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Institutional Investment Manager
JOHNSON FINANCIAL GROUP, LLC
JOHNSON FINANCIAL GROUP, LLC (CIK: 0001706327). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001606587-17-000316) filed in 2017.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 251,272 30,484 34.71%
2 VANGUARD TAX-MANAGED FDS 460,311 18,090 20.60%
3 VANGUARD INTL EQUITY INDEX F 198,246 7,874 8.97%
4 VANGUARD INDEX FDS 54,151 4,472 5.09%
5 VANGUARD INDEX FDS 25,934 2,803 3.19%
6 VANGUARD BD INDEX FDS 27,196 2,168 2.47%
7 VANGUARD INDEX FDS 15,177 2,113 2.41%
8 ISHARES RUSSELL 3000 ETF 8,266 1,156 1.32%
9 APPLE INC 6,986 1,004 1.14%
10 JPMORGAN CHASE & CO 9,125 802 0.91%
11 MICROSOFT CORP 12,032 792 0.90%
12 VANGUARD MALVERN FDS 15,910 787 0.90%
13 BLACKSTONE GROUP L P 22,553 670 0.76%
14 VANGUARD INTL EQUITY INDEX F 11,049 528 0.60%
15 WELLS FARGO & CO NEW 9,397 523 0.60%
16 HOME DEPOT INC 3,493 513 0.58%
17 COMCAST CORP NEW 12,070 454 0.52%
18 EXXON MOBIL CORP 5,366 440 0.50%
19 PROCTER AND GAMBLE CO 4,444 399 0.45%
20 CHEVRON CORP NEW 3,480 374 0.43%
21 BERKSHIRE HATHAWAY INC DEL 2,085 348 0.40%
22 PHILIP MORRIS INTL INC 3,071 347 0.40%
23 AMAZON COM INC 390 346 0.39%
24 VANGUARD MUN BD FDS 6,690 339 0.39%
25 HONEYWELL INTL INC 2,604 325 0.37%
26 ALTRIA GROUP INC 4,489 321 0.37%
27 MERCK & CO INC 4,995 317 0.36%
28 3M CO 1,615 309 0.35%
29 LOCKHEED MARTIN CORP 1,152 308 0.35%
30 VERIZON COMMUNICATIONS INC 6,317 308 0.35%
31 AT&T INC 7,366 306 0.35%
32 JOHNSON & JOHNSON 2,349 293 0.33%
33 BLACKROCK INC 757 290 0.33%
34 JPMORGAN CHASE & CO 8,930 288 0.33%
35 UNION PAC CORP 2,720 288 0.33%
36 GENERAL ELECTRIC CO 9,516 284 0.32%
37 ISHARES RUSSELL 2000 VALUE ETF 2,343 277 0.32%
38 PAYCHEX INC 4,585 270 0.31%
39 TARGA RES CORP 4,418 265 0.30%
40 DISNEY WALT CO 2,314 262 0.30%
41 ACCENTURE PLC IRELAND 2,117 254 0.29%
42 ALPHABET INC 299 253 0.29%
43 SCHLUMBERGER LTD 3,220 251 0.29%
44 FACEBOOK INC 1,740 247 0.28%
45 ALPHABET INC 293 243 0.28%
46 BANK AMER CORP 10,226 241 0.27%
47 ISHARES TR 1,960 241 0.27%
48 VISA INC 2,620 233 0.27%
49 BROADCOM LTD 1,035 227 0.26%
50 PIMCO ETF TR 2,229 227 0.26%
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