Johnson Financial Group, LLC — Q1 2017 13F Holdings

Name: Johnson Financial Group, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706327

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	34.71%	-0.22%	+2.19%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	20.60%	+1.45%	+90.31%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.97%	+0.35%	+32.37%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	5.09%	—	+14.43%
5	VV	Vanguard Large-cap ETF	ETF-Other	3.19%	+1.92%	—
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.47%	—	-12.42%
7	VO	Vanguard Mid-cap ETF	ETF-Other	2.41%	—	-10.99%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	1.32%	—	—
9	AAPL	Apple INC	Stock-Tech	1.14%	+0.29%	-30.97%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	+0.05%	-38.59%
11	MSFT	Microsoft CORP	Stock-Tech	0.90%	+0.13%	-40.33%
12	VTIP	Vanguard Short-term Tips	ETF-Other	0.90%	—	-78.29%
13	BXUSD	Blackstone Group Lp/the	Stock-Other	0.76%	—	—
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.60%	—	—
15	WFC	Wells Fargo & Co	Stock-Financials	0.60%	—	-38.71%
16	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	-26.57%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	+47.63%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.07%	-46.69%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-46.96%
20	CVX	Chevron CORP	Stock-Energy	0.43%	—	-42.41%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	-39.02%
22	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	-4.72%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	+0.11%	-43.31%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.39%	—	—
25	HON	Honeywell International INC	Stock-Industrials	0.37%	—	-24.83%
26	MO	Altria Group INC	Stock-Consumer Staples	0.37%	—	+11.50%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	-18.33%
28	MMM	3m Co	Stock-Industrials	0.35%	—	-32.03%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	-47.76%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.35%	—	-42.60%
31	T	At&t INC	Stock-Comm Services	0.35%	—	-64.81%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	+0.05%	+26.84%
33	BLKCHF	Blackrock INC	Stock-Other	0.33%	—	-32.59%
34	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.33%	—	-44.17%
35	UNP	Union Pacific CORP	Stock-Industrials	0.33%	—	-7.80%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.32%	—	-58.81%
37	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.32%	—	-15.78%
38	PAYX	Paychex INC	Stock-Tech	0.31%	—	-24.98%
39	TRGP	Targa Resources CORP	Stock-Energy	0.30%	—	+5.69%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	—	-19.71%
41	ACN	Accenture plc	Stock-Tech	0.29%	—	-19.57%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	+0.17%	-55.77%
43	SLB	Slb LTD	Stock-Energy	0.29%	—	-36.73%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	-45.93%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	-9.29%
46	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.27%	—	—
47	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	-16.90%
48	V	Visa Inc-class A Shares	Stock-Financials	0.27%	—	-43.50%
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.26%	-6.84%	—
50	AVGO	Broadcom Inc.	Stock-Tech	0.26%	—	-45.24%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Johnson Financial Group, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+13.5%	+90.31%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+12%	+2.19%	Add
3	VWO	Vanguard Ftse Emerging Marke	+4.7%	+32.37%	Add
4	VNQ	Vanguard Real Estate ETF	+2%	+14.43%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.5%	-12.42%	Trim
6	WFC	Wells Fargo & Co	-0.1%	-38.71%	Trim
7	MSFT	Microsoft CORP	-0.1%	-40.33%	Trim
8	PG	Procter & Gamble Co/the	-0.1%	-46.96%	Trim
9	JPM	Jpmorgan Chase & Co	-0.1%	-38.59%	Trim
10	CVX	Chevron CORP	-0.1%	-42.41%	Trim
11	GOOGL	Alphabet Inc-cl A	-0.1%	-55.77%	Trim
12	VZ	Verizon Communications INC	-0.2%	-47.76%	Trim
13	XOM	Exxon Mobil CORP	-0.2%	-46.69%	Trim
14	AEP	American Electric Power Company, Inc.	-0.3%	-58.81%	Trim
15	T	At&t INC	-0.4%	-64.81%	Trim
16	VTIP	Vanguard Short-term Tips	-2%	-78.29%	Trim
17	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
18	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
19	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
20	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
21	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
22	VV	Vanguard Large-cap ETF	—	NEW	New buy
23	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
24	SBUX	Starbucks CORP	—	EXIT	Sold out
25	✓	Powershares	—	EXIT	Sold out
26	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
27	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
28	IBM	Intl Business Machines CORP	—	EXIT	Sold out
29	DOW	Dow Chem Co	—	EXIT	Sold out
30	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
31	BA	Boeing Co/the	—	EXIT	Sold out
32	INTC	Intel CORP	—	EXIT	Sold out
33	MBB	Ishares Mbs ETF	—	EXIT	Sold out
34	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
35	KO	Coca-cola Co/the	—	EXIT	Sold out
36	UPS	United Parcel Service-cl B	—	EXIT	Sold out
37	✓	Pimco ETF Tr	—	EXIT	Sold out
38	EPD	Enterprise Products Partners	—	EXIT	Sold out
39	IP	International Paper Co	—	EXIT	Sold out
40	TXN	Texas Instruments INC	—	EXIT	Sold out
41	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
42	USB	US Bancorp	—	EXIT	Sold out
43	CB	Chubb Limited	—	EXIT	Sold out
44	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
45	UTXZ	United Tech CORP	—	EXIT	Sold out
46	PFE	Pfizer INC	—	EXIT	Sold out
47	MCD	Mcdonald's CORP	—	EXIT	Sold out
48	DHR	Danaher CORP	—	EXIT	Sold out
49	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
50	OXY	Occidental Petroleum CORP	—	EXIT	Sold out