Johnson Financial Group, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$584.1B
Holdings
38
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,258,091 | $219K | 0.00% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2,204,257 | $92K | 0.00% | |
| 3 | MINTPIMCO ETF TR | 836,753 | $82K | 0.00% | |
| 4 | VTIVANGUARD INDEX FDS | 221,982 | $42K | 0.00% | |
| 5 | VBVANGUARD INDEX FDS | 197,125 | $36K | 0.00% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 989,580 | $31K | 0.00% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 577,621 | $22K | 0.00% | |
| 8 | VNQVANGUARD INDEX FDS | 225,826 | $18K | 0.00% | |
| 9 | EEMSISHARES INC | 222,267 | $10K | 0.00% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4K | 0.00% | |
| 11 | MDUMDU RES GROUP INC | 101,680 | $3K | 0.00% | |
| 12 | VOVANGUARD INDEX FDS | 15,807 | $3K | 0.00% | |
| 13 | MIGAMICROSTRATEGY INC | 15,510 | $2K | 0.00% | |
| 14 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200,000 | $2K | 0.00% | |
| 15 | ESGDISHARES TR | 21,728 | $1K | 0.00% | |
| 16 | XOMEXXON MOBIL CORP | 11,584 | $1K | 0.00% | |
| 17 | CALYTOPGOLF CALLAWAY BRANDS CORP | 96,544 | $1K | 0.00% | |
| 18 | ECLECOLAB INC | 3,518 | $0 | 0.00% | |
| 19 | ICLNISHARES TR | 36,051 | $0 | 0.00% | |
| 20 | IVTINVENTRUST PPTYS CORP | 11,984 | $0 | 0.00% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 12,156 | $0 | 0.00% | |
| 22 | DNABWGINKGO BIOWORKS HOLDINGS INC | 250,000 | $0 | 0.00% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 2,175 | $0 | 0.00% | |
| 24 | SCHRSCHWAB STRATEGIC TR | 5,374 | $0 | 0.00% | |
| 25 | BGRNISHARES TR | 10,526 | $0 | 0.00% | |
| 26 | TFISPDR SER TR | 14,152 | $0 | 0.00% | |
| 27 | MSFTMICROSOFT CORP | 1,041 | $0 | 0.00% | |
| 28 | OXYOCCIDENTAL PETE CORP | 10,000 | $0 | 0.00% | |
| 29 | PDBCINVESCO ACTVELY MNGD ETC FD | 49,021 | $0 | 0.00% | |
| 30 | AAPLAPPLE INC | 3,852 | $0 | 0.00% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 11,035 | $0 | 0.00% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 20,140 | $0 | 0.00% | |
| 33 | —NEXTPLAY TECHNOLOGIES INC | 14,335 | $0 | 0.00% | |
| 34 | SOYSUNOPTA INC | 50,000 | $0 | 0.00% | |
| 35 | SGHCSUPER GROUP SGHC LIMITED | 62,500 | $0 | 0.00% | |
| 36 | EOGEOG RES INC | 1,800 | $0 | 0.00% | |
| 37 | HOODROBINHOOD MKTS INC | 18,546 | $0 | 0.00% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 15,202 | $0 | 0.00% |