0001172661-23-003644.txt : 20231107 0001172661-23-003644.hdr.sgml : 20231107 20231107135923 ACCESSION NUMBER: 0001172661-23-003644 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231382912 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 09-30-2023 09-30-2023 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 11-07-2023 0 39 700108539 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 263700 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL A 02079K305 261720 2000 SH SOLE 2000 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1696390 55257 SH SOLE 55257 0 0 APPLE INC COM 037833100 561127 3277 SH SOLE 3277 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2125908 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1719973 4910 SH SOLE 4910 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 288698 11019 SH SOLE 11019 0 0 ECOLAB INC COM 278865100 601671 3552 SH SOLE 3552 0 0 EXXON MOBIL CORP COM 30231G102 1359225 11560 SH SOLE 11560 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 849145 56799 SH SOLE 56799 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 633000 6000 SH SOLE 6000 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 12446179 227952 SH SOLE 227952 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 527066 36051 SH SOLE 36051 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1424700 20609 SH SOLE 20609 0 0 ISHARES TR USD GRN BOND ETF 46435U440 475038 10526 SH SOLE 10526 0 0 MICROSOFT CORP COM 594918104 328856 1042 SH SOLE 1042 0 0 MICROSTRATEGY INC CL A NEW 594972408 4924200 15000 SH SOLE 15000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3296000 200000 SH SOLE 200000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 120756222 1205874 SH SOLE 1205874 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2156572 42620 SH SOLE 42620 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 665548 19598 SH SOLE 19598 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30408428 942897 SH SOLE 942897 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 402396 8403 SH SOLE 8403 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 402265 8391 SH SOLE 8391 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 431744 8073 SH SOLE 8073 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 225464 4877 SH SOLE 4877 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 508056 11626 SH SOLE 11626 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 798331 16691 SH SOLE 16691 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 837649 6073 SH SOLE 6073 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49795064 234429 SH SOLE 234429 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1078267 5178 SH SOLE 5178 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16374791 216426 SH SOLE 216426 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 264432962 1351285 SH SOLE 1351285 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 38840650 205430 SH SOLE 205430 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1392866 5115 SH SOLE 5115 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 252437 2377 SH SOLE 2377 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27684907 706068 SH SOLE 706068 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 108676750 2485745 SH SOLE 2485745 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 204574 1980 SH SOLE 1980 0 0