Johnson Financial Group, LLC Diversified Active

Location: Denver, CO

CIK: 0001706327 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value: $369M (100.0% shares, 0.0% debt)

Holdings (33)

VV Vanguard Large-Cap ETF 32.4%

Value $119M Shares 679,579 Share Price $175.74 Est. Cost/Share $137.89 Unrealized @ Report Date +27.5%

MINT PIMCO Enhanced Short Maturity Strategy 18.9%

Value $69.52M Shares 681,345 Share Price $102.04 Est. Cost/Share $101.38 Unrealized @ Report Date +0.7%

VEA Vanguard FTSE Developed Markets ETF 16.2%

Value $59.68M Shares 1,264,229 Share Price $47.21 Est. Cost/Share $39.86 Unrealized @ Report Date +18.4%

VTI Vanguard Total Stock Market ETF 11.0%

Value $40.51M Shares 208,108 Share Price $194.64 Est. Cost/Share $144.78 Unrealized @ Report Date +34.4%

VB Vanguard Small-Cap Index Fund ETF 6.7%

Value $24.56M Shares 126,168 Share Price $194.68 Est. Cost/Share $147.18 Unrealized @ Report Date +32.3%

SCHC Schwab International Small-Cap Eq ETF 4.1%

Value $15.26M Shares 405,289 Share Price $37.65 Est. Cost/Share $29.03 Unrealized @ Report Date +29.7%

VWO Vanguard FTSE Emerging Markets ETF 3.9%

Value $14.55M Shares 290,448 Share Price $50.11 Est. Cost/Share $40.90 Unrealized @ Report Date +22.5%

VNQ Vanguard REIT ETF 3.2%

Value $11.88M Shares 139,884 Share Price $84.93 Est. Cost/Share $81.62 Unrealized @ Report Date +4.1%

VTEB Vanguard Tax-Exempt Bond ETF 0.9%

Value $3.307M Shares 59,915 Share Price $55.19 Est. Cost/Share $54.59 Unrealized @ Report Date +1.1%

IVV iShares Core S&P 500 0.4%

Value $1.472M Shares 3,920 Share Price $375.51 Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%

MUB iShares National AMT-Free Muni Bond ETF 0.4%

Value $1.359M Shares 11,599 Share Price $117.17 Est. Cost/Share $116.17 Unrealized @ Report Date +0.9%

VO Vanguard Mid-Cap ETF 0.3%

Value $1.209M Shares 5,846 Share Price $206.81 * Est. Cost/Share $40.12 Unrealized @ Report Date +28.8%

ESGD iShares MSCI EAFE ESG Optimized ETF 0.2%

Value $793K Shares 10,852 Share Price $73.07 Est. Cost/Share $61.03 Unrealized @ Report Date +19.7%

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

Value $498K Shares 8,528 Share Price $58.40 Est. Cost/Share $44.58 Unrealized @ Report Date +30.9%

TFI SPDR Nuveen Blmbg Barclays Muni Bd ETF 0.1%

Value $437K Shares 8,321 Share Price $52.52 Est. Cost/Share $51.18 Unrealized @ Report Date +2.6%

BRK/B Berkshire Hathaway Inc Class B 0.1%

Value $389K Shares 1,679 Share Price $231.69 Est. Cost/Share $170.75 Unrealized @ Report Date +35.8%

SCHR Schwab Intermediate-Term US Trs ETF 0.1%

Value $375K Shares 6,443 Share Price $58.20 * Est. Cost/Share $29.33 Unrealized @ Report Date -0.8%

AMZN Amazon.com Inc 0.1%

Value $329K Shares 101 Share Price $3257.43 * Est. Cost/Share $97.24 Unrealized @ Report Date +67.5%

DBC PowerShares DB Commodity ETF 0.1%

Value $320K Shares 21,771 Share Price $14.70 Est. Cost/Share $11.67 Unrealized @ Report Date +25.9%

