Johnson Financial Group, LLC Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$700.1B

Holdings

39

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (39 positions)

#StockSharesValue% PortfolioType
1
VVVANGUARD INDEX FDS
1,351,285$264K0.00%
2
MINTPIMCO ETF TR
1,205,874$120K0.00%
3
VEAVANGUARD TAX-MANAGED FDS
2,485,745$108K0.00%
4
VTIVANGUARD INDEX FDS
234,429$49K0.00%
5
VBVANGUARD INDEX FDS
205,430$38K0.00%
6
SCHCSCHWAB STRATEGIC TR
942,897$30K0.00%
7
VWOVANGUARD INTL EQUITY INDEX F
706,068$27K0.00%
8
VNQVANGUARD INDEX FDS
216,426$16K0.00%
9
EEMSISHARES INC
227,952$12K0.00%
10
MIGAMICROSTRATEGY INC
15,000$4K0.00%
11
NCLHNORWEGIAN CRUISE LINE HLDG L
200,000$3K0.00%
12
BRK-BBERKSHIRE HATHAWAY INC DEL
4$2K0.00%
13
SCHXSCHWAB STRATEGIC TR
42,620$2K0.00%
14
VUGVANGUARD INDEX FDS
5,115$1K0.00%
15
AIRCUSDAPARTMENT INCOME REIT CORP
55,257$1K0.00%
16
XOMEXXON MOBIL CORP
11,560$1K0.00%
17
VOVANGUARD INDEX FDS
5,178$1K0.00%
18
BRK/BBERKSHIRE HATHAWAY INC DEL
4,910$1K0.00%
19
ESGDISHARES TR
20,609$1K0.00%
20
VTVVANGUARD INDEX FDS
6,073$00.00%
21
BNDXVANGUARD CHARLOTTE FDS
16,691$00.00%
22
VSSVANGUARD INTL EQUITY INDEX F
2,377$00.00%
23
SCHRSCHWAB STRATEGIC TR
8,391$00.00%
24
BGRNISHARES TR
10,526$00.00%
25
SCHOSCHWAB STRATEGIC TR
8,403$00.00%
26
TFISPDR SER TR
11,626$00.00%
27
MSFTMICROSOFT CORP
1,042$00.00%
28
VYMVANGUARD WHITEHALL FDS
1,980$00.00%
29
PDBCINVESCO ACTVELY MNGD ETC FD
56,799$00.00%
30
AAPLAPPLE INC
3,277$00.00%
31
EWXSPDR INDEX SHS FDS
8,073$00.00%
32
SCHFSCHWAB STRATEGIC TR
19,598$00.00%
33
GOOGALPHABET INC
2,000$00.00%
34
GOOGLALPHABET INC
2,000$00.00%
35
TBLLINVESCO EXCH TRADED FD TR II
6,000$00.00%
36
SHMSPDR SER TR
4,877$00.00%
37
ECLECOLAB INC
3,552$00.00%
38
ICLNISHARES TR
36,051$00.00%
39
DFACDIMENSIONAL ETF TRUST
11,019$00.00%