| |
|
|
| Name: |
Johnson Financial Group LLC |
| City: |
Denver |
| State: |
CO |
| Zip: |
80202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
1 |
- |
$288.60 |
$369,515,000 |
1,437,632 |
38.99% |
-21,920,000 |
-13,742 |
1.132 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
2 |
- |
$100.22 |
$163,513,000 |
1,625,057 |
17.26% |
75,686,000 |
749,763 |
1.147 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$118,105,000 |
2,323,538 |
12.46% |
10,765,000 |
78,874 |
0.104 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$50.02 |
$59,492,000 |
1,314,448 |
6.28% |
3,857,000 |
51,158 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$308.03 |
$49,222,000 |
179,092 |
5.19% |
-3,249,000 |
-1,961 |
0.018 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
6 |
- |
$42.80 |
$31,518,000 |
878,431 |
3.33% |
888,000 |
-13,793 |
0.849 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$243.21 |
$25,513,000 |
115,052 |
2.69% |
-440,000 |
7,043 |
0.062 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
8 |
- |
$13.32 |
$21,492,000 |
1,576,797 |
2.27% |
-367,000 |
-105,941 |
0.175 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$90.02 |
$11,113,000 |
122,738 |
1.17% |
-35,000 |
-2,406 |
0.034 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$22.18 |
$10,069,000 |
509,068 |
1.06% |
684,000 |
1,759 |
0.057 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
11 |
- |
$135.11 |
$8,733,000 |
75,544 |
0.92% |
420,000 |
2,932 |
0.016 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
12 |
- |
$30.47 |
$5,198,000 |
188,537 |
0.55% |
-309,000 |
-18,257 |
0.07 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$213.55 |
$4,324,000 |
19,464 |
0.46% |
3,532,000 |
16,300 |
0 |
Personal Computers |
|
|
EEMS |
Ishares Msci Emerging Marke... |
14 |
- |
$62.36 |
$3,509,000 |
63,096 |
0.37% |
-1,615,000 |
-25,033 |
0.137 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
15 |
- |
$62.91 |
$3,472,000 |
61,315 |
0.37% |
-1,043,000 |
-15,725 |
0.489 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$575.22 |
$3,326,000 |
6,472 |
0.35% |
3,326,000 |
6,472 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$727,455.00 |
$3,194,000 |
4 |
0.34% |
470,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
18 |
New |
$498.84 |
$3,170,000 |
8,443 |
0.33% |
3,170,000 |
8,443 |
0 |
Application Software |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
19 |
- |
$44.57 |
$3,062,000 |
67,942 |
0.32% |
-1,133,000 |
-24,018 |
0.011 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
20 |
- |
$24.77 |
$2,839,000 |
128,587 |
0.3% |
-136,000 |
243 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
21 |
- |
$24.24 |
$2,512,000 |
103,188 |
0.27% |
-88,000 |
-4,880 |
0.007 |
N/A |
|
|
SCHH |
Schwab Us Reit |
22 |
- |
$21.35 |
$2,294,000 |
106,666 |
0.24% |
66,000 |
894 |
0.009 |
N/A |
|
|
ACCD |
Accolade, Inc. |
23 |
- |
$7.02 |
$2,213,000 |
317,026 |
0.23% |
754,000 |
-109,589 |
0.445 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$625.34 |
$1,846,000 |
3,300 |
0.19% |
-66,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$180.55 |
$1,667,000 |
10,667 |
0.18% |
1,229,000 |
8,367 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$628.17 |
$1,661,000 |
2,956 |
0.18% |
502,000 |
988 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
27 |
- |
$49.37 |
$1,640,000 |
33,587 |
0.17% |
-1,922,000 |
-39,035 |
0.004 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
28 |
- |
$89.52 |
$1,445,000 |
17,686 |
0.15% |
1,158,000 |
13,892 |
0.002 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
29 |
- |
$89.23 |
$1,338,000 |
16,380 |
0.14% |
91,000 |
0 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$179.53 |
$1,277,000 |
8,256 |
0.13% |
898,000 |
6,256 |
0 |
Search Engines & Info... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
31 |
- |
$47.78 |
$1,176,000 |
24,708 |
0.12% |
-137,000 |
-2,992 |
0.024 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$112.20 |
$1,109,000 |
9,327 |
0.12% |
270,000 |
1,532 |
0 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
33 |
- |
$274.09 |
$1,099,000 |
4,337 |
0.12% |
244,000 |
688 |
