Johnson Financial Group, LLC Diversified Active

CIK: 0001706327 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $515,113 (100.0% shares, 0.0% debt)

Holdings (82)

VV Vanguard Large-Cap ETF 32.3%
Value ($000) $166,130 Shares 827,546 Est. Cost $152.09 Unrealized
MINT PIMCO Enhanced Short Maturity Strategy 16.8%
Value ($000) $86,328 Shares 846,606 Est. Cost $101.77 Unrealized
VEA Vanguard FTSE Developed Markets ETF 13.9%
Value ($000) $71,641 Shares 1,390,542 Est. Cost $41.63 Unrealized
VTI Vanguard Total Stock Market ETF 8.8%
Value ($000) $45,104 Shares 202,422 Est. Cost $154.37 Unrealized
VB Vanguard Small-Cap Index Fund ETF 5.7%
Value ($000) $29,441 Shares 130,687 Est. Cost $157.84 Unrealized
SCHC Schwab International Small-Cap Eq ETF 4.2%
Value ($000) $21,499 Shares 516,798 Est. Cost $33.21 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 3.4%
Value ($000) $17,722 Shares 326,308 Est. Cost $43.10 Unrealized
VNQ Vanguard REIT ETF 3.0%
Value ($000) $15,537 Shares 152,640 Est. Cost $83.11 Unrealized
EEMS iShares MSCI Emerging Markets Small-Cap 1.6%
Value ($000) $8,115 Shares 129,465 Est. Cost $57.58 Unrealized
AMZN Amazon.com Inc 0.9%
Value ($000) $4,603 Shares 1,338 Est. Cost $155.45 Unrealized +6.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.6%
Value ($000) $3,313 Shares 59,915 Est. Cost $55.19 Unrealized
V Visa, Inc 0.6%
Value ($000) $2,847 Shares 12,176 Est. Cost $203.43 Unrealized +8.6%
VGT Vanguard Information Technology ETF 0.5%
Value ($000) $2,561 Shares 6,421 Est. Cost $358.51 Unrealized
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $2,440 Shares 6,201 Est. Cost $364.30 Unrealized
VO Vanguard Mid-Cap ETF 0.4%
Value ($000) $2,294 Shares 9,666 Est. Cost $189.37 Unrealized
IVV iShares Core S&P 500 ETF 0.4%
Value ($000) $1,950 Shares 4,536 Est. Cost $382.90 Unrealized
DBC PowerShares DB Commodity ETF 0.3%
Value ($000) $1,371 Shares 71,228 Est. Cost $16.85 Unrealized
MUB iShares National AMT-Free Muni Bond ETF 0.3%
Value ($000) $1,359 Shares 11,599 Est. Cost $117.17 Unrealized
AAPL Apple Inc 0.3%
Value ($000) $1,299 Shares 9,486 Est. Cost $126.45 Unrealized 0.0%
INTF iShares Edge MSCI Multifactor Intl ETF 0.2%
Value ($000) $1,278 Shares 42,528 Est. Cost $30.05 Unrealized
IWF iShares Russell 1000 Growth 0.2%
Value ($000) $1,010 Shares 3,721 Est. Cost $271.43 Unrealized
MS Morgan Stanley 0.2%
Value ($000) $913 Shares 9,961 Est. Cost $67.37 Unrealized +9.4%
Interpublic Group of Companies, Inc 0.2%
Value ($000) $832 Shares 25,610 Est. Cost $22.95 Unrealized +17.1%
GRMN Garmin, Ltd. 0.2%
Value ($000) $774 Shares 5,350 Est. Cost $114.45 Unrealized +10.7%
ECL Ecolab, Inc 0.1%
Value ($000) $767 Shares 3,722 Est. Cost $201.88 Unrealized +2.2%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $713 Shares 4,586 Est. Cost $130.29 Unrealized +7.3%
JNJ Johnson & Johnson 0.1%
Value ($000) $697 Shares 4,233 Est. Cost $142.57 Unrealized +1.6%
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1%
Value ($000) $679 Shares 8,587 Est. Cost $57.24 Unrealized
SYY Sysco Corporation 0.1%
Value ($000) $673 Shares 8,661 Est. Cost $69.01 Unrealized +3.3%
EMR Emerson Electric Co 0.1%
Value ($000) $636 Shares 6,610 Est. Cost $79.34 Unrealized +7.8%
TXN Texas Instruments Inc 0.1%
Value ($000) $633 Shares 3,294 Est. Cost $154.67 Unrealized +6.2%
DFAC DFA TA US Core Equity 2 0.1%
Value ($000) $606 Shares 22,478 Est. Cost $26.96 Unrealized
ETN Eaton Corporation PLC 0.1%
Value ($000) $601 Shares 4,055 Est. Cost $121.23 Unrealized +10.5%
AMGN Amgen Inc 0.1%
Value ($000) $592 Shares 2,429 Est. Cost $207.85 Unrealized +2.2%
DUK Duke Energy Corporation 0.1%
Value ($000) $582 Shares 5,898 Est. Cost $77.10 Unrealized +8.8%
PSA Public Storage 0.1%
Value ($000) $582 Shares 1,935 Est. Cost $195.94 Unrealized +16.6%
HD Home Depot Inc 0.1%
Value ($000) $574 Shares 1,799 Est. Cost $256.02 Unrealized +10.9%
CSCO Cisco Systems 0.1%
Value ($000) $574 Shares 10,821 Est. Cost $42.03 Unrealized +9.0%
LRGF iShares MSCI USA Multifactor ETF 0.1%
Value ($000) $557 Shares 13,000 Est. Cost $42.85 Unrealized
TFI SPDR Nuveen Blmbg Barclays Muni Bd ETF 0.1%
Value ($000) $545 Shares 10,450 Est. Cost $51.80 Unrealized
VEU Vanguard FTSE All-World ex-U.S ETF 0.1%
Value ($000) $541 Shares 8,528 Est. Cost $44.01 Unrealized
MRK Merck & Co Inc New 0.1%
Value ($000) $539 Shares 6,929 Est. Cost $63.44 Unrealized +1.1%
TSLA Tesla Motors Inc 0.1%
Value ($000) $531 Shares 781 Est. Cost $217.09 Unrealized 0.0%
CCI Crown Castle International Corp 0.1%
Value ($000) $527 Shares 2,700 Est. Cost $132.71 Unrealized +13.0%
WHR Whirlpool Corporation 0.1%
Value ($000) $525 Shares 2,410 Est. Cost $205.13 Unrealized +13.6%
CME CME Group Inc 0.1%
Value ($000) $511 Shares 2,403 Est. Cost $165.83 Unrealized +5.9%
PFE Pfizer Inc 0.1%
Value ($000) $503 Shares 12,856 Est. Cost $28.65 Unrealized +8.2%
PEP PepsiCo Inc 0.1%
Value ($000) $500 Shares 3,375 Est. Cost $120.02 Unrealized +5.1%
BRK/B Berkshire Hathaway Inc Class B 0.1%
Value ($000) $488 Shares 1,757 Est. Cost $181.33 Unrealized +54.1%
MCD McDonald's Corporation 0.1%
Value ($000) $481 Shares 2,081 Est. Cost $195.30 Unrealized +7.2%
LMT Lockheed Martin Corporation 0.1%
Value ($000) $480 Shares 1,269 Est. Cost $310.42 Unrealized +9.1%
LEG Leggett & Platt Inc 0.1%
Value ($000) $475 Shares 9,165 Est. Cost $45.90 Unrealized +13.4%
MSFT Microsoft Corp 0.1%
Value ($000) $440 Shares 1,623 Est. Cost $244.73 Unrealized 0.0%
BWX SPDR Barclays Capital International Treasury Bond ETF 0.1%
Value ($000) $415 Shares 14,141 Est. Cost $29.07 Unrealized
SCHR Schwab Intermediate-Term US Trs ETF 0.1%
Value ($000) $408 Shares 7,173 Est. Cost $58.45 Unrealized
RSP Guggenheim S&P 500 Equal Weight ETF 0.1%
Value ($000) $377 Shares 2,499 Est. Cost $150.86 Unrealized
IWM iShares Russell 2000 Index 0.1%
Value ($000) $373 Shares 1,625 Est. Cost $229.54 Unrealized
VZ Verizon Communications 0.1%
Value ($000) $369 Shares 6,589 Est. Cost $42.62 Unrealized +1.9%
CVX Chevron Corp 0.1%
Value ($000) $367 Shares 3,501 Est. Cost $82.43 Unrealized +5.6%
MGM MGM Resorts International 0.1%
Value ($000) $359 Shares 8,407 Est. Cost $26.48 Unrealized +56.2%
BAC Bank of America Corp 0.1%
Value ($000) $334 Shares 8,095 Est. Cost $36.56 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings Ltd 0.1%
Value ($000) $322 Shares 10,940 Est. Cost $14.65 Unrealized +105.7%
OXY Occidental Petroleum Corporation 0.1%
Value ($000) $313 Shares 10,025 Est. Cost $23.58 Unrealized +7.3%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $295 Shares 4,672 Est. Cost $43.31 Unrealized +15.5%
META Facebook, Inc 0.1%
Value ($000) $292 Shares 841 Est. Cost $318.58 Unrealized 0.0%
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $292 Shares 5,415 Est. Cost $37.86 Unrealized
EXPE Expedia, Inc. 0.1%
Value ($000) $281 Shares 1,719 Est. Cost $115.83 Unrealized +46.9%
VSS Vanguard FTSE All-World ex-U.S Small Cap ETF 0.1%
Value ($000) $281 Shares 2,058 Est. Cost $96.49 Unrealized
GOOGL Alphabet Inc. Capital Stock Class A 0.1%
Value ($000) $273 Shares 112 Est. Cost $115.92 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $273 Shares 3,200 Est. Cost $57.86 Unrealized +48.0%
MAR Marriott International, Inc. Class A 0.1%
Value ($000) $268 Shares 1,964 Est. Cost $110.17 Unrealized +26.2%
INTC Intel Corp 0.1%
Value ($000) $267 Shares 4,754 Est. Cost $54.05 Unrealized -0.9%
STLA Stellantis NV 0.0%
Value ($000) $251 Shares 12,750 Est. Cost $17.80 Unrealized
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $245 Shares 14,277 Est. Cost $7.60 Unrealized +142.5%
GOOG Alphabet Inc. Capital Stock Class C 0.0%
Value ($000) $236 Shares 94 Est. Cost $118.29 Unrealized 0.0%
GM General Motors Co 0.0%
Value ($000) $232 Shares 3,924 Est. Cost $56.71 Unrealized 0.0%
SCHO Schwab Short-Term U.S. Treasury ETF 0.0%
Value ($000) $217 Shares 4,230 Est. Cost $51.30 Unrealized
C Citigroup, Inc. 0.0%
Value ($000) $211 Shares 2,979 Est. Cost $62.72 Unrealized 0.0%
XT iShares Exponential Technologies ETF 0.0%
Value ($000) $205 Shares 3,235 Est. Cost $63.37 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $202 Shares 1,442 Est. Cost $128.55 Unrealized 0.0%
BGRN iShares Global Green Bond ETF 0.0%
Value ($000) $201 Shares 3,665 Est. Cost $54.57 Unrealized
Monaker Group Inc Com New 0.0%
Value ($000) $41 Shares 18,348 Est. Cost $2.85 Unrealized