Johnson Financial Group, LLC Diversified Active

Location: Denver, CO

CIK: 0001706327 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (24)

MINT PIMCO Enhanced Short Maturity Strategy 33.4%

Value $43.44M Shares 427,761 Share Price $101.56 Est. Cost/Share $101.46 Unrealized @ Report Date +0.1%

VEA Vanguard FTSE Developed Markets ETF 19.1%

Value $24.75M Shares 605,612 Share Price $40.87 Est. Cost/Share $39.55 Unrealized @ Report Date +3.3%

VV Vanguard Large-Cap ETF 16.6%

Value $21.61M Shares 166,502 Share Price $129.80 Est. Cost/Share $121.79 Unrealized @ Report Date +6.6%

VTI Vanguard Total Stock Market ETF 13.4%

Value $17.41M Shares 120,294 Share Price $144.71 Est. Cost/Share $113.82 Unrealized @ Report Date +27.1%

VNQ Vanguard REIT ETF 5.0%

Value $6.543M Shares 75,287 Share Price $86.91 Est. Cost/Share $80.84 Unrealized @ Report Date +7.5%

VWO Vanguard FTSE Emerging Markets ETF 4.6%

Value $6.003M Shares 141,256 Share Price $42.50 Est. Cost/Share $39.26 Unrealized @ Report Date +8.2%

VB Vanguard Small-Cap Index Fund ETF 2.2%

Value $2.836M Shares 18,557 Share Price $152.83 Est. Cost/Share $146.29 Unrealized @ Report Date +4.4%

VXUS Vanguard Total International Stock ETF 0.9%

Value $1.199M Shares 23,095 Share Price $51.92 Est. Cost/Share $49.76 Unrealized @ Report Date +4.3%

ESGD iShares MSCI EAFE ESG Optimized ETF 0.6%

Value $727K Shares 11,505 Share Price $63.19 Est. Cost/Share $60.76 Unrealized @ Report Date +4.0%

SCHB Schwab U.S. Broad Market ETF 0.5%

Value $608K Shares 8,931 Share Price $68.08 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.7%

BRK/B Berkshire Hathaway Inc Class B 0.4%

Value $528K Shares 2,629 Share Price $200.84 Est. Cost/Share $167.29 Unrealized @ Report Date +20.1%

VEU Vanguard FTSE All-World ex-U.S ETF 0.3%

Value $437K Shares 8,716 Share Price $50.14 Est. Cost/Share $44.34 Unrealized @ Report Date +13.1%

DBC PowerShares DB Commodity ETF 0.3%

Value $405K Shares 25,461 Share Price $15.91 Est. Cost/Share $16.42 Unrealized @ Report Date -3.1%

SCZ iShares MSCI EAFE Small-Cap ETF 0.3%

Value $387K Shares 6,731 Share Price $57.50 Est. Cost/Share $56.29 Unrealized @ Report Date +2.1%

VXF Vanguard Extended Market ETF 0.3%

Value $386K Shares 3,345 Share Price $115.40 Est. Cost/Share $109.61 Unrealized @ Report Date +5.3%

VBR Vanguard Small Cap Value ETF 0.3%

Value $352K Shares 2,736 Share Price $128.65 Est. Cost/Share $127.07 Unrealized @ Report Date +1.3%

VGSH Vanguard Short-Term Treasury ETF 0.3%

Value $350K Shares 5,800 Share Price $60.34 Est. Cost/Share $60.15 Unrealized @ Report Date +0.4%

SHY iShares Barclays 1-3 Year Treasury Bond ETF 0.3%

Value $341K Shares 4,049 Share Price $84.22 Est. Cost/Share $83.11 Unrealized @ Report Date +1.2%

BWX SPDR Barclays Capital International Treasury Bond ETF 0.3%

Value $333K Shares 11,932 Share Price $27.91 Est. Cost/Share $27.12 Unrealized @ Report Date +2.8%

JPST JPMorgan Ultra-Short Income ETF 0.3%

Value $326K Shares 6,490 Share Price $50.23 Est. Cost/Share $50.19 Unrealized @ Report Date +0.2%

SCHF Schwab International Equity ETF 0.2%

Value $258K Shares 8,227 Share Price $31.36 * Est. Cost/Share $15.30 Unrealized @ Report Date +2.3%

GBCI Glacier Bancorp Inc 0.2%

Value $243K Shares 6,060 Share Price $40.10 * Est. Cost/Share $34.13 Unrealized @ Report Date -5.6%

