Johnson Financial Group, LLC Diversified Active

Location: Denver, CO

CIK: 0001706327 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (19)

MINT PIMCO Enhanced Short Maturity Strategy 35.4%

Value $53.34M Shares 525,025 Share Price $101.59 Est. Cost/Share $101.50 Unrealized @ Report Date +0.1%

VEA Vanguard FTSE Developed Markets ETF 17.9%

Value $26.97M Shares 612,186 Share Price $44.06 Est. Cost/Share $39.78 Unrealized @ Report Date +10.8%

VV Vanguard Large-Cap ETF 17.2%

Value $25.87M Shares 174,968 Share Price $147.84 Est. Cost/Share $124.90 Unrealized @ Report Date +18.4%

VTI Vanguard Total Stock Market ETF 11.0%

Value $16.57M Shares 101,239 Share Price $163.62 Est. Cost/Share $113.82 Unrealized @ Report Date +43.7%

VWO Vanguard FTSE Emerging Markets ETF 5.0%

Value $7.544M Shares 169,639 Share Price $44.47 Est. Cost/Share $39.72 Unrealized @ Report Date +12.0%

VNQ Vanguard REIT ETF 4.6%

Value $6.855M Shares 73,874 Share Price $92.79 Est. Cost/Share $82.60 Unrealized @ Report Date +12.3%

SCHV Schwab U.S. Large-Cap Value ETF 2.2%

Value $3.353M Shares 55,767 Share Price $60.13 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.4%

VB Vanguard Small-Cap Index Fund ETF 2.2%

Value $3.333M Shares 20,120 Share Price $165.66 Est. Cost/Share $148.66 Unrealized @ Report Date +11.4%

XOM Exxon Mobil Corporation 1.1%

Value $1.612M Shares 23,105 Share Price $69.77 * Est. Cost/Share $56.88 Unrealized @ Report Date -7.2%

CVX Chevron Corp 0.8%

Value $1.241M Shares 10,299 Share Price $120.50 * Est. Cost/Share $90.24 Unrealized @ Report Date +2.2%

SCHB Schwab U.S. Broad Market ETF 0.5%

Value $825K Shares 10,725 Share Price $76.92 * Est. Cost/Share $11.02 Unrealized @ Report Date +16.3%

ESGD iShares MSCI EAFE ESG Optimized ETF 0.5%

Value $821K Shares 11,949 Share Price $68.71 Est. Cost/Share $60.86 Unrealized @ Report Date +13.0%

SCZ iShares MSCI EAFE Small-Cap ETF 0.4%

Value $675K Shares 10,839 Share Price $62.28 Est. Cost/Share $60.09 Unrealized @ Report Date +3.6%

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

Value $451K Shares 8,396 Share Price $53.72 Est. Cost/Share $44.34 Unrealized @ Report Date +21.2%

BRK/B Berkshire Hathaway Inc Class B 0.2%

Value $355K Shares 1,569 Share Price $226.26 Est. Cost/Share $167.29 Unrealized @ Report Date +35.4%

SCHF Schwab International Equity ETF 0.2%

Value $339K Shares 10,072 Share Price $33.66 * Est. Cost/Share $15.46 Unrealized @ Report Date +8.8%

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

Value $228K Shares 2,048 Share Price $111.33 Est. Cost/Share $101.73 Unrealized @ Report Date +9.2%

ET Energy Transfer Equity LP 0.1%

Value $190K Shares 14,827 Share Price $12.81 Est. Cost/Share $13.01 Unrealized @ Report Date —

— Monaker Group Inc Com New 0.0%

Value $32,000 Shares 14,669 Share Price $2.18 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	525,025	$53.34M	35.4%	$101.59	$101.50	+0.1%	ENHAN SHRT MA AC	72201R833
VEA	Vanguard FTSE Developed Markets ETF	612,186	$26.97M	17.9%	$44.06	$39.78	+10.8%	FTSE DEV MKT ETF	921943858
VV	Vanguard Large-Cap ETF	174,968	$25.87M	17.2%	$147.84	$124.90	+18.4%	LARGE CAP ETF	922908637
VTI	Vanguard Total Stock Market ETF	101,239	$16.57M	11.0%	$163.62	$113.82	+43.7%	TOTAL STK MKT	922908769
VWO	Vanguard FTSE Emerging Markets ETF	169,639	$7.544M	5.0%	$44.47	$39.72	+12.0%	FTSE EMR MKT ETF	922042858
VNQ	Vanguard REIT ETF	73,874	$6.855M	4.6%	$92.79	$82.60	+12.3%	REAL ESTATE ETF	922908553
SCHV	Schwab U.S. Large-Cap Value ETF	55,767	$3.353M	2.2%	$60.13 *	$19.38	+3.4%	US LCAP VA ETF	808524409
VB	Vanguard Small-Cap Index Fund ETF	20,120	$3.333M	2.2%	$165.66	$148.66	+11.4%	SMALL CP ETF	922908751
XOM	Exxon Mobil Corporation	23,105	$1.612M	1.1%	$69.77 *	$56.88	-7.2%	COM	30231G102
CVX	Chevron Corp	10,299	$1.241M	0.8%	$120.50 *	$90.24	+2.2%	COM	166764100
SCHB	Schwab U.S. Broad Market ETF	10,725	$825K	0.5%	$76.92 *	$11.02	+16.3%	US BRD MKT ETF	808524102
ESGD	iShares MSCI EAFE ESG Optimized ETF	11,949	$821K	0.5%	$68.71	$60.86	+13.0%	ESG MSCI EAFE	46435G516
SCZ	iShares MSCI EAFE Small-Cap ETF	10,839	$675K	0.4%	$62.28	$60.09	+3.6%	EAFE SML CP ETF	464288273
VEU	Vanguard FTSE All-World ex-U.S ETF	8,396	$451K	0.3%	$53.72	$44.34	+21.2%	ALLWRLD EX US	922042775
BRK/B	Berkshire Hathaway Inc Class B	1,569	$355K	0.2%	$226.26	$167.29	+35.4%	CL B NEW	084670702
SCHF	Schwab International Equity ETF	10,072	$339K	0.2%	$33.66 *	$15.46	+8.8%	INTL EQTY ETF	808524805
VSS	Vanguard FTSE All-World ex-U.S Small Cap ETF	2,048	$228K	0.2%	$111.33	$101.73	+9.2%	FTSE SMCAP ETF	922042718
ET	Energy Transfer Equity LP	14,827	$190K	0.1%	$12.81	$13.01	—	COM UT LTD PTN	29273V100
—	Monaker Group Inc Com New	14,669	$32,000	0.0%	$2.18	$3.00	—	COM NEW	609011200