Johnson Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Johnson Financial Group, LLC reported 41 stock positions worth $764.7 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 46.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 14.9%) and PIMCO Enhanced Short Maturit (MINT, 9.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 1, added to 8 and reduced 19. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +1%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001706327
- Portfolio Value
- $764.7M (Q2 2024)
- SEC Filing
- 0001172661-24-003042 ↗ filed Aug 1, 2024
Holdings Value
Holdings 41 stocks · $764.7M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 46.39% | 1,421,237 | $354.8M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 14.94% | 2,311,540 | $114.2M | Reduce -13.9% |
| MINT PIMCO Enhanced Short Maturit | 9.00% | 683,691 | $68.8M | Reduce -13.9% |
| VTI VG Morningstar TS MKT ETF-US | 6.82% | 194,831 | $52.1M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 6.28% | 1,097,331 | $48.0M | Add +52.0% |
| SCHC Schwab Intl Small-Cap Equity | 5.10% | 1,095,787 | $39.0M | Add +27.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.16% | 110,820 | $24.2M | Reduce -43.5% |
| EEMS iShares MSCI Emerging MKT SM | 1.50% | 187,316 | $11.4M | Reduce -5.7% |
| VNQ Vanguard Real Estate ETF | 1.41% | 128,352 | $10.8M | Reduce -27.0% |
| PDBC Invesco Optimum Yield Divers | 1.40% | 762,414 | $10.7M | Reduce -3.0% |
| EWX State Street SPDR S&P Emergi | 1.04% | 137,554 | $8.0M | Add +305.1% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 41,356 | $2.7M | Reduce -2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 4 | $2.4M | No change |
| SCHF Schwab Intl Equity ETF | 0.24% | 46,834 | $1.8M | Reduce -13.8% |
| SCHH Schwab US REIT ETF | 0.21% | 79,950 | $1.6M | Reduce -17.3% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 15,732 | $1.2M | Reduce -9.4% |
| XOM Exxon Mobil Corp. | 0.12% | 7,795 | $897K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 2,149 | $874K | Reduce -12.0% |
| ECL Ecolab Inc. | 0.11% | 3,633 | $865K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 3,555 | $861K | Add +0.0% |
| PBD Invesco Global Clean Energy | 0.09% | 53,192 | $719K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 26,279 | $698K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 14,042 | $683K | Reduce -64.1% |
| SCHO Schwab Short-Term US Treas | 0.09% | 14,157 | $681K | Reduce -95.6% |
| AAPL Apple Inc. | 0.09% | 3,234 | $681K | Add +2.2% |
| BGRN iShares Usd Green Bond ETF | 0.08% | 13,686 | $637K | Add +12.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 4,989 | $586K | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.07% | 972 | $532K | New |
| DFAC Dimensional US Core Equity 2 | 0.06% | 15,305 | $493K | Reduce -3.9% |
| SCHR Schwab Intermediate-Term US | 0.06% | 9,185 | $448K | Reduce -3.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 9,587 | $439K | Reduce -72.5% |
| GOOG Alphabet Inc. Class C | 0.06% | 2,300 | $422K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,079 | $404K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 7,980 | $377K | Reduce -90.8% |
| GOOGL Alphabet Inc. Class A | 0.05% | 2,000 | $364K | No change |
| IVT Inventrust Properties Corp. | 0.04% | 11,984 | $297K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 536 | $292K | New |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 7,359 | $283K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,226 | $234K | New |
| GBCI Glacier Bancorp Inc. | 0.03% | 6,000 | $224K | No change |
| HYFM Hydrofarm Hldgs Group Inc. | 0.00% | 10,500 | $7K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -43.5% | 3.16% | −2.50 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.9% | 14.94% | −2.06 |
| SCHO Schwab Short-Term US Treas | Reduce -95.6% | 0.09% | −1.87 |
| MINT PIMCO Enhanced Short Maturit | Reduce -13.9% | 9.00% | −1.08 |
| VNQ Vanguard Real Estate ETF | Reduce -27.0% | 1.41% | −0.51 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -90.8% | 0.05% | −0.47 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -64.1% | 0.09% | −0.15 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -72.5% | 0.06% | −0.15 |
| SCHH Schwab US REIT ETF | Reduce -17.3% | 0.21% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -13.8% | 0.24% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.0% | 0.11% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -9.4% | 0.16% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -3.7% | 0.06% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.9% | 0.08% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.9% | 0.06% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.8% | 0.35% | +0.01 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -5.7% | 1.50% | +0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -3.0% | 1.40% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 6.82% | +0.24 |
Portfolio Buys Q1 2024 → Q2 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.2% | 46.39% | +3.91 |
| VWO Vanguard Ftse Emerging Marke | Add +52.0% | 6.28% | +2.47 |
| SCHC Schwab Intl Small-Cap Equity | Add +27.1% | 5.10% | +1.20 |
| EWX State Street SPDR S&P Emergi | Add +305.1% | 1.04% | +0.80 |
| IVV iShares Core S&P 500 ETF | New | 0.07% | +0.07 |
| IVT Inventrust Properties Corp. | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +2.2% | 0.09% | +0.02 |
| BGRN iShares Usd Green Bond ETF | Add +12.1% | 0.08% | +0.01 |
| ECL Ecolab Inc. | Add +0.3% | 0.11% | +0.01 |
| HYFM Hydrofarm Hldgs Group Inc. | New | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 0.11% | +0.00 |
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 |