Johnson Financial Group, LLC Diversified Active

CIK: 0001706327 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $368,793 (100.0% shares, 0.0% debt)

Holdings (33)

VV Vanguard Large-Cap ETF 32.4%

Value ($000) $119,429 Shares 679,579 Est. Cost $143.79 Unrealized —

MINT PIMCO Enhanced Short Maturity Strategy 18.9%

Value ($000) $69,524 Shares 681,345 Est. Cost $101.68 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 16.2%

Value ($000) $59,684 Shares 1,264,229 Est. Cost $40.78 Unrealized —

VTI Vanguard Total Stock Market ETF 11.0%

Value ($000) $40,506 Shares 208,108 Est. Cost $151.05 Unrealized —

VB Vanguard Small-Cap Index Fund ETF 6.7%

Value ($000) $24,562 Shares 126,168 Est. Cost $155.67 Unrealized —

SCHC Schwab International Small-Cap Eq ETF 4.1%

Value ($000) $15,259 Shares 405,289 Est. Cost $31.13 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 3.9%

Value ($000) $14,554 Shares 290,448 Est. Cost $41.86 Unrealized —

VNQ Vanguard REIT ETF 3.2%

Value ($000) $11,880 Shares 139,884 Est. Cost $82.01 Unrealized —

VTEB Vanguard Tax-Exempt Bond ETF 0.9%

Value ($000) $3,307 Shares 59,915 Est. Cost $55.19 Unrealized —

IVV iShares Core S&P 500 0.4%

Value ($000) $1,472 Shares 3,920 Est. Cost $375.51 Unrealized —

MUB iShares National AMT-Free Muni Bond ETF 0.4%

Value ($000) $1,359 Shares 11,599 Est. Cost $117.17 Unrealized —

VO Vanguard Mid-Cap ETF 0.3%

Value ($000) $1,209 Shares 5,846 Est. Cost $145.10 Unrealized —

ESGD iShares MSCI EAFE ESG Optimized ETF 0.2%

Value ($000) $793 Shares 10,852 Est. Cost $57.24 Unrealized —

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

Value ($000) $498 Shares 8,528 Est. Cost $44.01 Unrealized —

TFI SPDR Nuveen Blmbg Barclays Muni Bd ETF 0.1%

Value ($000) $437 Shares 8,321 Est. Cost $51.80 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.1%

