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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 |
- |
$239.97 |
$336,605,000 |
1,403,922 |
42.48% |
43,596,000 |
60,770 |
1.106 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$134,715,000 |
2,685,174 |
17% |
12,730,000 |
138,509 |
0.12 |
Closed - End Fund - F... |
|
|
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... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$225.16 |
$44,848,000 |
196,195 |
5.66% |
3,481,000 |
2,284 |
0.106 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
6 |
- |
$36.33 |
$30,864,000 |
862,130 |
3.9% |
593,000 |
-5,479 |
0.833 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$44.02 |
$30,153,000 |
721,871 |
3.81% |
2,630,000 |
52,224 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$83.80 |
$15,210,000 |
175,882 |
1.92% |
-397,000 |
-751 |
0.049 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
10 |
- |
$60.40 |
$11,685,000 |
198,561 |
1.47% |
127,000 |
-1,366 |
0.432 |
N/A |
|
|
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... |
|
|
SCHX |
Schwab Strategic Trust |
13 |
- |
$62.05 |
$2,641,000 |
42,558 |
0.33% |
237,000 |
-62 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$619,250.00 |
$2,538,000 |
4 |
0.32% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$39.40 |
$2,121,000 |
54,359 |
0.27% |
1,046,000 |
25,265 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
16 |
- |
$19.77 |
$1,963,000 |
96,686 |
0.25% |
-51,000 |
-575 |
0.008 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
17 |
- |
$48.60 |
$1,922,000 |
39,069 |
0.24% |
64,000 |
1,431 |
0.004 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
18 |
- |
$57.75 |
$1,894,000 |
33,951 |
0.24% |
364,000 |
6,845 |
0.271 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
19 |
- |
$46.03 |
$1,623,000 |
34,909 |
0.2% |
16,000 |
708 |
0.005 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
20 |
- |
$81.18 |
$1,387,000 |
17,359 |
0.18% |
-170,000 |
-3,250 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$410.24 |
$1,027,000 |
2,442 |
0.13% |
-724,000 |
-2,468 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.67 |
$906,000 |
7,795 |
0.11% |
-1,867,000 |
-19,945 |
0 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$246.21 |
$888,000 |
3,554 |
0.11% |
-334,000 |
-1,699 |
0.002 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
24 |
- |
$231.90 |
$837,000 |
3,623 |
0.11% |
130,000 |
60 |
0.001 |
Cleaning Products |
|
|
PBD |
Invesco Global Clean Energy... |
25 |
- |
$14.56 |
$753,000 |
53,192 |
0.1% |
-100,000 |
-191 |
0.416 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
26 |
- |
$26.66 |
$664,000 |
26,279 |
0.08% |
-742,000 |
-30,451 |
0.01 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
27 |
- |
$119.19 |
$607,000 |
5,193 |
0.08% |
326,000 |
2,750 |
0.001 |
Closed - End Fund - Debt |
|
|
BGRN |
Ishares Global Green Bond Etf |
28 |
- |
$0.00 |
$572,000 |
12,206 |
0.07% |
-3,000 |
29 |
0.051 |
N/A |
|
|
AAPL |
Apple Inc |
29 |
- |
$187.43 |
$543,000 |
3,163 |
0.07% |
-31,000 |
183 |
0 |
Personal Computers |
|
|
DFAC |
Dimensional U S Core Equity... |
30 |
- |
$31.79 |
$509,000 |
15,924 |
0.06% |
44,000 |
0 |
0.002 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
31 |
- |
$48.42 |
$468,000 |
9,542 |
0.06% |
49,000 |
1,107 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$345.65 |
$371,000 |
1,079 |
0.05% |
-1,250,000 |
-4,136 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$171.93 |
$350,000 |
2,300 |
0.04% |
68,000 |
300 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$170.34 |
$302,000 |
2,000 |
0.04% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
35 |
- |
$0.00 |
$296,000 |
7,359 |
0.04% |
16,000 |
0 |
0.008 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
36 |
- |
$38.93 |
$242,000 |
6,000 |
0.03% |
-6,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
VGSH |
Vanguard Scottsdale Funds |
37 |
- |
$57.78 |
$239,000 |
4,121 |
0.03% |
-70,000 |
-1,175 |
0 |
Closed - End Fund - Debt |
|
|
ELY |
Callaway Golf Co |
40 |
Closed |
$15.51 |
$0 |
0 |
0% |
-1,384,000 |
-96,544 |
0 |
Sporting Goods |
|
|
MSFT |
Microsoft Corp |
39 |
Closed |
$416.56 |
$0 |
0 |
0% |
-392,000 |
-1,041 |
0 |
Application Software |
|
|
AIRC |
Apartment Income Reit Corp. |
44 |
Closed |
$38.69 |
$0 |
0 |
0% |
-1,988,000 |
-57,245 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
38 |
Closed |
$161.93 |
$0 |
0 |
0% |
-940,000 |
-6,286 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
Closed |
$120.30 |
$0 |
0 |
0% |
-221,000 |
-1,980 |
0 |
Closed - End Fund - Debt |
|
|
CLTL |
Invesco Treasury Collateral... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-2,500 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
46 |
Closed |
$15.62 |
$0 |
0 |
0% |
-4,008,000 |
-200,000 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
45 |
Closed |
$75.07 |
$0 |
0 |
0% |
-210,000 |
-3,000 |
0 |
Closed - End Fund - Debt |
|
|
MSTR |
Microstrategy Inc |
41 |
Closed |
$1,297.63 |
$0 |
0 |
0% |
-9,474,000 |
-15,000 |
0 |
Business Software & S... |
|
