Portfolio (Quarterly)
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Johnson Financial Group, LLC
· CIK 0001706327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 2,511,871.0 | $790.7M | 48.94% | NEW | — | $314.80 | +9.0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,658,192.0 | $228.5M | 14.14% | NEW | — | $62.47 | +12.8% |
| 3 | MINT | PIMCO ETF TR | — | 1,199,071.0 | $120.3M | 7.45% | NEW | — | $100.34 | +0.3% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,201,823.0 | $118.4M | 7.33% | NEW | — | $53.76 | +9.7% |
| 5 | VTI | VANGUARD INDEX FDS | — | 169,315.0 | $56.8M | 3.51% | NEW | — | $335.27 | +9.4% |
| 6 | VB | VANGUARD INDEX FDS | — | 172,775.0 | $44.6M | 2.76% | NEW | — | $257.95 | +12.1% |
| 7 | SCHC | SCHWAB STRATEGIC TR | — | 741,684.0 | $33.8M | 2.09% | NEW | — | $45.53 | +10.4% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 211,364.0 | $18.7M | 1.16% | NEW | — | $88.49 | +9.4% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 646,379.0 | $15.5M | 0.96% | NEW | — | $24.04 | +13.4% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 21,570.0 | $14.7M | 0.91% | NEW | — | $681.91 | +9.3% |
| 11 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 966,809.0 | $12.8M | 0.79% | NEW | — | $13.25 | +37.4% |
| 12 | VSS | VANGUARD INTL EQUITY INDEX F | — | 83,659.0 | $12.0M | 0.74% | NEW | — | $143.33 | +11.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 48,178.0 | $9.0M | 0.56% | NEW | — | $186.50 | +15.5% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 251,219.0 | $6.8M | 0.42% | NEW | — | $26.91 | +9.0% |
| 15 | AAPL | APPLE INC | Technology | 23,254.0 | $6.3M | 0.39% | NEW | — | $271.85 | +13.6% |
| 16 | SCHE | SCHWAB STRATEGIC TR | — | 191,573.0 | $6.3M | 0.39% | NEW | — | $32.75 | +9.2% |
| 17 | EEMS | ISHARES INC | — | 91,039.0 | $6.1M | 0.38% | NEW | — | $67.48 | +13.9% |
| 18 | IVV | ISHARES TR | — | 8,469.0 | $5.8M | 0.36% | NEW | — | $684.94 | +9.4% |
| 19 | HLF | HERBALIFE LTD | Consumer Defensive | 414,500.0 | $5.3M | 0.33% | NEW | — | $12.89 | -3.6% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.28% | NEW | — | $754800.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.0%
Technology
30.9%
Communication Services
7.8%
Consumer Defensive
7.8%
Consumer Cyclical
7.2%
Energy
3.1%
Healthcare
3.0%
Basic Materials
1.1%
Industrials
1.1%