0001172661-24-000467.txt : 20240206
0001172661-24-000467.hdr.sgml : 20240206
20240206095711
ACCESSION NUMBER: 0001172661-24-000467
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240206
EFFECTIVENESS DATE: 20240206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Johnson Financial Group, LLC
CENTRAL INDEX KEY: 0001706327
ORGANIZATION NAME:
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: 24598539
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
12-31-2023
12-31-2023
false
Johnson Financial Group, LLC
1144 Fifteenth Street
Suite 3950
Denver
CO
80202
13F HOLDINGS REPORT
028-18042
000125101
801-79223
N
Wendy Johnson
General Counsel, CCO
720-475-1195
/s/ Wendy Johnson
Denver
CO
02-06-2024
0
46
781300854
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL C
02079K107
281860
2000
SH
SOLE
2000
0
0
ALPHABET INC
CAP STK CL A
02079K305
279380
2000
SH
SOLE
2000
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
1988119
57245
SH
SOLE
57245
0
0
APPLE INC
COM
037833100
573854
2980
SH
SOLE
2980
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2170500
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1751201
4910
SH
SOLE
4910
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
465459
15924
SH
SOLE
15924
0
0
ECOLAB INC
COM
278865100
706749
3563
SH
SOLE
3563
0
0
EXXON MOBIL CORP
COM
30231G102
2773445
27740
SH
SOLE
27740
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
247920
6000
SH
SOLE
6000
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
15781634
1186589
SH
SOLE
1186589
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
852527
53383
SH
SOLE
53383
0
0
INVESCO EXCH TRADED FD TR II
SHORT TERM TREAS
46138G888
264013
2500
SH
SOLE
2500
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
11557780
199927
SH
SOLE
199927
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
1556804
20609
SH
SOLE
20609
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
279716
7359
SH
SOLE
7359
0
0
ISHARES TR
USD GRN BOND ETF
46435U440
575120
12177
SH
SOLE
12177
0
0
MICROSOFT CORP
COM
594918104
391695
1041
SH
SOLE
1041
0
0
MICROSTRATEGY INC
CL A NEW
594972408
9474300
15000
SH
SOLE
15000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
4008000
200000
SH
SOLE
200000
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
107979266
1082065
SH
SOLE
1082065
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
419388
8435
SH
SOLE
8435
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1406337
56730
SH
SOLE
56730
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1075314
29094
SH
SOLE
29094
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2014275
97261
SH
SOLE
97261
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
210300
3000
SH
SOLE
3000
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
30270878
867609
SH
SOLE
867609
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2403768
42620
SH
SOLE
42620
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
15705334
324155
SH
SOLE
324155
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1530405
27106
SH
SOLE
27106
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
4821915
100898
SH
SOLE
100898
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
1607447
34201
SH
SOLE
34201
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1384441
96544
SH
SOLE
96544
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1858000
37638
SH
SOLE
37638
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
41367034
193911
SH
SOLE
193911
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
939757
6286
SH
SOLE
6286
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
293008609
1343152
SH
SOLE
1343152
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
15607292
176633
SH
SOLE
176633
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1222058
5253
SH
SOLE
5253
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1621239
5215
SH
SOLE
5215
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
48548971
204658
SH
SOLE
204658
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
27522512
669647
SH
SOLE
669647
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
281018
2443
SH
SOLE
2443
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
308916
5296
SH
SOLE
5296
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
121985277
2546665
SH
SOLE
2546665
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
221027
1980
SH
SOLE
1980
0
0