NCLH Norwegian Cruise Line Holdings Ltd 0.1%

Value $278K Shares 10,940 Share Price $25.41 Est. Cost/Share $14.65 Unrealized @ Report Date +73.6%

AAPL Apple Inc 0.1%

Value $270K Shares 2,032 Share Price $132.87 * Est. Cost/Share $106.73 Unrealized @ Report Date +21.0%

MAR Marriott International, Inc. Class A 0.1%

Value $259K Shares 1,964 Share Price $131.87 * Est. Cost/Share $110.17 Unrealized @ Report Date +15.5%

BWX SPDR Barclays Capital International Treasury Bond ETF 0.1%

Value $256K Shares 8,209 Share Price $31.19 Est. Cost/Share $28.27 Unrealized @ Report Date +10.5%

MGM MGM Resorts International 0.1%

Value $252K Shares 8,000 Share Price $31.50 Est. Cost/Share $25.72 Unrealized @ Report Date +22.4%

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

Value $251K Shares 2,058 Share Price $121.96 Est. Cost/Share $89.33 Unrealized @ Report Date +36.4%

RCL Royal Caribbean Cruises Ltd 0.1%

Value $239K Shares 3,200 Share Price $74.69 Est. Cost/Share $57.86 Unrealized @ Report Date +26.9%

— Fiat Chrysler Automobiles NV 0.1%

Value $231K Shares 12,750 Share Price $18.12 Est. Cost/Share $10.27 Unrealized @ Report Date —

EXPE Expedia, Inc. 0.1%

Value $212K Shares 1,600 Share Price $132.50 Est. Cost/Share $111.79 Unrealized @ Report Date +17.5%

XLE Energy Select Sector SPDR ETF 0.1%

Value $205K Shares 5,415 Share Price $37.86 * Est. Cost/Share $17.23 Unrealized @ Report Date +10.0%

ESGE iShares MSCI EM ESG Optimized ETF 0.1%

Value $203K Shares 4,847 Share Price $41.88 Est. Cost/Share $38.98 Unrealized @ Report Date +7.7%

GT Goodyear Tire & Rubber Co 0.0%

Value $156K Shares 14,277 Share Price $10.93 Est. Cost/Share $7.60 Unrealized @ Report Date +43.6%

ET Energy Transfer Equity LP 0.0%

Value $62,000 Shares 10,073 Share Price $6.16 Est. Cost/Share $13.01 Unrealized @ Report Date —