0.002 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
34 |
New |
$223.41 |
$1,072,000 |
5,634 |
0.11% |
1,072,000 |
5,634 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
35 |
New |
$159.34 |
$991,000 |
9,143 |
0.1% |
991,000 |
9,143 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$485.00 |
$953,000 |
1,790 |
0.1% |
109,000 |
-71 |
0 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
37 |
New |
$197.41 |
$830,000 |
4,410 |
0.09% |
830,000 |
4,410 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
38 |
New |
$358.86 |
$793,000 |
2,263 |
0.08% |
793,000 |
2,263 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
39 |
New |
$162.21 |
$780,000 |
5,080 |
0.08% |
780,000 |
5,080 |
0 |
Communication Equipment |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
40 |
New |
$0.00 |
$709,000 |
4,151 |
0.07% |
709,000 |
4,151 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
New |
$296.00 |
$669,000 |
2,729 |
0.07% |
669,000 |
2,729 |
0 |
Domestic Money Center... |
|
|
BGRN |
Ishares Global Green Bond Etf |
42 |
- |
$0.00 |
$664,000 |
14,028 |
0.07% |
10,000 |
-11 |
0.058 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
43 |
New |
$109.36 |
$656,000 |
5,906 |
0.07% |
656,000 |
5,906 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
44 |
New |
$719.01 |
$653,000 |
1,133 |
0.07% |
653,000 |
1,133 |
0 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$634,000 |
8,381 |
0.07% |
390,000 |
4,914 |
0 |
N/A |
|
|
GM |
General Motors Co |
46 |
- |
$42.66 |
$553,000 |
11,769 |
0.06% |
98,000 |
3,234 |
0.001 |
Auto Manufacturers |
|
|
SCZ |
ISHARES MSCI EAFE SM |
47 |
New |
$73.02 |
$542,000 |
8,535 |
0.06% |
542,000 |
8,535 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
48 |
New |
$189.28 |
$513,000 |
2,449 |
0.05% |
513,000 |
2,449 |
0 |
Drug Manufacturers - ... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
49 |
New |
$44.08 |
$507,000 |
11,716 |
0.05% |
507,000 |
11,716 |
0.007 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
50 |
- |
$36.52 |
$498,000 |
15,089 |
0.05% |
-24,000 |
0 |
0.002 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
51 |
New |
$49.78 |
$495,000 |
9,929 |
0.05% |
495,000 |
9,929 |
0.001 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
52 |
- |
$24.81 |
$456,000 |
18,352 |
0.05% |
15,000 |
177 |
0.003 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
53 |
- |
$0.00 |
$438,000 |
11,415 |
0.05% |
-42,000 |
0 |
0.013 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$441.98 |
$406,000 |
1,095 |
0.04% |
-43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
55 |
New |
$237.32 |
$381,000 |
2,727 |
0.04% |
381,000 |
2,727 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
56 |
New |
$428.27 |
$366,000 |
1,013 |
0.04% |
366,000 |
1,013 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
57 |
New |
$93.03 |
$362,000 |
4,342 |
0.04% |
362,000 |
4,342 |
0.004 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
58 |
New |
$111.75 |
$362,000 |
3,233 |
0.04% |
362,000 |
3,233 |
0 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
59 |
New |
$569.24 |
$356,000 |
649 |
0.04% |
356,000 |
649 |
0 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
New |
$234.80 |
$353,000 |
2,129 |
0.04% |
353,000 |
2,129 |
0 |
Semiconductor - Integ... |
|
|
MRK |
Merck & Co Inc |
61 |
New |
$80.93 |
$346,000 |
3,859 |
0.04% |
346,000 |
3,859 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
62 |
New |
$203.20 |
$343,000 |
1,672 |
0.04% |
343,000 |
1,672 |
0 |
General Building Mate... |
|
|
DFIV |
Dimensional International V... |
63 |
New |
$43.27 |
$340,000 |
8,649 |
0.04% |
340,000 |
8,649 |
0.001 |
N/A |
|
|
COF |
Capital One Financial Corp |
65 |
New |
$220.91 |
$339,000 |
1,893 |
0.04% |
339,000 |
1,893 |
0 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
66 |
New |
$156.01 |
$332,000 |
2,004 |
0.04% |
332,000 |
2,004 |
0 |
Drug Manufacturers - ... |
|
|
IMNM |
Immunome Inc. |
67 |
- |
$8.84 |
$323,000 |
48,000 |
0.03% |
111,000 |
28,000 |
0.086 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
68 |
New |
$258.50 |
$313,000 |
1,263 |
0.03% |
313,000 |
1,263 |
