Johnson Financial Group, LLC — Q2 2017 13F Holdings

Name: Johnson Financial Group, LLC — 13F Holdings, Q2 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	27.84%	-0.22%	+5.75%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	19.94%	-6.84%	+10344.95%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	17.83%	+1.45%	+11.38%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.09%	+0.35%	+4.01%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	4.26%	—	+12.16%
6	VV	Vanguard Large-cap ETF	ETF-Other	3.91%	+1.92%	+61.16%
7	VO	Vanguard Mid-cap ETF	ETF-Other	1.82%	—	—
8	AAPL	Apple INC	Stock-Tech	0.84%	+0.29%	-0.52%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	0.83%	—	-17.55%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	+0.05%	-1.07%
11	MSFT	Microsoft CORP	Stock-Tech	0.66%	+0.13%	-4.93%
12	F	Ford Motor Co	Stock-Consumer Disc	0.50%	—	—
13	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.46%	—	—
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.44%	—	-4.74%
15	WFC	Wells Fargo & Co	Stock-Financials	0.44%	—	-0.10%
16	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	-8.79%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.39%	—	-2.05%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.07%	+2.18%
19	MO	Altria Group INC	Stock-Consumer Staples	0.36%	—	+27.04%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	+8.60%
21	MMM	3m Co	Stock-Industrials	0.32%	—	+14.24%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	+0.11%	—
23	CVX	Chevron CORP	Stock-Energy	0.32%	—	+3.42%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	+34.31%
25	CSCO	Cisco Systems INC	Stock-Tech	0.29%	—	+79.51%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.29%	+0.11%	+55.49%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	-4.46%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	+25.60%
29	BXUSD	Blackstone Group Lp/the	Stock-Other	0.28%	—	-55.66%
30	ET	Energy Transfer LP	Stock-Energy	0.28%	—	—
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.28%	—	-4.65%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	+0.14%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.27%	—	—
34	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.27%	—	—
35	BLKCHF	Blackrock INC	Stock-Other	0.27%	—	—
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	+0.05%	-3.11%
37	T	At&t INC	Stock-Comm Services	0.25%	—	+8.15%
38	PM	Philip Morris International	Stock-Consumer Staples	0.25%	—	-16.83%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.24%	—	+3.04%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	+0.17%	+3.34%
41	EPD	Enterprise Products Partners	Stock-Energy	0.24%	—	—
42	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.24%	—	+5.74%
43	MDT	Medtronic plc	Stock-Healthcare	0.23%	—	+24.32%
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.23%	—	—
45	UNP	Union Pacific CORP	Stock-Industrials	0.23%	—	-5.96%
46	PAYX	Paychex INC	Stock-Tech	0.22%	—	—
47	ACN	Accenture plc	Stock-Tech	0.22%	—	—
48	BAC	Bank Of America CORP	Stock-Financials	0.22%	—	+3.89%
49	MPLX	Mplx LP	Stock-Energy	0.21%	—	—
50	AVGO	Broadcom Inc.	Stock-Tech	0.21%	—	+4.64%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Johnson Financial Group, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+19.7%	+10344.95%	Add
2	VV	Vanguard Large-cap ETF	+0.7%	+61.16%	Add
3	CSCO	Cisco Systems INC	+0.1%	+79.51%	Add
4	VB	Vanguard Small-cap ETF	+0.1%	+55.49%	Add
5	META	Meta Platforms Inc-class A	0%	+34.31%	Add
6	GOOG	Alphabet Inc-cl C	—	+25.60%	Add
7	MDT	Medtronic plc	—	+24.32%	Add
8	BBVA	Banco Bilbao Vizcaya-sp Adr	—	+18.12%	Add
9	MO	Altria Group INC	0%	+27.04%	Add
10	CALY	Callaway Golf Company	0%	—	Unchanged
11	MMM	3m Co	0%	+14.24%	Add
12	ORCL	Oracle CORP	0%	-1.42%	Trim
13	GOOGL	Alphabet Inc-cl A	-0.1%	+3.34%	Add
14	AVGO	Broadcom Inc.	-0.1%	+4.64%	Add
15	BAC	Bank Of America CORP	-0.1%	+3.89%	Add
16	ET	Energy Transfer LP	-0.1%	+17.77%	Add
17	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	—	Unchanged
18	BLKCHF	Blackrock INC	-0.1%	—	Unchanged
19	V	Visa Inc-class A Shares	-0.1%	-0.27%	Trim
20	AMZN	Amazon.com INC	-0.1%	—	Unchanged
21	PG	Procter & Gamble Co/the	-0.1%	+8.60%	Add
22	VZ	Verizon Communications INC	-0.1%	+3.04%	Add
23	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-4.65%	Trim
24	TRGP	Targa Resources CORP	-0.1%	+5.16%	Add
25	PM	Philip Morris International	-0.2%	-16.83%	Trim
26	HON	Honeywell International INC	-0.2%	-32.91%	Trim
27	HD	Home Depot INC	-0.2%	-8.79%	Trim
28	JPM	Jpmorgan Chase & Co	-0.2%	-1.07%	Trim
29	BXUSD	Blackstone Group Lp/the	-0.5%	-55.66%	Trim
30	IWV	Ishares Russell 3000 ETF	-0.5%	-17.55%	Trim
31	VO	Vanguard Mid-cap ETF	-0.6%	—	Unchanged
32	VNQ	Vanguard Real Estate ETF	-0.8%	+12.16%	Add
33	VWO	Vanguard Ftse Emerging Marke	-1.9%	+4.01%	Add
34	VEA	Vanguard Ftse Developed ETF	-2.8%	+11.38%	Add
35	VTI	Vanguard Total Stock Mkt ETF	-6.9%	+5.75%	Add
36	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
37	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
38	F	Ford Motor Co	—	NEW	New buy
39	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
40	ET	Energy Transfer LP	—	NEW	New buy
41	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
42	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
43	EPD	Enterprise Products Partners	—	NEW	New buy
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	MPLX	Mplx LP	—	NEW	New buy
46	SLB	Slb LTD	—	EXIT	Sold out
47	SHLXUSD	Shell Midstream Partners LP	—	NEW	New buy
48	NGL	Ngl Energy Partners LP	—	EXIT	Sold out
49	PEP	Pepsico INC	—	EXIT	Sold out
50	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy