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| Name: |
Johnson Financial Group LLC |
| City: |
Denver |
| State: |
CO |
| Zip: |
80202 |
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 |
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 |
- |
$230.19 |
$293,009,000 |
1,343,152 |
37.5% |
28,576,000 |
-8,133 |
1.058 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.46 |
$121,985,000 |
2,546,665 |
15.61% |
13,308,000 |
60,920 |
0.114 |
Closed - End Fund - F... |
|
|
MINT |
Pimco ETF Trust |
3 |
- |
$100.58 |
$107,979,000 |
1,082,065 |
13.82% |
-12,777,000 |
-123,809 |
0.764 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$248.61 |
$48,549,000 |
204,658 |
6.21% |
-1,246,000 |
-29,771 |
0.021 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$213.79 |
$41,367,000 |
193,911 |
5.29% |
2,526,000 |
-11,519 |
0.104 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
6 |
- |
$34.64 |
$30,271,000 |
867,609 |
3.87% |
-137,000 |
-75,288 |
0.964 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$42.17 |
$27,523,000 |
669,647 |
3.52% |
-162,000 |
-36,421 |
0.005 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
8 |
- |
$14.10 |
$15,782,000 |
1,186,589 |
2.02% |
14,933,000 |
1,129,790 |
0.132 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
9 |
- |
$47.85 |
$15,705,000 |
324,155 |
2.01% |
15,303,000 |
315,752 |
0.022 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$79.61 |
$15,607,000 |
176,633 |
2% |
-768,000 |
-39,793 |
0.049 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
11 |
- |
$59.47 |
$11,558,000 |
199,927 |
1.48% |
-888,000 |
-28,025 |
0.435 |
N/A |
|
|
MSTR |
Microstrategy Inc |
12 |
- |
$1,065.03 |
$9,474,000 |
15,000 |
1.21% |
4,550,000 |
0 |
0.196 |
Business Software & S... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
13 |
- |
$47.11 |
$4,822,000 |
100,898 |
0.62% |
4,597,000 |
96,021 |
0.097 |
Closed - End Fund - E... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
14 |
- |
$18.92 |
$4,008,000 |
200,000 |
0.51% |
712,000 |
0 |
0.073 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$118.27 |
$2,773,000 |
27,740 |
0.35% |
1,414,000 |
16,180 |
0.001 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$59.53 |
$2,404,000 |
42,620 |
0.31% |
247,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$599,500.00 |
$2,171,000 |
4 |
0.28% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHH |
Schwab Us Reit |
18 |
New |
$18.75 |
$2,014,000 |
97,261 |
0.26% |
2,014,000 |
97,261 |
0.008 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
19 |
- |
$38.38 |
$1,988,000 |
57,245 |
0.25% |
292,000 |
1,988 |
0.019 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
20 |
- |
$48.41 |
$1,858,000 |
37,638 |
0.24% |
1,060,000 |
20,947 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$396.73 |
$1,751,000 |
4,910 |
0.22% |
31,000 |
0 |
0 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$329.82 |
$1,621,000 |
5,215 |
0.21% |
228,000 |
100 |
0.002 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
23 |
- |
$45.62 |
$1,607,000 |
34,201 |
0.21% |
1,099,000 |
22,575 |
0.005 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
24 |
- |
$77.35 |
$1,557,000 |
20,609 |
0.2% |
132,000 |
0 |
0.003 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
25 |
- |
$56.73 |
$1,530,000 |
27,106 |
0.2% |
1,098,000 |
19,033 |
0.238 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
26 |
New |
$25.46 |
$1,406,000 |
56,730 |
0.18% |
1,406,000 |
56,730 |
0.021 |
N/A |
|
|
ELY |
Callaway Golf Co |
27 |
New |
$16.02 |
$1,384,000 |
96,544 |
0.18% |
1,384,000 |
96,544 |
0.052 |
Sporting Goods |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$238.06 |
$1,222,000 |
5,253 |
0.16% |
144,000 |
75 |
0.003 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
29 |
- |
$37.67 |
$1,075,000 |
29,094 |
0.14% |
409,000 |
9,496 |
0.003 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$156.49 |
$940,000 |
6,286 |
0.12% |
102,000 |
213 |
0.001 |
Closed - End Fund - E... |
|
|
PBD |
Invesco Global Clean Energy... |
31 |
New |
$13.45 |
$853,000 |
53,383 |
0.11% |
853,000 |
53,383 |
0.418 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
32 |
- |
$226.15 |
$707,000 |
3,563 |
0.09% |
105,000 |
11 |
0.001 |
Cleaning Products |
|
|
BGRN |
Ishares Global Green Bond Etf |
33 |
- |
$0.00 |
$575,000 |
12,177 |
0.07% |
100,000 |
1,651 |
0.051 |
N/A |
|
|
AAPL |
Apple Inc |
34 |
- |
$170.33 |
$574,000 |
2,980 |
0.07% |
13,000 |
-297 |
0 |
Personal Computers |
|
|
DFAC |
Dimensional U S Core Equity... |
35 |
- |
$30.44 |
$465,000 |
15,924 |
0.06% |
176,000 |
4,905 |
0.002 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
36 |
- |
$47.88 |
$419,000 |
8,435 |
0.05% |
17,000 |
44 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$389.33 |
$392,000 |
1,041 |
0.05% |
63,000 |
-1 |
0 |
Application Software |
|
|
VGSH |
Vanguard Scottsdale Funds |
38 |
New |
$57.65 |
$309,000 |
5,296 |
0.04% |
309,000 |
5,296 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$164.64 |
$282,000 |
2,000 |
0.04% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
40 |
- |
$114.60 |
$281,000 |
2,443 |
0.04% |
29,000 |
66 |
0.001 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
41 |
New |
$0.00 |
$280,000 |
7,359 |
0.04% |
280,000 |
7,359 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$162.78 |
$279,000 |
2,000 |
0.04% |
17,000 |
0 |
0 |
Search Engines & Info... |
|
|
CLTL |
Invesco Treasury Collateral... |
43 |
- |
$0.00 |
$264,000 |
2,500 |
0.03% |
-369,000 |
-3,500 |
0.003 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
44 |
New |
$36.18 |
$248,000 |
6,000 |
0.03% |
248,000 |
6,000 |
0.006 |
Domestic Regional Banks |
|
|
VYM |
Vanguard High Dividend Yiel... |
45 |
- |
$116.47 |
$221,000 |
1,980 |
0.03% |
16,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
46 |
New |
$72.62 |
$210,000 |
3,000 |
0.03% |
210,000 |
3,000 |
0.002 |
Closed - End Fund - Debt |
|
|
ICLN |
iShares S&P Global Clean En... |
47 |
Closed |
$13.23 |
$0 |
0 |
0% |
-527,000 |
-36,051 |
0 |
Closed - End Fund - Debt |
|
