Johnson Financial Group, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$129.9B
Holdings
24
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO Enhanced Short Maturity Strategy | 427,761 | $43.4B | 33.44% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 605,612 | $24.8B | 19.05% | |
| 3 | VVVanguard Large-Cap ETF | 166,502 | $21.6B | 16.64% | |
| 4 | VTIVanguard Total Stock Market ETF | 120,294 | $17.4B | 13.40% | |
| 5 | VNQVanguard REIT ETF | 75,287 | $6.5B | 5.04% | |
| 6 | VWOVanguard FTSE Emerging Markets ETF | 141,256 | $6.0B | 4.62% | |
| 7 | VBVanguard Small-Cap Index Fund ETF | 18,557 | $2.8B | 2.18% | |
| 8 | VXUSVanguard Total International Stock ETF | 23,095 | $1.2B | 0.92% | |
| 9 | ESGDiShares MSCI EAFE ESG Optimized ETF | 11,505 | $727.0M | 0.56% | |
| 10 | SCHBSchwab U.S. Broad Market ETF | 8,931 | $608.0M | 0.47% | |
| 11 | BRK/BBerkshire Hathaway Inc Class B | 2,629 | $528.0M | 0.41% | |
| 12 | VEUVanguard FTSE All-World ex-U.S ETF | 8,716 | $437.0M | 0.34% | |
| 13 | DBCPowerShares DB Commodity ETF | 25,461 | $405.0M | 0.31% | |
| 14 | SCZiShares MSCI EAFE Small-Cap ETF | 6,731 | $387.0M | 0.30% | |
| 15 | VXFVanguard Extended Market ETF | 3,345 | $386.0M | 0.30% | |
| 16 | VBRVanguard Small Cap Value ETF | 2,736 | $352.0M | 0.27% | |
| 17 | VGSHVanguard Short-Term Treasury ETF | 5,800 | $350.0M | 0.27% | |
| 18 | SHYiShares Barclays 1-3 Year Treasury Bond ETF | 4,049 | $341.0M | 0.26% | |
| 19 | BWXSPDR Barclays Capital International Treasury Bond ETF | 11,932 | $333.0M | 0.26% | |
| 20 | JPSTJPMorgan Ultra-Short Income ETF | 6,490 | $326.0M | 0.25% | |
| 21 | SCHFSchwab International Equity ETF | 8,227 | $258.0M | 0.20% | |
| 22 | GBCIGlacier Bancorp Inc | 6,060 | $243.0M | 0.19% | |
| 23 | VSSVanguard FTSE All-World ex-U.S Small Cap ETF | 2,104 | $219.0M | 0.17% | |
| 24 | IWNiShares Russell 2000 Value ETF | 1,702 | $204.0M | 0.16% |