Johnson Financial Group, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$781.3T
Holdings
46
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,343,152 | $293.0T | 37.50% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2,546,665 | $122.0T | 15.61% | |
| 3 | MINTPIMCO ETF TR | 1,082,065 | $108.0T | 13.82% | |
| 4 | VTIVANGUARD INDEX FDS | 204,658 | $48.5T | 6.21% | |
| 5 | VBVANGUARD INDEX FDS | 193,911 | $41.4T | 5.29% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 867,609 | $30.3T | 3.87% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 669,647 | $27.5T | 3.52% | |
| 8 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,186,589 | $15.8T | 2.02% | |
| 9 | SCHOSCHWAB STRATEGIC TR | 324,155 | $15.7T | 2.01% | |
| 10 | VNQVANGUARD INDEX FDS | 176,633 | $15.6T | 2.00% | |
| 11 | EEMSISHARES INC | 199,927 | $11.6T | 1.48% | |
| 12 | MIGAMICROSTRATEGY INC | 15,000 | $9.5T | 1.21% | |
| 13 | SHMSPDR SER TR | 100,898 | $4.8T | 0.62% | |
| 14 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200,000 | $4.0T | 0.51% | |
| 15 | XOMEXXON MOBIL CORP | 27,740 | $2.8T | 0.35% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 42,620 | $2.4T | 0.31% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.2T | 0.28% | |
| 18 | SCHHSCHWAB STRATEGIC TR | 97,261 | $2.0T | 0.26% | |
| 19 | AIRCUSDAPARTMENT INCOME REIT CORP | 57,245 | $2.0T | 0.25% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 37,638 | $1.9T | 0.24% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,910 | $1.8T | 0.22% | |
| 22 | VUGVANGUARD INDEX FDS | 5,215 | $1.6T | 0.21% | |
| 23 | TFISPDR SER TR | 34,201 | $1.6T | 0.21% | |
| 24 | ESGDISHARES TR | 20,609 | $1.6T | 0.20% | |
| 25 | EWXSPDR INDEX SHS FDS | 27,106 | $1.5T | 0.20% | |
| 26 | SCHESCHWAB STRATEGIC TR | 56,730 | $1.4T | 0.18% | |
| 27 | CALYTOPGOLF CALLAWAY BRANDS CORP | 96,544 | $1.4T | 0.18% | |
| 28 | VOVANGUARD INDEX FDS | 5,253 | $1.2T | 0.16% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 29,094 | $1.1T | 0.14% | |
| 30 | VTVVANGUARD INDEX FDS | 6,286 | $939.8B | 0.12% | |
| 31 | PBDINVESCO EXCH TRADED FD TR II | 53,383 | $852.5B | 0.11% | |
| 32 | ECLECOLAB INC | 3,563 | $706.7B | 0.09% | |
| 33 | BGRNISHARES TR | 12,177 | $575.1B | 0.07% | |
| 34 | AAPLAPPLE INC | 2,980 | $573.9B | 0.07% | |
| 35 | DFACDIMENSIONAL ETF TRUST | 15,924 | $465.5B | 0.06% | |
| 36 | SCHRSCHWAB STRATEGIC TR | 8,435 | $419.4B | 0.05% | |
| 37 | MSFTMICROSOFT CORP | 1,041 | $391.7B | 0.05% | |
| 38 | VGSHVANGUARD SCOTTSDALE FDS | 5,296 | $308.9B | 0.04% | |
| 39 | GOOGALPHABET INC | 2,000 | $281.9B | 0.04% | |
| 40 | VSSVANGUARD INTL EQUITY INDEX F | 2,443 | $281.0B | 0.04% | |
| 41 | ESMLISHARES TR | 7,359 | $279.7B | 0.04% | |
| 42 | GOOGLALPHABET INC | 2,000 | $279.4B | 0.04% | |
| 43 | TBLLINVESCO EXCH TRADED FD TR II | 2,500 | $264.0B | 0.03% | |
| 44 | GBCIGLACIER BANCORP INC NEW | 6,000 | $247.9B | 0.03% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 1,980 | $221.0B | 0.03% | |
| 46 | SCHVSCHWAB STRATEGIC TR | 3,000 | $210.3B | 0.03% |