Johnson Financial Group, LLC — Q3 2017 13F Holdings

Name: Johnson Financial Group, LLC — 13F Holdings, Q3 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	28.43%	-0.22%	-0.76%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	18.66%	+1.45%	+0.69%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	14.40%	-6.84%	-27.02%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.33%	+0.35%	-1.93%
5	VV	Vanguard Large-cap ETF	ETF-Other	4.43%	+1.92%	+10.37%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.27%	—	+1.67%
7	VO	Vanguard Mid-cap ETF	ETF-Other	2.10%	—	+12.97%
8	✓	Barclays Bk PLC	Stock-Other	1.06%	—	—
9	AAPL	Apple INC	Stock-Tech	0.92%	+0.29%	+3.05%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	0.81%	—	-4.20%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	+0.05%	+9.59%
12	MSFT	Microsoft CORP	Stock-Tech	0.75%	+0.13%	+5.78%
13	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	+8.54%
14	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	+8.11%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.46%	—	—
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	—	+9.92%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.07%	+4.81%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	+6.55%
19	MMM	3m Co	Stock-Industrials	0.37%	—	+13.82%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	+18.98%
21	CVX	Chevron CORP	Stock-Energy	0.36%	—	+2.81%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.35%	+0.11%	+19.94%
23	MO	Altria Group INC	Stock-Consumer Staples	0.35%	—	+16.80%
24	LMT	Lockheed Martin CORP	Stock-Industrials	0.35%	—	+16.75%
25	BLKCHF	Blackrock INC	Stock-Other	0.33%	—	+16.51%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	+0.11%	+4.87%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	-2.23%
28	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	+5.25%
29	BXUSD	Blackstone Group Lp/the	Stock-Other	0.30%	—	+9.85%
30	UNP	Union Pacific CORP	Stock-Industrials	0.29%	—	+19.04%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	—	-0.82%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	—	+8.12%
33	PM	Philip Morris International	Stock-Consumer Staples	0.29%	—	+21.10%
34	MPLX	Mplx LP	Stock-Energy	0.28%	—	+28.13%
35	ACN	Accenture plc	Stock-Tech	0.28%	—	+18.71%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.28%	—	+4.62%
37	EPD	Enterprise Products Partners	Stock-Energy	0.28%	—	+23.14%
38	PAYX	Paychex INC	Stock-Tech	0.28%	—	+21.88%
39	ET	Energy Transfer LP	Stock-Energy	0.27%	—	+11.73%
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.27%	—	—
41	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.26%	—	+0.62%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	+0.17%	+4.21%
43	T	At&t INC	Stock-Comm Services	0.26%	—	+0.21%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	+0.05%	+2.64%
45	ET	Energy Transfer LP	Stock-Energy	0.25%	—	+42.59%
46	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.24%	—	—
47	WMB	Williams Cos INC	Stock-Energy	0.24%	—	+34.44%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.23%	—	+14.27%
49	TRGP	Targa Resources CORP	Stock-Energy	0.23%	—	+26.19%
50	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	-0.19%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Johnson Financial Group, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.8%	+0.69%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.6%	-0.76%	Trim
3	VV	Vanguard Large-cap ETF	+0.5%	+10.37%	Add
4	VO	Vanguard Mid-cap ETF	+0.3%	+12.97%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	-1.93%	Trim
6	JPM	Jpmorgan Chase & Co	+0.1%	+9.59%	Add
7	MSFT	Microsoft CORP	+0.1%	+5.78%	Add
8	AAPL	Apple INC	+0.1%	+3.05%	Add
9	LMT	Lockheed Martin CORP	+0.1%	+16.75%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+18.98%	Add
11	MPLX	Mplx LP	+0.1%	+28.13%	Add
12	ET	Energy Transfer LP	+0.1%	+42.59%	Add
13	VB	Vanguard Small-cap ETF	+0.1%	+19.94%	Add
14	ACN	Accenture plc	+0.1%	+18.71%	Add
15	HD	Home Depot INC	+0.1%	+8.54%	Add
16	BLKCHF	Blackrock INC	+0.1%	+16.51%	Add
17	UNP	Union Pacific CORP	+0.1%	+19.04%	Add
18	PAYX	Paychex INC	+0.1%	+21.88%	Add
19	WMB	Williams Cos INC	+0.1%	+34.44%	Add
20	TRGP	Targa Resources CORP	+0.1%	+26.19%	Add
21	BMY	Bristol-myers Squibb Co	+0.1%	+14.27%	Add
22	MMM	3m Co	+0.1%	+13.82%	Add
23	CVX	Chevron CORP	0%	+2.81%	Add
24	EPD	Enterprise Products Partners	0%	+23.14%	Add
25	PG	Procter & Gamble Co/the	0%	+6.55%	Add
26	VZ	Verizon Communications INC	0%	+4.62%	Add
27	PM	Philip Morris International	0%	+21.10%	Add
28	CSCO	Cisco Systems INC	0%	+5.25%	Add
29	CMCSA	Comcast Corp-class A	0%	+9.92%	Add
30	WFC	Wells Fargo & Co	0%	+8.11%	Add
31	XEL	Xcel Energy INC	0%	+13.39%	Add
32	META	Meta Platforms Inc-class A	0%	-2.23%	Trim
33	VNQ	Vanguard Real Estate ETF	0%	+1.67%	Add
34	DB	Deutsche Bank Aktiengesellschaft	-0.3%	-64.17%	Trim
35	MINT	Pimco Enhanced Short Maturit	-5.5%	-27.02%	Trim
36	✓	Barclays Bk PLC	—	NEW	New buy
37	F	Ford Motor Co	—	EXIT	Sold out
38	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
39	DD	DuPont de Nemours, Inc.	—	NEW	New buy
40	ABT	Abbott Laboratories	—	NEW	New buy
41	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
42	BA	Boeing Co/the	—	NEW	New buy
43	PSXPUSD	Phillips 66 Partners LP	—	NEW	New buy
44	ANDX	Andeavor Logistics LP	—	NEW	New buy
45	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
46	SLB	Slb LTD	—	NEW	New buy
47	KMI	Kinder Morgan INC	—	NEW	New buy
48	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
49	CALY	Callaway Golf Company	—	EXIT	Sold out
50	MFG	Mizuho Financial Group-adr	—	NEW	New buy