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 Est. Cost $137.61 Unrealized —

MINT PIMCO Enhanced Short Maturity Strategy 20.4%

Value $52.15M Shares 511,422 Est. Cost $101.56 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 16.3%

Value $41.7M Shares 1,019,483 Est. Cost $39.24 Unrealized —

VTI Vanguard Total Stock Market ETF 8.9%

Value $22.72M Shares 133,400 Est. Cost $126.65 Unrealized —

VB Vanguard Small-Cap Index Fund ETF 5.9%

Value $15M Shares 97,523 Est. Cost $144.22 Unrealized —

SCHC Schwab International Small-Cap Eq ETF 4.2%

Value $10.63M Shares 326,806 Est. Cost $29.57 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 3.9%

Value $9.888M Shares 228,684 Est. Cost $39.63 Unrealized —

VNQ Vanguard REIT ETF 3.6%

Value $9.117M Shares 115,467 Est. Cost $81.39 Unrealized —

VO Vanguard Mid-Cap ETF 0.4%

Value $1.03M Shares 5,846 Est. Cost $145.10 Unrealized —

ESGD iShares MSCI EAFE ESG Optimized ETF 0.3%

Value $729K Shares 11,488 Est. Cost $57.24 Unrealized —

SCHR Schwab Intermediate-Term US Trs ETF 0.2%

Value $445K Shares 7,587 Est. Cost $58.82 Unrealized —

VEU Vanguard FTSE All-World 0.2%

Value $430K Shares 8,528 Est. Cost $44.01 Unrealized —

TFI SPDR Nuveen Blmbg Barclays Muni Bd ETF 0.1%

Value $383K Shares 7,383 Est. Cost $51.71 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.1%

Value $334K Shares 1,569 Est. Cost $167.29 Unrealized +22.3%

AMZN Amazon.com Inc 0.1%

Value $331K Shares 105 Est. Cost $97.24 Unrealized +62.1%

DBC PowerShares DB Commodity ETF 0.1%

Value $268K Shares 20,533 Est. Cost $12.32 Unrealized —

BWX SPDR Barclays Capital International Treasury Bond ETF 0.1%

Value $252K Shares 8,492 Est. Cost $28.99 Unrealized —

AAPL Apple Inc 0.1%

Value $219K Shares 1,892 Est. Cost $105.97 Unrealized 0.0%

VSS Vanguard FTSE All World 0.1%

Value $217K Shares 2,058 Est. Cost $96.49 Unrealized —

RCL Royal Caribbean Cruises Ltd 0.1%

Value $207K Shares 3,200 Est. Cost $57.86 Unrealized 0.0%

NCLH Norwegian Cruise Line Holdings Ltd 0.1%

Value $187K Shares 10,940 Est. Cost $14.65 Unrealized +8.1%

— Fiat Chrysler Automobiles NV 0.1%

Value $156K Shares 12,750 Est. Cost $10.27 Unrealized —

GT Goodyear Tire & Rubber Co 0.0%

Value $110K Shares 14,277 Est. Cost $7.60 Unrealized +22.0%

ET Energy Transfer Equity LP 0.0%

Value $78,000 Shares 14,328 Est. Cost $13.01 Unrealized —

— Monaker Group Inc Com New 0.0%

Value $32,000 Shares 14,669 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large-Cap ETF	569,504	$89.09M	34.8%	$137.61	—	LARGE CAP ETF	922908637
MINT	PIMCO Enhanced Short Maturity Strategy	511,422	$52.15M	20.4%	$101.56	—	ENHAN SHRT MA AC	72201R833
VEA	Vanguard FTSE Developed Markets ETF	1,019,483	$41.7M	16.3%	$39.24	—	FTSE DEV MKT ETF	921943858
VTI	Vanguard Total Stock Market ETF	133,400	$22.72M	8.9%	$126.65	—	TOTAL STK MKT	922908769
VB	Vanguard Small-Cap Index Fund ETF	97,523	$15M	5.9%	$144.22	—	SMALL CP ETF	922908751
SCHC	Schwab International Small-Cap Eq ETF	326,806	$10.63M	4.2%	$29.57	—	INTL SCEQT ETF	808524888
VWO	Vanguard FTSE Emerging Markets ETF	228,684	$9.888M	3.9%	$39.63	—	FTSE EMR MKT ETF	922042858
VNQ	Vanguard REIT ETF	115,467	$9.117M	3.6%	$81.39	—	REAL ESTATE ETF	922908553
VO	Vanguard Mid-Cap ETF	5,846	$1.03M	0.4%	$145.10	—	MID CAP ETF	922908629
ESGD	iShares MSCI EAFE ESG Optimized ETF	11,488	$729K	0.3%	$57.24	—	ESG AW MSCI EAFE	46435G516
SCHR	Schwab Intermediate-Term US Trs ETF	7,587	$445K	0.2%	$58.82	—	INTRM TRM TRES	808524854
VEU	Vanguard FTSE All-World	8,528	$430K	0.2%	$44.01	—	ALLWRLD EX US	922042775
TFI	SPDR Nuveen Blmbg Barclays Muni Bd ETF	7,383	$383K	0.1%	$51.71	—	NUVEEN BRC MUNIC	78468R721
BRK/B	Berkshire Hathaway Inc Class B	1,569	$334K	0.1%	$167.29	+22.3%	CL B NEW	084670702
AMZN	Amazon.com Inc	105	$331K	0.1%	$97.24	+62.1%	COM	023135106
DBC	PowerShares DB Commodity ETF	20,533	$268K	0.1%	$12.32	—	UNIT	46138B103
BWX	SPDR Barclays Capital International Treasury Bond ETF	8,492	$252K	0.1%	$28.99	—	BLOMBERG INTL TR	78464A516
AAPL	Apple Inc	1,892	$219K	0.1%	$105.97	0.0%	COM	037833100
VSS	Vanguard FTSE All World	2,058	$217K	0.1%	$96.49	—	FTSE SMCAP ETF	922042718
RCL	Royal Caribbean Cruises Ltd	3,200	$207K	0.1%	$57.86	0.0%	COM	V7780T103
NCLH	Norwegian Cruise Line Holdings Ltd	10,940	$187K	0.1%	$14.65	+8.1%	SHS	G66721104
—	Fiat Chrysler Automobiles NV	12,750	$156K	0.1%	$10.27	—	SHS	N31738102
GT	Goodyear Tire & Rubber Co	14,277	$110K	0.0%	$7.60	+22.0%	COM	382550101
ET	Energy Transfer Equity LP	14,328	$78,000	0.0%	$13.01	—	COM UT LTD PTN	29273V100
—	Monaker Group Inc Com New	14,669	$32,000	0.0%	$3.00	—	COM NEW	609011200