Johnson Financial Group, LLC Diversified Active

Location: Denver, CO

CIK: 0001706327 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (82)

VTI Vanguard Total Stock Market ETF 25.4%
Value $33.75M Shares 245,890 Est. Cost $115.94 Unrealized
VEA Vanguard FTSE Developed Markets ETF 17.1%
Value $22.76M Shares 507,268 Est. Cost $38.20 Unrealized
MINT PIMCO Enhanced Short Maturity Strategy 10.3%
Value $13.68M Shares 134,709 Est. Cost $101.72 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 6.7%
Value $8.954M Shares 195,028 Est. Cost $36.90 Unrealized
SHY iShares Barclays 1-3 Year Treasury Bond ETF 5.1%
Value $6.779M Shares 80,842 Est. Cost $83.85 Unrealized
VV Vanguard Large-Cap ETF 4.8%
Value $6.336M Shares 51,687 Est. Cost $111.15 Unrealized
VNQ Vanguard REIT ETF 2.7%
Value $3.631M Shares 43,760 Est. Cost $82.63 Unrealized
MUB iShares National AMT-Free Muni Bond ETF 2.4%
Value $3.252M Shares 29,364 Est. Cost $110.75 Unrealized
SHM SPDR Nuveen Barclays Capital S/T Muni Bond 2.0%
Value $2.661M Shares 55,544 Est. Cost $47.91 Unrealized
VO Vanguard Mid-Cap ETF 2.0%
Value $2.654M Shares 17,145 Est. Cost $133.37 Unrealized
VTEB Vanguard Tax-Exempt Bond ETF 1.1%
Value $1.398M Shares 27,054 Est. Cost $51.44 Unrealized
IEI iShares Barclays 3-7 Year Treasury Bond ETF 1.0%
Value $1.391M Shares 11,386 Est. Cost $122.30 Unrealized
PowerShares DB Commodity 1.0%
Value $1.35M Shares 81,249 Est. Cost $16.62 Unrealized
AAPL Apple Inc 0.8%
Value $1.027M Shares 6,066 Est. Cost $26.39 Unrealized +48.1%
IWV iShares Russell 3000 0.8%
Value $1.017M Shares 6,431 Est. Cost $132.95 Unrealized
JPM JPMorgan Chase & Co 0.7%
Value $883K Shares 8,254 Est. Cost $61.10 Unrealized +33.1%
MSFT Microsoft Corp 0.7%
Value $875K Shares 10,227 Est. Cost $54.63 Unrealized +37.8%
General Electric 0.6%
Value $819K Shares 46,932 Est. Cost $17.45 Unrealized
HD The Home Depot Inc 0.4%
Value $578K Shares 3,050 Est. Cost $105.11 Unrealized +34.8%
VEU Vanguard FTSE All-World ex-U.S ETF 0.4%
Value $576K Shares 10,525 Est. Cost $44.17 Unrealized
WFC Wells Fargo & Co New 0.4%
Value $560K Shares 9,229 Est. Cost $39.26 Unrealized +14.8%
VB Vanguard Index Funds Vanguard Small-Cap ETF 0.4%
Value $549K Shares 3,716 Est. Cost $137.57 Unrealized
EPD Enterprise Products Partners LP 0.4%
Value $515K Shares 19,417 Est. Cost $26.73 Unrealized
MO Altria Group Inc 0.4%
Value $476K Shares 6,661 Est. Cost $35.57 Unrealized +3.0%
CSCO Cisco Systems 0.3%
Value $458K Shares 11,950 Est. Cost $24.13 Unrealized +15.9%
MPLX MPLX LP 0.3%
Value $436K Shares 12,302 Est. Cost $34.08 Unrealized
UNP Union Pacific Corp 0.3%
Value $431K Shares 3,216 Est. Cost $82.74 Unrealized +21.8%
MMM 3M Company 0.3%
Value $425K Shares 1,805 Est. Cost $111.10 Unrealized +30.5%
BRK/B Berkshire Hathaway Inc Class B 0.3%
Value $421K Shares 2,125 Est. Cost $157.59 Unrealized +20.5%
MDT Medtronic Inc 0.3%
Value $413K Shares 5,116 Est. Cost $64.15 Unrealized +1.3%
BlackRock Inc 0.3%
Value $403K Shares 784 Est. Cost $389.65 Unrealized
CMCSA Comcast Corp Cl A 0.3%
Value $388K Shares 9,683 Est. Cost $28.20 Unrealized +8.8%
PG Procter & Gamble Co 0.3%
Value $387K Shares 4,215 Est. Cost $67.40 Unrealized +7.8%
ACN Accenture PLC 0.3%
Value $385K Shares 2,513 Est. Cost $105.00 Unrealized +22.4%
LMT Lockheed Martin Corporation 0.3%
Value $383K Shares 1,192 Est. Cost $202.04 Unrealized +25.5%
PAYX Paychex, Inc 0.3%
Value $380K Shares 5,588 Est. Cost $44.04 Unrealized +17.2%
CVX Chevron Corp 0.3%
Value $370K Shares 2,956 Est. Cost $73.85 Unrealized +13.1%
WMB Williams Companies Inc 0.3%
Value $368K Shares 12,058 Est. Cost $18.67 Unrealized -0.4%
GOOG Alphabet Inc. Capital Stock Class C 0.3%
Value $367K Shares 351 Est. Cost $40.05 Unrealized +26.1%
XOM Exxon Mobil Corporation 0.3%
