Filer Name: JOHNSON FINANCIAL GROUP, LLC
CIK: 1706327
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 50
Portfolio Value: $0.85B

Johnson Financial Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VV US VANGUARD LARGE-CAP ETF 1,451,374 $391M 45.84% 0.1% -
VEA US VANGUARD FTSE DEVELOPED ETF 2,244,664 $107M 12.57% -4.5% -
MINT US PIMCO ENHANCED SHORT MATURIT 875,294 $88M 10.28% 29.0% -
VWO US VANGUARD FTSE EMERGING MARKE 1,263,290 $56M 6.51% -0.9% -
VTI US VANGUARD TOTAL STOCK MKT ETF 181,053 $52M 6.14% -6.4% -
SCHC US SCHWAB INTL SMALL-CAP EQUITY 892,224 $31M 3.59% -19.6% -
VB US VANGUARD SMALL-CAP ETF 108,009 $26M 3.04% -4.1% -
PDBC US INVESCO OPTIMUM YIELD DIVERS 1,682,738 $22M 2.56% 178.9% -
VNQ US VANGUARD REAL ESTATE ETF 125,144 $11M 1.31% -4.5% -
SCHF US SCHWAB INTL EQUITY ETF 507,309 $9M 1.10% 983.2% -
VSS US VANGUARD FTSE ALL WO X-US SC 72,612 $8M 0.97% 1375.0% -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 206,794 $6M 0.64% 720.3% -
EEMS US ISHARES MSCI EMERGING MKT SM 88,129 $5M 0.60% -24.0% -
EWX US SPDR S&P EMERGING MKTS SMALL 77,040 $5M 0.53% -20.9% -
TFI US SPDR NUVEEN BLOOMBERG MUNICI 91,960 $4M 0.49% 833.0% -
BNDX US VANGUARD TOTAL INTL BOND ETF 72,622 $4M 0.42% 416.7% -
SCHX US SCHWAB US LARGE-CAP ETF 128,344 $3M 0.35% 210.3% -
BRK/A US BERKSHIRE HATHAWAY INC-CL A 4 $3M 0.32% - -
SCHO US SCHWAB SHORT-TERM US TREAS 108,068 $3M 0.30% 662.3% -
SCHH US SCHWAB US REIT ETF 105,772 $2M 0.26% 32.3% -
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