Johnson Financial Group, LLC Diversified Active

CIK: 0001706327 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $145,230 (100.0% shares, 0.0% debt)

Holdings (18)

MINT PIMCO Enhanced Short Maturity Strategy 43.5%

Value ($000) $63,242 Shares 621,664 Est. Cost $101.46 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 16.1%

Value ($000) $23,365 Shares 568,778 Est. Cost $40.35 Unrealized —

VV Vanguard Large-Cap ETF 13.8%

Value ($000) $20,080 Shares 147,292 Est. Cost $124.95 Unrealized —

VTI Vanguard Total Stock Market ETF 11.8%

Value ($000) $17,066 Shares 113,017 Est. Cost $116.60 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 4.6%

Value ($000) $6,654 Shares 165,265 Est. Cost $40.16 Unrealized —

VNQ Vanguard REIT ETF 4.0%

Value ($000) $5,858 Shares 62,822 Est. Cost $82.47 Unrealized —

VB Vanguard Small-Cap Index Fund ETF 1.7%

Value ($000) $2,533 Shares 16,463 Est. Cost $149.08 Unrealized —

XOM Exxon Mobil Corporation 1.2%

Value ($000) $1,678 Shares 23,767 Est. Cost $56.88 Unrealized -5.5%

CVX Chevron Corp 0.8%

Value ($000) $1,220 Shares 10,284 Est. Cost $90.24 Unrealized +1.4%

ESGD iShares MSCI EAFE ESG Optimized ETF 0.5%

Value ($000) $766 Shares 11,949 Est. Cost $57.62 Unrealized —

SCHB Schwab U.S. Broad Market ETF 0.5%

Value ($000) $693 Shares 9,764 Est. Cost $61.28 Unrealized —

VXUS Vanguard Total International Stock ETF 0.5%

Value ($000) $665 Shares 12,879 Est. Cost $47.18 Unrealized —

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

Value ($000) $421 Shares 8,444 Est. Cost $44.17 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.2%

Value ($000) $326 Shares 1,569 Est. Cost $167.29 Unrealized +23.2%

SCHF Schwab International Equity ETF 0.2%

Value ($000) $289 Shares 9,067 Est. Cost $28.70 Unrealized —

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

Value ($000) $208 Shares 2,040 Est. Cost $104.09 Unrealized —

ET Energy Transfer Equity LP 0.1%

Value ($000) $132 Shares 10,073 Est. Cost $13.10 Unrealized —

— Monaker Group Inc Com New 0.0%

Value ($000) $34 Shares 14,669 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO Enhanced Short Maturity Strategy	621,664	$63,242	43.5%	$101.46	—	ENHAN SHRT MA AC	72201R833
VEA	Vanguard FTSE Developed Markets ETF	568,778	$23,365	16.1%	$40.35	—	FTSE DEV MKT ETF	921943858
VV	Vanguard Large-Cap ETF	147,292	$20,080	13.8%	$124.95	—	LARGE CAP ETF	922908637
VTI	Vanguard Total Stock Market ETF	113,017	$17,066	11.8%	$116.60	—	TOTAL STK MKT	922908769
VWO	Vanguard FTSE Emerging Markets ETF	165,265	$6,654	4.6%	$40.16	—	FTSE EMR MKT ETF	922042858
VNQ	Vanguard REIT ETF	62,822	$5,858	4.0%	$82.47	—	REAL ESTATE ETF	922908553
VB	Vanguard Small-Cap Index Fund ETF	16,463	$2,533	1.7%	$149.08	—	SMALL CP ETF	922908751
XOM	Exxon Mobil Corporation	23,767	$1,678	1.2%	$56.88	-5.5%	COM	30231G102
CVX	Chevron Corp	10,284	$1,220	0.8%	$90.24	+1.4%	COM	166764100
ESGD	iShares MSCI EAFE ESG Optimized ETF	11,949	$766	0.5%	$57.62	—	ESG MSCI EAFE	46435G516
SCHB	Schwab U.S. Broad Market ETF	9,764	$693	0.5%	$61.28	—	US BRD MKT ETF	808524102
VXUS	Vanguard Total International Stock ETF	12,879	$665	0.5%	$47.18	—	VG TL INTL STK F	921909768
VEU	Vanguard FTSE All-World ex-U.S ETF	8,444	$421	0.3%	$44.17	—	ALLWRLD EX US	922042775
BRK/B	Berkshire Hathaway Inc Class B	1,569	$326	0.2%	$167.29	+23.2%	CL B NEW	084670702
SCHF	Schwab International Equity ETF	9,067	$289	0.2%	$28.70	—	INTL EQTY ETF	808524805
VSS	Vanguard FTSE All-World ex-U.S Small Cap ETF	2,040	$208	0.1%	$104.09	—	FTSE SMCAP ETF	922042718
ET	Energy Transfer Equity LP	10,073	$132	0.1%	$13.10	—	COM UT LTD PTN	29273V100
—	Monaker Group Inc Com New	14,669	$34	0.0%	$3.00	—	COM NEW	609011200