Johnson Financial Group, LLC Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$157.9B
Holdings
20
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO Enhanced Short Maturity Strategy | 725,048 | $73.8B | 46.72% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 563,015 | $23.5B | 14.87% | |
| 3 | VVVanguard Large-Cap ETF | 149,132 | $20.1B | 12.72% | |
| 4 | VTIVanguard Total Stock Market ETF | 113,325 | $17.0B | 10.77% | |
| 5 | VWOVanguard FTSE Emerging Markets ETF | 164,027 | $7.0B | 4.42% | |
| 6 | VNQVanguard REIT ETF | 70,462 | $6.2B | 3.90% | |
| 7 | VBVanguard Small-Cap Index Fund ETF | 16,661 | $2.6B | 1.65% | |
| 8 | XOMExxon Mobil Corporation | 23,836 | $1.8B | 1.16% | |
| 9 | CVXChevron Corp | 10,299 | $1.3B | 0.81% | |
| 10 | VXUSVanguard Total International Stock ETF | 22,774 | $1.2B | 0.76% | |
| 11 | ESGDiShares MSCI EAFE ESG Optimized ETF | 11,505 | $740.0M | 0.47% | |
| 12 | SCHBSchwab U.S. Broad Market ETF | 9,654 | $681.0M | 0.43% | |
| 13 | VEUVanguard FTSE All-World ex-U.S ETF | 8,444 | $431.0M | 0.27% | |
| 14 | BRK/BBerkshire Hathaway Inc Class B | 1,609 | $343.0M | 0.22% | |
| 15 | SCHVSchwab U.S. Large-Cap Value ETF | 5,333 | $299.0M | 0.19% | |
| 16 | SCHFSchwab International Equity ETF | 8,931 | $287.0M | 0.18% | |
| 17 | VXFVanguard Extended Market ETF | 2,045 | $242.0M | 0.15% | |
| 18 | VSSVanguard FTSE All-World ex-U.S Small Cap ETF | 2,040 | $215.0M | 0.14% | |
| 19 | CALYCallaway Golf Company | 12,200 | $209.0M | 0.13% | |
| 20 | —Monaker Group Inc Com New | 14,669 | $44.0M | 0.03% |