Johnson Financial Group, LLC Diversified Active

Location: Denver, CO

CIK: 0001706327 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

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

Holdings (25)

VV Vanguard Large-Cap ETF 30.8%

Value $85.14M Shares 595,351 Share Price $143.00 Est. Cost/Share $132.43 Unrealized @ Report Date +8.0%

MINT PIMCO Enhanced Short Maturity Strategy 30.3%

Value $83.77M Shares 823,764 Share Price $101.69 Est. Cost/Share $101.18 Unrealized @ Report Date +0.5%

VEA Vanguard FTSE Developed Markets ETF 14.5%

Value $40.12M Shares 1,034,283 Share Price $38.79 Est. Cost/Share $38.86 Unrealized @ Report Date -0.2%

VTI Vanguard Total Stock Market ETF 7.0%

Value $19.44M Shares 124,201 Share Price $156.53 Est. Cost/Share $120.19 Unrealized @ Report Date +30.2%

VB Vanguard Small-Cap Index Fund ETF 5.4%

Value $14.78M Shares 101,421 Share Price $145.72 Est. Cost/Share $138.59 Unrealized @ Report Date +5.1%

SCHC Schwab International Small-Cap Eq ETF 3.6%

Value $10.05M Shares 339,934 Share Price $29.57 Est. Cost/Share $27.62 Unrealized @ Report Date +7.1%

VWO Vanguard FTSE Emerging Markets ETF 3.4%

Value $9.292M Shares 234,586 Share Price $39.61 Est. Cost/Share $39.26 Unrealized @ Report Date +0.9%

VNQ Vanguard REIT ETF 3.1%

Value $8.548M Shares 108,845 Share Price $78.53 Est. Cost/Share $81.41 Unrealized @ Report Date -3.5%

VO Vanguard Mid-Cap ETF 0.3%

Value $958K Shares 5,846 Share Price $163.87 * Est. Cost/Share $40.12 Unrealized @ Report Date +2.1%

ESGD iShares MSCI EAFE ESG Optimized ETF 0.3%

Value $722K Shares 11,910 Share Price $60.62 Est. Cost/Share $61.03 Unrealized @ Report Date -0.7%

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

Value $406K Shares 8,528 Share Price $47.61 Est. Cost/Share $44.58 Unrealized @ Report Date +6.8%

SCHR Schwab Intermediate-Term US Trs ETF 0.1%

Value $387K Shares 6,577 Share Price $58.84 * Est. Cost/Share $29.33 Unrealized @ Report Date +0.2%

TFI SPDR Nuveen Blmbg Barclays Muni Bd ETF 0.1%

Value $341K Shares 6,597 Share Price $51.69 Est. Cost/Share $50.94 Unrealized @ Report Date +1.4%

AMZN Amazon.com Inc 0.1%

Value $295K Shares 107 Share Price $2757.01 * Est. Cost/Share $97.24 Unrealized @ Report Date +41.9%

BRK/B Berkshire Hathaway Inc Class B 0.1%

Value $280K Shares 1,569 Share Price $178.46 Est. Cost/Share $167.29 Unrealized @ Report Date +6.7%

DBC PowerShares DB Commodity ETF 0.1%

Value $254K Shares 20,616 Share Price $12.32 Est. Cost/Share $11.55 Unrealized @ Report Date +6.5%

BWX SPDR Barclays Capital International Treasury Bond ETF 0.1%

Value $231K Shares 7,979 Share Price $28.95 Est. Cost/Share $28.18 Unrealized @ Report Date +2.6%

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

Value $217K Shares 2,249 Share Price $96.49 Est. Cost/Share $89.33 Unrealized @ Report Date +8.2%

XOM Exxon Mobil Corporation 0.1%

Value $216K Shares 4,834 Share Price $44.68 * Est. Cost/Share $56.88 Unrealized @ Report Date -38.5%

OXY Occidental Petroleum Corporation 0.1%

Value $183K Shares 10,016 Share Price $18.27 * Est. Cost/Share $14.81 Unrealized @ Report Date +16.2%

NCLH Norwegian Cruise Line Holdings Ltd 0.1%

Value $180K Shares 10,940 Share Price $16.45 Est. Cost/Share $14.65 Unrealized @ Report Date +12.1%

— Fiat Chrysler Automobiles NV 0.0%

Value $131K Shares 12,750 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —

GT Goodyear Tire & Rubber Co 0.0%

Value $128K Shares 14,277 Share Price $8.97 Est. Cost/Share $7.60 Unrealized @ Report Date +17.8%

