0001606587-22-001738.txt : 20220811 0001606587-22-001738.hdr.sgml : 20220811 20220811161645 ACCESSION NUMBER: 0001606587-22-001738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221156113 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 06-30-2022 06-30-2022 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 08-11-2022 0 50 492102 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Alphabet Inc. Capital Stock Class A CAP STK CL A 02079K305 279 128 SH SOLE NONE 128 0 0 Alphabet Inc. Capital Stock Class C CAP STK CL C 02079K107 287 131 SH SOLE NONE 131 0 0 Amazon.com Inc COM 023135106 3354 31580 SH SOLE NONE 31580 0 0 Apple Inc COM 037833100 1366 9996 SH SOLE NONE 9996 0 0 Callaway Golf Company COM 131193104 250 12287 SH SOLE NONE 12287 0 0 Carnival Corp COMMON STOCK 143658300 2811 325000 SH SOLE NONE 325000 0 0 DFA TA US Core Equity 2 US CORE EQUITY 2 25434V708 283 12156 SH SOLE NONE 12156 0 0 Ecolab, Inc COM 278865100 540 3516 SH SOLE NONE 3516 0 0 EOG Resources COM 26875P101 207 1875 SH SOLE NONE 1875 0 0 Exxon Mobil Corporation COM 30231G102 1030 12028 SH SOLE NONE 12028 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 595 250000 SH SOLE NONE 250000 0 0 Herbalife Ltd COM SHS G4412G101 409 20000 SH SOLE NONE 20000 0 0 Hydrofarm Holdings Group Inc Ord Shares COM 44888K209 36 10500 SH SOLE NONE 10500 0 0 InvenTrust Properties Corp. COM NEW 46124J201 309 11984 SH SOLE NONE 11984 0 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 343 18039 SH SOLE NONE 18039 0 0 iShares MSCI EAFE ESG Optimized ETF ESG AW MSCI EAFE 46435G516 401 6401 SH SOLE NONE 6401 0 0 iShares MSCI Emerging Markets Small-Cap EM MKT SM-CP ETF 464286475 8334 173498 SH SOLE NONE 173498 0 0 Marathon Digital Holdings Inc COM 565788106 1869 350015 SH SOLE NONE 350015 0 0 Merck & Co Inc New COM 58933Y105 221 2429 SH SOLE NONE 2429 0 0 Microsoft Corp COM 594918104 569 2217 SH SOLE NONE 2217 0 0 NextPlay Technologies Inc COM 65344G102 6 18013 SH SOLE NONE 18013 0 0 Occidental Petroleum Corporation COM 674599105 588 10000 SH SOLE NONE 10000 0 0 PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 34478 347881 SH SOLE NONE 347881 0 0 PowerShares DB Commodity ETF UNIT 46138B103 756 28401 SH SOLE NONE 28401 0 0 Robinhood Markets Inc Class A COM CL A 770700102 152 18546 SH SOLE NONE 18546 0 0 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 542 21382 SH SOLE NONE 21382 0 0 Schwab Intermediate-Term US Trs ETF INT-TRM U.S TRES 808524854 324 6290 SH SOLE NONE 6290 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 1839 58474 SH SOLE NONE 58474 0 0 Schwab International Small-Cap ETF INTL SCEQT ETF 808524888 25274 809307 SH SOLE NONE 809307 0 0 Schwab Short-Term U.S. Treasury ETF SHT TM US TRES 808524862 605 12314 SH SOLE NONE 12314 0 0 Schwab U.S Large-Cap ETF US LRG CAP ETF 808524201 5982 133947 SH SOLE NONE 133947 0 0 Schwab U.S. REIT ETF US REIT ETF 808524847 369 17507 SH SOLE NONE 17507 0 0 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 612 15711 SH SOLE NONE 15711 0 0 Shopify Inc Cl A CL A 82509L107 1775 56840 SH SOLE NONE 56840 0 0 SPDR Barclays Capital International Treasury Bond ETF BLOOMBERG INTL T 78464A516 1100 47501 SH SOLE NONE 47501 0 0 SPDR Nuveen Barclays Capital S/T Muni Bond NUVEEN BLMBRG SH 78468R739 415 8795 SH SOLE NONE 8795 0 0 SPDR S&P Emerging Markets Small Cap ETF S&P EMKTSC ETF 78463X756 208 4276 SH SOLE NONE 4276 0 0 SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BLMBRG MU 78468R721 507 11069 SH SOLE NONE 11069 0 0 Square Inc Cl A CL A 852234103 2484 40420 SH SOLE NONE 40420 0 0 Tesla Motors Inc COM 88160R101 329 489 SH SOLE NONE 489 0 0 Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 656 6356 SH SOLE NONE 6356 0 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 76887 1884488 SH SOLE NONE 1884488 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 21479 515706 SH SOLE NONE 515706 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 195633 1135094 SH SOLE NONE 1135094 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 994 5051 SH SOLE NONE 5051 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 19098 209618 SH SOLE NONE 209618 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 33297 189073 SH SOLE NONE 189073 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 41932 222311 SH SOLE NONE 222311 0 0 Wts Ginkgo Bioworks Holdings *W EXP 09/16/202 37611X118 132 250000 SH SOLE NONE 250000 0 0 Wts Super Group Sghc Ltd ORD SHS G8588X103 156 250000 SH SOLE NONE 250000 0 0