Johnson Financial Group, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$854.0B
Holdings
50
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,451,374 | $391.4B | 45.84% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2,244,664 | $107.3B | 12.57% | |
| 3 | MINTPIMCO ETF TR | 875,294 | $87.8B | 10.28% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,263,290 | $55.6B | 6.51% | |
| 5 | VTIVANGUARD INDEX FDS | 181,053 | $52.5B | 6.14% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 892,224 | $30.6B | 3.59% | |
| 7 | VBVANGUARD INDEX FDS | 108,009 | $26.0B | 3.04% | |
| 8 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,682,738 | $21.9B | 2.56% | |
| 9 | VNQVANGUARD INDEX FDS | 125,144 | $11.1B | 1.31% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 507,309 | $9.4B | 1.10% | |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 72,612 | $8.3B | 0.97% | |
| 12 | SCHESCHWAB STRATEGIC TR | 206,794 | $5.5B | 0.64% | |
| 13 | EEMSISHARES INC | 88,129 | $5.1B | 0.60% | |
| 14 | EWXSPDR INDEX SHS FDS | 77,040 | $4.5B | 0.53% | |
| 15 | TFISPDR SER TR | 91,960 | $4.2B | 0.49% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 72,622 | $3.6B | 0.42% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 128,344 | $3.0B | 0.35% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.7B | 0.32% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 108,068 | $2.6B | 0.30% | |
| 20 | SCHHSCHWAB STRATEGIC TR | 105,772 | $2.2B | 0.26% | |
| 21 | SPYSPDR S&P 500 ETF TR | 3,263 | $1.9B | 0.22% | |
| 22 | ACCDEURACCOLADE INC | 426,615 | $1.5B | 0.17% | |
| 23 | SHMSPDR SER TR | 27,700 | $1.3B | 0.15% | |
| 24 | ESGDISHARES TR | 16,380 | $1.2B | 0.15% | |
| 25 | IVVISHARES TR | 1,968 | $1.2B | 0.14% | |
| 26 | VOVANGUARD INDEX FDS | 3,555 | $939.0M | 0.11% | |
| 27 | ECLECOLAB INC | 3,649 | $855.0M | 0.10% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,861 | $843.6M | 0.10% | |
| 29 | XOMEXXON MOBIL CORP | 7,795 | $838.5M | 0.10% | |
| 30 | AAPLAPPLE INC | 3,164 | $792.4M | 0.09% | |
| 31 | INTCINTEL CORP | 38,500 | $771.9M | 0.09% | |
| 32 | BGRNISHARES TR | 14,039 | $654.5M | 0.08% | |
| 33 | DFACDIMENSIONAL ETF TRUST | 15,089 | $521.9M | 0.06% | |
| 34 | ESMLISHARES TR | 11,415 | $480.0M | 0.06% | |
| 35 | GMGENERAL MTRS CO | 8,535 | $454.7M | 0.05% | |
| 36 | VUGVANGUARD INDEX FDS | 1,095 | $449.4M | 0.05% | |
| 37 | SCHRSCHWAB STRATEGIC TR | 18,175 | $441.5M | 0.05% | |
| 38 | GOOGALPHABET INC | 2,300 | $438.0M | 0.05% | |
| 39 | GOOGLALPHABET INC | 2,000 | $378.6M | 0.04% | |
| 40 | IVTINVENTRUST PPTYS CORP | 11,533 | $347.5M | 0.04% | |
| 41 | SCPHSCPHARMACEUTICALS INC | 85,184 | $301.6M | 0.04% | |
| 42 | GBCIGLACIER BANCORP INC NEW | 6,000 | $301.3M | 0.04% | |
| 43 | EFAISHARES TR | 3,794 | $286.9M | 0.03% | |
| 44 | QC10FLAGSTAR FINANCIAL INC | 30,000 | $279.9M | 0.03% | |
| 45 | AQLTISHARES TR | 3,467 | $243.7M | 0.03% | |
| 46 | HLFHERBALIFE LTD | 33,000 | $220.8M | 0.03% | |
| 47 | PBDINVESCO EXCH TRADED FD TR II | 18,781 | $217.3M | 0.03% | |
| 48 | IMNMIMMUNOME INC | 20,000 | $212.4M | 0.02% | |
| 49 | VGTVANGUARD WORLD FD | 337 | $209.5M | 0.02% | |
| 50 | —HYDROFARM HLDGS GROUP INC | 10,500 | $6.1M | 0.00% |