Johnson Financial Group, LLC Diversified Active

CIK: 0001706327 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $276,195 (100.0% shares, 0.0% debt)

Holdings (25)

VV Vanguard Large-Cap ETF 30.8%

Value ($000) $85,135 Shares 595,351 Est. Cost $137.61 Unrealized —

MINT PIMCO Enhanced Short Maturity Strategy 30.3%

Value ($000) $83,769 Shares 823,764 Est. Cost $101.56 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 14.5%

Value ($000) $40,120 Shares 1,034,283 Est. Cost $39.24 Unrealized —

VTI Vanguard Total Stock Market ETF 7.0%

Value ($000) $19,441 Shares 124,201 Est. Cost $123.41 Unrealized —

VB Vanguard Small-Cap Index Fund ETF 5.4%

Value ($000) $14,779 Shares 101,421 Est. Cost $144.22 Unrealized —

SCHC Schwab International Small-Cap Eq ETF 3.6%

Value ($000) $10,052 Shares 339,934 Est. Cost $29.57 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 3.4%

Value ($000) $9,292 Shares 234,586 Est. Cost $39.63 Unrealized —

VNQ Vanguard REIT ETF 3.1%

Value ($000) $8,548 Shares 108,845 Est. Cost $81.54 Unrealized —

VO Vanguard Mid-Cap ETF 0.3%

Value ($000) $958 Shares 5,846 Est. Cost $145.10 Unrealized —

ESGD iShares MSCI EAFE ESG Optimized ETF 0.3%

Value ($000) $722 Shares 11,910 Est. Cost $57.24 Unrealized —

VEU Vanguard FTSE All-World ex-U.S ETF 0.1%

Value ($000) $406 Shares 8,528 Est. Cost $44.01 Unrealized —

SCHR Schwab Intermediate-Term US Trs ETF 0.1%

Value ($000) $387 Shares 6,577 Est. Cost $58.84 Unrealized —

TFI SPDR Nuveen Blmbg Barclays Muni Bd ETF 0.1%

Value ($000) $341 Shares 6,597 Est. Cost $51.69 Unrealized —

AMZN Amazon.com Inc 0.1%

Value ($000) $295 Shares 107 Est. Cost $97.24 Unrealized +24.2%

BRK/B Berkshire Hathaway Inc Class B 0.1%

Value ($000) $280 Shares 1,569 Est. Cost $167.29 Unrealized +9.2%

DBC PowerShares DB Commodity ETF 0.1%

Value ($000) $254 Shares 20,616 Est. Cost $12.32 Unrealized —

BWX SPDR Barclays Capital International Treasury Bond ETF 0.1%

Value ($000) $231 Shares 7,979 Est. Cost $28.95 Unrealized —

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

Value ($000) $217 Shares 2,249 Est. Cost $96.49 Unrealized —

XOM Exxon Mobil Corporation 0.1%

Value ($000) $216 Shares 4,834 Est. Cost $56.88 Unrealized -38.8%

OXY Occidental Petroleum Corporation 0.1%

Value ($000) $183 Shares 10,016 Est. Cost $14.81 Unrealized 0.0%

NCLH Norwegian Cruise Line Holdings Ltd 0.1%

Value ($000) $180 Shares 10,940 Est. Cost $14.65 Unrealized 0.0%

— Fiat Chrysler Automobiles NV 0.0%

Value ($000) $131 Shares 12,750 Est. Cost $10.27 Unrealized —

GT Goodyear Tire & Rubber Co 0.0%

Value ($000) $128 Shares 14,277 Est. Cost $7.60 Unrealized 0.0%

ET Energy Transfer Equity LP 0.0%

Value ($000) $101 Shares 14,225 Est. Cost $13.01 Unrealized —

— Monaker Group Inc Com New 0.0%

Value ($000) $29 Shares 14,669 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large-Cap ETF	595,351	$85,135	30.8%	$137.61	—	LARGE CAP ETF	922908637
MINT	PIMCO Enhanced Short Maturity Strategy	823,764	$83,769	30.3%	$101.56	—	ENHAN SHRT MA AC	72201R833
VEA	Vanguard FTSE Developed Markets ETF	1,034,283	$40,120	14.5%	$39.24	—	FTSE DEV MKT ETF	921943858
VTI	Vanguard Total Stock Market ETF	124,201	$19,441	7.0%	$123.41	—	TOTAL STK MKT	922908769
VB	Vanguard Small-Cap Index Fund ETF	101,421	$14,779	5.4%	$144.22	—	SMALL CP ETF	922908751
SCHC	Schwab International Small-Cap Eq ETF	339,934	$10,052	3.6%	$29.57	—	INTL SCEQT ETF	808524888
VWO	Vanguard FTSE Emerging Markets ETF	234,586	$9,292	3.4%	$39.63	—	FTSE EMR MKT ETF	922042858
VNQ	Vanguard REIT ETF	108,845	$8,548	3.1%	$81.54	—	REAL ESTATE ETF	922908553
VO	Vanguard Mid-Cap ETF	5,846	$958	0.3%	$145.10	—	MID CAP ETF	922908629
ESGD	iShares MSCI EAFE ESG Optimized ETF	11,910	$722	0.3%	$57.24	—	ESG MSCI EAFE	46435G516
VEU	Vanguard FTSE All-World ex-U.S ETF	8,528	$406	0.1%	$44.01	—	ALLWRLD EX US	922042775
SCHR	Schwab Intermediate-Term US Trs ETF	6,577	$387	0.1%	$58.84	—	INTRM TRM TRES	808524854
TFI	SPDR Nuveen Blmbg Barclays Muni Bd ETF	6,597	$341	0.1%	$51.69	—	NUVEEN BRC MUNIC	78468R721
AMZN	Amazon.com Inc	107	$295	0.1%	$97.24	+24.2%	COM	023135106
BRK/B	Berkshire Hathaway Inc Class B	1,569	$280	0.1%	$167.29	+9.2%	CL B NEW	084670702
DBC	PowerShares DB Commodity ETF	20,616	$254	0.1%	$12.32	—	UNIT	46138B103
BWX	SPDR Barclays Capital International Treasury Bond ETF	7,979	$231	0.1%	$28.95	—	BLOMBERG INTL TR	78464A516
VSS	Vanguard FTSE All-World ex-U.S Small Cap ETF	2,249	$217	0.1%	$96.49	—	FTSE SMCAP ETF	922042718
XOM	Exxon Mobil Corporation	4,834	$216	0.1%	$56.88	-38.8%	COM	30231G102
OXY	Occidental Petroleum Corporation	10,016	$183	0.1%	$14.81	0.0%	COM	674599105
NCLH	Norwegian Cruise Line Holdings Ltd	10,940	$180	0.1%	$14.65	0.0%	SHS	G66721104
—	Fiat Chrysler Automobiles NV	12,750	$131	0.0%	$10.27	—	SHS	N31738102
GT	Goodyear Tire & Rubber Co	14,277	$128	0.0%	$7.60	0.0%	COM	382550101
ET	Energy Transfer Equity LP	14,225	$101	0.0%	$13.01	—	COM UT LTD PTN	29273V100
—	Monaker Group Inc Com New	14,669	$29	0.0%	$3.00	—	COM NEW	609011200