Johnson Financial Group, LLC Diversified Active

CIK: 0001706327 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $121,690 (100.0% shares, 0.0% debt)

Holdings (67)

VTI Vanguard Total Stock Market ETF 26.2%
Value ($000) $31,875 Shares 234,862 Est. Cost $115.94 Unrealized
VEA Vanguard FTSE Developed Markets ETF 19.7%
Value ($000) $24,032 Shares 543,114 Est. Cost $38.60 Unrealized
MINT PIMCO Enhanced Short Maturity Strategy 14.5%
Value ($000) $17,614 Shares 173,457 Est. Cost $101.68 Unrealized
VV Vanguard Large-Cap ETF 7.7%
Value ($000) $9,373 Shares 77,332 Est. Cost $114.49 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 7.4%
Value ($000) $9,054 Shares 192,729 Est. Cost $36.90 Unrealized
VNQ Vanguard REIT ETF 4.4%
Value ($000) $5,371 Shares 71,172 Est. Cost $79.87 Unrealized
VO Vanguard Mid-Cap ETF 2.2%
Value ($000) $2,643 Shares 17,145 Est. Cost $133.37 Unrealized
General Electric 0.9%
Value ($000) $1,103 Shares 81,845 Est. Cost $15.76 Unrealized
IWV iShares Russell 3000 0.8%
Value ($000) $973 Shares 6,229 Est. Cost $132.95 Unrealized
VB Vanguard Index Funds Vanguard Small-Cap ETF 0.8%
Value ($000) $963 Shares 6,559 Est. Cost $141.58 Unrealized
AAPL Apple Inc 0.7%
Value ($000) $838 Shares 4,998 Est. Cost $26.39 Unrealized +53.2%
MSFT Microsoft Corp 0.7%
Value ($000) $827 Shares 9,062 Est. Cost $54.63 Unrealized +54.3%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $726 Shares 6,610 Est. Cost $61.10 Unrealized +49.6%
VEU Vanguard FTSE All-World ex-U.S ETF 0.4%
Value ($000) $541 Shares 9,957 Est. Cost $44.17 Unrealized
CSCO Cisco Systems 0.4%
Value ($000) $464 Shares 10,823 Est. Cost $24.13 Unrealized +38.7%
HD The Home Depot Inc 0.4%
Value ($000) $453 Shares 2,546 Est. Cost $105.11 Unrealized +47.2%
WFC Wells Fargo & Co New 0.4%
Value ($000) $433 Shares 8,269 Est. Cost $39.26 Unrealized +21.5%
BRK/B Berkshire Hathaway Inc Class B 0.4%
Value ($000) $429 Shares 2,151 Est. Cost $158.17 Unrealized +29.8%
UNP Union Pacific Corp 0.3%
Value ($000) $418 Shares 3,114 Est. Cost $82.74 Unrealized +36.6%
MO Altria Group Inc 0.3%
Value ($000) $417 Shares 6,703 Est. Cost $35.57 Unrealized +2.8%
CVX Chevron Corp 0.3%
Value ($000) $403 Shares 3,535 Est. Cost $75.68 Unrealized +12.4%
LMT Lockheed Martin Corporation 0.3%
Value ($000) $379 Shares 1,123 Est. Cost $202.04 Unrealized +36.3%
ACN Accenture PLC 0.3%
Value ($000) $375 Shares 2,446 Est. Cost $105.00 Unrealized +34.1%
SCHO Schwab Short-Term U.S. Treasury ETF 0.3%
Value ($000) $371 Shares 7,447 Est. Cost $49.82 Unrealized
VBR Vanguard Small Cap Value ETF 0.3%
Value ($000) $357 Shares 2,762 Est. Cost $128.07 Unrealized
BlackRock Inc 0.3%
Value ($000) $353 Shares 652 Est. Cost $389.65 Unrealized
EPD Enterprise Products Partners LP 0.3%
Value ($000) $353 Shares 14,456 Est. Cost $26.73 Unrealized
MMM 3M Company 0.3%
Value ($000) $352 Shares 1,606 Est. Cost $111.10 Unrealized +35.2%
IWB iShares Russell 1000 0.3%
Value ($000) $346 Shares 2,360 Est. Cost $147.98 Unrealized
SCZ iShares MSCI EAFE Small-Cap 0.3%
Value ($000) $339 Shares 5,206 Est. Cost $65.12 Unrealized
AMZN Amazon.com Inc 0.3%
Value ($000) $338 Shares 234 Est. Cost $39.65 Unrealized +80.4%
ABBV Abbvie Inc 0.3%
Value ($000) $327 Shares 3,457 Est. Cost $78.53 Unrealized 0.0%
ABT Abbott Laboratories 0.3%
