Johnson Financial Group, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$276.2B
Holdings
25
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVanguard Large-Cap ETF | 595,351 | $85.1B | 30.82% | |
| 2 | MINTPIMCO Enhanced Short Maturity Strategy | 823,764 | $83.8B | 30.33% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 1,034,283 | $40.1B | 14.53% | |
| 4 | VTIVanguard Total Stock Market ETF | 124,201 | $19.4B | 7.04% | |
| 5 | VBVanguard Small-Cap Index Fund ETF | 101,421 | $14.8B | 5.35% | |
| 6 | SCHCSchwab International Small-Cap Eq ETF | 339,934 | $10.1B | 3.64% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 234,586 | $9.3B | 3.36% | |
| 8 | VNQVanguard REIT ETF | 108,845 | $8.5B | 3.09% | |
| 9 | VOVanguard Mid-Cap ETF | 5,846 | $958.0M | 0.35% | |
| 10 | ESGDiShares MSCI EAFE ESG Optimized ETF | 11,910 | $722.0M | 0.26% | |
| 11 | VEUVanguard FTSE All-World ex-U.S ETF | 8,528 | $406.0M | 0.15% | |
| 12 | SCHRSchwab Intermediate-Term US Trs ETF | 6,577 | $387.0M | 0.14% | |
| 13 | TFISPDR Nuveen Blmbg Barclays Muni Bd ETF | 6,597 | $341.0M | 0.12% | |
| 14 | AMZNAmazon.com Inc | 107 | $295.0M | 0.11% | |
| 15 | BRK/BBerkshire Hathaway Inc Class B | 1,569 | $280.0M | 0.10% | |
| 16 | DBCPowerShares DB Commodity ETF | 20,616 | $254.0M | 0.09% | |
| 17 | BWXSPDR Barclays Capital International Treasury Bond ETF | 7,979 | $231.0M | 0.08% | |
| 18 | VSSVanguard FTSE All-World ex-U.S Small Cap ETF | 2,249 | $217.0M | 0.08% | |
| 19 | XOMExxon Mobil Corporation | 4,834 | $216.0M | 0.08% | |
| 20 | OXYOccidental Petroleum Corporation | 10,016 | $183.0M | 0.07% | |
| 21 | NCLHNorwegian Cruise Line Holdings Ltd | 10,940 | $180.0M | 0.07% | |
| 22 | STLAFiat Chrysler Automobiles NV | 12,750 | $131.0M | 0.05% | |
| 23 | GTGoodyear Tire & Rubber Co | 14,277 | $128.0M | 0.05% | |
| 24 | ETEnergy Transfer Equity LP | 14,225 | $101.0M | 0.04% | |
| 25 | —Monaker Group Inc Com New | 14,669 | $29.0M | 0.01% |