General Counsel, CCO

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