— Monaker Group Inc Com New 0.0%

Value $33,000 Shares 14,669 Share Price $2.25 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	679,579	$119M	32.4%	$175.74	$137.89	+27.5%	LARGE CAP ETF	922908637
MINT	PIMCO Enhanced Short Maturity Strategy	681,345	$69.52M	18.9%	$102.04	$101.38	+0.7%	ENHAN SHRT MA AC	72201R833
VEA	Vanguard FTSE Developed Markets ETF	1,264,229	$59.68M	16.2%	$47.21	$39.86	+18.4%	FTSE DEV MKT ETF	921943858
VTI	Vanguard Total Stock Market ETF	208,108	$40.51M	11.0%	$194.64	$144.78	+34.4%	TOTAL STK MKT	922908769
VB	Vanguard Small-Cap Index Fund ETF	126,168	$24.56M	6.7%	$194.68	$147.18	+32.3%	SMALL CP ETF	922908751
SCHC	Schwab International Small-Cap Eq ETF	405,289	$15.26M	4.1%	$37.65	$29.03	+29.7%	INTL SCEQT ETF	808524888
VWO	Vanguard FTSE Emerging Markets ETF	290,448	$14.55M	3.9%	$50.11	$40.90	+22.5%	FTSE EMR MKT ETF	922042858
VNQ	Vanguard REIT ETF	139,884	$11.88M	3.2%	$84.93	$81.62	+4.1%	REAL ESTATE ETF	922908553
VTEB	Vanguard Tax-Exempt Bond ETF	59,915	$3.307M	0.9%	$55.19	$54.59	+1.1%	TAX EXEMPT BD	922907746
IVV	iShares Core S&P 500	3,920	$1.472M	0.4%	$375.51	$355.94	+5.5%	CORE S&P500 ETF	464287200
MUB	iShares National AMT-Free Muni Bond ETF	11,599	$1.359M	0.4%	$117.17	$116.17	+0.9%	NATIONAL MUN ETF	464288414
VO	Vanguard Mid-Cap ETF	5,846	$1.209M	0.3%	$206.81 *	$40.12	+28.8%	MID CAP ETF	922908629
ESGD	iShares MSCI EAFE ESG Optimized ETF	10,852	$793K	0.2%	$73.07	$61.03	+19.7%	ESG AW MSCI EAFE	46435G516
VEU	Vanguard FTSE All-World ex-U.S ETF	8,528	$498K	0.1%	$58.40	$44.58	+30.9%	ALLWRLD EX US	922042775
TFI	SPDR Nuveen Blmbg Barclays Muni Bd ETF	8,321	$437K	0.1%	$52.52	$51.18	+2.6%	NUVEEN BRC MUNIC	78468R721
BRK/B	Berkshire Hathaway Inc Class B	1,679	$389K	0.1%	$231.69	$170.75	+35.8%	CL B NEW	084670702
SCHR	Schwab Intermediate-Term US Trs ETF	6,443	$375K	0.1%	$58.20 *	$29.33	-0.8%	INTRM TRM TRES	808524854
AMZN	Amazon.com Inc	101	$329K	0.1%	$3257.43 *	$97.24	+67.5%	COM	023135106
DBC	PowerShares DB Commodity ETF	21,771	$320K	0.1%	$14.70	$11.67	+25.9%	UNIT	46138B103
NCLH	Norwegian Cruise Line Holdings Ltd	10,940	$278K	0.1%	$25.41	$14.65	+73.6%	SHS	G66721104
AAPL	Apple Inc	2,032	$270K	0.1%	$132.87 *	$106.73	+21.0%	COM	037833100
MAR	Marriott International, Inc. Class A	1,964	$259K	0.1%	$131.87 *	$110.17	+15.5%	CL A	571903202
BWX	SPDR Barclays Capital International Treasury Bond ETF	8,209	$256K	0.1%	$31.19	$28.27	+10.5%	BLOMBERG INTL TR	78464A516
MGM	MGM Resorts International	8,000	$252K	0.1%	$31.50	$25.72	+22.4%	COM	552953101
VSS	Vanguard FTSE All-World ex-U.S Small Cap ETF	2,058	$251K	0.1%	$121.96	$89.33	+36.4%	FTSE SMCAP ETF	922042718
RCL	Royal Caribbean Cruises Ltd	3,200	$239K	0.1%	$74.69	$57.86	+26.9%	COM	V7780T103
—	Fiat Chrysler Automobiles NV	12,750	$231K	0.1%	$18.12	$10.27	—	SHS	N31738102
EXPE	Expedia, Inc.	1,600	$212K	0.1%	$132.50	$111.79	+17.5%	COM NEW	30212P303
XLE	Energy Select Sector SPDR ETF	5,415	$205K	0.1%	$37.86 *	$17.23	+10.0%	ENERGY	81369Y506
ESGE	iShares MSCI EM ESG Optimized ETF	4,847	$203K	0.1%	$41.88	$38.98	+7.7%	ESG AWR MSCI EM	46434G863
GT	Goodyear Tire & Rubber Co	14,277	$156K	0.0%	$10.93	$7.60	+43.6%	COM	382550101
ET	Energy Transfer Equity LP	10,073	$62,000	0.0%	$6.16	$13.01	—	COM UT LTD PTN	29273V100
—	Monaker Group Inc Com New	14,669	$33,000	0.0%	$2.25	$3.00	—	COM NEW	609011200