0001172661-23-002682.txt : 20230731 0001172661-23-002682.hdr.sgml : 20230731 20230731134511 ACCESSION NUMBER: 0001172661-23-002682 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231126401 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 06-30-2023 06-30-2023 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 07-31-2023 0 39 731930203 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 241940 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL A 02079K305 239400 2000 SH SOLE 2000 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1994225 55257 SH SOLE 55257 0 0 APPLE INC COM 037833100 756527 3900 SH SOLE 3900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1731598 5078 SH SOLE 5078 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2071240 4 SH SOLE 4 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 318687 11738 SH SOLE 11738 0 0 ECOLAB INC COM 278865100 661223 3542 SH SOLE 3542 0 0 EXXON MOBIL CORP COM 30231G102 1279171 11927 SH SOLE 11927 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 277310 11984 SH SOLE 11984 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 837497 61558 SH SOLE 61558 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 843760 8000 SH SOLE 8000 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 12124404 226286 SH SOLE 226286 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1531530 21000 SH SOLE 21000 0 0 ISHARES TR USD GRN BOND ETF 46435U440 489840 10526 SH SOLE 10526 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 663338 36051 SH SOLE 36051 0 0 MICROSOFT CORP COM 594918104 487443 1431 SH SOLE 1431 0 0 MICROSTRATEGY INC CL A NEW 594972408 5136300 15000 SH SOLE 15000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4354000 200000 SH SOLE 200000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 143713657 1440594 SH SOLE 1440594 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 412375 8368 SH SOLE 8368 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 32103991 950666 SH SOLE 950666 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 672252 18857 SH SOLE 18857 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2232009 42620 SH SOLE 42620 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 396807 8257 SH SOLE 8257 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 215816 4110 SH SOLE 4110 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 696324 15085 SH SOLE 15085 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 231486 4920 SH SOLE 4920 0 0 UPSTART HLDGS INC COM 91680M107 286480 8000 SH SOLE 8000 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 879449 17992 SH SOLE 17992 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18517063 221602 SH SOLE 221602 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 944486 4290 SH SOLE 4290 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 247024 873 SH SOLE 873 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48489355 220126 SH SOLE 220126 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 269926343 1331523 SH SOLE 1331523 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 39735835 199788 SH SOLE 199788 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 262611 2377 SH SOLE 2377 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27943397 686908 SH SOLE 686908 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 107984010 2338329 SH SOLE 2338329 0 0