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Johnson Financial Group, LLC

CIK:0001706327
Investment Adviser
$3B AUM
77 holdings
Denver, CO, United States
Founded:2011
47 employees
Latest filing:Jun 30, 2025

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.

Top Buys
V
VVVANGUARD INDEX FDS
+$90.0M
V
VEAVANGUARD TAX-MANAGED FDS
+$23.4M
V
VWOVANGUARD INTL EQUITY INDEX F
+$10.0M
P
PAYCPAYCOM SOFTWARE INC
+$5.8M
V
VTIVANGUARD INDEX FDS
+$4.0M
Top Sells
P
PDBCINVESCO ACTVELY MNGD ETC FD
-$10.7M
A
ACCDACCOLADE INC
-$2.2M
T
TFISPDR SERIES TRUST
-$1.6M
A
AAPLAPPLE INC
-$1.3M
E
EFAISHARES TR
-$981.2K

Top Holdings

V
VVVANGUARD INDEX FDS
+43.6%$459.6M
M
MINTPIMCO ETF TR
+15.4%$162.7M
V
VEAVANGUARD TAX-MANAGED FDS
+13.4%$141.5M
V
VWOVANGUARD INTL EQUITY INDEX F
+6.6%$69.5M
V
VTIVANGUARD INDEX FDS
+5.0%$53.2M

Equity Positions (77)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VV
VANGUARD INDEX FDS43.56%$459.6M1,610,784$189.80$285.30+$90.0M
M
MINT
PIMCO ETF TR15.42%$162.7M1,618,365$100.07$100.54-$811.0K
V
VEA
VANGUARD TAX-MANAGED FDS13.41%$141.5M2,482,065$44.83$57.01+$23.4M
V
VWO
VANGUARD INTL EQUITY INDEX F6.59%$69.5M1,405,525$43.82$49.46+$10.0M
V
VTI
VANGUARD INDEX FDS5.04%$53.2M175,016$171.98$303.93+$4.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+0.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.4%
FIRE, MARINE & CASUALTY INSURANCE
+0.4%
ELECTRONIC COMPUTERS
+0.3%
PHARMACEUTICAL PREPARATIONS
+0.1%