Johnson Financial Group, LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$150.6B
Holdings
19
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO Enhanced Short Maturity Strategy | 525,025 | $53.3B | 35.42% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 612,186 | $27.0B | 17.91% | |
| 3 | VVVanguard Large-Cap ETF | 174,968 | $25.9B | 17.18% | |
| 4 | VTIVanguard Total Stock Market ETF | 101,239 | $16.6B | 11.00% | |
| 5 | VWOVanguard FTSE Emerging Markets ETF | 169,639 | $7.5B | 5.01% | |
| 6 | VNQVanguard REIT ETF | 73,874 | $6.9B | 4.55% | |
| 7 | SCHVSchwab U.S. Large-Cap Value ETF | 55,767 | $3.4B | 2.23% | |
| 8 | VBVanguard Small-Cap Index Fund ETF | 20,120 | $3.3B | 2.21% | |
| 9 | XOMExxon Mobil Corporation | 23,105 | $1.6B | 1.07% | |
| 10 | CVXChevron Corp | 10,299 | $1.2B | 0.82% | |
| 11 | SCHBSchwab U.S. Broad Market ETF | 10,725 | $825.0M | 0.55% | |
| 12 | ESGDiShares MSCI EAFE ESG Optimized ETF | 11,949 | $821.0M | 0.55% | |
| 13 | SCZiShares MSCI EAFE Small-Cap ETF | 10,839 | $675.0M | 0.45% | |
| 14 | VEUVanguard FTSE All-World ex-U.S ETF | 8,396 | $451.0M | 0.30% | |
| 15 | BRK/BBerkshire Hathaway Inc Class B | 1,569 | $355.0M | 0.24% | |
| 16 | SCHFSchwab International Equity ETF | 10,072 | $339.0M | 0.23% | |
| 17 | VSSVanguard FTSE All-World ex-U.S Small Cap ETF | 2,048 | $228.0M | 0.15% | |
| 18 | ETEnergy Transfer Equity LP | 14,827 | $190.0M | 0.13% | |
| 19 | —Monaker Group Inc Com New | 14,669 | $32.0M | 0.02% |