Johnson Financial Group, LLC Diversified Active

Location: Denver, CO

CIK: 0001706327 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (25)

VV Vanguard Large-Cap ETF 34.8%

Value $89.09M Shares 569,504 Share Price $156.44 Est. Cost/Share $132.43 Unrealized @ Report Date +18.1%

MINT PIMCO Enhanced Short Maturity Strategy 20.4%

Value $52.15M Shares 511,422 Share Price $101.96 Est. Cost/Share $101.18 Unrealized @ Report Date +0.8%

VEA Vanguard FTSE Developed Markets ETF 16.3%

Value $41.7M Shares 1,019,483 Share Price $40.90 Est. Cost/Share $38.86 Unrealized @ Report Date +5.2%

VTI Vanguard Total Stock Market ETF 8.9%

Value $22.72M Shares 133,400 Share Price $170.31 Est. Cost/Share $123.50 Unrealized @ Report Date +37.9%

VB Vanguard Small-Cap Index Fund ETF 5.9%

Value $15M Shares 97,523 Share Price $153.80 Est. Cost/Share $138.59 Unrealized @ Report Date +11.0%

SCHC Schwab International Small-Cap Eq ETF 4.2%

Value $10.63M Shares 326,806 Share Price $32.53 Est. Cost/Share $27.62 Unrealized @ Report Date +17.8%

VWO Vanguard FTSE Emerging Markets ETF 3.9%

Value $9.888M Shares 228,684 Share Price $43.24 Est. Cost/Share $39.26 Unrealized @ Report Date +10.1%

VNQ Vanguard REIT ETF 3.6%

Value $9.117M Shares 115,467 Share Price $78.96 Est. Cost/Share $81.35 Unrealized @ Report Date -2.9%

VO Vanguard Mid-Cap ETF 0.4%

Value $1.03M Shares 5,846 Share Price $176.19 * Est. Cost/Share $40.12 Unrealized @ Report Date +9.8%

ESGD iShares MSCI EAFE ESG Optimized ETF 0.3%

Value $729K Shares 11,488 Share Price $63.46 Est. Cost/Share $61.03 Unrealized @ Report Date +4.0%

SCHR Schwab Intermediate-Term US Trs ETF 0.2%

Value $445K Shares 7,587 Share Price $58.65 * Est. Cost/Share $29.33 Unrealized @ Report Date +0.0%

VEU Vanguard FTSE All-World 0.2%

Value $430K Shares 8,528 Share Price $50.42 Est. Cost/Share $44.58 Unrealized @ Report Date +13.2%

TFI SPDR Nuveen Blmbg Barclays Muni Bd ETF 0.1%

Value $383K Shares 7,383 Share Price $51.88 Est. Cost/Share $51.06 Unrealized @ Report Date +1.7%

BRK/B Berkshire Hathaway Inc Class B 0.1%

Value $334K Shares 1,569 Share Price $212.87 Est. Cost/Share $167.29 Unrealized @ Report Date +27.3%

AMZN Amazon.com Inc 0.1%

Value $331K Shares 105 Share Price $3152.38 * Est. Cost/Share $97.24 Unrealized @ Report Date +61.9%

DBC PowerShares DB Commodity ETF 0.1%

Value $268K Shares 20,533 Share Price $13.05 Est. Cost/Share $11.55 Unrealized @ Report Date +13.0%

BWX SPDR Barclays Capital International Treasury Bond ETF 0.1%

Value $252K Shares 8,492 Share Price $29.67 Est. Cost/Share $28.27 Unrealized @ Report Date +4.9%

AAPL Apple Inc 0.1%

Value $219K Shares 1,892 Share Price $115.75 * Est. Cost/Share $105.97 Unrealized @ Report Date +6.2%

VSS Vanguard FTSE All World 0.1%

Value $217K Shares 2,058 Share Price $105.44 Est. Cost/Share $89.33 Unrealized @ Report Date +17.9%

RCL Royal Caribbean Cruises Ltd 0.1%

Value $207K Shares 3,200 Share Price $64.69 Est. Cost/Share $57.86 Unrealized @ Report Date +9.9%

NCLH Norwegian Cruise Line Holdings Ltd 0.1%

Value $187K Shares 10,940 Share Price $17.09 Est. Cost/Share $14.65 Unrealized @ Report Date +16.8%

