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  Name: Johnson Financial Group LLC
  City: Denver
  State: CO
  Zip: 80202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $792,324,000
  Total Value Change : $11,025,000
  Securities Held Change : -9
   
All Securities Held : 37
  New Positions : 0
  Closed Positions : 9
  Increased Positions : 14
  Unchanged Positions : 5
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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...
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 6 - $36.33 $30,864,000 862,130 3.9% 593,000 -5,479 0.833    Closed - End Fund - E...
   (SCHO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         EEMS Ishares Msci Emerging Marke... 10 - $60.40 $11,685,000 198,561 1.47% 127,000 -1,366 0.432    N/A
   (PDBC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SCHX Schwab Strategic Trust 13 - $62.05 $2,641,000 42,558 0.33% 237,000 -62 0.002    Closed - End Fund - Debt
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 16 - $19.77 $1,963,000 96,686 0.25% -51,000 -575 0.008    N/A
   (ESGD)1 Year Chart         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)1 Year Chart         BRK.B Berkshire Hathaway B 21 - $410.24 $1,027,000 2,442 0.13% -724,000 -2,468 0    Property & Casualty I...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 22 - $117.67 $906,000 7,795 0.11% -1,867,000 -19,945 0    Integrated Oil & Gas
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 23 - $246.21 $888,000 3,554 0.11% -334,000 -1,699 0.002    Closed - End Fund - E...
   (PBD)1 Year Chart         PBD Invesco Global Clean Energy... 25 - $14.56 $753,000 53,192 0.1% -100,000 -191 0.416    Closed - End Fund - E...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 26 - $26.66 $664,000 26,279 0.08% -742,000 -30,451 0.01    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 32 - $345.65 $371,000 1,079 0.05% -1,250,000 -4,136 0    Closed - End Fund - E...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 37 - $57.78 $239,000 4,121 0.03% -70,000 -1,175 0    Closed - End Fund - Debt
      18 Records Found
  1    
Page 1 of 1
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