Date +28.3%
TFI SPDR SER TR 0.1%
Value $462K Shares 9,856 Share Price $46.83 Est. Cost/Share $45.30 Unrealized @ Report Date +3.4%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $454K Shares 8,975 Share Price $50.60 * Est. Cost/Share $27.19 Unrealized @ Report Date -6.9%
IEFA ISHARES TR 0.1%
Value $440K Shares 5,639 Share Price $78.05 Est. Cost/Share $74.13 Unrealized @ Report Date +5.3%
VUG VANGUARD INDEX FDS 0.1%
Value $420K Shares 1,095 Share Price $383.93 * Est. Cost/Share $46.83 Unrealized @ Report Date +36.6%
GOOG ALPHABET INC 0.0%
Value $395K Shares 2,360 Share Price $167.19 Est. Cost/Share $103.71 Unrealized @ Report Date +60.4%
SHM SPDR SER TR 0.0%
Value $384K Shares 7,980 Share Price $48.14 Est. Cost/Share $46.93 Unrealized @ Report Date +2.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $340K Shares 11,984 Share Price $28.37 Est. Cost/Share $24.76 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $332K Shares 2,000 Share Price $165.85 Est. Cost/Share $95.22 Unrealized @ Report Date +73.3%
EFA ISHARES TR 0.0%
Value $317K Shares 3,794 Share Price $83.63 Est. Cost/Share $80.46 Unrealized @ Report Date +3.9%
ESML ISHARES TR 0.0%
Value $308K Shares 7,359 Share Price $41.82 Est. Cost/Share $34.13 Unrealized @ Report Date +22.5%
VOO VANGUARD INDEX FDS 0.0%
Value $276K Shares 523 Share Price $527.67 Est. Cost/Share $508.30 Unrealized @ Report Date +3.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $274K Shares 6,000 Share Price $45.70 * Est. Cost/Share $31.81 Unrealized @ Report Date +37.6%
INTC INTEL CORP 0.0%
Value $247K Shares 10,534 Share Price $23.46 Est. Cost/Share $24.89 Unrealized @ Report Date -5.8%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $7,235 Shares 10,500 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —