Johnson Financial Group, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$665.7T
Holdings
35
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,299,221 | $242.7M | 0.00% | |
| 2 | MINTPIMCO ETF TR | 1,175,377 | $116.7M | 0.00% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 2,246,757 | $101.5M | 0.00% | |
| 4 | VTIVANGUARD INDEX FDS | 222,303 | $45.4M | 0.00% | |
| 5 | VBVANGUARD INDEX FDS | 207,376 | $39.3M | 0.00% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 995,782 | $33.6M | 0.00% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 672,570 | $27.2M | 0.00% | |
| 8 | VNQVANGUARD INDEX FDS | 238,674 | $19.8M | 0.00% | |
| 9 | EEMSISHARES INC | 227,954 | $11.5M | 0.00% | |
| 10 | MIGAMICROSTRATEGY INC | 19,737 | $5.8M | 0.00% | |
| 11 | VOVANGUARD INDEX FDS | 13,672 | $2.9M | 0.00% | |
| 12 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200,000 | $2.7M | 0.00% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 42,620 | $2.1M | 0.00% | |
| 14 | AIRCUSDAPARTMENT INCOME REIT CORP | 55,257 | $2.0M | 0.00% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9M | 0.00% | |
| 16 | ESGDISHARES TR | 21,728 | $1.6M | 0.00% | |
| 17 | XOMEXXON MOBIL CORP | 11,927 | $1.3M | 0.00% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 16,068 | $786K | 0.00% | |
| 19 | PDBCINVESCO ACTVELY MNGD ETC FD | 51,883 | $737K | 0.00% | |
| 20 | ICLNISHARES TR | 36,051 | $713K | 0.00% | |
| 21 | TFISPDR SER TR | 14,797 | $692K | 0.00% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 18,857 | $656K | 0.00% | |
| 23 | AAPLAPPLE INC | 3,900 | $643K | 0.00% | |
| 24 | ECLECOLAB INC | 3,530 | $584K | 0.00% | |
| 25 | BGRNISHARES TR | 10,526 | $495K | 0.00% | |
| 26 | MSFTMICROSOFT CORP | 1,431 | $412K | 0.00% | |
| 27 | SCHOSCHWAB STRATEGIC TR | 7,604 | $370K | 0.00% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 12,156 | $309K | 0.00% | |
| 29 | SCHRSCHWAB STRATEGIC TR | 5,699 | $287K | 0.00% | |
| 30 | VSSVANGUARD INTL EQUITY INDEX F | 2,327 | $254K | 0.00% | |
| 31 | USMVISHARES TR | 3,300 | $240K | 0.00% | |
| 32 | SHMSPDR SER TR | 4,830 | $229K | 0.00% | |
| 33 | GOOGALPHABET INC | 2,000 | $208K | 0.00% | |
| 34 | GOOGLALPHABET INC | 2,000 | $207K | 0.00% | |
| 35 | HOODROBINHOOD MKTS INC | 18,546 | $180K | 0.00% |