Johnson Financial Group, LLC Q2 2024 Filing

Filed August 1, 2024

Portfolio Value

$764.7B

Holdings

41

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (41 positions)

#StockSharesValue% PortfolioType
1
VVVANGUARD INDEX FDS
1,421,237$354K0.00%
2
VEAVANGUARD TAX-MANAGED FDS
2,311,540$114K0.00%
3
MINTPIMCO ETF TR
683,691$68K0.00%
4
VTIVANGUARD INDEX FDS
194,831$52K0.00%
5
VWOVANGUARD INTL EQUITY INDEX F
1,097,331$48K0.00%
6
SCHCSCHWAB STRATEGIC TR
1,095,787$38K0.00%
7
VBVANGUARD INDEX FDS
110,820$24K0.00%
8
EEMSISHARES INC
187,316$11K0.00%
9
PDBCINVESCO ACTVELY MNGD ETC FD
762,414$10K0.00%
10
VNQVANGUARD INDEX FDS
128,352$10K0.00%
11
EWXSPDR INDEX SHS FDS
137,554$7K0.00%
12
SCHXSCHWAB STRATEGIC TR
41,356$2K0.00%
13
BRK-BBERKSHIRE HATHAWAY INC DEL
4$2K0.00%
14
ESGDISHARES TR
15,732$1K0.00%
15
SCHFSCHWAB STRATEGIC TR
46,834$1K0.00%
16
SCHHSCHWAB STRATEGIC TR
79,950$1K0.00%
17
IVVISHARES TR
972$00.00%
18
SHMSPDR SER TR
7,980$00.00%
19
SCHESCHWAB STRATEGIC TR
26,279$00.00%
20
ECLECOLAB INC
3,633$00.00%
21
—HYDROFARM HLDGS GROUP INC
10,500$00.00%
22
IVTINVENTRUST PPTYS CORP
11,984$00.00%
23
DFACDIMENSIONAL ETF TRUST
15,305$00.00%
24
PBDINVESCO EXCH TRADED FD TR II
53,192$00.00%
25
BRK/BBERKSHIRE HATHAWAY INC DEL
2,149$00.00%
26
VUGVANGUARD INDEX FDS
1,079$00.00%
27
VSSVANGUARD INTL EQUITY INDEX F
4,989$00.00%
28
SCHRSCHWAB STRATEGIC TR
9,185$00.00%
29
BGRNISHARES TR
13,686$00.00%
30
SCHOSCHWAB STRATEGIC TR
14,157$00.00%
31
TFISPDR SER TR
9,587$00.00%
32
VOVANGUARD INDEX FDS
3,555$00.00%
33
AQLTISHARES TR
3,226$00.00%
34
AAPLAPPLE INC
3,234$00.00%
35
BNDXVANGUARD CHARLOTTE FDS
14,042$00.00%
36
GBCIGLACIER BANCORP INC NEW
6,000$00.00%
37
GOOGALPHABET INC
2,300$00.00%
38
GOOGLALPHABET INC
2,000$00.00%
39
XOMEXXON MOBIL CORP
7,795$00.00%
40
SPYSPDR S&P 500 ETF TR
536$00.00%
41
ESMLISHARES TR
7,359$00.00%