Johnson Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Johnson Financial Group, LLC reported 50 stock positions worth $854.0 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 45.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.6%) and PIMCO Enhanced Short Maturit (MINT, 10.3%). Compared with Q3 2024, it opened 6 new positions, sold out of 1, added to 18 and reduced 16. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +29%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001706327
- Portfolio Value
- $854.0M (Q4 2024)
- SEC Filing
- 0001172661-25-000492 ↗ filed Feb 4, 2025
Holdings Value
Holdings 50 stocks · $854.0M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 45.84% | 1,451,374 | $391.4M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 12.57% | 2,244,664 | $107.3M | Reduce -4.5% |
| MINT PIMCO Enhanced Short Maturit | 10.28% | 875,294 | $87.8M | Add +29.0% |
| VWO Vanguard Ftse Emerging Marke | 6.51% | 1,263,290 | $55.6M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 6.14% | 181,053 | $52.5M | Reduce -6.4% |
| SCHC Schwab Intl Small-Cap Equity | 3.59% | 892,224 | $30.6M | Reduce -19.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.04% | 108,009 | $26.0M | Reduce -4.0% |
| PDBC Invesco Optimum Yield Divers | 2.56% | 1,682,738 | $21.9M | Add +178.9% |
| VNQ Vanguard Real Estate ETF | 1.31% | 125,144 | $11.1M | Reduce -4.5% |
| SCHF Schwab Intl Equity ETF | 1.10% | 507,309 | $9.4M | Add +441.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.97% | 72,612 | $8.3M | Add +1375.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.64% | 206,794 | $5.5M | Add +720.3% |
| EEMS iShares MSCI Emerging MKT SM | 0.60% | 88,129 | $5.1M | Reduce -24.0% |
| EWX State Street SPDR S&P Emergi | 0.53% | 77,040 | $4.5M | Reduce -20.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.49% | 91,960 | $4.2M | Add +833.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.42% | 72,622 | $3.6M | Add +416.7% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 128,344 | $3.0M | Add +3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 4 | $2.7M | No change |
| SCHO Schwab Short-Term US Treas | 0.30% | 108,068 | $2.6M | Add +281.2% |
| SCHH Schwab US REIT ETF | 0.26% | 105,772 | $2.2M | Add +32.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 3,263 | $1.9M | Reduce -7.1% |
| ACCD Accolade Inc. | 0.17% | 426,615 | $1.5M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 27,700 | $1.3M | Add +247.1% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 16,380 | $1.2M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,968 | $1.2M | Add +27.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 3,555 | $939K | No change |
| ECL Ecolab Inc. | 0.10% | 3,649 | $855K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,861 | $844K | Reduce -12.7% |
| XOM Exxon Mobil Corp. | 0.10% | 7,795 | $839K | No change |
| AAPL Apple Inc. | 0.09% | 3,164 | $792K | Reduce -4.4% |
| INTC Intel Corp. | 0.09% | 38,500 | $772K | Add +265.5% |
| BGRN iShares Usd Green Bond ETF | 0.08% | 14,039 | $654K | Reduce -0.0% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 15,089 | $522K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 11,415 | $480K | Add +55.1% |
| GM General Motors Co. | 0.05% | 8,535 | $455K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,095 | $449K | No change |
| SCHR Schwab Intermediate-Term US | 0.05% | 18,175 | $441K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.05% | 2,300 | $438K | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.04% | 2,000 | $379K | No change |
| IVT Inventrust Properties Corp. | 0.04% | 11,533 | $347K | Reduce -3.8% |
| SCPH Scpharmaceuticals Inc. | 0.04% | 85,184 | $302K | New |
| GBCI Glacier Bancorp Inc. | 0.04% | 6,000 | $301K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,794 | $287K | No change |
| FLG Flagstar Bank NA | 0.03% | 30,000 | $280K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,467 | $244K | Reduce -38.5% |
| HLF Herbalife Ltd. | 0.03% | 33,000 | $221K | New |
| PBD Invesco Global Clean Energy | 0.03% | 18,781 | $217K | Reduce -64.7% |
| IMNM Immunome Inc. | 0.02% | 20,000 | $212K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 337 | $210K | New |
| HYFM Hydrofarm Hldgs Group Inc. | 0.00% | 10,500 | $6K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VEA Vanguard Ftse Developed ETF | Reduce -4.5% | 12.57% | −2.52 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -19.6% | 3.59% | −1.61 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 6.51% | −0.90 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.4% | 6.14% | −0.51 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -24.0% | 0.60% | −0.30 |
| VNQ Vanguard Real Estate ETF | Reduce -4.5% | 1.31% | −0.25 |
| EWX State Street SPDR S&P Emergi | Reduce -20.9% | 0.53% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.0% | 3.04% | −0.21 |
| PBD Invesco Global Clean Energy | Reduce -64.7% | 0.03% | −0.07 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -38.5% | 0.03% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.1% | 0.22% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.7% | 0.10% | −0.02 |
| BGRN iShares Usd Green Bond ETF | Reduce -0.0% | 0.08% | −0.01 |
| AAPL Apple Inc. | Reduce -4.4% | 0.09% | −0.00 |
| IVT Inventrust Properties Corp. | Reduce -3.8% | 0.04% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.05% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| MINT PIMCO Enhanced Short Maturit | Add +29.0% | 10.28% | +1.98 |
| PDBC Invesco Optimum Yield Divers | Add +178.9% | 2.56% | +1.57 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1375.0% | 0.97% | +0.90 |
| SCHF Schwab Intl Equity ETF | Add +441.6% | 1.10% | +0.86 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +720.3% | 0.64% | +0.56 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +833.0% | 0.49% | +0.44 |
| BNDX Vanguard Total Intl Bond ETF | Add +416.7% | 0.42% | +0.33 |
| SCHO Schwab Short-Term US Treas | Add +281.2% | 0.30% | +0.22 |
| SHM SS SPDR N Ice St Muni ETF | Add +247.1% | 0.15% | +0.11 |
| INTC Intel Corp. | Add +265.5% | 0.09% | +0.06 |
| GM General Motors Co. | New | 0.05% | +0.05 |
| SCHH Schwab US REIT ETF | Add +32.3% | 0.26% | +0.04 |
| SCPH Scpharmaceuticals Inc. | New | 0.04% | +0.04 |
| FLG Flagstar Bank NA | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +27.4% | 0.14% | +0.03 |
| HLF Herbalife Ltd. | New | 0.03% | +0.03 |
| IMNM Immunome Inc. | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +55.1% | 0.06% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +3.5% | 0.35% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +1.3% | 0.05% | −0.00 |
| ECL Ecolab Inc. | Add +0.2% | 0.10% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +4.1% | 0.15% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 45.84% | −0.55 |
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 |