Johnson Financial Group, LLC Diversified Active

Location: Denver, CO

CIK: 0001706327 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (24)

MINT PIMCO Enhanced Short Maturity Strategy 35.9%

Value $46.71M Shares 471,954 Share Price $98.98 Est. Cost/Share $101.50 Unrealized @ Report Date -2.5%

VEA Vanguard FTSE Developed Markets ETF 18.7%

Value $24.38M Shares 731,288 Share Price $33.34 Est. Cost/Share $39.84 Unrealized @ Report Date -16.3%

VV Vanguard Large-Cap ETF 18.5%

Value $24.02M Shares 202,794 Share Price $118.43 Est. Cost/Share $127.04 Unrealized @ Report Date -6.8%

VTI Vanguard Total Stock Market ETF 10.3%

Value $13.38M Shares 103,800 Share Price $128.91 Est. Cost/Share $114.83 Unrealized @ Report Date +12.3%

VWO Vanguard FTSE Emerging Markets ETF 4.8%

Value $6.28M Shares 187,195 Share Price $33.55 Est. Cost/Share $39.82 Unrealized @ Report Date -15.7%

VNQ Vanguard REIT ETF 4.4%

Value $5.787M Shares 82,855 Share Price $69.84 Est. Cost/Share $83.17 Unrealized @ Report Date -16.0%

VB Vanguard Small-Cap Index Fund ETF 2.6%

Value $3.394M Shares 29,397 Share Price $115.45 Est. Cost/Share $149.17 Unrealized @ Report Date -22.6%

XOM Exxon Mobil Corporation 0.7%

Value $876K Shares 23,070 Share Price $37.97 * Est. Cost/Share $56.88 Unrealized @ Report Date -48.8%

SCHB Schwab U.S. Broad Market ETF 0.6%

Value $746K Shares 12,342 Share Price $60.44 * Est. Cost/Share $11.16 Unrealized @ Report Date -9.8%

CVX Chevron Corp 0.6%

Value $745K Shares 10,284 Share Price $72.44 * Est. Cost/Share $90.24 Unrealized @ Report Date -37.8%

ESGD iShares MSCI EAFE ESG Optimized ETF 0.5%

Value $694K Shares 13,053 Share Price $53.17 Est. Cost/Share $61.03 Unrealized @ Report Date -12.9%

VO Vanguard Mid-Cap ETF 0.3%

Value $451K Shares 3,422 Share Price $131.79 * Est. Cost/Share $41.41 Unrealized @ Report Date -20.5%

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

Value $362K Shares 8,831 Share Price $40.99 Est. Cost/Share $44.58 Unrealized @ Report Date -8.0%

XT iShares Exponential Technologies ETF 0.3%

Value $345K Shares 9,678 Share Price $35.65 Est. Cost/Share $40.86 Unrealized @ Report Date -12.8%

SCHF Schwab International Equity ETF 0.2%

Value $321K Shares 12,405 Share Price $25.88 * Est. Cost/Share $15.44 Unrealized @ Report Date -16.3%

IJH iShares Core S&P Mid-Cap 0.2%

Value $289K Shares 2,007 Share Price $144.00 * Est. Cost/Share $37.18 Unrealized @ Report Date -22.6%

BRK/B Berkshire Hathaway Inc Class B 0.2%

Value $287K Shares 1,569 Share Price $182.92 Est. Cost/Share $167.29 Unrealized @ Report Date +9.3%

IEUS iShares MSCI Europe Small-Cap ETF 0.2%

Value $265K Shares 6,898 Share Price $38.42 Est. Cost/Share $49.63 Unrealized @ Report Date -22.7%

IJR iShares Core S&P Small-Cap 0.2%

Value $235K Shares 4,190 Share Price $56.09 Est. Cost/Share $74.48 Unrealized @ Report Date -24.7%

XSOE WisdomTree EmMkts ex-Stt-Ownd Entrprs ETF 0.2%

Value $224K Shares 9,185 Share Price $24.39 Est. Cost/Share $29.13 Unrealized @ Report Date -16.2%

AMZN Amazon.com Inc 0.2%

Value $205K Shares 105 Share Price $1952.38 * Est. Cost/Share $96.79 Unrealized @ Report Date +0.7%