Value ($000) $327 Shares 5,467 Est. Cost $44.31 Unrealized +18.7%
PAYX Paychex, Inc 0.3%
Value ($000) $325 Shares 5,292 Est. Cost $44.04 Unrealized +18.9%
MPLX MPLX LP 0.3%
Value ($000) $324 Shares 9,814 Est. Cost $34.08 Unrealized
PAGP Plains GP Holdings LP Class A 0.3%
Value ($000) $323 Shares 14,870 Est. Cost $21.72 Unrealized
XOM Exxon Mobil Corporation 0.3%
Value ($000) $318 Shares 4,263 Est. Cost $57.94 Unrealized -3.8%
PM Philip Morris International, Inc. 0.3%
Value ($000) $311 Shares 3,138 Est. Cost $61.51 Unrealized +11.7%
PowerShares DB Commodity 0.3%
Value ($000) $310 Shares 18,280 Est. Cost $16.62 Unrealized
PG Procter & Gamble Co 0.3%
Value ($000) $309 Shares 3,904 Est. Cost $67.40 Unrealized +0.7%
MRK Merck & Co Inc New 0.2%
Value ($000) $295 Shares 5,433 Est. Cost $43.90 Unrealized -3.8%
TRGP Targa Resources Corp 0.2%
Value ($000) $293 Shares 6,663 Est. Cost $34.51 Unrealized +2.8%
MDT Medtronic Inc 0.2%
Value ($000) $289 Shares 3,605 Est. Cost $64.15 Unrealized +4.9%
JNJ Johnson & Johnson 0.2%
Value ($000) $288 Shares 2,250 Est. Cost $90.86 Unrealized +19.3%
Sunoco Logistics Partners LP 0.2%
Value ($000) $284 Shares 17,565 Est. Cost $16.17 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $279 Shares 5,854 Est. Cost $30.91 Unrealized +6.8%
ET Energy Transfer Equity LP 0.2%
Value ($000) $272 Shares 19,204 Est. Cost $14.16 Unrealized
NEE NextEra Energy Inc 0.2%
Value ($000) $252 Shares 1,547 Est. Cost $31.70 Unrealized 0.0%
GOOG Alphabet Inc. Capital Stock Class C 0.2%
Value ($000) $251 Shares 244 Est. Cost $40.05 Unrealized +36.8%
IWN iShares Russell 2000 Value ETF 0.2%
Value ($000) $251 Shares 2,065 Est. Cost $119.23 Unrealized
VSS Vanguard FTSE All-World ex-U.S Small Cap ETF 0.2%
Value ($000) $249 Shares 2,093 Est. Cost $102.72 Unrealized
META Facebook, Inc 0.2%
Value ($000) $242 Shares 1,518 Est. Cost $128.52 Unrealized +38.7%
SCHB Schwab U.S. Broad Market ETF 0.2%
Value ($000) $241 Shares 3,781 Est. Cost $63.74 Unrealized
XEL Xcel Energy Inc 0.2%
Value ($000) $238 Shares 5,245 Est. Cost $32.80 Unrealized +6.5%
Williams Partners LP 0.2%
Value ($000) $228 Shares 6,624 Est. Cost $38.79 Unrealized
BAC Bank of America Corp 0.2%
Value ($000) $222 Shares 7,416 Est. Cost $15.81 Unrealized +64.9%
Discover Financial Services 0.2%
Value ($000) $221 Shares 3,075 Est. Cost $77.07 Unrealized
SCHP Schwab U.S. TIPS ETF 0.2%
Value ($000) $219 Shares 3,991 Est. Cost $54.87 Unrealized
LNG Cheniere Energy Inc 0.2%
Value ($000) $218 Shares 4,097 Est. Cost $48.24 Unrealized +14.2%
CCI Crown Castle International Corp 0.2%
Value ($000) $212 Shares 1,936 Est. Cost $77.70 Unrealized 0.0%
OKE ONEOK Inc 0.2%
Value ($000) $212 Shares 3,736 Est. Cost $32.07 Unrealized +9.1%
T AT&T Inc 0.2%
Value ($000) $204 Shares 5,726 Est. Cost $15.49 Unrealized +2.1%
BR Broadridge Financial Solutions 0.2%
Value ($000) $202 Shares 1,850 Est. Cost $76.08 Unrealized +14.3%
CALY Callaway Golf Company 0.2%
Value ($000) $199 Shares 12,200 Est. Cost $14.25 Unrealized +6.3%
KMI Kinder Morgan Inc 0.1%
Value ($000) $159 Shares 10,624 Est. Cost $11.08 Unrealized 0.0%
NGL NGL Energy Partners LP 0.1%
Value ($000) $151 Shares 13,729 Est. Cost $13.94 Unrealized
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.1%
Value ($000) $132 Shares 16,709 Est. Cost $7.17 Unrealized