Johnson Financial Group, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$700.1T
Holdings
39
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,351,285 | $264.4T | 37.77% | |
| 2 | MINTPIMCO ETF TR | 1,205,874 | $120.8T | 17.25% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 2,485,745 | $108.7T | 15.52% | |
| 4 | VTIVANGUARD INDEX FDS | 234,429 | $49.8T | 7.11% | |
| 5 | VBVANGUARD INDEX FDS | 205,430 | $38.8T | 5.55% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 942,897 | $30.4T | 4.34% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 706,068 | $27.7T | 3.95% | |
| 8 | VNQVANGUARD INDEX FDS | 216,426 | $16.4T | 2.34% | |
| 9 | EEMSISHARES INC | 227,952 | $12.4T | 1.78% | |
| 10 | MIGAMICROSTRATEGY INC | 15,000 | $4.9T | 0.70% | |
| 11 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200,000 | $3.3T | 0.47% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 42,620 | $2.2T | 0.31% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1T | 0.30% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,910 | $1.7T | 0.25% | |
| 15 | AIRCUSDAPARTMENT INCOME REIT CORP | 55,257 | $1.7T | 0.24% | |
| 16 | ESGDISHARES TR | 20,609 | $1.4T | 0.20% | |
| 17 | VUGVANGUARD INDEX FDS | 5,115 | $1.4T | 0.20% | |
| 18 | XOMEXXON MOBIL CORP | 11,560 | $1.4T | 0.19% | |
| 19 | VOVANGUARD INDEX FDS | 5,178 | $1.1T | 0.15% | |
| 20 | PDBCINVESCO ACTVELY MNGD ETC FD | 56,799 | $849.1B | 0.12% | |
| 21 | VTVVANGUARD INDEX FDS | 6,073 | $837.6B | 0.12% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 16,691 | $798.3B | 0.11% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 19,598 | $665.5B | 0.10% | |
| 24 | TBLLINVESCO EXCH TRADED FD TR II | 6,000 | $633.0B | 0.09% | |
| 25 | ECLECOLAB INC | 3,552 | $601.7B | 0.09% | |
| 26 | AAPLAPPLE INC | 3,277 | $561.1B | 0.08% | |
| 27 | ICLNISHARES TR | 36,051 | $527.1B | 0.08% | |
| 28 | TFISPDR SER TR | 11,626 | $508.1B | 0.07% | |
| 29 | BGRNISHARES TR | 10,526 | $475.0B | 0.07% | |
| 30 | EWXSPDR INDEX SHS FDS | 8,073 | $431.7B | 0.06% | |
| 31 | SCHOSCHWAB STRATEGIC TR | 8,403 | $402.4B | 0.06% | |
| 32 | SCHRSCHWAB STRATEGIC TR | 8,391 | $402.3B | 0.06% | |
| 33 | MSFTMICROSOFT CORP | 1,042 | $328.9B | 0.05% | |
| 34 | DFACDIMENSIONAL ETF TRUST | 11,019 | $288.7B | 0.04% | |
| 35 | GOOGALPHABET INC | 2,000 | $263.7B | 0.04% | |
| 36 | GOOGLALPHABET INC | 2,000 | $261.7B | 0.04% | |
| 37 | VSSVANGUARD INTL EQUITY INDEX F | 2,377 | $252.4B | 0.04% | |
| 38 | SHMSPDR SER TR | 4,877 | $225.5B | 0.03% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 1,980 | $204.6B | 0.03% |