VSS Vanguard FTSE All-World ex-U.S Small Cap ETF 0.2%

Value $219K Shares 2,104 Share Price $104.09 Est. Cost/Share $101.73 Unrealized @ Report Date +2.4%

IWN iShares Russell 2000 Value ETF 0.2%

Value $204K Shares 1,702 Share Price $119.86 Est. Cost/Share $119.45 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO Enhanced Short Maturity Strategy	427,761	$43.44M	33.4%	$101.56	$101.46	+0.1%	ENHAN SHRT MA AC	72201R833
VEA	Vanguard FTSE Developed Markets ETF	605,612	$24.75M	19.1%	$40.87	$39.55	+3.3%	FTSE DEV MKT ETF	921943858
VV	Vanguard Large-Cap ETF	166,502	$21.61M	16.6%	$129.80	$121.79	+6.6%	LARGE CAP ETF	922908637
VTI	Vanguard Total Stock Market ETF	120,294	$17.41M	13.4%	$144.71	$113.82	+27.1%	TOTAL STK MKT	922908769
VNQ	Vanguard REIT ETF	75,287	$6.543M	5.0%	$86.91	$80.84	+7.5%	REAL ESTATE ETF	922908553
VWO	Vanguard FTSE Emerging Markets ETF	141,256	$6.003M	4.6%	$42.50	$39.26	+8.2%	FTSE EMR MKT ETF	922042858
VB	Vanguard Small-Cap Index Fund ETF	18,557	$2.836M	2.2%	$152.83	$146.29	+4.4%	SMALL CP ETF	922908751
VXUS	Vanguard Total International Stock ETF	23,095	$1.199M	0.9%	$51.92	$49.76	+4.3%	VG TL INTL STK F	921909768
ESGD	iShares MSCI EAFE ESG Optimized ETF	11,505	$727K	0.6%	$63.19	$60.76	+4.0%	ESG MSCI EAFE	46435G516
SCHB	Schwab U.S. Broad Market ETF	8,931	$608K	0.5%	$68.08 *	$10.83	+4.7%	US BRD MKT ETF	808524102
BRK/B	Berkshire Hathaway Inc Class B	2,629	$528K	0.4%	$200.84	$167.29	+20.1%	CL B NEW	084670702
VEU	Vanguard FTSE All-World ex-U.S ETF	8,716	$437K	0.3%	$50.14	$44.34	+13.1%	ALLWRLD EX US	922042775
DBC	PowerShares DB Commodity ETF	25,461	$405K	0.3%	$15.91	$16.42	-3.1%	UNIT	46138B103
SCZ	iShares MSCI EAFE Small-Cap ETF	6,731	$387K	0.3%	$57.50	$56.29	+2.1%	EAFE SML CP ETF	464288273
VXF	Vanguard Extended Market ETF	3,345	$386K	0.3%	$115.40	$109.61	+5.3%	EXTEND MKT ETF	922908652
VBR	Vanguard Small Cap Value ETF	2,736	$352K	0.3%	$128.65	$127.07	+1.3%	SM CP VAL ETF	922908611
VGSH	Vanguard Short-Term Treasury ETF	5,800	$350K	0.3%	$60.34	$60.15	+0.4%	SHORT TERM TREAS	92206C102
SHY	iShares Barclays 1-3 Year Treasury Bond ETF	4,049	$341K	0.3%	$84.22	$83.11	+1.2%	1 3 YR TREAS BD	464287457
BWX	SPDR Barclays Capital International Treasury Bond ETF	11,932	$333K	0.3%	$27.91	$27.12	+2.8%	BLOMBERG INTL TR	78464A516
JPST	JPMorgan Ultra-Short Income ETF	6,490	$326K	0.3%	$50.23	$50.19	+0.2%	ULTRA SHRT INC	46641Q837
SCHF	Schwab International Equity ETF	8,227	$258K	0.2%	$31.36 *	$15.30	+2.3%	INTL EQTY ETF	808524805
GBCI	Glacier Bancorp Inc	6,060	$243K	0.2%	$40.10 *	$34.13	-5.6%	COM	37637Q105
VSS	Vanguard FTSE All-World ex-U.S Small Cap ETF	2,104	$219K	0.2%	$104.09	$101.73	+2.4%	FTSE SMCAP ETF	922042718
IWN	iShares Russell 2000 Value ETF	1,702	$204K	0.2%	$119.86	$119.45	+0.4%	RUS 2000 VAL ETF	464287630