0001606587-18-000448.txt : 20180515 0001606587-18-000448.hdr.sgml : 20180515 20180515130442 ACCESSION NUMBER: 0001606587-18-000448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johnson Financial Group, LLC CENTRAL INDEX KEY: 0001706327 IRS NUMBER: 030375265 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18042 FILM NUMBER: 18834885 BUSINESS ADDRESS: STREET 1: 1999 BROADWAY STREET 2: SUITE 850 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 7204751195 MAIL ADDRESS: STREET 1: 1999 BROADWAY STREET 2: SUITE 850 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001706327 XXXXXXXX 03-31-2018 03-31-2018 false Johnson Financial Group, LLC

1999 Broadway Suite 850 Denver CO 80202

13F HOLDINGS REPORT 028-18042 N Wendy Johnson 7204751195 Wendy Johnson Denver CO 05-14-2018 0 67 121690 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Callaway Golf Company COM 131193104 199 12200 SH SOLE NONE 12200 0 0 Chevron Corp COM 166764100 403 3535 SH SOLE NONE 3535 0 0 Discover Financial Services COM 254709108 221 3075 SH SOLE NONE 3075 0 0 Enterprise Products Partners LP COM 293792107 353 14456 SH SOLE NONE 14456 0 0 General Electric COM 369604103 1103 81845 SH SOLE NONE 81845 0 0 The Home Depot Inc COM 437076102 453 2546 SH SOLE NONE 2546 0 0 iShares Russell 1000 RUS 1000 ETF 464287622 346 2360 SH SOLE NONE 2360 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 251 2065 SH SOLE NONE 2065 0 0 iShares Russell 3000 RUSSELL 3000 ETF 464287689 973 6229 SH SOLE NONE 6229 0 0 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 339 5206 SH SOLE NONE 5206 0 0 Johnson & Johnson COM 478160104 288 2250 SH SOLE NONE 2250 0 0 Lockheed Martin Corporation COM 539830109 379 1123 SH SOLE NONE 1123 0 0 Microsoft Corp COM 594918104 827 9062 SH SOLE NONE 9062 0 0 ONEOK Inc COM 682680103 212 3736 SH SOLE NONE 3736 0 0 Paychex, Inc COM 704326107 325 5292 SH SOLE NONE 5292 0 0 Philip Morris International, Inc. COM 718172109 311 3138 SH SOLE NONE 3138 0 0 Procter & Gamble Co COM 742718109 309 3904 SH SOLE NONE 3904 0 0 Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 241 3781 SH SOLE NONE 3781 0 0 Schwab Short-Term U.S. Treasury ETF SHT TM US TRES 808524862 371 7447 SH SOLE NONE 7447 0 0 Schwab U.S. TIPS ETF US TIPS ETF 808524870 219 3991 SH SOLE NONE 3991 0 0 Union Pacific Corp COM 907818108 418 3114 SH SOLE NONE 3114 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 24032 543114 SH SOLE NONE 543114 0 0 Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 249 2093 SH SOLE NONE 2093 0 0 Vanguard FTSE All-World ex-U.S ETF ALLWRLD EX US 922042775 541 9957 SH SOLE NONE 9957 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 9054 192729 SH SOLE NONE 192729 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 5371 71172 SH SOLE NONE 71172 0 0 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 357 2762 SH SOLE NONE 2762 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 2643 17145 SH SOLE NONE 17145 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 9373 77332 SH SOLE NONE 77332 0 0 Vanguard Index Funds Vanguard Small-Cap ETF SMALL CP ETF 922908751 963 6559 SH SOLE NONE 6559 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 31875 234862 SH SOLE NONE 234862 0 0 Wells Fargo & Co New COM 949746101 433 8269 SH SOLE NONE 8269 0 0 AT&T Inc COM 00206R102 204 5726 SH SOLE NONE 5726 0 0 Abbott Laboratories COM 002824100 327 5467 SH SOLE NONE 5467 0 0 Abbvie Inc COM 00287Y109 327 3457 SH SOLE NONE 3457 0 0 Alphabet Inc. Capital Stock Class C CAP STK CL C 02079K107 251 244 SH SOLE NONE 244 0 0 Altria Group Inc COM 02209S103 417 6703 SH SOLE NONE 6703 0 0 Amazon.com Inc COM 023135106 338 234 SH SOLE NONE 234 0 0 Apple Inc COM 037833100 838 4998 SH SOLE NONE 4998 0 0 Banco Bilbao Vizcaya Argentaria SA ADR SPONSORED ADR 05946K101 132 16709 SH SOLE NONE 16709 0 0 Bank of America Corp COM 060505104 222 7416 SH SOLE NONE 7416 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 429 2151 SH SOLE NONE 2151 0 0 BlackRock Inc COM 09247X101 353 652 SH SOLE NONE 652 0 0 Broadridge Financial Solutions COM 11133T103 202 1850 SH SOLE NONE 1850 0 0 Cheniere Energy Inc COM NEW 16411R208 218 4097 SH SOLE NONE 4097 0 0 Cisco Systems COM 17275R102 464 10823 SH SOLE NONE 10823 0 0 Crown Castle International Corp COM 22822V101 212 1936 SH SOLE NONE 1936 0 0 Energy Transfer Equity LP COM UT LTD PTN 29273V100 272 19204 SH SOLE NONE 19204 0 0 Sunoco Logistics Partners LP UNIT LTD PRT INT 29278N103 284 17565 SH SOLE NONE 17565 0 0 Exxon Mobil Corporation COM 30231G102 318 4263 SH SOLE NONE 4263 0 0 Facebook, Inc CL A 30303M102 242 1518 SH SOLE NONE 1518 0 0 JPMorgan Chase & Co COM 46625H100 726 6610 SH SOLE NONE 6610 0 0 Kinder Morgan Inc COM 49456B101 159 10624 SH SOLE NONE 10624 0 0 MPLX LP COM UNIT REP LTD 55336V100 324 9814 SH SOLE NONE 9814 0 0 Merck & Co Inc New COM 58933Y105 295 5433 SH SOLE NONE 5433 0 0 NGL Energy Partners LP COM UNIT REPST 62913M107 151 13729 SH SOLE NONE 13729 0 0 NextEra Energy Inc COM 65339F101 252 1547 SH SOLE NONE 1547 0 0 PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 17614 173457 SH SOLE NONE 173457 0 0 Plains GP Holdings LP Class A LTD PARTNR INT A 72651A207 323 14870 SH SOLE NONE 14870 0 0 PowerShares DB Commodity UNIT BEN INT 73935S105 310 18280 SH SOLE NONE 18280 0 0 Targa Resources Corp COM 87612G101 293 6663 SH SOLE NONE 6663 0 0 3M Company COM 88579Y101 352 1606 SH SOLE NONE 1606 0 0 Verizon Communications COM 92343V104 279 5854 SH SOLE NONE 5854 0 0 Williams Partners LP COM UNIT LTD PAR 96949L105 228 6624 SH SOLE NONE 6624 0 0 Xcel Energy Inc COM 98389B100 238 5245 SH SOLE NONE 5245 0 0 Accenture PLC SHS CLASS A G1151C101 375 2446 SH SOLE NONE 2446 0 0 Medtronic Inc SHS G5960L103 289 3605 SH SOLE NONE 3605 0 0