Johnson Financial Group, LLC Diversified Active

CIK: 0001706327 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $129,899 (100.0% shares, 0.0% debt)

Holdings (24)

MINT PIMCO Enhanced Short Maturity Strategy 33.4%

Value ($000) $43,443 Shares 427,761 Est. Cost $101.25 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 19.1%

Value ($000) $24,751 Shares 605,612 Est. Cost $40.34 Unrealized —

VV Vanguard Large-Cap ETF 16.6%

Value ($000) $21,612 Shares 166,502 Est. Cost $124.95 Unrealized —

VTI Vanguard Total Stock Market ETF 13.4%

Value ($000) $17,408 Shares 120,294 Est. Cost $116.60 Unrealized —

VNQ Vanguard REIT ETF 5.0%

Value ($000) $6,543 Shares 75,287 Est. Cost $82.47 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 4.6%

Value ($000) $6,003 Shares 141,256 Est. Cost $39.78 Unrealized —

VB Vanguard Small-Cap Index Fund ETF 2.2%

Value ($000) $2,836 Shares 18,557 Est. Cost $149.08 Unrealized —

VXUS Vanguard Total International Stock ETF 0.9%

Value ($000) $1,199 Shares 23,095 Est. Cost $47.18 Unrealized —

ESGD iShares MSCI EAFE ESG Optimized ETF 0.6%

Value ($000) $727 Shares 11,505 Est. Cost $57.37 Unrealized —

SCHB Schwab U.S. Broad Market ETF 0.5%

Value ($000) $608 Shares 8,931 Est. Cost $60.41 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.4%

Value ($000) $528 Shares 2,629 Est. Cost $167.29 Unrealized +20.7%

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

Value ($000) $437 Shares 8,716 Est. Cost $44.17 Unrealized —

DBC PowerShares DB Commodity ETF 0.3%

Value ($000) $405 Shares 25,461 Est. Cost $14.49 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 0.3%

Value ($000) $387 Shares 6,731 Est. Cost $52.20 Unrealized —

VXF Vanguard Extended Market ETF 0.3%

Value ($000) $386 Shares 3,345 Est. Cost $99.55 Unrealized —

VBR Vanguard Small Cap Value ETF 0.3%

Value ($000) $352 Shares 2,736 Est. Cost $126.95 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 0.3%

Value ($000) $350 Shares 5,800 Est. Cost $60.34 Unrealized —

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

Value ($000) $341 Shares 4,049 Est. Cost $83.42 Unrealized —

BWX SPDR Barclays Capital International Treasury Bond ETF 0.3%

Value ($000) $333 Shares 11,932 Est. Cost $27.61 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.3%

Value ($000) $326 Shares 6,490 Est. Cost $50.08 Unrealized —

SCHF Schwab International Equity ETF 0.2%

Value ($000) $258 Shares 8,227 Est. Cost $28.35 Unrealized —

GBCI Glacier Bancorp Inc 0.2%

Value ($000) $243 Shares 6,060 Est. Cost $34.13 Unrealized -1.1%

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

Value ($000) $219 Shares 2,104 Est. Cost $104.09 Unrealized —

IWN iShares Russell 2000 Value ETF 0.2%

Value ($000) $204 Shares 1,702 Est. Cost $119.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO Enhanced Short Maturity Strategy	427,761	$43,443	33.4%	$101.25	—	ENHAN SHRT MA AC	72201R833
VEA	Vanguard FTSE Developed Markets ETF	605,612	$24,751	19.1%	$40.34	—	FTSE DEV MKT ETF	921943858
VV	Vanguard Large-Cap ETF	166,502	$21,612	16.6%	$124.95	—	LARGE CAP ETF	922908637
VTI	Vanguard Total Stock Market ETF	120,294	$17,408	13.4%	$116.60	—	TOTAL STK MKT	922908769
VNQ	Vanguard REIT ETF	75,287	$6,543	5.0%	$82.47	—	REAL ESTATE ETF	922908553
VWO	Vanguard FTSE Emerging Markets ETF	141,256	$6,003	4.6%	$39.78	—	FTSE EMR MKT ETF	922042858
VB	Vanguard Small-Cap Index Fund ETF	18,557	$2,836	2.2%	$149.08	—	SMALL CP ETF	922908751
VXUS	Vanguard Total International Stock ETF	23,095	$1,199	0.9%	$47.18	—	VG TL INTL STK F	921909768
ESGD	iShares MSCI EAFE ESG Optimized ETF	11,505	$727	0.6%	$57.37	—	ESG MSCI EAFE	46435G516
SCHB	Schwab U.S. Broad Market ETF	8,931	$608	0.5%	$60.41	—	US BRD MKT ETF	808524102
BRK/B	Berkshire Hathaway Inc Class B	2,629	$528	0.4%	$167.29	+20.7%	CL B NEW	084670702
VEU	Vanguard FTSE All-World ex-U.S ETF	8,716	$437	0.3%	$44.17	—	ALLWRLD EX US	922042775
DBC	PowerShares DB Commodity ETF	25,461	$405	0.3%	$14.49	—	UNIT	46138B103
SCZ	iShares MSCI EAFE Small-Cap ETF	6,731	$387	0.3%	$52.20	—	EAFE SML CP ETF	464288273
VXF	Vanguard Extended Market ETF	3,345	$386	0.3%	$99.55	—	EXTEND MKT ETF	922908652
VBR	Vanguard Small Cap Value ETF	2,736	$352	0.3%	$126.95	—	SM CP VAL ETF	922908611
VGSH	Vanguard Short-Term Treasury ETF	5,800	$350	0.3%	$60.34	—	SHORT TERM TREAS	92206C102
SHY	iShares Barclays 1-3 Year Treasury Bond ETF	4,049	$341	0.3%	$83.42	—	1 3 YR TREAS BD	464287457
BWX	SPDR Barclays Capital International Treasury Bond ETF	11,932	$333	0.3%	$27.61	—	BLOMBERG INTL TR	78464A516
JPST	JPMorgan Ultra-Short Income ETF	6,490	$326	0.3%	$50.08	—	ULTRA SHRT INC	46641Q837
SCHF	Schwab International Equity ETF	8,227	$258	0.2%	$28.35	—	INTL EQTY ETF	808524805
GBCI	Glacier Bancorp Inc	6,060	$243	0.2%	$34.13	-1.1%	COM	37637Q105
VSS	Vanguard FTSE All-World ex-U.S Small Cap ETF	2,104	$219	0.2%	$104.09	—	FTSE SMCAP ETF	922042718
IWN	iShares Russell 2000 Value ETF	1,702	$204	0.2%	$119.86	—	RUS 2000 VAL ETF	464287630