ET Energy Transfer Equity LP 0.1%

Value $69,000 Shares 14,922 Share Price $4.62 Est. Cost/Share $13.01 Unrealized @ Report Date —

BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.0%

Value $53,000 Shares 17,235 Share Price $3.08 Est. Cost/Share $4.75 Unrealized @ Report Date -35.6%

— Monaker Group Inc Com New 0.0%

Value $12,000 Shares 14,669 Share Price $0.82 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	471,954	$46.71M	35.9%	$98.98	$101.50	-2.5%	ENHAN SHRT MA AC	72201R833
VEA	Vanguard FTSE Developed Markets ETF	731,288	$24.38M	18.7%	$33.34	$39.84	-16.3%	FTSE DEV MKT ETF	921943858
VV	Vanguard Large-Cap ETF	202,794	$24.02M	18.5%	$118.43	$127.04	-6.8%	LARGE CAP ETF	922908637
VTI	Vanguard Total Stock Market ETF	103,800	$13.38M	10.3%	$128.91	$114.83	+12.3%	TOTAL STK MKT	922908769
VWO	Vanguard FTSE Emerging Markets ETF	187,195	$6.28M	4.8%	$33.55	$39.82	-15.7%	FTSE EMR MKT ETF	922042858
VNQ	Vanguard REIT ETF	82,855	$5.787M	4.4%	$69.84	$83.17	-16.0%	REAL ESTATE ETF	922908553
VB	Vanguard Small-Cap Index Fund ETF	29,397	$3.394M	2.6%	$115.45	$149.17	-22.6%	SMALL CP ETF	922908751
XOM	Exxon Mobil Corporation	23,070	$876K	0.7%	$37.97 *	$56.88	-48.8%	COM	30231G102
SCHB	Schwab U.S. Broad Market ETF	12,342	$746K	0.6%	$60.44 *	$11.16	-9.8%	US BRD MKT ETF	808524102
CVX	Chevron Corp	10,284	$745K	0.6%	$72.44 *	$90.24	-37.8%	COM	166764100
ESGD	iShares MSCI EAFE ESG Optimized ETF	13,053	$694K	0.5%	$53.17	$61.03	-12.9%	ESG MSCI EAFE	46435G516
VO	Vanguard Mid-Cap ETF	3,422	$451K	0.3%	$131.79 *	$41.41	-20.5%	MID CAP ETF	922908629
VEU	Vanguard FTSE All-World ex-U.S ETF	8,831	$362K	0.3%	$40.99	$44.58	-8.0%	ALLWRLD EX US	922042775
XT	iShares Exponential Technologies ETF	9,678	$345K	0.3%	$35.65	$40.86	-12.8%	EXPONENTIAL TECH	46434V381
SCHF	Schwab International Equity ETF	12,405	$321K	0.2%	$25.88 *	$15.44	-16.3%	INTL EQTY ETF	808524805
IJH	iShares Core S&P Mid-Cap	2,007	$289K	0.2%	$144.00 *	$37.18	-22.6%	CORE S&P MCP ETF	464287507
BRK/B	Berkshire Hathaway Inc Class B	1,569	$287K	0.2%	$182.92	$167.29	+9.3%	CL B NEW	084670702
IEUS	iShares MSCI Europe Small-Cap ETF	6,898	$265K	0.2%	$38.42	$49.63	-22.7%	DEVSMCP EXNA ETF	464288497
IJR	iShares Core S&P Small-Cap	4,190	$235K	0.2%	$56.09	$74.48	-24.7%	CORE S&P SCP ETF	464287804
XSOE	WisdomTree EmMkts ex-Stt-Ownd Entrprs ETF	9,185	$224K	0.2%	$24.39	$29.13	-16.2%	EM EX ST-OWNED	97717X578
AMZN	Amazon.com Inc	105	$205K	0.2%	$1952.38 *	$96.79	+0.7%	COM	023135106
ET	Energy Transfer Equity LP	14,922	$69,000	0.1%	$4.62	$13.01	—	COM UT LTD PTN	29273V100
BBVA	Banco Bilbao Vizcaya Argentaria SA ADR	17,235	$53,000	0.0%	$3.08	$4.75	-35.6%	SPONSORED ADR	05946K101
—	Monaker Group Inc Com New	14,669	$12,000	0.0%	$0.82	$3.00	—	COM NEW	609011200