Johnson Financial Group, LLC — Q4 2017 13F Holdings

Name: Johnson Financial Group, LLC — 13F Holdings, Q4 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	25.39%	-0.22%	-6.76%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	17.12%	+1.45%	-1.74%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	10.29%	-6.84%	-20.72%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.74%	+0.35%	-3.56%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.10%	—	—
6	VV	Vanguard Large-cap ETF	ETF-Other	4.77%	+1.92%	+12.05%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.73%	—	-29.14%
8	MUB	Ishares National Muni Bond E	ETF-Other	2.45%	—	—
9	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.00%	—	—
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.00%	—	—
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.05%	—	+324.11%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.05%	—	+504.03%
13	✓	Powershares	Stock-Other	1.02%	—	—
14	AAPL	Apple INC	Stock-Tech	0.77%	+0.29%	-15.30%
15	IWV	Ishares Russell 3000 ETF	ETF-Other	0.77%	—	-1.50%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	+0.05%	-16.57%
17	MSFT	Microsoft CORP	Stock-Tech	0.66%	+0.13%	-15.48%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	—
19	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	-11.80%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.43%	—	—
21	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	-9.06%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	+0.11%	+23.54%
23	EPD	Enterprise Products Partners	Stock-Energy	0.39%	—	+50.54%
24	MO	Altria Group INC	Stock-Consumer Staples	0.36%	—	—
25	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	+3.84%
26	MPLX	Mplx LP	Stock-Energy	0.33%	—	+26.14%
27	UNP	Union Pacific CORP	Stock-Industrials	0.32%	—	+5.62%
28	MMM	3m Co	Stock-Industrials	0.32%	—	-14.05%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	-10.34%
30	MDT	Medtronic plc	Stock-Healthcare	0.31%	—	+45.18%
31	BLKCHF	Blackrock INC	Stock-Other	0.30%	—	-11.11%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.29%	—	-25.49%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	-18.03%
34	ACN	Accenture plc	Stock-Tech	0.29%	—	—
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.29%	—	-11.38%
36	PAYX	Paychex INC	Stock-Tech	0.29%	—	—
37	CVX	Chevron CORP	Stock-Energy	0.28%	—	-20.11%
38	WMB	Williams Cos INC	Stock-Energy	0.28%	—	+26.90%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	-3.84%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.07%	-26.45%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	+0.11%	-27.14%
42	BWX	State Street Spdr Bloomberg	ETF-Other	0.26%	—	—
43	PM	Philip Morris International	Stock-Consumer Staples	0.24%	—	-2.81%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	+0.05%	-3.34%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	-13.91%
46	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.23%	—	+3.71%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	—	-25.78%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.21%	—	—
49	✓	Williams Partners LP	Stock-Other	0.21%	—	—
50	KRSP	Rice Acquisition Corporation 3	Stock-Other	0.20%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Johnson Financial Group, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+0.9%	+504.03%	Add
2	VTEB	Vanguard Tax-exempt Bond ETF	+0.8%	+324.11%	Add
3	VV	Vanguard Large-cap ETF	+0.3%	+12.05%	Add
4	EPD	Enterprise Products Partners	+0.1%	+50.54%	Add
5	MDT	Medtronic plc	+0.1%	+45.18%	Add
6	VB	Vanguard Small-cap ETF	+0.1%	+23.54%	Add
7	VO	Vanguard Mid-cap ETF	-0.1%	—	Unchanged
8	MRK	Merck & Co. INC.	-0.1%	-18.12%	Trim
9	XOM	Exxon Mobil CORP	-0.1%	-26.45%	Trim
10	CMCSA	Comcast Corp-class A	-0.1%	-25.49%	Trim
11	VWO	Vanguard Ftse Emerging Marke	-0.6%	-3.56%	Trim
12	VNQ	Vanguard Real Estate ETF	-1.5%	-29.14%	Trim
13	VEA	Vanguard Ftse Developed ETF	-1.5%	-1.74%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	-3%	-6.76%	Trim
15	MINT	Pimco Enhanced Short Maturit	-4.1%	-20.72%	Trim
16	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
17	MUB	Ishares National Muni Bond E	—	NEW	New buy
18	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
19	✓	Powershares	—	NEW	New buy
20	✓	Barclays Bk PLC	—	EXIT	Sold out
21	AEP	American Electric Power Company, Inc.	—	NEW	New buy
22	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
23	BWX	State Street Spdr Bloomberg	—	NEW	New buy
24	ET	Energy Transfer LP	—	EXIT	Sold out
25	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
26	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
27	ET	Energy Transfer LP	—	EXIT	Sold out
28	✓	Williams Partners LP	—	NEW	New buy
29	KRSP	Rice Acquisition Corporation 3	—	NEW	New buy
30	WEP	Magellan Midstream Partners	—	NEW	New buy
31	OKE	Oneok INC	—	NEW	New buy
32	SAP	Sap Se-sponsored Adr	—	NEW	New buy
33	D	Dominion Energy, Inc.	—	NEW	New buy
34	WY	Weyerhaeuser Co	—	NEW	New buy
35	DFSEUR	Discover Financial Services	—	NEW	New buy
36	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
37	BA	Boeing Co/the	—	EXIT	Sold out
38	SBUX	Starbucks CORP	—	NEW	New buy
39	LNG	Cheniere Energy INC	—	NEW	New buy
40	ORCL	Oracle CORP	—	EXIT	Sold out
41	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
42	BR	Broadridge Financial Solutio	—	NEW	New buy
43	SHLXUSD	Shell Midstream Partners LP	—	EXIT	Sold out
44	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
45	ANDX	Andeavor Logistics LP	—	EXIT	Sold out
46	SLB	Slb LTD	—	EXIT	Sold out
47	KMI	Kinder Morgan INC	—	EXIT	Sold out
48	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
49	NGL	Ngl Energy Partners LP	—	NEW	New buy
50	CALY	Callaway Golf Company	—	NEW	New buy