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Name: |
Johnson Financial Group LLC |
City: |
Denver |
State: |
CO |
Zip: |
80202 |
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Holdings
Found :
18 |
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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 |
|
MINT |
Pimco ETF Trust |
3 |
- |
$100.37 |
$79,879,000 |
794,500 |
10.08% |
-28,100,000 |
-287,565 |
0.561 |
Closed - End Fund - Debt |
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$259.45 |
$52,137,000 |
200,606 |
6.58% |
3,588,000 |
-4,052 |
0.02 |
Closed - End Fund - E... |
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SCHC |
Schwab International Small-... |
6 |
- |
$36.33 |
$30,864,000 |
862,130 |
3.9% |
593,000 |
-5,479 |
0.833 |
Closed - End Fund - E... |
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SCHO |
Schwab Short-Term U.S. Tre... |
8 |
- |
$47.98 |
$15,542,000 |
322,388 |
1.96% |
-163,000 |
-1,767 |
0.022 |
N/A |
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VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$83.80 |
$15,210,000 |
175,882 |
1.92% |
-397,000 |
-751 |
0.049 |
Closed - End Fund - E... |
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EEMS |
Ishares Msci Emerging Marke... |
10 |
- |
$60.40 |
$11,685,000 |
198,561 |
1.47% |
127,000 |
-1,366 |
0.432 |
N/A |
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PDBC |
Invesco Actively Managd ETF |
11 |
- |
$14.09 |
$10,907,000 |
786,351 |
1.38% |
-4,875,000 |
-400,238 |
0.087 |
N/A |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
12 |
- |
$47.26 |
$4,116,000 |
86,767 |
0.52% |
-706,000 |
-14,131 |
0.083 |
Closed - End Fund - E... |
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SCHX |
Schwab Strategic Trust |
13 |
- |
$62.05 |
$2,641,000 |
42,558 |
0.33% |
237,000 |
-62 |
0.002 |
Closed - End Fund - Debt |
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SCHH |
Schwab Us Reit |
16 |
- |
$19.77 |
$1,963,000 |
96,686 |
0.25% |
-51,000 |
-575 |
0.008 |
N/A |
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ESGD |
Ishares Trust Ishares Msci ... |
20 |
- |
$81.18 |
$1,387,000 |
17,359 |
0.18% |
-170,000 |
-3,250 |
0.002 |
N/A |
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BRK.B |
Berkshire Hathaway B |
21 |
- |
$410.24 |
$1,027,000 |
2,442 |
0.13% |
-724,000 |
-2,468 |
0 |
Property & Casualty I... |
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XOM |
Exxon Mobil Corp |
22 |
- |
$117.67 |
$906,000 |
7,795 |
0.11% |
-1,867,000 |
-19,945 |
0 |
Integrated Oil & Gas |
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VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$246.21 |
$888,000 |
3,554 |
0.11% |
-334,000 |
-1,699 |
0.002 |
Closed - End Fund - E... |
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PBD |
Invesco Global Clean Energy... |
25 |
- |
$14.56 |
$753,000 |
53,192 |
0.1% |
-100,000 |
-191 |
0.416 |
Closed - End Fund - E... |
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SCHE |
Schwab Emerging Markets Equ... |
26 |
- |
$26.66 |
$664,000 |
26,279 |
0.08% |
-742,000 |
-30,451 |
0.01 |
N/A |
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VUG |
Vanguard Growth VIPERS |
32 |
- |
$345.65 |
$371,000 |
1,079 |
0.05% |
-1,250,000 |
-4,136 |
0 |
Closed - End Fund - E... |
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VGSH |
Vanguard Scottsdale Funds |
37 |
- |
$57.78 |
$239,000 |
4,121 |
0.03% |
-70,000 |
-1,175 |
0 |
Closed - End Fund - Debt |
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