Johnson Financial Group, LLC Diversified Active

Location: Denver, CO

CIK: 0001706327 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (18)

MINT PIMCO Enhanced Short Maturity Strategy 43.5%

Value $63.24M Shares 621,664 Share Price $101.73 Est. Cost/Share $101.50 Unrealized @ Report Date +0.2%

VEA Vanguard FTSE Developed Markets ETF 16.1%

Value $23.36M Shares 568,778 Share Price $41.08 Est. Cost/Share $39.56 Unrealized @ Report Date +3.8%

VV Vanguard Large-Cap ETF 13.8%

Value $20.08M Shares 147,292 Share Price $136.33 Est. Cost/Share $121.79 Unrealized @ Report Date +11.9%

VTI Vanguard Total Stock Market ETF 11.8%

Value $17.07M Shares 113,017 Share Price $151.00 Est. Cost/Share $113.82 Unrealized @ Report Date +32.7%

VWO Vanguard FTSE Emerging Markets ETF 4.6%

Value $6.654M Shares 165,265 Share Price $40.26 Est. Cost/Share $39.65 Unrealized @ Report Date +1.5%

VNQ Vanguard REIT ETF 4.0%

Value $5.858M Shares 62,822 Share Price $93.25 Est. Cost/Share $80.84 Unrealized @ Report Date +15.3%

VB Vanguard Small-Cap Index Fund ETF 1.7%

Value $2.533M Shares 16,463 Share Price $153.86 Est. Cost/Share $146.29 Unrealized @ Report Date +5.2%

XOM Exxon Mobil Corporation 1.2%

Value $1.678M Shares 23,767 Share Price $70.60 * Est. Cost/Share $56.88 Unrealized @ Report Date -7.2%

CVX Chevron Corp 0.8%

Value $1.22M Shares 10,284 Share Price $118.63 * Est. Cost/Share $90.24 Unrealized @ Report Date -0.4%

ESGD iShares MSCI EAFE ESG Optimized ETF 0.5%

Value $766K Shares 11,949 Share Price $64.11 Est. Cost/Share $60.86 Unrealized @ Report Date +5.4%

SCHB Schwab U.S. Broad Market ETF 0.5%

Value $693K Shares 9,764 Share Price $70.98 * Est. Cost/Share $10.90 Unrealized @ Report Date +8.6%

VXUS Vanguard Total International Stock ETF 0.5%

Value $665K Shares 12,879 Share Price $51.63 Est. Cost/Share $49.76 Unrealized @ Report Date +3.8%

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

Value $421K Shares 8,444 Share Price $49.86 Est. Cost/Share $44.34 Unrealized @ Report Date +12.5%

BRK/B Berkshire Hathaway Inc Class B 0.2%

Value $326K Shares 1,569 Share Price $207.78 Est. Cost/Share $167.29 Unrealized @ Report Date +24.3%

SCHF Schwab International Equity ETF 0.2%

Value $289K Shares 9,067 Share Price $31.87 * Est. Cost/Share $15.35 Unrealized @ Report Date +3.8%

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

Value $208K Shares 2,040 Share Price $101.96 Est. Cost/Share $101.73 Unrealized @ Report Date +0.2%

ET Energy Transfer Equity LP 0.1%

Value $132K Shares 10,073 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —

— Monaker Group Inc Com New 0.0%

Value $34,000 Shares 14,669 Share Price $2.32 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	621,664	$63.24M	43.5%	$101.73	$101.50	+0.2%	ENHAN SHRT MA AC	72201R833
VEA	Vanguard FTSE Developed Markets ETF	568,778	$23.36M	16.1%	$41.08	$39.56	+3.8%	FTSE DEV MKT ETF	921943858
VV	Vanguard Large-Cap ETF	147,292	$20.08M	13.8%	$136.33	$121.79	+11.9%	LARGE CAP ETF	922908637
VTI	Vanguard Total Stock Market ETF	113,017	$17.07M	11.8%	$151.00	$113.82	+32.7%	TOTAL STK MKT	922908769
VWO	Vanguard FTSE Emerging Markets ETF	165,265	$6.654M	4.6%	$40.26	$39.65	+1.5%	FTSE EMR MKT ETF	922042858
VNQ	Vanguard REIT ETF	62,822	$5.858M	4.0%	$93.25	$80.84	+15.3%	REAL ESTATE ETF	922908553
VB	Vanguard Small-Cap Index Fund ETF	16,463	$2.533M	1.7%	$153.86	$146.29	+5.2%	SMALL CP ETF	922908751
XOM	Exxon Mobil Corporation	23,767	$1.678M	1.2%	$70.60 *	$56.88	-7.2%	COM	30231G102
CVX	Chevron Corp	10,284	$1.22M	0.8%	$118.63 *	$90.24	-0.4%	COM	166764100
ESGD	iShares MSCI EAFE ESG Optimized ETF	11,949	$766K	0.5%	$64.11	$60.86	+5.4%	ESG MSCI EAFE	46435G516
SCHB	Schwab U.S. Broad Market ETF	9,764	$693K	0.5%	$70.98 *	$10.90	+8.6%	US BRD MKT ETF	808524102
VXUS	Vanguard Total International Stock ETF	12,879	$665K	0.5%	$51.63	$49.76	+3.8%	VG TL INTL STK F	921909768
VEU	Vanguard FTSE All-World ex-U.S ETF	8,444	$421K	0.3%	$49.86	$44.34	+12.5%	ALLWRLD EX US	922042775
BRK/B	Berkshire Hathaway Inc Class B	1,569	$326K	0.2%	$207.78	$167.29	+24.3%	CL B NEW	084670702
SCHF	Schwab International Equity ETF	9,067	$289K	0.2%	$31.87 *	$15.35	+3.8%	INTL EQTY ETF	808524805
VSS	Vanguard FTSE All-World ex-U.S Small Cap ETF	2,040	$208K	0.1%	$101.96	$101.73	+0.2%	FTSE SMCAP ETF	922042718
ET	Energy Transfer Equity LP	10,073	$132K	0.1%	$13.10	$13.10	—	COM UT LTD PTN	29273V100
—	Monaker Group Inc Com New	14,669	$34,000	0.0%	$2.32	$3.00	—	COM NEW	609011200