0 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
69 |
New |
$148.37 |
$303,000 |
1,812 |
0.03% |
303,000 |
1,812 |
0 |
Integrated Oil & Gas |
|
|
HLF |
Herbalife Ltd |
70 |
- |
$9.98 |
$285,000 |
33,000 |
0.03% |
64,000 |
0 |
0.025 |
Drugs Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
71 |
New |
$183.11 |
$282,000 |
1,634 |
0.03% |
282,000 |
1,634 |
0 |
Business Services |
|
|
SAP |
SAP AG (ADR) |
72 |
New |
$303.72 |
$281,000 |
1,045 |
0.03% |
281,000 |
1,045 |
0.001 |
Application Software |
|
|
TGT |
Target Corp |
73 |
New |
$104.06 |
$275,000 |
2,631 |
0.03% |
275,000 |
2,631 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
74 |
New |
$371.68 |
$273,000 |
744 |
0.03% |
273,000 |
744 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
75 |
New |
$275.18 |
$271,000 |
1,618 |
0.03% |
271,000 |
1,618 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
76 |
New |
$240.40 |
$268,000 |
1,266 |
0.03% |
268,000 |
1,266 |
0 |
Conglomerates |
|
|
SHOP |
Shopify Inc |
77 |
New |
$116.52 |
$267,000 |
2,796 |
0.03% |
267,000 |
2,796 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
78 |
New |
$298.24 |
$266,000 |
855 |
0.03% |
266,000 |
855 |
0 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
80 |
New |
$723.68 |
$265,000 |
486 |
0.03% |
265,000 |
486 |
0 |
Investment Brokerage ... |
|
|
GBCI |
Glacier Bancorp Inc |
79 |
- |
$47.08 |
$265,000 |
6,000 |
0.03% |
-36,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
VPU |
Vanguard Utilities VIPERS |
81 |
New |
$176.97 |
$264,000 |
1,545 |
0.03% |
264,000 |
1,545 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
82 |
New |
$71.35 |
$262,000 |
3,660 |
0.03% |
262,000 |
3,660 |
0 |
Beverage Soft Drinks... |
|
|
ENB |
Enbridge Inc (USA) |
83 |
New |
$44.74 |
$260,000 |
5,876 |
0.03% |
260,000 |
5,876 |
0 |
Oil & Gas Pipelines &... |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
New |
$60.24 |
$251,000 |
2,859 |
0.03% |
251,000 |
2,859 |
0 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
85 |
New |
$582.43 |
$247,000 |
463 |
0.03% |
247,000 |
463 |
0.001 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
86 |
New |
$80.65 |
$238,000 |
2,965 |
0.03% |
238,000 |
2,965 |
0 |
Life & Health Insurance |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
New |
$556.22 |
$234,000 |
500 |
0.02% |
234,000 |
500 |
0 |
Closed - End Fund - Debt |
|
|
JMBS |
Janus Henderson Mortgagebac... |
88 |
New |
$44.74 |
$229,000 |
5,073 |
0.02% |
229,000 |
5,073 |
0.005 |
N/A |
|
|
SCPH |
Scpharmaceuticals Inc. |
89 |
- |
$0.00 |
$224,000 |
85,184 |
0.02% |
-78,000 |
0 |
0.17 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
90 |
New |
$46.47 |
$220,000 |
5,436 |
0.02% |
220,000 |
5,436 |
0.006 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
91 |
New |
$48.93 |
$211,000 |
5,054 |
0.02% |
211,000 |
5,054 |
0 |
Domestic Money Center... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
92 |
New |
$94.76 |
$210,000 |
2,203 |
0.02% |
210,000 |
2,203 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
93 |
New |
$1,297.18 |
$206,000 |
221 |
0.02% |
206,000 |
221 |
0 |
Music & Video Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
94 |
New |
$60.62 |
$203,000 |
3,767 |
0.02% |
203,000 |
3,767 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
95 |
New |
$160.83 |
$202,000 |
1,188 |
0.02% |
202,000 |
1,188 |
0 |
Cleaning Products |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
96 |
New |
$0.00 |
$201,000 |
6,561 |
0.02% |
201,000 |
6,561 |
0.007 |
N/A |
|
|
PBD |
Invesco Global Clean Energy... |
97 |
- |
$13.25 |
$198,000 |
18,781 |
0.02% |
-19,000 |
0 |
0.147 |
Closed - End Fund - E... |
|
|
WIT |
Wipro Limited (ADR) |
98 |
New |
$3.11 |
$89,000 |
29,020 |
0.01% |
89,000 |
29,020 |
0.005 |
Business Software & S... |
|
|
ENIC |
Enersis Chile SA - ADR |
99 |
New |
$3.64 |
$35,000 |
10,613 |
0% |
35,000 |
10,613 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
102 |
Closed |
$22.49 |
$0 |
0 |
0% |
-772,000 |
-38,500 |
0 |
Semiconductor- Broad... |
|
|
NYCB |
New York Community Bancorp Inc |
101 |
Closed |
$11.17 |
$0 |
0 |
0% |
-280,000 |
-30,000 |
0 |
Savings & Loans |
|
