0001606587-19-000542.txt : 20190514 0001606587-19-000542.hdr.sgml : 20190514 20190514163918 ACCESSION NUMBER: 0001606587-19-000542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19823358 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 03-31-2019 03-31-2019 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 05-14-2019 0 24 129899 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 43443 427761 SH SOLE NONE 427761 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 24751 605612 SH SOLE NONE 605612 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 21612 166502 SH SOLE NONE 166502 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 17408 120294 SH SOLE NONE 120294 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 6543 75287 SH SOLE NONE 75287 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 6003 141256 SH SOLE NONE 141256 0 0 Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 2836 18557 SH SOLE NONE 18557 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 1199 23095 SH SOLE NONE 23095 0 0 iShares MSCI EAFE ESG Optimized ETF ESG MSCI EAFE 46435G516 727 11505 SH SOLE NONE 11505 0 0 Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 608 8931 SH SOLE NONE 8931 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 528 2629 SH SOLE NONE 2629 0 0 Vanguard FTSE All-World ex-U.S ETF ALLWRLD EX US 922042775 437 8716 SH SOLE NONE 8716 0 0 PowerShares DB Commodity ETF UNIT 46138B103 405 25461 SH SOLE NONE 25461 0 0 iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 387 6731 SH SOLE NONE 6731 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 386 3345 SH SOLE NONE 3345 0 0 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 352 2736 SH SOLE NONE 2736 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 350 5800 SH SOLE NONE 5800 0 0 iShares Barclays 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 341 4049 SH SOLE NONE 4049 0 0 SPDR Barclays Capital International Treasury Bond ETF BLOMBERG INTL TR 78464A516 333 11932 SH SOLE NONE 11932 0 0 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 326 6490 SH SOLE NONE 6490 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 258 8227 SH SOLE NONE 8227 0 0 Glacier Bancorp Inc COM 37637Q105 243 6060 SH SOLE NONE 6060 0 0 Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 219 2104 SH SOLE NONE 2104 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 204 1702 SH SOLE NONE 1702 0 0