Johnson Financial Group, LLC
CIK 1706327 · Holdings on Dec 31, 2023 · First reported Feb 6, 2024
Top ten holdings
Q4 2023- VV37.50%
- VEA15.61%
- MINT13.82%
- VTI6.21%
- VB5.29%
- SCHC3.87%
- VWO3.52%
- PDBC2.02%
- SCHO2.01%
- VNQ2.00%
Share classes counted separately91.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MINTWeight decreased · -3.43 pp17.25% → 13.82%Shares -123.81K (-10.27%)
- SCHOWeight increased · +1.95 pp0.06% → 2.01%Shares +315.75K (+3757.61%)
- PDBCWeight increased · +1.90 pp0.12% → 2.02%Shares +1.13M (+1989.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $293.01M | 37.50% | 1.34M shares | 37.77% → 37.50%-0.27 pp -8.13K (-0.60%) | Reduced | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $121.99M | 15.61% | 2.55M shares | 15.52% → 15.61%+0.09 pp +60.92K (+2.45%) | Added | ↗▾ |
| 03 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $107.98M | 13.82% | 1.08M shares | 17.25% → 13.82%-3.43 pp -123.81K (-10.27%) | Reduced | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $48.55M | 6.21% | 204.66K shares | 7.11% → 6.21%-0.90 pp -29.77K (-12.70%) | Reduced | ↗▾ |
| 05 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $41.37M | 5.29% | 193.91K shares | 5.55% → 5.29%-0.26 pp -11.52K (-5.61%) | Reduced | ↗▾ |
| 06 | SCHCSCHWAB INTL SMALL-CAP EQUITYINTL SCEQT ETF View history and evidence | $30.27M | 3.87% | 867.61K shares | 4.34% → 3.87%-0.47 pp -75.29K (-7.98%) | Reduced | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $27.52M | 3.52% | 669.65K shares | 3.95% → 3.52%-0.43 pp -36.42K (-5.16%) | Reduced | ↗▾ |
| 08 | PDBCINVESCO OPTIMUM YIELD DIVERSOPTIMUM YIELD View history and evidence | $15.78M | 2.02% | 1.19M shares | 0.12% → 2.02%+1.90 pp +1.13M (+1989.10%) | Added | ↗▾ |
| 09 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $15.71M | 2.01% | 324.15K shares | 0.06% → 2.01%+1.95 pp +315.75K (+3757.61%) | Added | ↗▾ |
| 10 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $15.61M | 2.00% | 176.63K shares | 2.34% → 2.00%-0.34 pp -39.79K (-18.39%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ICLN ISHARES GLOBAL CLEAN ENERGY | Non-derivative | -36,051 | -$527.07K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1706327 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 781300854
}Research all 46 reported holdings.
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