Johnson Financial Group, LLC — Q3 2019 13F Holdings

Name: Johnson Financial Group, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706327

Total reported value

$1.5B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	43.55%	-6.84%	-14.26%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	16.09%	+1.45%	+1.02%
3	VV	Vanguard Large-cap ETF	ETF-Other	13.83%	+1.92%	-1.23%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.75%	-0.22%	-0.27%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.58%	+0.35%	+0.75%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.03%	—	-10.84%
7	VB	Vanguard Small-cap ETF	ETF-Other	1.74%	+0.11%	-1.19%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	+0.07%	-0.29%
9	CVX	Chevron CORP	Stock-Energy	0.84%	—	-0.15%
10	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.53%	—	+3.86%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	0.48%	—	+1.14%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	0.46%	—	-43.45%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.29%	—	—
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	—	-2.49%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	0.20%	—	+1.52%
16	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.14%	-0.08%	—
17	ET	Energy Transfer LP	Stock-Energy	0.09%	—	—
18	MKGIDEUR	Monaker Group INC	Stock-Other	0.02%	—	—

Position changes disclosed by Johnson Financial Group, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.2%	+1.02%	Add
2	VV	Vanguard Large-cap ETF	+1.1%	-1.23%	Trim
3	VTI	Vanguard Total Stock Mkt ETF	+1%	-0.27%	Trim
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+0.75%	Add
5	VNQ	Vanguard Real Estate ETF	+0.1%	-10.84%	Trim
6	VB	Vanguard Small-cap ETF	+0.1%	-1.19%	Trim
7	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+3.86%	Add
8	SCHB	Schwab US Broad Market ETF	+0.1%	+1.14%	Add
9	CVX	Chevron CORP	0%	-0.15%	Trim
10	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
11	SCHF	Schwab Intl Equity ETF	0%	+1.52%	Add
12	XOM	Exxon Mobil CORP	—	-0.29%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	—	-2.49%	Trim
14	VSS	Vanguard Ftse All Wo X-us Sc	—	—	Unchanged
15	MKGIDEUR	Monaker Group INC	0%	—	Unchanged
16	VXUS	Vanguard Total Intl Stock	-0.3%	-43.45%	Trim
17	MINT	Pimco Enhanced Short Maturit	-3.2%	-14.26%	Trim
18	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
19	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
20	CALY	Callaway Golf Company	—	EXIT	Sold out
21	ET	Energy Transfer LP	—	NEW	New buy