— Fiat Chrysler Automobiles NV 0.1%

Value $156K Shares 12,750 Share Price $12.24 Est. Cost/Share $10.27 Unrealized @ Report Date —

GT Goodyear Tire & Rubber Co 0.0%

Value $110K Shares 14,277 Share Price $7.70 Est. Cost/Share $7.60 Unrealized @ Report Date +0.9%

ET Energy Transfer Equity LP 0.0%

Value $78,000 Shares 14,328 Share Price $5.44 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
VV	Vanguard Large-Cap ETF	569,504	$89.09M	34.8%	$156.44	$132.43	+18.1%	LARGE CAP ETF	922908637
MINT	PIMCO Enhanced Short Maturity Strategy	511,422	$52.15M	20.4%	$101.96	$101.18	+0.8%	ENHAN SHRT MA AC	72201R833
VEA	Vanguard FTSE Developed Markets ETF	1,019,483	$41.7M	16.3%	$40.90	$38.86	+5.2%	FTSE DEV MKT ETF	921943858
VTI	Vanguard Total Stock Market ETF	133,400	$22.72M	8.9%	$170.31	$123.50	+37.9%	TOTAL STK MKT	922908769
VB	Vanguard Small-Cap Index Fund ETF	97,523	$15M	5.9%	$153.80	$138.59	+11.0%	SMALL CP ETF	922908751
SCHC	Schwab International Small-Cap Eq ETF	326,806	$10.63M	4.2%	$32.53	$27.62	+17.8%	INTL SCEQT ETF	808524888
VWO	Vanguard FTSE Emerging Markets ETF	228,684	$9.888M	3.9%	$43.24	$39.26	+10.1%	FTSE EMR MKT ETF	922042858
VNQ	Vanguard REIT ETF	115,467	$9.117M	3.6%	$78.96	$81.35	-2.9%	REAL ESTATE ETF	922908553
VO	Vanguard Mid-Cap ETF	5,846	$1.03M	0.4%	$176.19 *	$40.12	+9.8%	MID CAP ETF	922908629
ESGD	iShares MSCI EAFE ESG Optimized ETF	11,488	$729K	0.3%	$63.46	$61.03	+4.0%	ESG AW MSCI EAFE	46435G516
SCHR	Schwab Intermediate-Term US Trs ETF	7,587	$445K	0.2%	$58.65 *	$29.33	+0.0%	INTRM TRM TRES	808524854
VEU	Vanguard FTSE All-World	8,528	$430K	0.2%	$50.42	$44.58	+13.2%	ALLWRLD EX US	922042775
TFI	SPDR Nuveen Blmbg Barclays Muni Bd ETF	7,383	$383K	0.1%	$51.88	$51.06	+1.7%	NUVEEN BRC MUNIC	78468R721
BRK/B	Berkshire Hathaway Inc Class B	1,569	$334K	0.1%	$212.87	$167.29	+27.3%	CL B NEW	084670702
AMZN	Amazon.com Inc	105	$331K	0.1%	$3152.38 *	$97.24	+61.9%	COM	023135106
DBC	PowerShares DB Commodity ETF	20,533	$268K	0.1%	$13.05	$11.55	+13.0%	UNIT	46138B103
BWX	SPDR Barclays Capital International Treasury Bond ETF	8,492	$252K	0.1%	$29.67	$28.27	+4.9%	BLOMBERG INTL TR	78464A516
AAPL	Apple Inc	1,892	$219K	0.1%	$115.75 *	$105.97	+6.2%	COM	037833100
VSS	Vanguard FTSE All World	2,058	$217K	0.1%	$105.44	$89.33	+17.9%	FTSE SMCAP ETF	922042718
RCL	Royal Caribbean Cruises Ltd	3,200	$207K	0.1%	$64.69	$57.86	+9.9%	COM	V7780T103
NCLH	Norwegian Cruise Line Holdings Ltd	10,940	$187K	0.1%	$17.09	$14.65	+16.8%	SHS	G66721104
—	Fiat Chrysler Automobiles NV	12,750	$156K	0.1%	$12.24	$10.27	—	SHS	N31738102
GT	Goodyear Tire & Rubber Co	14,277	$110K	0.0%	$7.70	$7.60	+0.9%	COM	382550101
ET	Energy Transfer Equity LP	14,328	$78,000	0.0%	$5.44	$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