Johnson Financial Group, LLC Diversified Active

CIK: 0001706327 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value ($000): $255,697 (100.0% shares, 0.0% debt)

Holdings (25)

VV Vanguard Large-Cap ETF 34.8%

Value ($000) $89,093 Shares 569,504 Est. Cost $137.61 Unrealized —

MINT PIMCO Enhanced Short Maturity Strategy 20.4%

Value ($000) $52,145 Shares 511,422 Est. Cost $101.56 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 16.3%

Value ($000) $41,697 Shares 1,019,483 Est. Cost $39.24 Unrealized —

VTI Vanguard Total Stock Market ETF 8.9%

Value ($000) $22,719 Shares 133,400 Est. Cost $126.65 Unrealized —

VB Vanguard Small-Cap Index Fund ETF 5.9%

Value ($000) $14,999 Shares 97,523 Est. Cost $144.22 Unrealized —

SCHC Schwab International Small-Cap Eq ETF 4.2%

Value ($000) $10,631 Shares 326,806 Est. Cost $29.57 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 3.9%

Value ($000) $9,888 Shares 228,684 Est. Cost $39.63 Unrealized —

VNQ Vanguard REIT ETF 3.6%

Value ($000) $9,117 Shares 115,467 Est. Cost $81.39 Unrealized —

VO Vanguard Mid-Cap ETF 0.4%

Value ($000) $1,030 Shares 5,846 Est. Cost $145.10 Unrealized —

ESGD iShares MSCI EAFE ESG Optimized ETF 0.3%

Value ($000) $729 Shares 11,488 Est. Cost $57.24 Unrealized —

SCHR Schwab Intermediate-Term US Trs ETF 0.2%

Value ($000) $445 Shares 7,587 Est. Cost $58.82 Unrealized —

VEU Vanguard FTSE All-World 0.2%

Value ($000) $430 Shares 8,528 Est. Cost $44.01 Unrealized —

TFI SPDR Nuveen Blmbg Barclays Muni Bd ETF 0.1%

Value ($000) $383 Shares 7,383 Est. Cost $51.71 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.1%

Value ($000) $334 Shares 1,569 Est. Cost $167.29 Unrealized +22.3%

AMZN Amazon.com Inc 0.1%

Value ($000) $331 Shares 105 Est. Cost $97.24 Unrealized +62.1%

DBC PowerShares DB Commodity ETF 0.1%

Value ($000) $268 Shares 20,533 Est. Cost $12.32 Unrealized —

BWX SPDR Barclays Capital International Treasury Bond ETF 0.1%

Value ($000) $252 Shares 8,492 Est. Cost $28.99 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $219 Shares 1,892 Est. Cost $105.97 Unrealized 0.0%

VSS Vanguard FTSE All World 0.1%

Value ($000) $217 Shares 2,058 Est. Cost $96.49 Unrealized —

RCL Royal Caribbean Cruises Ltd 0.1%

Value ($000) $207 Shares 3,200 Est. Cost $57.86 Unrealized 0.0%

NCLH Norwegian Cruise Line Holdings Ltd 0.1%

Value ($000) $187 Shares 10,940 Est. Cost $14.65 Unrealized +8.1%

— Fiat Chrysler Automobiles NV 0.1%

Value ($000) $156 Shares 12,750 Est. Cost $10.27 Unrealized —

GT Goodyear Tire & Rubber Co 0.0%

Value ($000) $110 Shares 14,277 Est. Cost $7.60 Unrealized +22.0%

ET Energy Transfer Equity LP 0.0%

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

— Monaker Group Inc Com New 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large-Cap ETF	569,504	$89,093	34.8%	$137.61	—	LARGE CAP ETF	922908637
MINT	PIMCO Enhanced Short Maturity Strategy	511,422	$52,145	20.4%	$101.56	—	ENHAN SHRT MA AC	72201R833
VEA	Vanguard FTSE Developed Markets ETF	1,019,483	$41,697	16.3%	$39.24	—	FTSE DEV MKT ETF	921943858
VTI	Vanguard Total Stock Market ETF	133,400	$22,719	8.9%	$126.65	—	TOTAL STK MKT	922908769
VB	Vanguard Small-Cap Index Fund ETF	97,523	$14,999	5.9%	$144.22	—	SMALL CP ETF	922908751
SCHC	Schwab International Small-Cap Eq ETF	326,806	$10,631	4.2%	$29.57	—	INTL SCEQT ETF	808524888
VWO	Vanguard FTSE Emerging Markets ETF	228,684	$9,888	3.9%	$39.63	—	FTSE EMR MKT ETF	922042858
VNQ	Vanguard REIT ETF	115,467	$9,117	3.6%	$81.39	—	REAL ESTATE ETF	922908553
VO	Vanguard Mid-Cap ETF	5,846	$1,030	0.4%	$145.10	—	MID CAP ETF	922908629
ESGD	iShares MSCI EAFE ESG Optimized ETF	11,488	$729	0.3%	$57.24	—	ESG AW MSCI EAFE	46435G516
SCHR	Schwab Intermediate-Term US Trs ETF	7,587	$445	0.2%	$58.82	—	INTRM TRM TRES	808524854
VEU	Vanguard FTSE All-World	8,528	$430	0.2%	$44.01	—	ALLWRLD EX US	922042775
TFI	SPDR Nuveen Blmbg Barclays Muni Bd ETF	7,383	$383	0.1%	$51.71	—	NUVEEN BRC MUNIC	78468R721
BRK/B	Berkshire Hathaway Inc Class B	1,569	$334	0.1%	$167.29	+22.3%	CL B NEW	084670702
AMZN	Amazon.com Inc	105	$331	0.1%	$97.24	+62.1%	COM	023135106
DBC	PowerShares DB Commodity ETF	20,533	$268	0.1%	$12.32	—	UNIT	46138B103
BWX	SPDR Barclays Capital International Treasury Bond ETF	8,492	$252	0.1%	$28.99	—	BLOMBERG INTL TR	78464A516
AAPL	Apple Inc	1,892	$219	0.1%	$105.97	0.0%	COM	037833100
VSS	Vanguard FTSE All World	2,058	$217	0.1%	$96.49	—	FTSE SMCAP ETF	922042718
RCL	Royal Caribbean Cruises Ltd	3,200	$207	0.1%	$57.86	0.0%	COM	V7780T103
NCLH	Norwegian Cruise Line Holdings Ltd	10,940	$187	0.1%	$14.65	+8.1%	SHS	G66721104
—	Fiat Chrysler Automobiles NV	12,750	$156	0.1%	$10.27	—	SHS	N31738102
GT	Goodyear Tire & Rubber Co	14,277	$110	0.0%	$7.60	+22.0%	COM	382550101
ET	Energy Transfer Equity LP	14,328	$78	0.0%	$13.01	—	COM UT LTD PTN	29273V100
—	Monaker Group Inc Com New	14,669	$32	0.0%	$3.00	—	COM NEW	609011200