0001606587-19-000283.txt : 20190214 0001606587-19-000283.hdr.sgml : 20190214 20190214153419 ACCESSION NUMBER: 0001606587-19-000283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19605438 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 12-31-2018 12-31-2018 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 02-14-2019 0 36 185480 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE United Microelectronics Corp ADR SPON ADR NEW 910873405 22 12384 SH SOLE NONE 12384 0 0 Apple Inc COM 037833100 216 1372 SH SOLE NONE 1372 0 0 Schwab Intermediate-Term US Trs ETF INTRM TRM TRES 808524854 229 4330 SH SOLE NONE 4330 0 0 Glacier Bancorp Inc COM 37637Q105 240 6060 SH SOLE NONE 6060 0 0 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 325 6490 SH SOLE NONE 6490 0 0 iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 333 3045 SH SOLE NONE 3045 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 333 3345 SH SOLE NONE 3345 0 0 iShares Barclays 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 339 4064 SH SOLE NONE 4064 0 0 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 341 2997 SH SOLE NONE 2997 0 0 Vanguard FTSE All-World ex-U.S ETF ALLWRLD EX US 922042775 397 8716 SH SOLE NONE 8716 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 529 2592 SH SOLE NONE 2592 0 0 Schwab Fundamental Emerg Mkts Lg Co ETF SCHWB FDT EMK LG 808524730 571 22113 SH SOLE NONE 22113 0 0 SPDR Nuveen Barclays Capital S/T Muni Bond NUVEEN BLMBRG SR 78468R739 647 13469 SH SOLE NONE 13469 0 0 iShares MSCI EAFE ESG Optimized ETF ESG MSCI EAFE 46435G516 660 11505 SH SOLE NONE 11505 0 0 Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 815 6178 SH SOLE NONE 6178 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 1090 23102 SH SOLE NONE 23102 0 0 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 1754 28920 SH SOLE NONE 28920 0 0 Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 1761 29390 SH SOLE NONE 29390 0 0 Schwab U.S. REIT ETF US REIT ETF 808524847 2197 57054 SH SOLE NONE 57054 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2617 68693 SH SOLE NONE 68693 0 0 SPDR S&P Emerging Markets Small Cap ETF S&P EMKTSC ETF 78463X756 2927 71459 SH SOLE NONE 71459 0 0 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 3000 127539 SH SOLE NONE 127539 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 3536 47428 SH SOLE NONE 47428 0 0 Schwab Short-Term U.S. Treasury ETF SHT TM US TRES 808524862 3800 76147 SH SOLE NONE 76147 0 0 SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BRC MUNIC 78468R721 4486 93230 SH SOLE NONE 93230 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 5270 142059 SH SOLE NONE 142059 0 0 PowerShares DB Commodity ETF UNIT 46138B103 5623 388095 SH SOLE NONE 388095 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 6057 52736 SH SOLE NONE 52736 0 0 SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 6862 127499 SH SOLE NONE 127499 0 0 iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 9335 180151 SH SOLE NONE 180151 0 0 Schwab U.S Large-Cap ETF US LRG CAP ETF 808524201 13244 221846 SH SOLE NONE 221846 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 15000 117531 SH SOLE NONE 117531 0 0 SPDR Barclays Capital International Treasury Bond ETF BLOMBERG INTL TR 78464A516 15160 549094 SH SOLE NONE 549094 0 0 Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409 15188 308144 SH SOLE NONE 308144 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 17958 633449 SH SOLE NONE 633449 0 0 PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 42618 422173 SH SOLE NONE 422173 0 0