0001606587-20-000208.txt : 20200206 0001606587-20-000208.hdr.sgml : 20200206 20200206123512 ACCESSION NUMBER: 0001606587-20-000208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 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: 20581967 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 12-31-2019 12-31-2019 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 02-05-2020 0 19 150596 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 53337 525025 SH SOLE NONE 525025 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 26973 612186 SH SOLE NONE 612186 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 25867 174968 SH SOLE NONE 174968 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 16565 101239 SH SOLE NONE 101239 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 7544 169639 SH SOLE NONE 169639 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 6855 73874 SH SOLE NONE 73874 0 0 Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409 3353 55767 SH SOLE NONE 55767 0 0 Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 3333 20120 SH SOLE NONE 20120 0 0 Exxon Mobil Corporation COM 30231G102 1612 23105 SH SOLE NONE 23105 0 0 Chevron Corp COM 166764100 1241 10299 SH SOLE NONE 10299 0 0 Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 825 10725 SH SOLE NONE 10725 0 0 iShares MSCI EAFE ESG Optimized ETF ESG MSCI EAFE 46435G516 821 11949 SH SOLE NONE 11949 0 0 iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 675 10839 SH SOLE NONE 10839 0 0 Vanguard FTSE All-World ex-U.S ETF ALLWRLD EX US 922042775 451 8396 SH SOLE NONE 8396 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 355 1569 SH SOLE NONE 1569 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 339 10072 SH SOLE NONE 10072 0 0 Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 228 2048 SH SOLE NONE 2048 0 0 Energy Transfer Equity LP COM UT LTD PTN 29273V100 190 14827 SH SOLE NONE 14827 0 0 Monaker Group Inc Com New COM NEW 609011200 32 14669 SH SOLE NONE 14669 0 0