SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Johnson Financial Group, LLC

CIK 0001706327 · 1144 FIFTEENTH STREET, SUITE 3950, DENVER, CO, 80202 · 7204751195

Reported Value
$732M
Q2 2023
Positions
39
Filings on Record
30
2019–present window
Filed
Jul 31, 2023
original filing

Summary

Johnson Financial Group, LLC reported $732M in U.S.-listed holdings across 39 positions for Q2 2023.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 36.9% of reported value.

Compared with Q1 2023, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+96.4%
share of reported value
Largest Position
+36.9%
Vanguard Index Fds
New / Exited
6 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $185MQ4 ’18Q1 ’19: $130MQ2 ’19: $158MQ3 ’19: $145MQ4 ’19: $151MQ4 ’19Q1 ’20: $130MQ2 ’20: $276MQ3 ’20: $256MQ4 ’20: $369MQ4 ’20Q1 ’21: $429MQ2 ’21: $515MQ3 ’21: $514MQ4 ’21: $617MQ4 ’21Q1 ’22: $596MQ2 ’22: $492MQ3 ’22: $731MQ4 ’22: $584MQ4 ’22Q1 ’23: $666MQ2 ’23: $732MQ3 ’23: $700MQ4 ’23: $781MQ4 ’23Q1 ’24: $792MQ2 ’24: $765MQ3 ’24: $823MQ4 ’24: $854MQ4 ’24Q1 ’25: $948MQ2 ’25: $1.1BQ3 ’25: $1.1BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 97.3%Common Stock: 1.8%Other: 0.6%REIT: 0.3%
  • ETP · 97.3% · $712M
  • Common Stock · 1.8% · $13M
  • Other · 0.6% · $4M
  • REIT · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+5.1K5.1K+$2M$2M
INVESCO EXCH TRADED FD TR IINEW+8.0K8.0K+$843,760$843,760
UPSTUPSTART HLDGS INCNEW+8.0K8.0K+$286,480$286,480
IVTINVENTRUST PPTYS CORPNEW+12.0K12.0K+$277,310$277,310
VUGVANGUARD INDEX FDSNEW+873873+$247,024$247,024
SPDR INDEX SHS FDSNEW+4.1K4.1K+$215,816$215,816
ISHARES TRSOLD OUT−3.3K0−$240,042$0
HOODROBINHOOD MKTS INCSOLD OUT−18.5K0−$180,082$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSLARGE CAP ETF · TOTAL STK MKT · SMALL CP ETF · REAL ESTATE ETF · MID CAP ETF · GROWTH ETF51.63%$378M1.98M
2PIMCO ETF TRENHAN SHRT MA AC19.63%$144M1.44M
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT14.75%$108M2.34M
4SCHWAB STRATEGIC TRINTL SCEQT ETF · US LRG CAP ETF · INTL EQTY ETF · INT-TRM U.S TRES · SHT TM US TRES4.89%$36M1.03M
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF3.85%$28M689.3K
6ISHARES INCEM MKT SM-CP ETF1.66%$12M226.3K
7MIGAMICROSTRATEGY INCCL A NEW0.70%$5M15.0K
8NORWEGIAN CRUISE LINE HLDG LSHS0.59%$4M200.0K
9BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.52%$4M5.1K
10ESGDISHARES TRESG AW MSCI EAFE · GL CLEAN ENE ETF · USD GRN BOND ETF0.37%$3M67.6K
11APARTMENT INCOME REIT CORPCOM0.27%$2M55.3K
12EXMOCEXXON MOBIL CORPCOM0.17%$1M11.9K
13SPDR SER TRNUVEEN BLMBRG MU · NUVEEN BLMBRG SH0.13%$927,81020.0K
14VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.12%$879,44918.0K
15INVESCO EXCH TRADED FD TR IITREAS COLATERL0.12%$843,7608.0K
16INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.11%$837,49761.6K
17AAPLAPPLE INCCOM0.10%$756,5273.9K
18ECLECOLAB INCCOM0.09%$661,2233.5K
19MSFTMICROSOFT CORPCOM0.07%$487,4431.4K
20GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.07%$481,3404.0K
21DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.04%$318,68711.7K
22UPSTUPSTART HLDGS INCCOM0.04%$286,4808.0K
23IVTINVENTRUST PPTYS CORPCOM NEW0.04%$277,31012.0K
24SPDR INDEX SHS FDSS&P EMKTSC ETF0.03%$215,8164.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B185May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B120Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B90Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B77Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$948M99May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$854M50Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$823M45Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$765M41Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$792M37May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$781M46Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$700M39Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$732M39Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$666M35May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$584M38Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$731M49Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$492M50Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$596M47May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$617M73Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$514M74Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$515M82Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$429M67May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$369M33Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$256M25Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$276M25Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$130M24May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$151M19Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$145M18Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$158M20Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$130M24May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$185M36Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.