Johnson Financial Group, LLC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$368.8B
Holdings
33
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVanguard Large-Cap ETF | 679,579 | $119.4B | 32.38% | |
| 2 | MINTPIMCO Enhanced Short Maturity Strategy | 681,345 | $69.5B | 18.85% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 1,264,229 | $59.7B | 16.18% | |
| 4 | VTIVanguard Total Stock Market ETF | 208,108 | $40.5B | 10.98% | |
| 5 | VBVanguard Small-Cap Index Fund ETF | 126,168 | $24.6B | 6.66% | |
| 6 | SCHCSchwab International Small-Cap Eq ETF | 405,289 | $15.3B | 4.14% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 290,448 | $14.6B | 3.95% | |
| 8 | VNQVanguard REIT ETF | 139,884 | $11.9B | 3.22% | |
| 9 | VTEBVanguard Tax-Exempt Bond ETF | 59,915 | $3.3B | 0.90% | |
| 10 | IVViShares Core S&P 500 | 3,920 | $1.5B | 0.40% | |
| 11 | MUBiShares National AMT-Free Muni Bond ETF | 11,599 | $1.4B | 0.37% | |
| 12 | VOVanguard Mid-Cap ETF | 5,846 | $1.2B | 0.33% | |
| 13 | ESGDiShares MSCI EAFE ESG Optimized ETF | 10,852 | $793.0M | 0.22% | |
| 14 | VEUVanguard FTSE All-World ex-U.S ETF | 8,528 | $498.0M | 0.14% | |
| 15 | TFISPDR Nuveen Blmbg Barclays Muni Bd ETF | 8,321 | $437.0M | 0.12% | |
| 16 | BRK/BBerkshire Hathaway Inc Class B | 1,679 | $389.0M | 0.11% | |
| 17 | SCHRSchwab Intermediate-Term US Trs ETF | 6,443 | $375.0M | 0.10% | |
| 18 | AMZNAmazon.com Inc | 101 | $329.0M | 0.09% | |
| 19 | DBCPowerShares DB Commodity ETF | 21,771 | $320.0M | 0.09% | |
| 20 | NCLHNorwegian Cruise Line Holdings Ltd | 10,940 | $278.0M | 0.08% | |
| 21 | AAPLApple Inc | 2,032 | $270.0M | 0.07% | |
| 22 | MARMarriott International, Inc. Class A | 1,964 | $259.0M | 0.07% | |
| 23 | BWXSPDR Barclays Capital International Treasury Bond ETF | 8,209 | $256.0M | 0.07% | |
| 24 | MGMMGM Resorts International | 8,000 | $252.0M | 0.07% | |
| 25 | VSSVanguard FTSE All-World ex-U.S Small Cap ETF | 2,058 | $251.0M | 0.07% | |
| 26 | RCLRoyal Caribbean Cruises Ltd | 3,200 | $239.0M | 0.06% | |
| 27 | STLAFiat Chrysler Automobiles NV | 12,750 | $231.0M | 0.06% | |
| 28 | EXPEExpedia, Inc. | 1,600 | $212.0M | 0.06% | |
| 29 | XLEEnergy Select Sector SPDR ETF | 5,415 | $205.0M | 0.06% | |
| 30 | ESGEiShares MSCI EM ESG Optimized ETF | 4,847 | $203.0M | 0.06% | |
| 31 | GTGoodyear Tire & Rubber Co | 14,277 | $156.0M | 0.04% | |
| 32 | ETEnergy Transfer Equity LP | 10,073 | $62.0M | 0.02% | |
| 33 | —Monaker Group Inc Com New | 14,669 | $33.0M | 0.01% |