Johnson Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Johnson Financial Group, LLC reported 37 stock positions worth $792.3 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 42.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 17.0%) and PIMCO Enhanced Short Maturit (MINT, 10.1%). Compared with Q4 2023, it sold out of 9, added to 14 and reduced 18. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +5%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001706327
- Portfolio Value
- $792.3M (Q1 2024)
- SEC Filing
- 0001172661-24-002136 ↗ filed May 10, 2024
Holdings Value
Holdings 37 stocks · $792.3M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 42.48% | 1,403,922 | $336.6M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 17.00% | 2,685,174 | $134.7M | Add +5.4% |
| MINT PIMCO Enhanced Short Maturit | 10.08% | 794,500 | $79.9M | Reduce -26.6% |
| VTI VG Morningstar TS MKT ETF-US | 6.58% | 200,606 | $52.1M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.66% | 196,195 | $44.8M | Add +1.2% |
| SCHC Schwab Intl Small-Cap Equity | 3.90% | 862,130 | $30.9M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 3.81% | 721,871 | $30.2M | Add +7.8% |
| SCHO Schwab Short-Term US Treas | 1.96% | 322,388 | $15.5M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 1.92% | 175,882 | $15.2M | Reduce -0.4% |
| EEMS iShares MSCI Emerging MKT SM | 1.47% | 198,561 | $11.7M | Reduce -0.7% |
| PDBC Invesco Optimum Yield Divers | 1.38% | 786,351 | $10.9M | Reduce -33.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.52% | 86,767 | $4.1M | Reduce -14.0% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 42,558 | $2.6M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 4 | $2.5M | No change |
| SCHF Schwab Intl Equity ETF | 0.27% | 54,359 | $2.1M | Add +86.8% |
| SCHH Schwab US REIT ETF | 0.25% | 96,686 | $2.0M | Reduce -0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 39,069 | $1.9M | Add +3.8% |
| EWX State Street SPDR S&P Emergi | 0.24% | 33,951 | $1.9M | Add +25.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.20% | 34,909 | $1.6M | Add +2.1% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 17,359 | $1.4M | Reduce -15.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,442 | $1.0M | Reduce -50.3% |
| XOM Exxon Mobil Corp. | 0.11% | 7,795 | $906K | Reduce -71.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 3,554 | $888K | Reduce -32.3% |
| ECL Ecolab Inc. | 0.11% | 3,623 | $837K | Add +1.7% |
| PBD Invesco Global Clean Energy | 0.10% | 53,192 | $753K | Reduce -0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 26,279 | $664K | Reduce -53.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 5,193 | $607K | Add +112.6% |
| BGRN iShares Usd Green Bond ETF | 0.07% | 12,206 | $572K | Add +0.2% |
| AAPL Apple Inc. | 0.07% | 3,163 | $543K | Add +6.1% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 15,924 | $509K | No change |
| SCHR Schwab Intermediate-Term US | 0.06% | 9,542 | $468K | Add +13.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,079 | $371K | Reduce -79.3% |
| GOOG Alphabet Inc. Class C | 0.04% | 2,300 | $350K | Add +15.0% |
| GOOGL Alphabet Inc. Class A | 0.04% | 2,000 | $302K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 7,359 | $296K | No change |
| GBCI Glacier Bancorp Inc. | 0.03% | 6,000 | $242K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 4,121 | $239K | Reduce -22.2% |
Portfolio Sells Q4 2023 → Q1 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -26.6% | 10.08% | −3.74 |
| MSTR Strategy Inc. | Sold out | 0.00% | −1.21 |
| PDBC Invesco Optimum Yield Divers | Reduce -33.7% | 1.38% | −0.64 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.51 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -71.9% | 0.11% | −0.24 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -79.3% | 0.05% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.12 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -14.0% | 0.52% | −0.10 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -53.7% | 0.08% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -50.3% | 0.13% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -0.4% | 1.92% | −0.08 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -0.6% | 1.96% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -32.3% | 0.11% | −0.04 |
| TBLL Invesco Short Term Treasury | Sold out | 0.00% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.03 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -15.8% | 0.18% | −0.02 |
| PBD Invesco Global Clean Energy | Reduce -0.4% | 0.10% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -0.6% | 0.25% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -22.2% | 0.03% | −0.01 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -0.7% | 1.47% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.6% | 3.90% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 0.33% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 6.58% | +0.37 |
Portfolio Buys Q4 2023 → Q1 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.5% | 42.48% | +4.98 |
| VEA Vanguard Ftse Developed ETF | Add +5.4% | 17.00% | +1.39 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.2% | 5.66% | +0.37 |
| VWO Vanguard Ftse Emerging Marke | Add +7.8% | 3.81% | +0.28 |
| SCHF Schwab Intl Equity ETF | Add +86.8% | 0.27% | +0.13 |
| EWX State Street SPDR S&P Emergi | Add +25.3% | 0.24% | +0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Add +112.6% | 0.08% | +0.04 |
| ECL Ecolab Inc. | Add +1.7% | 0.11% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +15.0% | 0.04% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +13.1% | 0.06% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.8% | 0.24% | +0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +2.1% | 0.20% | −0.00 |
| BGRN iShares Usd Green Bond ETF | Add +0.2% | 0.07% | −0.00 |
| AAPL Apple Inc. | Add +6.1% | 0.07% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 279 | $1.9B | VV, VEA, VWO, VTI, SCHC |
| Q1 2026 | 185 | $1.5B | VV, VEA, VWO, VTI, VB |
| Q4 2025 | 120 | $1.6B | VV, VEA, MINT, VWO, VTI |
| Q3 2025 | 90 | $1.1B | VV, VEA, MINT, VWO, VTI |
| Q2 2025 | 77 | $1.1B | VV, MINT, VEA, VWO, VTI |
| Q1 2025 | 99 | $947.6M | VV, MINT, VEA, VWO, VTI |
| Q4 2024 | 50 | $854.0M | VV, VEA, MINT, VWO, VTI |
| Q3 2024 | 45 | $822.8M | VV, VEA, MINT, VWO, VTI |
| Q2 2024 | 41 | $764.7M | VV, VEA, MINT, VTI, VWO |
| Q1 2024 | 37 | $792.3M | VV, VEA, MINT, VTI, VB |