Value $354K Shares 4,227 Est. Cost $57.94 Unrealized -1.4%
AMZN Amazon.com Inc 0.3%
Value $349K Shares 298 Est. Cost $39.65 Unrealized +38.8%
BWX SPDR Barclays Capital International Treasury Bond 0.3%
Value $345K Shares 12,123 Est. Cost $28.46 Unrealized
PM Philip Morris International, Inc. 0.2%
Value $318K Shares 3,006 Est. Cost $61.20 Unrealized +13.7%
JNJ Johnson & Johnson 0.2%
Value $315K Shares 2,258 Est. Cost $90.86 Unrealized +22.1%
VZ Verizon Communications 0.2%
Value $310K Shares 5,863 Est. Cost $30.91 Unrealized +3.4%
IWN iShares Russell 2000 Value ETF 0.2%
Value $306K Shares 2,430 Est. Cost $119.23 Unrealized
META Facebook, Inc 0.2%
Value $299K Shares 1,696 Est. Cost $128.52 Unrealized +36.6%
ABT Abbott Laboratories 0.2%
Value $280K Shares 4,906 Est. Cost $43.36 Unrealized +11.0%
Williams Partners LP 0.2%
Value $274K Shares 7,064 Est. Cost $38.79 Unrealized
Rice Midstream Partners LP 0.2%
Value $270K Shares 12,575 Est. Cost $21.47 Unrealized
T AT&T Inc 0.2%
Value $269K Shares 6,929 Est. Cost $15.49 Unrealized -1.5%
Magellan Midstream Partners L.P. 0.2%
Value $265K Shares 3,737 Est. Cost $70.91 Unrealized
BMY Bristol-Myers Squibb 0.2%
Value $264K Shares 4,310 Est. Cost $40.33 Unrealized +15.2%
OKE ONEOK Inc 0.2%
Value $260K Shares 4,857 Est. Cost $32.07 Unrealized 0.0%
DowDuPont Inc 0.2%
Value $257K Shares 3,611 Est. Cost $69.00 Unrealized
XEL Xcel Energy Inc 0.2%
Value $255K Shares 5,297 Est. Cost $32.80 Unrealized +17.6%
SAP Sap AG ADR 0.2%
Value $252K Shares 2,247 Est. Cost $112.15 Unrealized
VSS Vanguard FTSE All-World ex-U.S Small Cap ETF 0.2%
Value $250K Shares 2,093 Est. Cost $102.72 Unrealized
MRK Merck & Co Inc New 0.2%
Value $249K Shares 4,428 Est. Cost $44.28 Unrealized -2.9%
Dominion Midstream Partners LP 0.2%
Value $249K Shares 8,177 Est. Cost $30.45 Unrealized
BAC Bank of America Corp 0.2%
Value $248K Shares 8,385 Est. Cost $15.81 Unrealized +44.1%
TRGP Targa Resources Corp 0.2%
Value $248K Shares 5,127 Est. Cost $34.22 Unrealized -4.7%
WY Weyerhaeuser Co 0.2%
Value $247K Shares 7,007 Est. Cost $25.74 Unrealized 0.0%
Royal Dutch Shell PLC ADR Class B 0.2%
Value $245K Shares 3,589 Est. Cost $62.41 Unrealized
Discover Financial Services 0.2%
Value $237K Shares 3,075 Est. Cost $77.07 Unrealized
IWB iShares Russell 1000 0.2%
Value $234K Shares 1,574 Est. Cost $148.67 Unrealized
SBUX Starbucks Corp 0.2%
Value $223K Shares 3,885 Est. Cost $47.41 Unrealized 0.0%
V Visa, Inc 0.2%
Value $223K Shares 1,957 Est. Cost $75.44 Unrealized +38.4%
HON Honeywell International Inc 0.2%
Value $221K Shares 1,440 Est. Cost $84.85 Unrealized +33.6%
LNG Cheniere Energy Inc 0.2%
Value $221K Shares 4,098 Est. Cost $48.24 Unrealized 0.0%
Phillips 66 Partners LP 0.2%
Value $220K Shares 4,210 Est. Cost $52.55 Unrealized
IWP iShares Russell Midcap Growth ETF 0.2%
Value $218K Shares 1,805 Est. Cost $120.78 Unrealized
BR Broadridge Financial Solutions 0.2%
Value $215K Shares 2,371 Est. Cost $76.08 Unrealized 0.0%
VBR Vanguard Small Cap Value ETF 0.2%
Value $215K Shares 1,619 Est. Cost $127.24 Unrealized
Six Flags Entertainment Corp 0.2%
Value $211K Shares 3,170 Est. Cost $66.56 Unrealized
Broadcom LTD 0.2%
Value $209K Shares 815 Est. Cost $179.20 Unrealized
DUK Duke Energy Corporation 0.2%
Value $208K Shares 2,478 Est. Cost $53.76 Unrealized +16.5%
NGL NGL Energy Partners LP 0.1%
Value $185K Shares 13,143 Est. Cost $14.08 Unrealized
CALY Callaway Golf Company 0.1%
Value $170K Shares 12,200 Est. Cost $14.25 Unrealized 0.0%
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.1%
Value $143K Shares 16,772 Est. Cost $7.17 Unrealized
SAN Banco Santander SA 0.1%
Value $83,000 Shares 12,735 Est. Cost $5.26 Unrealized
UMC United Microelectronics Corp ADR 0.0%
Value $41,000 Shares 17,148 Est. Cost $1.92 Unrealized