Value ($000) $389 Shares 1,679 Est. Cost $170.75 Unrealized +29.0%

SCHR Schwab Intermediate-Term US Trs ETF 0.1%

Value ($000) $375 Shares 6,443 Est. Cost $58.82 Unrealized —

AMZN Amazon.com Inc 0.1%

Value ($000) $329 Shares 101 Est. Cost $97.24 Unrealized +64.1%

DBC PowerShares DB Commodity ETF 0.1%

Value ($000) $320 Shares 21,771 Est. Cost $12.46 Unrealized —

NCLH Norwegian Cruise Line Holdings Ltd 0.1%

Value ($000) $278 Shares 10,940 Est. Cost $14.65 Unrealized +42.4%

AAPL Apple Inc 0.1%

Value ($000) $270 Shares 2,032 Est. Cost $106.73 Unrealized +9.6%

MAR Marriott International, Inc. Class A 0.1%

Value ($000) $259 Shares 1,964 Est. Cost $110.17 Unrealized 0.0%

BWX SPDR Barclays Capital International Treasury Bond ETF 0.1%

Value ($000) $256 Shares 8,209 Est. Cost $28.99 Unrealized —

MGM MGM Resorts International 0.1%

Value ($000) $252 Shares 8,000 Est. Cost $25.72 Unrealized 0.0%

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

Value ($000) $251 Shares 2,058 Est. Cost $96.49 Unrealized —

RCL Royal Caribbean Cruises Ltd 0.1%

Value ($000) $239 Shares 3,200 Est. Cost $57.86 Unrealized +18.4%

— Fiat Chrysler Automobiles NV 0.1%

Value ($000) $231 Shares 12,750 Est. Cost $10.27 Unrealized —

EXPE Expedia, Inc. 0.1%

Value ($000) $212 Shares 1,600 Est. Cost $111.79 Unrealized 0.0%

XLE Energy Select Sector SPDR ETF 0.1%

Value ($000) $205 Shares 5,415 Est. Cost $37.86 Unrealized —

ESGE iShares MSCI EM ESG Optimized ETF 0.1%

Value ($000) $203 Shares 4,847 Est. Cost $41.88 Unrealized —

GT Goodyear Tire & Rubber Co 0.0%

Value ($000) $156 Shares 14,277 Est. Cost $7.60 Unrealized +32.6%

ET Energy Transfer Equity LP 0.0%

Value ($000) $62 Shares 10,073 Est. Cost $13.01 Unrealized —

— Monaker Group Inc Com New 0.0%

Value ($000) $33 Shares 14,669 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large-Cap ETF	679,579	$119,429	32.4%	$143.79	—	LARGE CAP ETF	922908637
MINT	PIMCO Enhanced Short Maturity Strategy	681,345	$69,524	18.9%	$101.68	—	ENHAN SHRT MA AC	72201R833
VEA	Vanguard FTSE Developed Markets ETF	1,264,229	$59,684	16.2%	$40.78	—	FTSE DEV MKT ETF	921943858
VTI	Vanguard Total Stock Market ETF	208,108	$40,506	11.0%	$151.05	—	TOTAL STK MKT	922908769
VB	Vanguard Small-Cap Index Fund ETF	126,168	$24,562	6.7%	$155.67	—	SMALL CP ETF	922908751
SCHC	Schwab International Small-Cap Eq ETF	405,289	$15,259	4.1%	$31.13	—	INTL SCEQT ETF	808524888
VWO	Vanguard FTSE Emerging Markets ETF	290,448	$14,554	3.9%	$41.86	—	FTSE EMR MKT ETF	922042858
VNQ	Vanguard REIT ETF	139,884	$11,880	3.2%	$82.01	—	REAL ESTATE ETF	922908553
VTEB	Vanguard Tax-Exempt Bond ETF	59,915	$3,307	0.9%	$55.19	—	TAX EXEMPT BD	922907746
IVV	iShares Core S&P 500	3,920	$1,472	0.4%	$375.51	—	CORE S&P500 ETF	464287200
MUB	iShares National AMT-Free Muni Bond ETF	11,599	$1,359	0.4%	$117.17	—	NATIONAL MUN ETF	464288414
VO	Vanguard Mid-Cap ETF	5,846	$1,209	0.3%	$145.10	—	MID CAP ETF	922908629
ESGD	iShares MSCI EAFE ESG Optimized ETF	10,852	$793	0.2%	$57.24	—	ESG AW MSCI EAFE	46435G516
VEU	Vanguard FTSE All-World ex-U.S ETF	8,528	$498	0.1%	$44.01	—	ALLWRLD EX US	922042775
TFI	SPDR Nuveen Blmbg Barclays Muni Bd ETF	8,321	$437	0.1%	$51.80	—	NUVEEN BRC MUNIC	78468R721
BRK/B	Berkshire Hathaway Inc Class B	1,679	$389	0.1%	$170.75	+29.0%	CL B NEW	084670702
SCHR	Schwab Intermediate-Term US Trs ETF	6,443	$375	0.1%	$58.82	—	INTRM TRM TRES	808524854
AMZN	Amazon.com Inc	101	$329	0.1%	$97.24	+64.1%	COM	023135106
DBC	PowerShares DB Commodity ETF	21,771	$320	0.1%	$12.46	—	UNIT	46138B103
NCLH	Norwegian Cruise Line Holdings Ltd	10,940	$278	0.1%	$14.65	+42.4%	SHS	G66721104
AAPL	Apple Inc	2,032	$270	0.1%	$106.73	+9.6%	COM	037833100
MAR	Marriott International, Inc. Class A	1,964	$259	0.1%	$110.17	0.0%	CL A	571903202
BWX	SPDR Barclays Capital International Treasury Bond ETF	8,209	$256	0.1%	$28.99	—	BLOMBERG INTL TR	78464A516
MGM	MGM Resorts International	8,000	$252	0.1%	$25.72	0.0%	COM	552953101
VSS	Vanguard FTSE All-World ex-U.S Small Cap ETF	2,058	$251	0.1%	$96.49	—	FTSE SMCAP ETF	922042718
RCL	Royal Caribbean Cruises Ltd	3,200	$239	0.1%	$57.86	+18.4%	COM	V7780T103
—	Fiat Chrysler Automobiles NV	12,750	$231	0.1%	$10.27	—	SHS	N31738102
EXPE	Expedia, Inc.	1,600	$212	0.1%	$111.79	0.0%	COM NEW	30212P303
XLE	Energy Select Sector SPDR ETF	5,415	$205	0.1%	$37.86	—	ENERGY	81369Y506
ESGE	iShares MSCI EM ESG Optimized ETF	4,847	$203	0.1%	$41.88	—	ESG AWR MSCI EM	46434G863
GT	Goodyear Tire & Rubber Co	14,277	$156	0.0%	$7.60	+32.6%	COM	382550101
ET	Energy Transfer Equity LP	10,073	$62	0.0%	$13.01	—	COM UT LTD PTN	29273V100
—	Monaker Group Inc Com New	14,669	$33	0.0%	$3.00	—	COM NEW	609011200