Johnson Financial Group, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$665.7T
Holdings
35
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,299,221 | $242.7T | 36.46% | |
| 2 | MINTPIMCO ETF TR | 1,175,377 | $116.7T | 17.52% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 2,246,757 | $101.5T | 15.25% | |
| 4 | VTIVANGUARD INDEX FDS | 222,303 | $45.4T | 6.82% | |
| 5 | VBVANGUARD INDEX FDS | 207,376 | $39.3T | 5.91% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 995,782 | $33.6T | 5.04% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 672,570 | $27.2T | 4.08% | |
| 8 | VNQVANGUARD INDEX FDS | 238,674 | $19.8T | 2.98% | |
| 9 | EEMSISHARES INC | 227,954 | $11.5T | 1.73% | |
| 10 | MIGAMICROSTRATEGY INC | 19,737 | $5.8T | 0.87% | |
| 11 | VOVANGUARD INDEX FDS | 13,672 | $2.9T | 0.43% | |
| 12 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200,000 | $2.7T | 0.40% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 42,620 | $2.1T | 0.31% | |
| 14 | AIRCUSDAPARTMENT INCOME REIT CORP | 55,257 | $2.0T | 0.30% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9T | 0.28% | |
| 16 | ESGDISHARES TR | 21,728 | $1.6T | 0.23% | |
| 17 | XOMEXXON MOBIL CORP | 11,927 | $1.3T | 0.20% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 16,068 | $786.0B | 0.12% | |
| 19 | PDBCINVESCO ACTVELY MNGD ETC FD | 51,883 | $737.8B | 0.11% | |
| 20 | ICLNISHARES TR | 36,051 | $713.1B | 0.11% | |
| 21 | TFISPDR SER TR | 14,797 | $692.8B | 0.10% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 18,857 | $656.2B | 0.10% | |
| 23 | AAPLAPPLE INC | 3,900 | $643.1B | 0.10% | |
| 24 | ECLECOLAB INC | 3,530 | $584.4B | 0.09% | |
| 25 | BGRNISHARES TR | 10,526 | $495.7B | 0.07% | |
| 26 | MSFTMICROSOFT CORP | 1,431 | $412.6B | 0.06% | |
| 27 | SCHOSCHWAB STRATEGIC TR | 7,604 | $371.0B | 0.06% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 12,156 | $309.7B | 0.05% | |
| 29 | SCHRSCHWAB STRATEGIC TR | 5,699 | $287.4B | 0.04% | |
| 30 | VSSVANGUARD INTL EQUITY INDEX F | 2,327 | $254.2B | 0.04% | |
| 31 | USMVISHARES TR | 3,300 | $240.0B | 0.04% | |
| 32 | SHMSPDR SER TR | 4,830 | $229.7B | 0.03% | |
| 33 | GOOGALPHABET INC | 2,000 | $208.0B | 0.03% | |
| 34 | GOOGLALPHABET INC | 2,000 | $207.5B | 0.03% | |
| 35 | HOODROBINHOOD MKTS INC | 18,546 | $180.1B | 0.03% |