Johnson Financial Group, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$255.7B
Holdings
25
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVanguard Large-Cap ETF | 569,504 | $89.1B | 34.84% | |
| 2 | MINTPIMCO Enhanced Short Maturity Strategy | 511,422 | $52.1B | 20.39% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 1,019,483 | $41.7B | 16.31% | |
| 4 | VTIVanguard Total Stock Market ETF | 133,400 | $22.7B | 8.89% | |
| 5 | VBVanguard Small-Cap Index Fund ETF | 97,523 | $15.0B | 5.87% | |
| 6 | SCHCSchwab International Small-Cap Eq ETF | 326,806 | $10.6B | 4.16% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 228,684 | $9.9B | 3.87% | |
| 8 | VNQVanguard REIT ETF | 115,467 | $9.1B | 3.57% | |
| 9 | VOVanguard Mid-Cap ETF | 5,846 | $1.0B | 0.40% | |
| 10 | ESGDiShares MSCI EAFE ESG Optimized ETF | 11,488 | $729.0M | 0.29% | |
| 11 | SCHRSchwab Intermediate-Term US Trs ETF | 7,587 | $445.0M | 0.17% | |
| 12 | VEUVanguard FTSE All-World | 8,528 | $430.0M | 0.17% | |
| 13 | TFISPDR Nuveen Blmbg Barclays Muni Bd ETF | 7,383 | $383.0M | 0.15% | |
| 14 | BRK/BBerkshire Hathaway Inc Class B | 1,569 | $334.0M | 0.13% | |
| 15 | AMZNAmazon.com Inc | 105 | $331.0M | 0.13% | |
| 16 | DBCPowerShares DB Commodity ETF | 20,533 | $268.0M | 0.10% | |
| 17 | BWXSPDR Barclays Capital International Treasury Bond ETF | 8,492 | $252.0M | 0.10% | |
| 18 | AAPLApple Inc | 1,892 | $219.0M | 0.09% | |
| 19 | VSSVanguard FTSE All World | 2,058 | $217.0M | 0.08% | |
| 20 | RCLRoyal Caribbean Cruises Ltd | 3,200 | $207.0M | 0.08% | |
| 21 | NCLHNorwegian Cruise Line Holdings Ltd | 10,940 | $187.0M | 0.07% | |
| 22 | STLAFiat Chrysler Automobiles NV | 12,750 | $156.0M | 0.06% | |
| 23 | GTGoodyear Tire & Rubber Co | 14,277 | $110.0M | 0.04% | |
| 24 | ETEnergy Transfer Equity LP | 14,328 | $78.0M | 0.03% | |
| 25 | —Monaker Group Inc Com New | 14,669 | $32.0M | 0.01% |