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 Est. Cost $101.46 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 18.7%

Value $24.38M Shares 731,288 Est. Cost $39.42 Unrealized —

VV Vanguard Large-Cap ETF 18.5%

Value $24.02M Shares 202,794 Est. Cost $127.18 Unrealized —

VTI Vanguard Total Stock Market ETF 10.3%

Value $13.38M Shares 103,800 Est. Cost $116.90 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 4.8%

Value $6.28M Shares 187,195 Est. Cost $39.64 Unrealized —

VNQ Vanguard REIT ETF 4.4%

Value $5.787M Shares 82,855 Est. Cost $82.48 Unrealized —

VB Vanguard Small-Cap Index Fund ETF 2.6%

Value $3.394M Shares 29,397 Est. Cost $140.53 Unrealized —

XOM Exxon Mobil Corporation 0.7%

Value $876K Shares 23,070 Est. Cost $56.88 Unrealized -26.0%

SCHB Schwab U.S. Broad Market ETF 0.6%

Value $746K Shares 12,342 Est. Cost $62.39 Unrealized —

CVX Chevron Corp 0.6%

Value $745K Shares 10,284 Est. Cost $90.24 Unrealized -15.8%

ESGD iShares MSCI EAFE ESG Optimized ETF 0.5%

Value $694K Shares 13,053 Est. Cost $57.24 Unrealized —

VO Vanguard Mid-Cap ETF 0.3%

Value $451K Shares 3,422 Est. Cost $131.79 Unrealized —

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

Value $362K Shares 8,831 Est. Cost $44.01 Unrealized —

XT iShares Exponential Technologies ETF 0.3%

Value $345K Shares 9,678 Est. Cost $35.65 Unrealized —

SCHF Schwab International Equity ETF 0.2%

Value $321K Shares 12,405 Est. Cost $28.57 Unrealized —

IJH iShares Core S&P Mid-Cap 0.2%

Value $289K Shares 2,007 Est. Cost $144.00 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.2%

Value $287K Shares 1,569 Est. Cost $167.29 Unrealized +27.1%

IEUS iShares MSCI Europe Small-Cap ETF 0.2%

Value $265K Shares 6,898 Est. Cost $38.42 Unrealized —

IJR iShares Core S&P Small-Cap 0.2%

Value $235K Shares 4,190 Est. Cost $56.09 Unrealized —

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

Value $224K Shares 9,185 Est. Cost $24.39 Unrealized —

AMZN Amazon.com Inc 0.2%

Value $205K Shares 105 Est. Cost $96.79 Unrealized 0.0%

ET Energy Transfer Equity LP 0.1%

Value $69,000 Shares 14,922 Est. Cost $13.01 Unrealized —

BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.0%

Value $53,000 Shares 17,235 Est. Cost $3.08 Unrealized —

— Monaker Group Inc Com New 0.0%

Value $12,000 Shares 14,669 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO Enhanced Short Maturity Strategy	471,954	$46.71M	35.9%	$101.46	—	ENHAN SHRT MA AC	72201R833
VEA	Vanguard FTSE Developed Markets ETF	731,288	$24.38M	18.7%	$39.42	—	FTSE DEV MKT ETF	921943858
VV	Vanguard Large-Cap ETF	202,794	$24.02M	18.5%	$127.18	—	LARGE CAP ETF	922908637
VTI	Vanguard Total Stock Market ETF	103,800	$13.38M	10.3%	$116.90	—	TOTAL STK MKT	922908769
VWO	Vanguard FTSE Emerging Markets ETF	187,195	$6.28M	4.8%	$39.64	—	FTSE EMR MKT ETF	922042858
VNQ	Vanguard REIT ETF	82,855	$5.787M	4.4%	$82.48	—	REAL ESTATE ETF	922908553
VB	Vanguard Small-Cap Index Fund ETF	29,397	$3.394M	2.6%	$140.53	—	SMALL CP ETF	922908751
XOM	Exxon Mobil Corporation	23,070	$876K	0.7%	$56.88	-26.0%	COM	30231G102
SCHB	Schwab U.S. Broad Market ETF	12,342	$746K	0.6%	$62.39	—	US BRD MKT ETF	808524102
CVX	Chevron Corp	10,284	$745K	0.6%	$90.24	-15.8%	COM	166764100
ESGD	iShares MSCI EAFE ESG Optimized ETF	13,053	$694K	0.5%	$57.24	—	ESG MSCI EAFE	46435G516
VO	Vanguard Mid-Cap ETF	3,422	$451K	0.3%	$131.79	—	MID CAP ETF	922908629
VEU	Vanguard FTSE All-World ex-U.S ETF	8,831	$362K	0.3%	$44.01	—	ALLWRLD EX US	922042775
XT	iShares Exponential Technologies ETF	9,678	$345K	0.3%	$35.65	—	EXPONENTIAL TECH	46434V381
SCHF	Schwab International Equity ETF	12,405	$321K	0.2%	$28.57	—	INTL EQTY ETF	808524805
IJH	iShares Core S&P Mid-Cap	2,007	$289K	0.2%	$144.00	—	CORE S&P MCP ETF	464287507
BRK/B	Berkshire Hathaway Inc Class B	1,569	$287K	0.2%	$167.29	+27.1%	CL B NEW	084670702
IEUS	iShares MSCI Europe Small-Cap ETF	6,898	$265K	0.2%	$38.42	—	DEVSMCP EXNA ETF	464288497
IJR	iShares Core S&P Small-Cap	4,190	$235K	0.2%	$56.09	—	CORE S&P SCP ETF	464287804
XSOE	WisdomTree EmMkts ex-Stt-Ownd Entrprs ETF	9,185	$224K	0.2%	$24.39	—	EM EX ST-OWNED	97717X578
AMZN	Amazon.com Inc	105	$205K	0.2%	$96.79	0.0%	COM	023135106
ET	Energy Transfer Equity LP	14,922	$69,000	0.1%	$13.01	—	COM UT LTD PTN	29273V100
BBVA	Banco Bilbao Vizcaya Argentaria SA ADR	17,235	$53,000	0.0%	$3.08	—	SPONSORED ADR	05946K101
—	Monaker Group Inc Com New	14,669	$12,000	0.0%	$3.00	—	COM NEW	609011200