Johnson Financial Group, LLC Diversified Active

Location: Denver, CO

CIK: 0001706327 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (20)

MINT PIMCO Enhanced Short Maturity Strategy 46.7%

Value $73.77M Shares 725,048 Share Price $101.75 Est. Cost/Share $101.50 Unrealized @ Report Date +0.2%

VEA Vanguard FTSE Developed Markets ETF 14.9%

Value $23.48M Shares 563,015 Share Price $41.71 Est. Cost/Share $39.55 Unrealized @ Report Date +5.5%

VV Vanguard Large-Cap ETF 12.7%

Value $20.09M Shares 149,132 Share Price $134.72 Est. Cost/Share $121.79 Unrealized @ Report Date +10.6%

VTI Vanguard Total Stock Market ETF 10.8%

Value $17.01M Shares 113,325 Share Price $150.09 Est. Cost/Share $113.82 Unrealized @ Report Date +31.9%

VWO Vanguard FTSE Emerging Markets ETF 4.4%

Value $6.976M Shares 164,027 Share Price $42.53 Est. Cost/Share $39.65 Unrealized @ Report Date +7.3%

VNQ Vanguard REIT ETF 3.9%

Value $6.158M Shares 70,462 Share Price $87.39 Est. Cost/Share $80.84 Unrealized @ Report Date +8.1%

VB Vanguard Small-Cap Index Fund ETF 1.7%

Value $2.61M Shares 16,661 Share Price $156.65 Est. Cost/Share $146.29 Unrealized @ Report Date +7.1%

XOM Exxon Mobil Corporation 1.2%

Value $1.827M Shares 23,836 Share Price $76.65 * Est. Cost/Share $56.88 Unrealized @ Report Date -0.5%

CVX Chevron Corp 0.8%

Value $1.282M Shares 10,299 Share Price $124.48 * Est. Cost/Share $90.24 Unrealized @ Report Date +3.4%

VXUS Vanguard Total International Stock ETF 0.8%

Value $1.201M Shares 22,774 Share Price $52.74 Est. Cost/Share $49.76 Unrealized @ Report Date +6.0%

ESGD iShares MSCI EAFE ESG Optimized ETF 0.5%

Value $740K Shares 11,505 Share Price $64.32 Est. Cost/Share $60.76 Unrealized @ Report Date +5.8%

SCHB Schwab U.S. Broad Market ETF 0.4%

Value $681K Shares 9,654 Share Price $70.54 * Est. Cost/Share $10.89 Unrealized @ Report Date +8.0%

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

Value $431K Shares 8,444 Share Price $51.04 Est. Cost/Share $44.34 Unrealized @ Report Date +15.0%

BRK/B Berkshire Hathaway Inc Class B 0.2%

Value $343K Shares 1,609 Share Price $213.18 Est. Cost/Share $167.29 Unrealized @ Report Date +27.4%

SCHV Schwab U.S. Large-Cap Value ETF 0.2%

Value $299K Shares 5,333 Share Price $56.07 * Est. Cost/Share $18.49 Unrealized @ Report Date +1.2%

SCHF Schwab International Equity ETF 0.2%

Value $287K Shares 8,931 Share Price $32.14 * Est. Cost/Share $15.34 Unrealized @ Report Date +4.6%

VXF Vanguard Extended Market ETF 0.2%

Value $242K Shares 2,045 Share Price $118.34 Est. Cost/Share $109.61 Unrealized @ Report Date +8.2%

VSS Vanguard FTSE All-World ex-U.S Small Cap ETF 0.1%

Value $215K Shares 2,040 Share Price $105.39 Est. Cost/Share $101.73 Unrealized @ Report Date +3.5%

CALY Callaway Golf Company 0.1%

Value $209K Shares 12,200 Share Price $17.13 Est. Cost/Share $16.47 Unrealized @ Report Date +3.9%

— Monaker Group Inc Com New 0.0%

Value $44,000 Shares 14,669 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO Enhanced Short Maturity Strategy	725,048	$73.77M	46.7%	$101.75	$101.50	+0.2%	ENHAN SHRT MA AC	72201R833
VEA	Vanguard FTSE Developed Markets ETF	563,015	$23.48M	14.9%	$41.71	$39.55	+5.5%	FTSE DEV MKT ETF	921943858
VV	Vanguard Large-Cap ETF	149,132	$20.09M	12.7%	$134.72	$121.79	+10.6%	LARGE CAP ETF	922908637
VTI	Vanguard Total Stock Market ETF	113,325	$17.01M	10.8%	$150.09	$113.82	+31.9%	TOTAL STK MKT	922908769
VWO	Vanguard FTSE Emerging Markets ETF	164,027	$6.976M	4.4%	$42.53	$39.65	+7.3%	FTSE EMR MKT ETF	922042858
VNQ	Vanguard REIT ETF	70,462	$6.158M	3.9%	$87.39	$80.84	+8.1%	REAL ESTATE ETF	922908553
VB	Vanguard Small-Cap Index Fund ETF	16,661	$2.61M	1.7%	$156.65	$146.29	+7.1%	SMALL CP ETF	922908751
XOM	Exxon Mobil Corporation	23,836	$1.827M	1.2%	$76.65 *	$56.88	-0.5%	COM	30231G102
CVX	Chevron Corp	10,299	$1.282M	0.8%	$124.48 *	$90.24	+3.4%	COM	166764100
VXUS	Vanguard Total International Stock ETF	22,774	$1.201M	0.8%	$52.74	$49.76	+6.0%	VG TL INTL STK F	921909768
ESGD	iShares MSCI EAFE ESG Optimized ETF	11,505	$740K	0.5%	$64.32	$60.76	+5.8%	ESG MSCI EAFE	46435G516
SCHB	Schwab U.S. Broad Market ETF	9,654	$681K	0.4%	$70.54 *	$10.89	+8.0%	US BRD MKT ETF	808524102
VEU	Vanguard FTSE All-World ex-U.S ETF	8,444	$431K	0.3%	$51.04	$44.34	+15.0%	ALLWRLD EX US	922042775
BRK/B	Berkshire Hathaway Inc Class B	1,609	$343K	0.2%	$213.18	$167.29	+27.4%	CL B NEW	084670702
SCHV	Schwab U.S. Large-Cap Value ETF	5,333	$299K	0.2%	$56.07 *	$18.49	+1.2%	US LCAP VA ETF	808524409
SCHF	Schwab International Equity ETF	8,931	$287K	0.2%	$32.14 *	$15.34	+4.6%	INTL EQTY ETF	808524805
VXF	Vanguard Extended Market ETF	2,045	$242K	0.2%	$118.34	$109.61	+8.2%	EXTEND MKT ETF	922908652
VSS	Vanguard FTSE All-World ex-U.S Small Cap ETF	2,040	$215K	0.1%	$105.39	$101.73	+3.5%	FTSE SMCAP ETF	922042718
CALY	Callaway Golf Company	12,200	$209K	0.1%	$17.13	$16.47	+3.9%	COM	131193104
—	Monaker Group Inc Com New	14,669	$44,000	0.0%	$3.00	$3.00	—	COM NEW	609011200