Johnson Financial Group, LLC Diversified Active

CIK: 0001706327 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $429,409 (100.0% shares, 0.0% debt)

Holdings (67)

VV Vanguard Large-Cap ETF 33.7%
Value ($000) $144,586 Shares 780,278 Est. Cost $149.14 Unrealized
VEA Vanguard FTSE Developed Markets ETF 15.3%
Value ($000) $65,802 Shares 1,339,886 Est. Cost $41.25 Unrealized
MINT PIMCO Enhanced Short Maturity Strategy 13.9%
Value ($000) $59,786 Shares 586,654 Est. Cost $101.68 Unrealized
VTI Vanguard Total Stock Market ETF 9.3%
Value ($000) $39,905 Shares 193,065 Est. Cost $151.05 Unrealized
VB Vanguard Small-Cap Index Fund ETF 6.5%
Value ($000) $28,049 Shares 131,020 Est. Cost $157.84 Unrealized
SCHC Schwab International Small-Cap Eq ETF 4.1%
Value ($000) $17,726 Shares 449,668 Est. Cost $31.95 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 3.8%
Value ($000) $16,124 Shares 309,779 Est. Cost $42.50 Unrealized
VNQ Vanguard REIT ETF 3.2%
Value ($000) $13,624 Shares 148,314 Est. Cost $82.57 Unrealized
EEMS iShares MSCI Emerging Markets Small-Cap 1.7%
Value ($000) $7,322 Shares 127,357 Est. Cost $57.49 Unrealized
AMZN Amazon.com Inc 0.8%
Value ($000) $3,298 Shares 1,066 Est. Cost $152.71 Unrealized +3.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.8%
Value ($000) $3,274 Shares 59,915 Est. Cost $55.19 Unrealized
V Visa, Inc 0.6%
Value ($000) $2,541 Shares 12,000 Est. Cost $203.18 Unrealized 0.0%
VGT Vanguard Information Technology ETF 0.5%
Value ($000) $2,302 Shares 6,421 Est. Cost $358.51 Unrealized
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $2,259 Shares 6,201 Est. Cost $364.30 Unrealized
IVV iShares Core S&P 500 0.4%
Value ($000) $1,559 Shares 3,920 Est. Cost $375.51 Unrealized
MUB iShares National AMT-Free Muni Bond ETF 0.3%
Value ($000) $1,346 Shares 11,599 Est. Cost $117.17 Unrealized
VO Vanguard Mid-Cap ETF 0.3%
Value ($000) $1,112 Shares 5,026 Est. Cost $145.10 Unrealized
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2%
Value ($000) $824 Shares 10,852 Est. Cost $57.24 Unrealized
ECL Ecolab, Inc 0.2%
Value ($000) $741 Shares 3,461 Est. Cost $201.55 Unrealized 0.0%
MS Morgan Stanley 0.1%
Value ($000) $603 Shares 7,770 Est. Cost $65.58 Unrealized 0.0%
Interpublic Group of Companies, Inc 0.1%
Value ($000) $603 Shares 20,635 Est. Cost $22.01 Unrealized 0.0%
GRMN Garmin, Ltd. 0.1%
Value ($000) $579 Shares 4,395 Est. Cost $111.79 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $528 Shares 3,470 Est. Cost $127.25 Unrealized 0.0%
VEU Vanguard FTSE All-World ex-U.S ETF 0.1%
Value ($000) $517 Shares 8,528 Est. Cost $44.01 Unrealized
DBC PowerShares DB Commodity ETF 0.1%
Value ($000) $507 Shares 30,531 Est. Cost $13.65 Unrealized
TFI SPDR Nuveen Blmbg Barclays Muni Bd ETF 0.1%
Value ($000) $500 Shares 9,688 Est. Cost $51.77 Unrealized
SYY Sysco Corporation 0.1%
Value ($000) $484 Shares 6,145 Est. Cost $68.07 Unrealized 0.0%
EMR Emerson Electric Co 0.1%
Value ($000) $478 Shares 5,300 Est. Cost $77.81 Unrealized 0.0%
ETN Eaton Corporation PLC 0.1%
Value ($000) $475 Shares 3,435 Est. Cost $118.94 Unrealized 0.0%
TXN Texas Instruments Inc 0.1%
Value ($000) $462 Shares 2,445 Est. Cost $151.36 Unrealized 0.0%
DUK Duke Energy Corporation 0.1%
Value ($000) $459 Shares 4,750 Est. Cost $75.46 Unrealized 0.0%
WHR Whirlpool Corporation 0.1%
Value ($000) $429 Shares 1,945 Est. Cost $198.49 Unrealized 0.0%
