0001172661-24-002136.txt : 20240510 0001172661-24-002136.hdr.sgml : 20240510 20240510124343 ACCESSION NUMBER: 0001172661-24-002136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johnson Financial Group, LLC CENTRAL INDEX KEY: 0001706327 ORGANIZATION NAME: 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: 24933822 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 X0202 13F-HR LIVE false false false 0001706327 XXXXXXXX 03-31-2024 03-31-2024 false Johnson Financial Group, LLC

1144 Fifteenth Street Suite 3950 Denver CO 80202

13F HOLDINGS REPORT 028-18042 000125101 801-79223 N Wendy Johnson 720-475-1195 /s/ Wendy Johnson Denver CO 05-10-2024 0 37 792324315 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 350198 2300 SH SOLE 2300 0 0 ALPHABET INC CAP STK CL A 02079K305 301860 2000 SH SOLE 2000 0 0 APPLE INC COM 037833100 542525 3163 SH SOLE 3163 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2537760 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1026910 2442 SH SOLE 2442 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 508772 15924 SH SOLE 15924 0 0 ECOLAB INC COM 278865100 836641 3623 SH SOLE 3623 0 0 EXXON MOBIL CORP COM 30231G102 906091 7795 SH SOLE 7795 0 0 GLACIER BANCORP INC NEW COM 37637Q105 241680 6000 SH SOLE 6000 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10906688 786351 SH SOLE 786351 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 752667 53192 SH SOLE 53192 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 11685344 198561 SH SOLE 198561 0 0 ISHARES TR USD GRN BOND ETF 46435U440 572339 12206 SH SOLE 12206 0 0 ISHARES TR ESG AWARE MSCI 46435U663 296347 7359 SH SOLE 7359 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1387158 17359 SH SOLE 17359 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 79879058 794500 SH SOLE 794500 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2641149 42558 SH SOLE 42558 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15542369 322388 SH SOLE 322388 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2121088 54359 SH SOLE 54359 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 663545 26279 SH SOLE 26279 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30864281 862130 SH SOLE 862130 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1962726 96686 SH SOLE 96686 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 468035 9542 SH SOLE 9542 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1894466 33951 SH SOLE 33951 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1622570 34909 SH SOLE 34909 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4116226 86767 SH SOLE 86767 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1921804 39069 SH SOLE 39069 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 888248 3554 SH SOLE 3554 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52137499 200606 SH SOLE 200606 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 336604553 1403922 SH SOLE 1403922 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 44848245 196195 SH SOLE 196195 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 371392 1079 SH SOLE 1079 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15210282 175882 SH SOLE 175882 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30152560 721871 SH SOLE 721871 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 606750 5193 SH SOLE 5193 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 239306 4121 SH SOLE 4121 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 134715183 2685174 SH SOLE 2685174 0 0