0001606587-22-000986.txt : 20220506 0001606587-22-000986.hdr.sgml : 20220506 20220506152658 ACCESSION NUMBER: 0001606587-22-000986 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22900739 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 13F-HR LIVE false true false 0001706327 XXXXXXXX 03-31-2022 03-31-2022 false Johnson Financial Group, LLC

1144 Fifteenth Street Suite 3950 Denver CO 80202

13F HOLDINGS REPORT 028-18042 N Wendy Johnson 7204751195 Wendy Johnson Denver CO 05-05-2022 0 47 596440 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Abbvie Inc COM 00287Y109 203 1253 SH SOLE NONE 1253 0 0 Alphabet Inc. Capital Stock Class A CAP STK CL A 02079K305 357 128 SH SOLE NONE 128 0 0 Alphabet Inc. Capital Stock Class C CAP STK CL C 02079K107 367 131 SH SOLE NONE 131 0 0 Amazon.com Inc COM 023135106 5148 1579 SH SOLE NONE 1579 0 0 Apple Inc COM 037833100 1641 9396 SH SOLE NONE 9396 0 0 Carnival Corp COMMON STOCK 143658300 6992 345800 SH SOLE NONE 345800 0 0 Cisco Systems COM 17275R102 217 3899 SH SOLE NONE 3899 0 0 DFA TA US Core Equity 2 US CORE EQUITY 2 25434V708 343 12446 SH SOLE NONE 12446 0 0 Ecolab, Inc COM 278865100 619 3507 SH SOLE NONE 3507 0 0 Energy Select Sector SPDR ETF ENERGY 81369Y506 414 5415 SH SOLE NONE 5415 0 0 Expedia, Inc. COM NEW 30212P303 313 1600 SH SOLE NONE 1600 0 0 Exxon Mobil Corporation COM 30231G102 1637 19824 SH SOLE NONE 19824 0 0 Facebook, Inc CL A 30303M102 1964 8831 SH SOLE NONE 8831 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1008 250000 SH SOLE NONE 250000 0 0 Herbalife Ltd COM SHS G4412G101 607 20000 SH SOLE NONE 20000 0 0 Hydrofarm Holdings Group Inc Ord Shares COM 44888K209 159 10500 SH SOLE NONE 10500 0 0 InvenTrust Properties Corp. COM NEW 46124J201 369 11984 SH SOLE NONE 11984 0 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 388 18039 SH SOLE NONE 18039 0 0 iShares MSCI EAFE ESG Optimized ETF ESG AW MSCI EAFE 46435G516 555 7526 SH SOLE NONE 7526 0 0 iShares MSCI Emerging Markets Small-Cap EM MKT SM-CP ETF 464286475 9250 162283 SH SOLE NONE 162283 0 0 Microsoft Corp COM 594918104 684 2217 SH SOLE NONE 2217 0 0 MicroStrategy Inc CL A NEW 594972408 8425 17325 SH SOLE NONE 17325 0 0 Paychex, Inc COM 704326107 223 1632 SH SOLE NONE 1632 0 0 PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 48562 484849 SH SOLE NONE 484849 0 0 PowerShares DB Commodity ETF UNIT 46138B103 1062 40735 SH SOLE NONE 40735 0 0 Robinhood Markets Inc CL A COM CL A 770700102 251 18546 SH SOLE NONE 18546 0 0 Schwab Intermediate-Term US Trs ETF INTRM TRM TRES 808524854 343 6444 SH SOLE NONE 6444 0 0 Schwab International Small-Cap ETF INTL SCEQT ETF 808524888 28349 746604 SH SOLE NONE 746604 0 0 Schwab Short-Term U.S. Treasury ETF SHT TM US TRES 808524862 215 4346 SH SOLE NONE 4346 0 0 Shopify Inc Cl A CL A 82509L107 3842 5684 SH SOLE NONE 5684 0 0 SPDR Barclays Capital International Treasury Bond ETF BLOOMBERG INTL T 78464A516 648 24880 SH SOLE NONE 24880 0 0 SPDR Gold Shares GOLD SHS 78463V107 208 1150 SH SOLE NONE 1150 0 0 SPDR Nuveen Blmbg Barclays Muni Bd ETF TR UNIT 78462F103 600 12523 SH SOLE NONE 12523 0 0 Square Inc Cl A CL A 852234103 5481 40421 SH SOLE NONE 40421 0 0 Tesla Motors Inc COM 88160R101 527 489 SH SOLE NONE 489 0 0 Vanguard FTSE All-World ex-U.S ETF ALLWRLD EX US 922042775 580 10079 SH SOLE NONE 10079 0 0 Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 291 2345 SH SOLE NONE 2345 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 87764 1827276 SH SOLE NONE 1827276 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 24158 523698 SH SOLE NONE 523698 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 247244 1185880 SH SOLE NONE 1185880 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 2397 10077 SH SOLE NONE 10077 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 20926 193102 SH SOLE NONE 193102 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 2574 6201 SH SOLE NONE 6201 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 39186 184389 SH SOLE NONE 184389 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 38410 168709 SH SOLE NONE 168709 0 0 Wts Ginkgo Bioworks Holdings *W EXP 09/16/202 37611X118 220 250000 SH SOLE NONE 250000 0 0 Wts Super Group Sghc Ltd ORD SHS G8588X103 719 250000 SH SOLE NONE 250000 0 0