Johnson Financial Group, LLC Diversified Active

CIK: 0001706327 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value ($000): $157,902 (100.0% shares, 0.0% debt)

Holdings (20)

MINT PIMCO Enhanced Short Maturity Strategy 46.7%

Value ($000) $73,774 Shares 725,048 Est. Cost $101.46 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 14.9%

Value ($000) $23,483 Shares 563,015 Est. Cost $40.34 Unrealized —

VV Vanguard Large-Cap ETF 12.7%

Value ($000) $20,091 Shares 149,132 Est. Cost $124.95 Unrealized —

VTI Vanguard Total Stock Market ETF 10.8%

Value ($000) $17,009 Shares 113,325 Est. Cost $116.60 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 4.4%

Value ($000) $6,976 Shares 164,027 Est. Cost $40.16 Unrealized —

VNQ Vanguard REIT ETF 3.9%

Value ($000) $6,158 Shares 70,462 Est. Cost $82.47 Unrealized —

VB Vanguard Small-Cap Index Fund ETF 1.7%

Value ($000) $2,610 Shares 16,661 Est. Cost $149.08 Unrealized —

XOM Exxon Mobil Corporation 1.2%

Value ($000) $1,827 Shares 23,836 Est. Cost $56.88 Unrealized 0.0%

CVX Chevron Corp 0.8%

Value ($000) $1,282 Shares 10,299 Est. Cost $90.24 Unrealized 0.0%

VXUS Vanguard Total International Stock ETF 0.8%

Value ($000) $1,201 Shares 22,774 Est. Cost $47.18 Unrealized —

ESGD iShares MSCI EAFE ESG Optimized ETF 0.5%

Value ($000) $740 Shares 11,505 Est. Cost $57.37 Unrealized —

SCHB Schwab U.S. Broad Market ETF 0.4%

Value ($000) $681 Shares 9,654 Est. Cost $61.17 Unrealized —

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

Value ($000) $431 Shares 8,444 Est. Cost $44.17 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.2%

Value ($000) $343 Shares 1,609 Est. Cost $167.29 Unrealized +23.7%

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

Value ($000) $299 Shares 5,333 Est. Cost $56.07 Unrealized —

SCHF Schwab International Equity ETF 0.2%

Value ($000) $287 Shares 8,931 Est. Cost $28.65 Unrealized —

VXF Vanguard Extended Market ETF 0.2%

Value ($000) $242 Shares 2,045 Est. Cost $99.55 Unrealized —

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

Value ($000) $215 Shares 2,040 Est. Cost $104.09 Unrealized —

CALY Callaway Golf Company 0.1%

Value ($000) $209 Shares 12,200 Est. Cost $16.47 Unrealized 0.0%

— Monaker Group Inc Com New 0.0%

Value ($000) $44 Shares 14,669 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO Enhanced Short Maturity Strategy	725,048	$73,774	46.7%	$101.46	—	ENHAN SHRT MA AC	72201R833
VEA	Vanguard FTSE Developed Markets ETF	563,015	$23,483	14.9%	$40.34	—	FTSE DEV MKT ETF	921943858
VV	Vanguard Large-Cap ETF	149,132	$20,091	12.7%	$124.95	—	LARGE CAP ETF	922908637
VTI	Vanguard Total Stock Market ETF	113,325	$17,009	10.8%	$116.60	—	TOTAL STK MKT	922908769
VWO	Vanguard FTSE Emerging Markets ETF	164,027	$6,976	4.4%	$40.16	—	FTSE EMR MKT ETF	922042858
VNQ	Vanguard REIT ETF	70,462	$6,158	3.9%	$82.47	—	REAL ESTATE ETF	922908553
VB	Vanguard Small-Cap Index Fund ETF	16,661	$2,610	1.7%	$149.08	—	SMALL CP ETF	922908751
XOM	Exxon Mobil Corporation	23,836	$1,827	1.2%	$56.88	0.0%	COM	30231G102
CVX	Chevron Corp	10,299	$1,282	0.8%	$90.24	0.0%	COM	166764100
VXUS	Vanguard Total International Stock ETF	22,774	$1,201	0.8%	$47.18	—	VG TL INTL STK F	921909768
ESGD	iShares MSCI EAFE ESG Optimized ETF	11,505	$740	0.5%	$57.37	—	ESG MSCI EAFE	46435G516
SCHB	Schwab U.S. Broad Market ETF	9,654	$681	0.4%	$61.17	—	US BRD MKT ETF	808524102
VEU	Vanguard FTSE All-World ex-U.S ETF	8,444	$431	0.3%	$44.17	—	ALLWRLD EX US	922042775
BRK/B	Berkshire Hathaway Inc Class B	1,609	$343	0.2%	$167.29	+23.7%	CL B NEW	084670702
SCHV	Schwab U.S. Large-Cap Value ETF	5,333	$299	0.2%	$56.07	—	US LCAP VA ETF	808524409
SCHF	Schwab International Equity ETF	8,931	$287	0.2%	$28.65	—	INTL EQTY ETF	808524805
VXF	Vanguard Extended Market ETF	2,045	$242	0.2%	$99.55	—	EXTEND MKT ETF	922908652
VSS	Vanguard FTSE All-World ex-U.S Small Cap ETF	2,040	$215	0.1%	$104.09	—	FTSE SMCAP ETF	922042718
CALY	Callaway Golf Company	12,200	$209	0.1%	$16.47	0.0%	COM	131193104
—	Monaker Group Inc Com New	14,669	$44	0.0%	$3.00	—	COM NEW	609011200