ET Energy Transfer Equity LP 0.0%

Value $101K Shares 14,225 Share Price $7.10 Est. Cost/Share $13.01 Unrealized @ Report Date —

— Monaker Group Inc Com New 0.0%

Value $29,000 Shares 14,669 Share Price $1.98 Est. Cost/Share $3.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	Vanguard Large-Cap ETF	595,351	$85.14M	30.8%	$143.00	$132.43	+8.0%	LARGE CAP ETF	922908637
MINT	PIMCO Enhanced Short Maturity Strategy	823,764	$83.77M	30.3%	$101.69	$101.18	+0.5%	ENHAN SHRT MA AC	72201R833
VEA	Vanguard FTSE Developed Markets ETF	1,034,283	$40.12M	14.5%	$38.79	$38.86	-0.2%	FTSE DEV MKT ETF	921943858
VTI	Vanguard Total Stock Market ETF	124,201	$19.44M	7.0%	$156.53	$120.19	+30.2%	TOTAL STK MKT	922908769
VB	Vanguard Small-Cap Index Fund ETF	101,421	$14.78M	5.4%	$145.72	$138.59	+5.1%	SMALL CP ETF	922908751
SCHC	Schwab International Small-Cap Eq ETF	339,934	$10.05M	3.6%	$29.57	$27.62	+7.1%	INTL SCEQT ETF	808524888
VWO	Vanguard FTSE Emerging Markets ETF	234,586	$9.292M	3.4%	$39.61	$39.26	+0.9%	FTSE EMR MKT ETF	922042858
VNQ	Vanguard REIT ETF	108,845	$8.548M	3.1%	$78.53	$81.41	-3.5%	REAL ESTATE ETF	922908553
VO	Vanguard Mid-Cap ETF	5,846	$958K	0.3%	$163.87 *	$40.12	+2.1%	MID CAP ETF	922908629
ESGD	iShares MSCI EAFE ESG Optimized ETF	11,910	$722K	0.3%	$60.62	$61.03	-0.7%	ESG MSCI EAFE	46435G516
VEU	Vanguard FTSE All-World ex-U.S ETF	8,528	$406K	0.1%	$47.61	$44.58	+6.8%	ALLWRLD EX US	922042775
SCHR	Schwab Intermediate-Term US Trs ETF	6,577	$387K	0.1%	$58.84 *	$29.33	+0.2%	INTRM TRM TRES	808524854
TFI	SPDR Nuveen Blmbg Barclays Muni Bd ETF	6,597	$341K	0.1%	$51.69	$50.94	+1.4%	NUVEEN BRC MUNIC	78468R721
AMZN	Amazon.com Inc	107	$295K	0.1%	$2757.01 *	$97.24	+41.9%	COM	023135106
BRK/B	Berkshire Hathaway Inc Class B	1,569	$280K	0.1%	$178.46	$167.29	+6.7%	CL B NEW	084670702
DBC	PowerShares DB Commodity ETF	20,616	$254K	0.1%	$12.32	$11.55	+6.5%	UNIT	46138B103
BWX	SPDR Barclays Capital International Treasury Bond ETF	7,979	$231K	0.1%	$28.95	$28.18	+2.6%	BLOMBERG INTL TR	78464A516
VSS	Vanguard FTSE All-World ex-U.S Small Cap ETF	2,249	$217K	0.1%	$96.49	$89.33	+8.2%	FTSE SMCAP ETF	922042718
XOM	Exxon Mobil Corporation	4,834	$216K	0.1%	$44.68 *	$56.88	-38.5%	COM	30231G102
OXY	Occidental Petroleum Corporation	10,016	$183K	0.1%	$18.27 *	$14.81	+16.2%	COM	674599105
NCLH	Norwegian Cruise Line Holdings Ltd	10,940	$180K	0.1%	$16.45	$14.65	+12.1%	SHS	G66721104
—	Fiat Chrysler Automobiles NV	12,750	$131K	0.0%	$10.27	$10.27	—	SHS	N31738102
GT	Goodyear Tire & Rubber Co	14,277	$128K	0.0%	$8.97	$7.60	+17.8%	COM	382550101
ET	Energy Transfer Equity LP	14,225	$101K	0.0%	$7.10	$13.01	—	COM UT LTD PTN	29273V100
—	Monaker Group Inc Com New	14,669	$29,000	0.0%	$1.98	$3.00	—	COM NEW	609011200