Johnson Financial Group, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$822.8T
Holdings
45
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,449,565 | $381.7M | 0.00% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2,350,553 | $124.1M | 0.00% | |
| 3 | MINTPIMCO ETF TR | 678,517 | $68.3M | 0.00% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,274,938 | $61.0M | 0.00% | |
| 5 | VTIVANGUARD INDEX FDS | 193,449 | $54.8M | 0.00% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 1,109,247 | $42.7M | 0.00% | |
| 7 | VBVANGUARD INDEX FDS | 112,573 | $26.7M | 0.00% | |
| 8 | VNQVANGUARD INDEX FDS | 131,091 | $12.8M | 0.00% | |
| 9 | PDBCINVESCO ACTVELY MNGD ETC FD | 603,250 | $8.1M | 0.00% | |
| 10 | EEMSISHARES INC | 115,981 | $7.4M | 0.00% | |
| 11 | EWXSPDR INDEX SHS FDS | 97,436 | $6.1M | 0.00% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 41,356 | $2.8M | 0.00% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.8M | 0.00% | |
| 14 | SPYSPDR S&P 500 ETF TR | 3,513 | $2.0M | 0.00% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 46,834 | $1.9M | 0.00% | |
| 16 | SCHHSCHWAB STRATEGIC TR | 79,950 | $1.9M | 0.00% | |
| 17 | ACCDEURACCOLADE INC | 426,615 | $1.6M | 0.00% | |
| 18 | ESGDISHARES TR | 15,732 | $1.3M | 0.00% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,132 | $981K | 0.00% | |
| 20 | VOVANGUARD INDEX FDS | 3,555 | $937K | 0.00% | |
| 21 | ECLECOLAB INC | 3,641 | $929K | 0.00% | |
| 22 | XOMEXXON MOBIL CORP | 7,795 | $913K | 0.00% | |
| 23 | IVVISHARES TR | 1,545 | $891K | 0.00% | |
| 24 | AAPLAPPLE INC | 3,311 | $771K | 0.00% | |
| 25 | PBDINVESCO EXCH TRADED FD TR II | 53,192 | $745K | 0.00% | |
| 26 | SCHESCHWAB STRATEGIC TR | 25,211 | $735K | 0.00% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 14,055 | $706K | 0.00% | |
| 28 | SCHOSCHWAB STRATEGIC TR | 14,176 | $694K | 0.00% | |
| 29 | BGRNISHARES TR | 14,041 | $678K | 0.00% | |
| 30 | VSSVANGUARD INTL EQUITY INDEX F | 4,923 | $620K | 0.00% | |
| 31 | DFACDIMENSIONAL ETF TRUST | 15,089 | $517K | 0.00% | |
| 32 | TFISPDR SER TR | 9,856 | $461K | 0.00% | |
| 33 | SCHRSCHWAB STRATEGIC TR | 8,975 | $454K | 0.00% | |
| 34 | AQLTISHARES TR | 5,639 | $440K | 0.00% | |
| 35 | VUGVANGUARD INDEX FDS | 1,095 | $420K | 0.00% | |
| 36 | GOOGALPHABET INC | 2,360 | $394K | 0.00% | |
| 37 | SHMSPDR SER TR | 7,980 | $384K | 0.00% | |
| 38 | IVTINVENTRUST PPTYS CORP | 11,984 | $339K | 0.00% | |
| 39 | GOOGLALPHABET INC | 2,000 | $331K | 0.00% | |
| 40 | EFAISHARES TR | 3,794 | $317K | 0.00% | |
| 41 | ESMLISHARES TR | 7,359 | $307K | 0.00% | |
| 42 | VOOVANGUARD INDEX FDS | 523 | $275K | 0.00% | |
| 43 | GBCIGLACIER BANCORP INC NEW | 6,000 | $274K | 0.00% | |
| 44 | INTCINTEL CORP | 10,534 | $247K | 0.00% | |
| 45 | —HYDROFARM HLDGS GROUP INC | 10,500 | $7K | 0.00% |