Johnson Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Johnson Financial Group, LLC reported 45 stock positions worth $822.8 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, 15.1%) and PIMCO Enhanced Short Maturit (MINT, 8.3%). Compared with Q2 2024, it opened 4 new positions, added to 17 and reduced 10. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +16%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001706327
- Portfolio Value
- $822.8M (Q3 2024)
- SEC Filing
- 0001172661-24-004420 ↗ filed Oct 30, 2024
Holdings Value
Holdings 45 stocks · $822.8M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 46.39% | 1,449,565 | $381.7M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 15.09% | 2,350,553 | $124.1M | Add +1.7% |
| MINT PIMCO Enhanced Short Maturit | 8.30% | 678,517 | $68.3M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 7.41% | 1,274,938 | $61.0M | Add +16.2% |
| VTI VG Morningstar TS MKT ETF-US | 6.66% | 193,449 | $54.8M | Reduce -0.7% |
| SCHC Schwab Intl Small-Cap Equity | 5.19% | 1,109,247 | $42.7M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.25% | 112,573 | $26.7M | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 1.55% | 131,091 | $12.8M | Add +2.1% |
| PDBC Invesco Optimum Yield Divers | 0.98% | 603,250 | $8.1M | Reduce -20.9% |
| EEMS iShares MSCI Emerging MKT SM | 0.90% | 115,981 | $7.4M | Reduce -38.1% |
| EWX State Street SPDR S&P Emergi | 0.74% | 97,436 | $6.1M | Reduce -29.2% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 41,356 | $2.8M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 4 | $2.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,513 | $2.0M | Add +555.4% |
| SCHF Schwab Intl Equity ETF | 0.23% | 46,834 | $1.9M | No change |
| SCHH Schwab US REIT ETF | 0.23% | 79,950 | $1.9M | No change |
| ACCD Accolade Inc. | 0.20% | 426,615 | $1.6M | New |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 15,732 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,132 | $981K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 3,555 | $938K | No change |
| ECL Ecolab Inc. | 0.11% | 3,641 | $930K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.11% | 7,795 | $914K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,545 | $891K | Add +59.0% |
| AAPL Apple Inc. | 0.09% | 3,311 | $771K | Add +2.4% |
| PBD Invesco Global Clean Energy | 0.09% | 53,192 | $745K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 25,211 | $736K | Reduce -4.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 14,055 | $707K | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.08% | 14,176 | $694K | Add +0.1% |
| BGRN iShares Usd Green Bond ETF | 0.08% | 14,041 | $679K | Add +2.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 4,923 | $620K | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 15,089 | $517K | Reduce -1.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 9,856 | $462K | Add +2.8% |
| SCHR Schwab Intermediate-Term US | 0.06% | 8,975 | $454K | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 5,639 | $440K | Add +74.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,095 | $420K | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.05% | 2,360 | $395K | Add +2.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 7,980 | $384K | No change |
| IVT Inventrust Properties Corp. | 0.04% | 11,984 | $340K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 2,000 | $332K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,794 | $317K | New |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 7,359 | $308K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 523 | $276K | New |
| GBCI Glacier Bancorp Inc. | 0.03% | 6,000 | $274K | No change |
| INTC Intel Corp. | 0.03% | 10,534 | $247K | New |
| HYFM Hydrofarm Hldgs Group Inc. | 0.00% | 10,500 | $7K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -0.8% | 8.30% | −0.69 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -38.1% | 0.90% | −0.60 |
| PDBC Invesco Optimum Yield Divers | Reduce -20.9% | 0.98% | −0.42 |
| EWX State Street SPDR S&P Emergi | Reduce -29.2% | 0.74% | −0.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 6.66% | −0.16 |
| SCHR Schwab Intermediate-Term US | Reduce -2.3% | 0.06% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.1% | 0.09% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.4% | 0.06% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.3% | 0.08% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.12% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VWO Vanguard Ftse Emerging Marke | Add +16.2% | 7.41% | +1.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +555.4% | 0.24% | +0.21 |
| ACCD Accolade Inc. | New | 0.20% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 15.09% | +0.15 |
| VNQ Vanguard Real Estate ETF | Add +2.1% | 1.55% | +0.15 |
| SCHC Schwab Intl Small-Cap Equity | Add +1.2% | 5.19% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.6% | 3.25% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +59.0% | 0.11% | +0.04 |
| EFA iShares MSCI Eafe ETF | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +74.8% | 0.05% | +0.02 |
| AAPL Apple Inc. | Add +2.4% | 0.09% | +0.00 |
| ECL Ecolab Inc. | Add +0.2% | 0.11% | −0.00 |
| BGRN iShares Usd Green Bond ETF | Add +2.6% | 0.08% | −0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +2.8% | 0.06% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.5% | 0.05% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.1% | 0.09% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +0.1% | 0.08% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.0% | 46.39% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.05% | −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 |