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Johnson Financial Group, LLC
Johnson Financial Group, LLC is an independent investment advisory firm headquartered in Denver, Colorado. Founded in 2011, the firm manages investment portfolios primarily for high-net-worth individuals, charitable organizations, and certain pooled investment vehicles. As of July 2025, it has roughly 47 employees, with about two-thirds serving as investment professionals.
Investment Strategy
Johnson Financial Group, LLC provides discretionary and non-discretionary investment management services, focusing largely on public equities. Its approach emphasizes diversified holdings across technology, financial, energy, and consumer sectors, aiming for long-term capital appreciation and risk management. The firm is focused on portfolio customization and client-specific strategies for high-net-worth individuals and select institutions.
Latest 13F Filing Activity
Johnson Financial Group, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 77 equity positions with a total 13F market value of $1B. The fund increased holdings in Vanguard Index FDS, Vanguard Tax-managed FDS, Vanguard Intl Equity Index F among other positions. Johnson Financial Group, LLC reduced exposure to Invesco Actvely MNGD Etc FD, Accolade Inc., SPDR Series Trust among others.
Top Holdings
Equity Positions (77)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VV | VANGUARD INDEX FDS | 43.56% | $459.6M | 1,610,784 | $189.80 | $285.30 | +$90.0M |
M MINT | PIMCO ETF TR | 15.42% | $162.7M | 1,618,365 | $100.07 | $100.54 | -$811.0K |
V VEA | VANGUARD TAX-MANAGED FDS | 13.41% | $141.5M | 2,482,065 | $44.83 | $57.01 | +$23.4M |
V VWO | VANGUARD INTL EQUITY INDEX F | 6.59% | $69.5M | 1,405,525 | $43.82 | $49.46 | +$10.0M |
V VTI | VANGUARD INDEX FDS | 5.04% | $53.2M | 175,016 | $171.98 | $303.93 | +$4.0M |
Industry Allocation
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