Johnson Financial Group, LLC Q2 2023 Filing

Filed July 31, 2023

Portfolio Value

$731.9B

Holdings

39

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (39 positions)

#StockSharesValue% PortfolioType
1
VVVANGUARD INDEX FDS
1,331,523$269K0.00%
2
MINTPIMCO ETF TR
1,440,594$143K0.00%
3
VEAVANGUARD TAX-MANAGED FDS
2,338,329$107K0.00%
4
VTIVANGUARD INDEX FDS
220,126$48K0.00%
5
VBVANGUARD INDEX FDS
199,788$39K0.00%
6
SCHCSCHWAB STRATEGIC TR
950,666$32K0.00%
7
VWOVANGUARD INTL EQUITY INDEX F
686,908$27K0.00%
8
VNQVANGUARD INDEX FDS
221,602$18K0.00%
9
EEMSISHARES INC
226,286$12K0.00%
10
MIGAMICROSTRATEGY INC
15,000$5K0.00%
11
NCLHNORWEGIAN CRUISE LINE HLDG L
200,000$4K0.00%
12
BRK-BBERKSHIRE HATHAWAY INC DEL
4$2K0.00%
13
SCHXSCHWAB STRATEGIC TR
42,620$2K0.00%
14
ESGDISHARES TR
21,000$1K0.00%
15
AIRCUSDAPARTMENT INCOME REIT CORP
55,257$1K0.00%
16
BRK/BBERKSHIRE HATHAWAY INC DEL
5,078$1K0.00%
17
XOMEXXON MOBIL CORP
11,927$1K0.00%
18
ECLECOLAB INC
3,542$00.00%
19
ICLNISHARES TR
36,051$00.00%
20
IVTINVENTRUST PPTYS CORP
11,984$00.00%
21
DFACDIMENSIONAL ETF TRUST
11,738$00.00%
22
EWXSPDR INDEX SHS FDS
4,110$00.00%
23
VUGVANGUARD INDEX FDS
873$00.00%
24
VSSVANGUARD INTL EQUITY INDEX F
2,377$00.00%
25
SCHRSCHWAB STRATEGIC TR
8,368$00.00%
26
BGRNISHARES TR
10,526$00.00%
27
UPSTUPSTART HLDGS INC
8,000$00.00%
28
SCHOSCHWAB STRATEGIC TR
8,257$00.00%
29
TFISPDR SER TR
15,085$00.00%
30
MSFTMICROSOFT CORP
1,431$00.00%
31
VOVANGUARD INDEX FDS
4,290$00.00%
32
PDBCINVESCO ACTVELY MNGD ETC FD
61,558$00.00%
33
AAPLAPPLE INC
3,900$00.00%
34
BNDXVANGUARD CHARLOTTE FDS
17,992$00.00%
35
SCHFSCHWAB STRATEGIC TR
18,857$00.00%
36
GOOGALPHABET INC
2,000$00.00%
37
TBLLINVESCO EXCH TRADED FD TR II
8,000$00.00%
38
GOOGLALPHABET INC
2,000$00.00%
39
SHMSPDR SER TR
4,920$00.00%