Johnson Financial Group, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$185.5B
Holdings
36
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO Enhanced Short Maturity Strategy | 422,173 | $42.6B | 22.98% | |
| 2 | SCHFSchwab International Equity ETF | 633,449 | $18.0B | 9.68% | |
| 3 | SCHVSchwab U.S. Large-Cap Value ETF | 308,144 | $15.2B | 8.19% | |
| 4 | BWXSPDR Barclays Capital International Treasury Bond ETF | 549,094 | $15.2B | 8.17% | |
| 5 | VTIVanguard Total Stock Market ETF | 117,531 | $15.0B | 8.09% | |
| 6 | SCHXSchwab U.S Large-Cap ETF | 221,846 | $13.2B | 7.14% | |
| 7 | SCZiShares MSCI EAFE Small-Cap ETF | 180,151 | $9.3B | 5.03% | |
| 8 | SLYVSPDR S&P 600 Small Cap Value ETF | 127,499 | $6.9B | 3.70% | |
| 9 | VVVanguard Large-Cap ETF | 52,736 | $6.1B | 3.27% | |
| 10 | DBCPowerShares DB Commodity ETF | 388,095 | $5.6B | 3.03% | |
| 11 | VEAVanguard FTSE Developed Markets ETF | 142,059 | $5.3B | 2.84% | |
| 12 | TFISPDR Nuveen Blmbg Barclays Muni Bd ETF | 93,230 | $4.5B | 2.42% | |
| 13 | SCHOSchwab Short-Term U.S. Treasury ETF | 76,147 | $3.8B | 2.05% | |
| 14 | VNQVanguard REIT ETF | 47,428 | $3.5B | 1.91% | |
| 15 | SCHESchwab Emerging Markets Equity ETF | 127,539 | $3.0B | 1.62% | |
| 16 | EWXSPDR S&P Emerging Markets Small Cap ETF | 71,459 | $2.9B | 1.58% | |
| 17 | VWOVanguard FTSE Emerging Markets ETF | 68,693 | $2.6B | 1.41% | |
| 18 | SCHHSchwab U.S. REIT ETF | 57,054 | $2.2B | 1.18% | |
| 19 | SCHBSchwab U.S. Broad Market ETF | 29,390 | $1.8B | 0.95% | |
| 20 | SCHASchwab U.S. Small-Cap ETF | 28,920 | $1.8B | 0.95% | |
| 21 | VXUSVanguard Total International Stock ETF | 23,102 | $1.1B | 0.59% | |
| 22 | VBVanguard Small-Cap Index Fund ETF | 6,178 | $815.0M | 0.44% | |
| 23 | ESGDiShares MSCI EAFE ESG Optimized ETF | 11,505 | $660.0M | 0.36% | |
| 24 | SHMSPDR Nuveen Barclays Capital S/T Muni Bond | 13,469 | $647.0M | 0.35% | |
| 25 | FNDESchwab Fundamental Emerg Mkts Lg Co ETF | 22,113 | $571.0M | 0.31% | |
| 26 | BRK/BBerkshire Hathaway Inc Class B | 2,592 | $529.0M | 0.29% | |
| 27 | VEUVanguard FTSE All-World ex-U.S ETF | 8,716 | $397.0M | 0.21% | |
| 28 | VBRVanguard Small Cap Value ETF | 2,997 | $341.0M | 0.18% | |
| 29 | SHYiShares Barclays 1-3 Year Treasury Bond ETF | 4,064 | $339.0M | 0.18% | |
| 30 | VXFVanguard Extended Market ETF | 3,345 | $333.0M | 0.18% | |
| 31 | TIPiShares Barclays TIPS Bond ETF | 3,045 | $333.0M | 0.18% | |
| 32 | JPSTJPMorgan Ultra-Short Income ETF | 6,490 | $325.0M | 0.18% | |
| 33 | GBCIGlacier Bancorp Inc | 6,060 | $240.0M | 0.13% | |
| 34 | SCHRSchwab Intermediate-Term US Trs ETF | 4,330 | $229.0M | 0.12% | |
| 35 | AAPLApple Inc | 1,372 | $216.0M | 0.12% | |
| 36 | UMCUnited Microelectronics Corp ADR | 12,384 | $22.0M | 0.01% |