0001606587-19-001015.txt : 20191113 0001606587-19-001015.hdr.sgml : 20191113 20191113134701 ACCESSION NUMBER: 0001606587-19-001015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191212983 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 09-30-2019 09-30-2019 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 11-13-2019 0 18 145230 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 63242 621664 SH SOLE NONE 0 0 621664 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 23365 568778 SH SOLE NONE 0 0 568778 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 20080 147292 SH SOLE NONE 0 0 147292 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 17066 113017 SH SOLE NONE 0 0 113017 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 6654 165265 SH SOLE NONE 0 0 165265 Vanguard REIT ETF REAL ESTATE ETF 922908553 5858 62822 SH SOLE NONE 0 0 62822 Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 2533 16463 SH SOLE NONE 0 0 16463 Exxon Mobil Corporation COM 30231G102 1678 23767 SH SOLE NONE 0 0 23767 Chevron Corp COM 166764100 1220 10284 SH SOLE NONE 0 0 10284 iShares MSCI EAFE ESG Optimized ETF ESG MSCI EAFE 46435G516 766 11949 SH SOLE NONE 0 0 11949 Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 693 9764 SH SOLE NONE 0 0 9764 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 665 12879 SH SOLE NONE 0 0 12879 Vanguard FTSE All-World ex-U.S ETF ALLWRLD EX US 922042775 421 8444 SH SOLE NONE 0 0 8444 Berkshire Hathaway Inc Class B CL B NEW 084670702 326 1569 SH SOLE NONE 0 0 1569 Schwab International Equity ETF INTL EQTY ETF 808524805 289 9067 SH SOLE NONE 0 0 9067 Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 208 2040 SH SOLE NONE 0 0 2040 Energy Transfer Equity LP COM UT LTD PTN 29273V100 132 10073 SH SOLE NONE 0 0 10073 Monaker Group Inc Com New COM NEW 609011200 34 14669 SH SOLE NONE 0 0 14669