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0002056532-25-000003.txt : 20250214 0002056532-25-000003.hdr.sgml : 20250214 20250214105602 ACCESSION NUMBER: 0002056532-25-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250214 DATE AS OF CHANGE: 20250214 EFFECTIVENESS DATE: 20250214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROSS\JOHNSON & Associates LLC CENTRAL INDEX KEY: 0002056532 ORGANIZATION NAME: IRS NUMBER: 411907586 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25186 FILM NUMBER: 25624826 BUSINESS ADDRESS: STREET 1: 3380 ANNAPOLIS LN N STREET 2: B-100 CITY: PLYMOUTH STATE: MN ZIP: 55447 BUSINESS PHONE: 7635602127 MAIL ADDRESS: STREET 1: 3380 ANNAPOLIS LN N STREET 2: B-100 CITY: PLYMOUTH STATE: MN ZIP: 55447 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002056532 XXXXXXXX 12-31-2024 12-31-2024 ROSS\JOHNSON & Associates LLC

3380 ANNAPOLIS LN N B-100 PLYMOUTH MN 55447

13F COMBINATION REPORT 028-25186 000297583 0000350894 028-16454 SEI INVESTMENTS CO N Patrick Ross Owner 763-560-2127 Patrick T Ross Plymouth MN 02-14-2025 0 103 4321418 false INFORMATION TABLE 2 rossjohnson20241231.xml Amazon.com Inc Common / Ordinary Stock 023135106 1097 5 SH SOLE 0 0 5 Apple Inc Common / Ordinary Stock 037833100 2504 10 SH SOLE 0 0 10 Berkshire Hathaway Inc Common / Ordinary Stock 084670702 1813 4 SH SOLE 0 0 4 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 19938 39 SH SOLE 0 0 39 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 7653 13 SH SOLE 0 0 13 iShares Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 6302 49 SH SOLE 0 0 49 Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300 7107 255 SH SOLE 0 0 255 SEI Select Emerging Markets Equity ETF Exchange Traded Fund 81589A601 3501 150 SH SOLE 0 0 150 SEI Select International Equity ETF Exchange Traded Fund 81589A700 8878 372 SH SOLE 0 0 372 SEI Select Small Cap ETF Exchange Traded Fund 81589A502 4404 172 SH SOLE 0 0 172 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 19341 33 SH SOLE 0 0 33 3M Co Common / Ordinary Stock 88579Y101 2453 19 SH SOLE 0 0 19 Abbott Laboratories Common / Ordinary Stock 002824100 5316 47 SH SOLE 0 0 47 AbbVie INC Common / Ordinary Stock 00287Y109 1955 11 SH SOLE 0 0 11 Alphabet Inc. 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