Johnson Financial Group, LLC 13F Holdings
CIK 0001706327 · Denver, CO
As of Sep 30, 2025, Johnson Financial Group, LLC reported 90 positions worth
CIK 0001706327 · Denver, CO
As of Sep 30, 2025, Johnson Financial Group, LLC reported 90 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 1,603,631 | $493.7M | 45.14% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 2,480,815 | 48.7M | 13.59% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 1,285,625 | 29.4M | 11.84% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 1,464,924 | $79.4M | 7.26% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 180,615 | $59.3M | 5.42% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 791,102 | $36.0M | 3.29% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 114,106 | $29.0M | 2.65% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 133,175 | 2.2M | 1.11% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 502,945 | 1.7M | 1.07% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 64,995 | $9.3M | 0.85% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | — | 664,934 | $8.9M | 0.82% |
| PAYCOM SOFTWARE INC | PAYC | Technology | 25,000 | $5.2M | 0.48% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 154,355 | $5.2M | 0.47% |
| ISHARES INC | EEMS | — | 62,879 | $4.3M | 0.39% |
| APPLE INC | AAPL | Technology | 15,544 | $4.0M | 0.36% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,316 | $3.6M | 0.33% |
| SPDR INDEX SHS FDS | — | — | 48,422 | $3.3M | 0.30% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 4 | $3.0M | 0.28% |
| MICROSOFT CORP | MSFT | Technology | 5,817 | $3.0M | 0.28% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 100,598 | $2.6M | 0.24% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 102,472 | $2.5M | 0.23% |
| ALPHABET INC | GOOG | Equity | 9,620 | $2.3M | 0.21% |
| SCHWAB US REIT ETF | SCHH | — | 85,667 | .8M | 0.17% |
| BLACKSTONE SECURED LENDING FUND | BXSL | Financial Services | 68,515 | .8M | 0.16% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,456 | .6M | 0.15% |