0001606587-19-000722.txt : 20190801 0001606587-19-000722.hdr.sgml : 20190801 20190801110436 ACCESSION NUMBER: 0001606587-19-000722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 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: 19991553 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 06-30-2019 06-30-2019 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 07-29-2019 0 20 157902 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 73774 725048 SH SOLE None 725048 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 23483 563015 SH SOLE None 563015 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 20091 149132 SH SOLE None 149132 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 17009 113325 SH SOLE None 113325 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 6976 164027 SH SOLE None 164027 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 6158 70462 SH SOLE None 70462 0 0 Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 2610 16661 SH SOLE None 16661 0 0 Exxon Mobil Corporation COM 30231G102 1827 23836 SH SOLE None 23836 0 0 Chevron Corp COM 166764100 1282 10299 SH SOLE None 10299 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 1201 22774 SH SOLE None 22774 0 0 iShares MSCI EAFE ESG Optimized ETF ESG MSCI EAFE 46435G516 740 11505 SH SOLE None 11505 0 0 Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 681 9654 SH SOLE None 9654 0 0 Vanguard FTSE All-World ex-U.S ETF ALLWRLD EX US 922042775 431 8444 SH SOLE None 8444 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 343 1609 SH SOLE None 1609 0 0 Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409 299 5333 SH SOLE None 5333 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 287 8931 SH SOLE None 8931 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 242 2045 SH SOLE None 2045 0 0 Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 215 2040 SH SOLE None 2040 0 0 Callaway Golf Company COM 131193104 209 12200 SH SOLE None 12200 0 0 Monaker Group Inc Com New COM NEW 609011200 44 14669 SH SOLE None 14669 0 0