Johnson Financial Group, LLC Diversified Active

CIK: 0001706327 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $185,480 (100.0% shares, 0.0% debt)

Holdings (36)

MINT PIMCO Enhanced Short Maturity Strategy 23.0%
Value ($000) $42,618 Shares 422,173 Est. Cost $101.25 Unrealized —
SCHF Schwab International Equity ETF 9.7%
Value ($000) $17,958 Shares 633,449 Est. Cost $28.35 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 8.2%
Value ($000) $15,188 Shares 308,144 Est. Cost $49.29 Unrealized —
BWX SPDR Barclays Capital International Treasury Bond ETF 8.2%
Value ($000) $15,160 Shares 549,094 Est. Cost $27.61 Unrealized —
VTI Vanguard Total Stock Market ETF 8.1%
Value ($000) $15,000 Shares 117,531 Est. Cost $115.94 Unrealized —
SCHX Schwab U.S Large-Cap ETF 7.1%
Value ($000) $13,244 Shares 221,846 Est. Cost $59.70 Unrealized —
SCZ iShares MSCI EAFE Small-Cap ETF 5.0%
Value ($000) $9,335 Shares 180,151 Est. Cost $52.20 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 3.7%
Value ($000) $6,862 Shares 127,499 Est. Cost $53.82 Unrealized —
VV Vanguard Large-Cap ETF 3.3%
Value ($000) $6,057 Shares 52,736 Est. Cost $114.49 Unrealized —
DBC PowerShares DB Commodity ETF 3.0%
Value ($000) $5,623 Shares 388,095 Est. Cost $14.49 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 2.8%
Value ($000) $5,270 Shares 142,059 Est. Cost $38.60 Unrealized —
TFI SPDR Nuveen Blmbg Barclays Muni Bd ETF 2.4%
Value ($000) $4,486 Shares 93,230 Est. Cost $48.12 Unrealized —
SCHO Schwab Short-Term U.S. Treasury ETF 2.0%
Value ($000) $3,800 Shares 76,147 Est. Cost $49.90 Unrealized —
VNQ Vanguard REIT ETF 1.9%
Value ($000) $3,536 Shares 47,428 Est. Cost $79.87 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 1.6%
Value ($000) $3,000 Shares 127,539 Est. Cost $23.52 Unrealized —
EWX SPDR S&P Emerging Markets Small Cap ETF 1.6%
Value ($000) $2,927 Shares 71,459 Est. Cost $40.96 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 1.4%
Value ($000) $2,617 Shares 68,693 Est. Cost $36.90 Unrealized —
SCHH Schwab U.S. REIT ETF 1.2%
Value ($000) $2,197 Shares 57,054 Est. Cost $38.51 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.9%
Value ($000) $1,761 Shares 29,390 Est. Cost $60.41 Unrealized —
SCHA Schwab U.S. Small-Cap ETF 0.9%
Value ($000) $1,754 Shares 28,920 Est. Cost $60.65 Unrealized —
VXUS Vanguard Total International Stock ETF 0.6%
Value ($000) $1,090 Shares 23,102 Est. Cost $47.18 Unrealized —
VB Vanguard Small-Cap Index Fund ETF 0.4%
Value ($000) $815 Shares 6,178 Est. Cost $141.58 Unrealized —
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4%
Value ($000) $660 Shares 11,505 Est. Cost $57.37 Unrealized —
SHM SPDR Nuveen Barclays Capital S/T Muni Bond 0.3%
Value ($000) $647 Shares 13,469 Est. Cost $48.04 Unrealized —
FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 0.3%
Value ($000) $571 Shares 22,113 Est. Cost $25.82 Unrealized —
BRK/B Berkshire Hathaway Inc Class B 0.3%
Value ($000) $529 Shares 2,592 Est. Cost $166.79 Unrealized +25.2%
VEU Vanguard FTSE All-World ex-U.S ETF 0.2%
Value ($000) $397 Shares 8,716 Est. Cost $44.17 Unrealized —
VBR Vanguard Small Cap Value ETF 0.2%
Value ($000) $341 Shares 2,997 Est. Cost $126.95 Unrealized —
SHY iShares Barclays 1-3 Year Treasury Bond ETF 0.2%
Value ($000) $339 Shares 4,064 Est. Cost $83.42 Unrealized —
TIP iShares Barclays TIPS Bond ETF 0.2%
Value ($000) $333 Shares 3,045 Est. Cost $109.36 Unrealized —
VXF Vanguard Extended Market ETF 0.2%
Value ($000) $333 Shares 3,345 Est. Cost $99.55 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 0.2%
Value ($000) $325 Shares 6,490 Est. Cost $50.08 Unrealized —
GBCI Glacier Bancorp Inc 0.1%
Value ($000) $240 Shares 6,060 Est. Cost $34.13 Unrealized 0.0%
SCHR Schwab Intermediate-Term US Trs ETF 0.1%
Value ($000) $229 Shares 4,330 Est. Cost $52.89 Unrealized —
AAPL Apple Inc 0.1%
Value ($000) $216 Shares 1,372 Est. Cost $26.39 Unrealized +74.4%
UMC United Microelectronics Corp ADR 0.0%
Value ($000) $22 Shares 12,384 Est. Cost $1.78 Unrealized —