Johnson Financial Group, LLC
CIK 1706327 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- VV43.56%
- MINT15.42%
- VEA13.41%
- VWO6.59%
- VTI5.04%
- SCHC3.09%
- VB2.50%
- VNQ1.09%
- SCHF1.05%
- PDBC1.02%
Share classes counted separately92.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VVWeight increased · +4.57 pp38.99% → 43.56%Shares +173.15K (+12.04%)
- MINTWeight decreased · -1.84 pp17.26% → 15.42%Shares -6.69K (-0.41%)
- PDBCWeight decreased · -1.25 pp2.27% → 1.02%Shares -750.74K (-47.61%)
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 | $459.56M | 43.56% | 1.61M shares | 38.99% → 43.56%+4.57 pp +173.15K (+12.04%) | Added | ↗▾ |
| 02 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $162.70M | 15.42% | 1.62M shares | 17.26% → 15.42%-1.84 pp -6.69K (-0.41%) | Reduced | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $141.50M | 13.41% | 2.48M shares | 12.46% → 13.41%+0.95 pp +158.53K (+6.82%) | Added | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $69.52M | 6.59% | 1.41M shares | 6.28% → 6.59%+0.31 pp +91.08K (+6.93%) | Added | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $53.19M | 5.04% | 175.02K shares | 5.19% → 5.04%-0.15 pp -4.08K (-2.28%) | Reduced | ↗▾ |
| 06 | SCHCSCHWAB INTL SMALL-CAP EQUITYINTL SCEQT ETF View history and evidence | $32.59M | 3.09% | 765.25K shares | 3.33% → 3.09%-0.24 pp -113.19K (-12.88%) | Reduced | ↗▾ |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $26.40M | 2.50% | 111.42K shares | 2.69% → 2.50%-0.19 pp -3.63K (-3.16%) | Reduced | ↗▾ |
| 08 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $11.46M | 1.09% | 128.68K shares | 1.17% → 1.09%-0.08 pp +5.94K (+4.84%) | Added | ↗▾ |
| 09 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $11.12M | 1.05% | 502.94K shares | 1.06% → 1.05%-0.01 pp -6.12K (-1.20%) | Reduced | ↗▾ |
| 10 | PDBCINVESCO OPTIMUM YIELD DIVERSOPTIMUM YIELD View history and evidence | $10.77M | 1.02% | 826.06K shares | 2.27% → 1.02%-1.25 pp -750.74K (-47.61%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACCD ACCOLADE INC | Non-derivative | -317,026 | -$2.21M | SEC filing ↗ | SEC filing ↗ |
| IWD ISHARES RUSSELL 1000 VALUE E | Non-derivative | -4,410 | -$829.79K | SEC filing ↗ | SEC filing ↗ |
| DBEF XTRACKERS MSCI EAFE HEDGED E | Non-derivative | -11,716 | -$507.32K | SEC filing ↗ | SEC filing ↗ |
3 / 28 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1055105458
}Research all 77 reported holdings.
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