Johnson Financial Group, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$145.2B
Holdings
18
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO Enhanced Short Maturity Strategy | 621,664 | $63.2B | 43.55% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 568,778 | $23.4B | 16.09% | |
| 3 | VVVanguard Large-Cap ETF | 147,292 | $20.1B | 13.83% | |
| 4 | VTIVanguard Total Stock Market ETF | 113,017 | $17.1B | 11.75% | |
| 5 | VWOVanguard FTSE Emerging Markets ETF | 165,265 | $6.7B | 4.58% | |
| 6 | VNQVanguard REIT ETF | 62,822 | $5.9B | 4.03% | |
| 7 | VBVanguard Small-Cap Index Fund ETF | 16,463 | $2.5B | 1.74% | |
| 8 | XOMExxon Mobil Corporation | 23,767 | $1.7B | 1.16% | |
| 9 | CVXChevron Corp | 10,284 | $1.2B | 0.84% | |
| 10 | ESGDiShares MSCI EAFE ESG Optimized ETF | 11,949 | $766.0M | 0.53% | |
| 11 | SCHBSchwab U.S. Broad Market ETF | 9,764 | $693.0M | 0.48% | |
| 12 | VXUSVanguard Total International Stock ETF | 12,879 | $665.0M | 0.46% | |
| 13 | VEUVanguard FTSE All-World ex-U.S ETF | 8,444 | $421.0M | 0.29% | |
| 14 | BRK/BBerkshire Hathaway Inc Class B | 1,569 | $326.0M | 0.22% | |
| 15 | SCHFSchwab International Equity ETF | 9,067 | $289.0M | 0.20% | |
| 16 | VSSVanguard FTSE All-World ex-U.S Small Cap ETF | 2,040 | $208.0M | 0.14% | |
| 17 | ETEnergy Transfer Equity LP | 10,073 | $132.0M | 0.09% | |
| 18 | —Monaker Group Inc Com New | 14,669 | $34.0M | 0.02% |