0001172661-23-001923.txt : 20230509 0001172661-23-001923.hdr.sgml : 20230509 20230509165230 ACCESSION NUMBER: 0001172661-23-001923 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23903019 BUSINESS ADDRESS: STREET 1: 1144 FIFTEENTH STREET STREET 2: SUITE 3950 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 7204751195 MAIL ADDRESS: STREET 1: 1144 FIFTEENTH STREET STREET 2: SUITE 3950 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001706327 XXXXXXXX 03-31-2023 03-31-2023 false Johnson Financial Group, LLC

1144 Fifteenth Street Suite 3950 Denver CO 80202

13F HOLDINGS REPORT 028-18042 000125101 801-79223 N Wendy Johnson 720-475-1195 /s/ Wendy Johnson Denver CO 05-09-2023 0 35 665699365 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 208000 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL A 02079K305 207460 2000 SH SOLE 2000 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1978753 55257 SH SOLE 55257 0 0 APPLE INC COM 037833100 643116 3900 SH SOLE 3900 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1862400 4 SH SOLE 4 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 309735 12156 SH SOLE 12156 0 0 ECOLAB INC COM 278865100 584391 3530 SH SOLE 3530 0 0 EXXON MOBIL CORP COM 30231G102 1307915 11927 SH SOLE 11927 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 737776 51883 SH SOLE 51883 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 11484323 227954 SH SOLE 227954 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1560940 21728 SH SOLE 21728 0 0 ISHARES TR USD GRN BOND ETF 46435U440 495676 10526 SH SOLE 10526 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 240042 3300 SH SOLE 3300 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 713089 36051 SH SOLE 36051 0 0 MICROSOFT CORP COM 594918104 412631 1431 SH SOLE 1431 0 0 MICROSTRATEGY INC CL A NEW 594972408 5769520 19737 SH SOLE 19737 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2690000 200000 SH SOLE 200000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 116656167 1175377 SH SOLE 1175377 0 0 ROBINHOOD MKTS INC COM CL A 770700102 180082 18546 SH SOLE 18546 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 656224 18857 SH SOLE 18857 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 287401 5699 SH SOLE 5699 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33567811 995782 SH SOLE 995782 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 370975 7604 SH SOLE 7604 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2061529 42620 SH SOLE 42620 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 692796 14797 SH SOLE 14797 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 229667 4830 SH SOLE 4830 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 786047 16068 SH SOLE 16068 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 39310195 207376 SH SOLE 207376 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19819489 238674 SH SOLE 238674 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45372042 222303 SH SOLE 222303 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2883698 13672 SH SOLE 13672 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 242707475 1299221 SH SOLE 1299221 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27171808 672570 SH SOLE 672570 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 254201 2327 SH SOLE 2327 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 101485991 2246757 SH SOLE 2246757 0 0