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| Name: |
Johnson Financial Group LLC |
| City: |
Denver |
| State: |
CO |
| Zip: |
80202 |
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data |
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| Holdings
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14 |
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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... |
|
|
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... |
|
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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... |
|
|
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 |
|
|
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... |
|
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ECL |
Ecolab Inc |
24 |
- |
$231.90 |
$837,000 |
3,623 |
0.11% |
130,000 |
60 |
0.001 |
Cleaning Products |
|
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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 |
|
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BGRN |
Ishares Global Green Bond Etf |
28 |
- |
$0.00 |
$572,000 |
12,206 |
0.07% |
-3,000 |
29 |
0.051 |
N/A |
|
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AAPL |
Apple Inc |
29 |
- |
$187.43 |
$543,000 |
3,163 |
0.07% |
-31,000 |
183 |
0 |
Personal Computers |
|
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SCHR |
Schwab Intermediate-Term U.... |
31 |
- |
$48.42 |
$468,000 |
9,542 |
0.06% |
49,000 |
1,107 |
0.002 |
N/A |
|
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GOOG |
Alphabet Inc |
33 |
- |
$171.93 |
$350,000 |
2,300 |
0.04% |
68,000 |
300 |
0 |
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