Johnson Financial Group, LLC — Q1 2018 13F Holdings

Name: Johnson Financial Group, LLC — 13F Holdings, Q1 2018
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	26.19%	-0.22%	-4.48%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	19.75%	+1.45%	+7.07%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	14.47%	-6.84%	+28.76%
4	VV	Vanguard Large-cap ETF	ETF-Other	7.70%	+1.92%	+49.62%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.44%	+0.35%	-1.18%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.41%	—	+62.64%
7	VO	Vanguard Mid-cap ETF	ETF-Other	2.17%	—	—
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.91%	—	+74.39%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	0.80%	—	-3.14%
10	VB	Vanguard Small-cap ETF	ETF-Other	0.79%	+0.11%	+76.51%
11	AAPL	Apple INC	Stock-Tech	0.69%	+0.29%	-17.61%
12	MSFT	Microsoft CORP	Stock-Tech	0.68%	+0.13%	-11.39%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	+0.05%	-19.92%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.44%	—	-5.40%
15	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	-9.43%
16	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	-16.52%
17	WFC	Wells Fargo & Co	Stock-Financials	0.36%	—	-10.40%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+1.22%
19	UNP	Union Pacific CORP	Stock-Industrials	0.34%	—	-3.17%
20	MO	Altria Group INC	Stock-Consumer Staples	0.34%	—	+0.63%
21	CVX	Chevron CORP	Stock-Energy	0.33%	—	+19.59%
22	LMT	Lockheed Martin CORP	Stock-Industrials	0.31%	—	-5.79%
23	ACN	Accenture plc	Stock-Tech	0.31%	—	-2.67%
24	SCHO	Schwab Short-term US Treas	ETF-Other	0.30%	—	—
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.29%	—	+70.60%
26	EPD	Enterprise Products Partners	Stock-Energy	0.29%	—	-25.55%
27	BLKCHF	Blackrock INC	Stock-Other	0.29%	—	-16.84%
28	MMM	3m Co	Stock-Industrials	0.29%	—	-11.02%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.28%	—	+49.94%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.28%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	+0.11%	-21.48%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.27%	—	+11.44%
33	ABBV	Abbvie INC	Stock-Healthcare	0.27%	—	—
34	PAYX	Paychex INC	Stock-Tech	0.27%	—	-5.30%
35	MPLX	Mplx LP	Stock-Energy	0.27%	—	-20.22%
36	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.27%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.07%	+0.85%
38	PM	Philip Morris International	Stock-Consumer Staples	0.26%	—	+4.39%
39	✓	Powershares	Stock-Other	0.25%	—	-77.50%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	-7.38%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	—	+22.70%
42	TRGP	Targa Resources CORP	Stock-Energy	0.24%	—	+29.96%
43	MDT	Medtronic plc	Stock-Healthcare	0.24%	—	-29.53%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	+0.05%	-0.35%
45	ET	Energy Transfer LP	Stock-Energy	0.23%	—	—
46	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	-0.15%
47	ET	Energy Transfer LP	Stock-Energy	0.22%	—	—
48	NEE	Nextera Energy INC	Stock-Utilities	0.21%	—	—
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	—	-30.48%
50	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.21%	—	-15.02%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Johnson Financial Group, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+4.2%	+28.76%	Add
2	VV	Vanguard Large-cap ETF	+2.9%	+49.62%	Add
3	VEA	Vanguard Ftse Developed ETF	+2.6%	+7.07%	Add
4	VNQ	Vanguard Real Estate ETF	+1.7%	+62.64%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.8%	-4.48%	Trim
6	VB	Vanguard Small-cap ETF	+0.4%	+76.51%	Add
7	AEP	American Electric Power Company, Inc.	+0.3%	+74.39%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.1%	+70.60%	Add
9	JPM	Jpmorgan Chase & Co	-0.1%	-19.92%	Trim
10	WFC	Wells Fargo & Co	-0.1%	-10.40%	Trim
11	HD	Home Depot INC	-0.1%	-16.52%	Trim
12	MDT	Medtronic plc	-0.1%	-29.53%	Trim
13	AAPL	Apple INC	-0.1%	-17.61%	Trim
14	EPD	Enterprise Products Partners	-0.1%	-25.55%	Trim
15	✓	Powershares	-0.8%	-77.50%	Trim
16	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
17	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
18	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
19	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
20	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
21	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
22	SCHO	Schwab Short-term US Treas	—	NEW	New buy
23	WMB	Williams Cos INC	—	EXIT	Sold out
24	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
25	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
26	ABBV	Abbvie INC	—	NEW	New buy
27	PAGP	Plains Gp Holdings Lp-cl A	—	NEW	New buy
28	ET	Energy Transfer LP	—	NEW	New buy
29	ET	Energy Transfer LP	—	NEW	New buy
30	KRSP	Rice Acquisition Corporation 3	—	EXIT	Sold out
31	WEP	Magellan Midstream Partners	—	EXIT	Sold out
32	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
33	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
34	NEE	Nextera Energy INC	—	NEW	New buy
35	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
36	D	Dominion Energy, Inc.	—	EXIT	Sold out
37	WY	Weyerhaeuser Co	—	EXIT	Sold out
38	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
39	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
40	V	Visa Inc-class A Shares	—	EXIT	Sold out
41	SBUX	Starbucks CORP	—	EXIT	Sold out
42	HON	Honeywell International INC	—	EXIT	Sold out
43	PSXPUSD	Phillips 66 Partners LP	—	EXIT	Sold out
44	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
45	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
46	CCI	Crown Castle INC	—	NEW	New buy
47	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
48	AVGO	Broadcom Inc.	—	EXIT	Sold out
49	DUK	Duke Energy CORP	—	EXIT	Sold out
50	KMI	Kinder Morgan INC	—	NEW	New buy