Johnson Financial Group, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$792.3T
Holdings
37
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,403,922 | $336.6T | 42.48% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2,685,174 | $134.7T | 17.00% | |
| 3 | MINTPIMCO ETF TR | 794,500 | $79.9T | 10.08% | |
| 4 | VTIVANGUARD INDEX FDS | 200,606 | $52.1T | 6.58% | |
| 5 | VBVANGUARD INDEX FDS | 196,195 | $44.8T | 5.66% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 862,130 | $30.9T | 3.90% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 721,871 | $30.2T | 3.81% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 322,388 | $15.5T | 1.96% | |
| 9 | VNQVANGUARD INDEX FDS | 175,882 | $15.2T | 1.92% | |
| 10 | EEMSISHARES INC | 198,561 | $11.7T | 1.47% | |
| 11 | PDBCINVESCO ACTVELY MNGD ETC FD | 786,351 | $10.9T | 1.38% | |
| 12 | SHMSPDR SER TR | 86,767 | $4.1T | 0.52% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 42,558 | $2.6T | 0.33% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.5T | 0.32% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 54,359 | $2.1T | 0.27% | |
| 16 | SCHHSCHWAB STRATEGIC TR | 96,686 | $2.0T | 0.25% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 39,069 | $1.9T | 0.24% | |
| 18 | EWXSPDR INDEX SHS FDS | 33,951 | $1.9T | 0.24% | |
| 19 | TFISPDR SER TR | 34,909 | $1.6T | 0.20% | |
| 20 | ESGDISHARES TR | 17,359 | $1.4T | 0.18% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,442 | $1.0T | 0.13% | |
| 22 | XOMEXXON MOBIL CORP | 7,795 | $906.1B | 0.11% | |
| 23 | VOVANGUARD INDEX FDS | 3,554 | $888.2B | 0.11% | |
| 24 | ECLECOLAB INC | 3,623 | $836.6B | 0.11% | |
| 25 | PBDINVESCO EXCH TRADED FD TR II | 53,192 | $752.7B | 0.09% | |
| 26 | SCHESCHWAB STRATEGIC TR | 26,279 | $663.5B | 0.08% | |
| 27 | VSSVANGUARD INTL EQUITY INDEX F | 5,193 | $606.8B | 0.08% | |
| 28 | BGRNISHARES TR | 12,206 | $572.3B | 0.07% | |
| 29 | AAPLAPPLE INC | 3,163 | $542.5B | 0.07% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 15,924 | $508.8B | 0.06% | |
| 31 | SCHRSCHWAB STRATEGIC TR | 9,542 | $468.0B | 0.06% | |
| 32 | VUGVANGUARD INDEX FDS | 1,079 | $371.4B | 0.05% | |
| 33 | GOOGALPHABET INC | 2,300 | $350.2B | 0.04% | |
| 34 | GOOGLALPHABET INC | 2,000 | $301.9B | 0.04% | |
| 35 | ESMLISHARES TR | 7,359 | $296.3B | 0.04% | |
| 36 | GBCIGLACIER BANCORP INC NEW | 6,000 | $241.7B | 0.03% | |
| 37 | VGSHVANGUARD SCOTTSDALE FDS | 4,121 | $239.3B | 0.03% |