0001606587-21-000696.txt : 20210512 0001606587-21-000696.hdr.sgml : 20210512 20210512163609 ACCESSION NUMBER: 0001606587-21-000696 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21915654 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 03-31-2021 03-31-2021 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 05-12-2021 0 67 429409 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Amazon.com Inc COM 023135106 3298 1066 SH SOLE NONE 1066 0 0 Amgen Inc COM 031162100 360 1445 SH SOLE NONE 1445 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 405 1586 SH SOLE NONE 1586 0 0 Chevron Corp COM 166764100 227 2170 SH SOLE NONE 2170 0 0 Cisco Systems COM 17275R102 407 7880 SH SOLE NONE 7880 0 0 CME Group Inc COM 12572Q105 385 1885 SH SOLE NONE 1885 0 0 Crown Castle International Corp COM 22822V101 355 2060 SH SOLE NONE 2060 0 0 Deere & Co COM 244199105 209 558 SH SOLE NONE 558 0 0 Duke Energy Corporation COM NEW 26441C204 459 4750 SH SOLE NONE 4750 0 0 Eaton Corporation PLC SHS G29183103 475 3435 SH SOLE NONE 3435 0 0 Ecolab, Inc COM 278865100 741 3461 SH SOLE NONE 3461 0 0 Emerson Electric Co COM 291011104 478 5300 SH SOLE NONE 5300 0 0 Energy Select Sector SPDR ETF ENERGY 81369Y506 266 5415 SH SOLE NONE 5415 0 0 Expedia, Inc. COM NEW 30212P303 275 1600 SH SOLE NONE 1600 0 0 Exxon Mobil Corporation COM 30231G102 259 4640 SH SOLE NONE 4640 0 0 Garmin, Ltd. SHS H2906T109 579 4395 SH SOLE NONE 4395 0 0 Goodyear Tire & Rubber Co COM 382550101 251 14277 SH SOLE NONE 14277 0 0 Home Depot Inc COM 437076102 388 1270 SH SOLE NONE 1270 0 0 Intel Corp COM 458140100 278 4350 SH SOLE NONE 4350 0 0 Interpublic Group of Companies, Inc COM 460690100 603 20635 SH SOLE NONE 20635 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 289 4015 SH SOLE NONE 4015 0 0 iShares Core S&P 500 CORE S&P500 ETF 464287200 1559 3920 SH SOLE NONE 3920 0 0 iShares Global Green Bond ETF GBL GREEN ETF 46435U440 200 3665 SH SOLE NONE 3665 0 0 iShares MSCI EAFE ESG Optimized ETF ESG AW MSCI EAFE 46435G516 824 10852 SH SOLE NONE 10852 0 0 iShares MSCI EM ESG Optimized ETF ESG AWR MSCI EM 46434G863 210 4847 SH SOLE NONE 4847 0 0 iShares MSCI Emerging Markets Small-Cap EM MKT SM-CP ETF 464286475 7322 127357 SH SOLE NONE 127357 0 0 iShares National AMT-Free Muni Bond ETF NATIONAL MUN ETF 464288414 1346 11599 SH SOLE NONE 11599 0 0 Johnson & Johnson COM 478160104 395 2405 SH SOLE NONE 2405 0 0 JPMorgan Chase & Co COM 46625H100 528 3470 SH SOLE NONE 3470 0 0 Leggett & Platt Inc COM 524660107 341 7470 SH SOLE NONE 7470 0 0 Lockheed Martin Corporation COM 539830109 342 925 SH SOLE NONE 925 0 0 Marriott International, Inc. Class A CL A 571903202 291 1964 SH SOLE NONE 1964 0 0 McDonald's Corporation COM 580135101 362 1615 SH SOLE NONE 1615 0 0 Merck & Co Inc New COM 58933Y105 345 4480 SH SOLE NONE 4480 0 0 MGM Resorts International COM 552953101 304 8000 SH SOLE NONE 8000 0 0 Monaker Group Inc Com New COM NEW 609011200 49 14669 SH SOLE NONE 14669 0 0 Morgan Stanley COM NEW 617446448 603 7770 SH SOLE NONE 7770 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 302 10940 SH SOLE NONE 10940 0 0 Occidental Petroleum Corporation COM 674599105 267 10025 SH SOLE NONE 10025 0 0 PepsiCo Inc COM 713448108 356 2515 SH SOLE NONE 2515 0 0 Pfizer Inc COM 717081103 370 10200 SH SOLE NONE 10200 0 0 PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 59786 586654 SH SOLE NONE 586654 0 0 PowerShares DB Commodity ETF UNIT 46138B103 507 30531 SH SOLE NONE 30531 0 0 Public Storage COM 74460D109 386 1565 SH SOLE NONE 1565 0 0 Royal Caribbean Cruises Ltd COM V7780T103 274 3200 SH SOLE NONE 3200 0 0 Schwab Intermediate-Term US Trs ETF INTRM TRM TRES 808524854 328 5817 SH SOLE NONE 5817 0 0 Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 17726 449668 SH SOLE NONE 449668 0 0 SPDR Barclays Capital International Treasury Bond ETF BLOMBERG INTL TR 78464A516 378 12976 SH SOLE NONE 12976 0 0 SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BRC MUNIC 78468R721 500 9688 SH SOLE NONE 9688 0 0 Stellantis NV SHS N82405106 227 12750 SH SOLE NONE 12750 0 0 Sysco Corporation COM 871829107 484 6145 SH SOLE NONE 6145 0 0 Texas Instruments Inc COM 882508104 462 2445 SH SOLE NONE 2445 0 0 Vanguard FTSE All-World ex-U.S ETF ALLWRLD EX US 922042775 517 8528 SH SOLE NONE 8528 0 0 Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 264 2058 SH SOLE NONE 2058 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 65802 1339886 SH SOLE NONE 1339886 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 16124 309779 SH SOLE NONE 309779 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 2302 6421 SH SOLE NONE 6421 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 144586 780278 SH SOLE NONE 780278 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 1112 5026 SH SOLE NONE 5026 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 13624 148314 SH SOLE NONE 148314 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 2259 6201 SH SOLE NONE 6201 0 0 Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 28049 131020 SH SOLE NONE 131020 0 0 Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 3274 59915 SH SOLE NONE 59915 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 39905 193065 SH SOLE NONE 193065 0 0 Verizon Communications COM 92343V104 260 4475 SH SOLE NONE 4475 0 0 Visa, Inc COM CL A 92826C839 2541 12000 SH SOLE NONE 12000 0 0 Whirlpool Corporation COM 963320106 429 1945 SH SOLE NONE 1945 0 0