CSCO Cisco Systems 0.1%
Value ($000) $407 Shares 7,880 Est. Cost $40.62 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Class B 0.1%
Value ($000) $405 Shares 1,586 Est. Cost $170.75 Unrealized +42.2%
JNJ Johnson & Johnson 0.1%
Value ($000) $395 Shares 2,405 Est. Cost $140.78 Unrealized 0.0%
HD Home Depot Inc 0.1%
Value ($000) $388 Shares 1,270 Est. Cost $244.44 Unrealized 0.0%
PSA Public Storage 0.1%
Value ($000) $386 Shares 1,565 Est. Cost $188.24 Unrealized 0.0%
CME CME Group Inc 0.1%
Value ($000) $385 Shares 1,885 Est. Cost $163.15 Unrealized 0.0%
BWX SPDR Barclays Capital International Treasury Bond ETF 0.1%
Value ($000) $378 Shares 12,976 Est. Cost $29.04 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $370 Shares 10,200 Est. Cost $28.04 Unrealized 0.0%
MCD McDonald's Corporation 0.1%
Value ($000) $362 Shares 1,615 Est. Cost $191.26 Unrealized 0.0%
AMGN Amgen Inc 0.1%
Value ($000) $360 Shares 1,445 Est. Cost $204.69 Unrealized 0.0%
PEP PepsiCo Inc 0.1%
Value ($000) $356 Shares 2,515 Est. Cost $117.91 Unrealized 0.0%
CCI Crown Castle International Corp 0.1%
Value ($000) $355 Shares 2,060 Est. Cost $127.33 Unrealized 0.0%
MRK Merck & Co Inc New 0.1%
Value ($000) $345 Shares 4,480 Est. Cost $63.06 Unrealized 0.0%
LMT Lockheed Martin Corporation 0.1%
Value ($000) $342 Shares 925 Est. Cost $299.96 Unrealized 0.0%
LEG Leggett & Platt Inc 0.1%
Value ($000) $341 Shares 7,470 Est. Cost $44.51 Unrealized 0.0%
SCHR Schwab Intermediate-Term US Trs ETF 0.1%
Value ($000) $328 Shares 5,817 Est. Cost $58.82 Unrealized
MGM MGM Resorts International 0.1%
Value ($000) $304 Shares 8,000 Est. Cost $25.72 Unrealized +35.6%
NCLH Norwegian Cruise Line Holdings Ltd 0.1%
Value ($000) $302 Shares 10,940 Est. Cost $14.65 Unrealized +81.6%
MAR Marriott International, Inc. Class A 0.1%
Value ($000) $291 Shares 1,964 Est. Cost $110.17 Unrealized +19.5%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $289 Shares 4,015 Est. Cost $71.98 Unrealized
INTC Intel Corp 0.1%
Value ($000) $278 Shares 4,350 Est. Cost $54.09 Unrealized 0.0%
EXPE Expedia, Inc. 0.1%
Value ($000) $275 Shares 1,600 Est. Cost $111.79 Unrealized +36.6%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $274 Shares 3,200 Est. Cost $57.86 Unrealized +34.7%
OXY Occidental Petroleum Corporation 0.1%
Value ($000) $267 Shares 10,025 Est. Cost $23.58 Unrealized 0.0%
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $266 Shares 5,415 Est. Cost $37.86 Unrealized
VSS Vanguard FTSE All-World ex-U.S Small Cap ETF 0.1%
Value ($000) $264 Shares 2,058 Est. Cost $96.49 Unrealized
VZ Verizon Communications 0.1%
Value ($000) $260 Shares 4,475 Est. Cost $42.25 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $259 Shares 4,640 Est. Cost $43.31 Unrealized 0.0%
GT Goodyear Tire & Rubber Co 0.1%
Value ($000) $251 Shares 14,277 Est. Cost $7.60 Unrealized +90.7%
CVX Chevron Corp 0.1%
Value ($000) $227 Shares 2,170 Est. Cost $79.58 Unrealized 0.0%
STLA Stellantis NV 0.1%
Value ($000) $227 Shares 12,750 Est. Cost $17.80 Unrealized
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value ($000) $210 Shares 4,847 Est. Cost $41.88 Unrealized
DE Deere & Co 0.0%
Value ($000) $209 Shares 558 Est. Cost $307.48 Unrealized 0.0%
BGRN iShares Global Green Bond ETF 0.0%
Value ($000) $200 Shares 3,665 Est. Cost $54.57 Unrealized
Monaker Group Inc Com New 0.0%
Value ($000) $49 Shares 14,669 Est. Cost $3.00 Unrealized