Johnson Financial Group, LLC Buys Vanguard Small-Cap, Vanguard Mid-Cap, iShares Core S&P Mid-Cap, Sells Schwab U.S. Large-Cap Value, iShares MSCI EAFE Small-Cap ETF, Vanguard FTSE All-Wld ex-US SmCp Idx

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May 12, 2020
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Investment company Johnson Financial Group, LLC (Current Portfolio) buys Vanguard Small-Cap, Vanguard Mid-Cap, iShares Core S&P Mid-Cap, iShares Core S&P Small-Cap, Amazon.com Inc, sells Schwab U.S. Large-Cap Value, iShares MSCI EAFE Small-Cap ETF, Vanguard FTSE All-Wld ex-US SmCp Idx during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Johnson Financial Group, LLC. As of 2020Q1, Johnson Financial Group, LLC owns 21 stocks with a total value of $129 million. These are the details of the buys and sells.

For the details of Johnson Financial Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/johnson+financial+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Johnson Financial Group, LLC
  1. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 471,954 shares, 36.25% of the total portfolio. Shares reduced by 10.11%
  2. Vanguard FTSE Developed Markets (VEA) - 731,288 shares, 18.92% of the total portfolio. Shares added by 19.46%
  3. Vanguard Large-Cap (VV) - 202,794 shares, 18.64% of the total portfolio. Shares added by 15.90%
  4. Vanguard Total Stock Market (VTI) - 103,800 shares, 10.38% of the total portfolio. Shares added by 2.53%
  5. Vanguard FTSE Emerging Markets (VWO) - 187,195 shares, 4.87% of the total portfolio. Shares added by 10.35%
New Purchase: Vanguard Mid-Cap (VO)

Johnson Financial Group, LLC initiated holding in Vanguard Mid-Cap. The purchase prices were between $112.37 and $186.27, with an estimated average price of $167.2. The stock is now traded at around $151.00. The impact to a portfolio due to this purchase was 0.35%. The holding were 3,422 shares as of .

New Purchase: iShares Core S&P Mid-Cap (IJH)

Johnson Financial Group, LLC initiated holding in iShares Core S&P Mid-Cap. The purchase prices were between $121.03 and $209.33, with an estimated average price of $184.86. The stock is now traded at around $163.28. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,007 shares as of .

New Purchase: iShares Core S&P Small-Cap (IJR)

Johnson Financial Group, LLC initiated holding in iShares Core S&P Small-Cap. The purchase prices were between $48.88 and $85.12, with an estimated average price of $74.15. The stock is now traded at around $61.08. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,190 shares as of .

New Purchase: Amazon.com Inc (AMZN)

Johnson Financial Group, LLC initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2398.48. The impact to a portfolio due to this purchase was 0.16%. The holding were 105 shares as of .

New Purchase: Banco Bilbao Vizcaya Argentaria SA (BBVA)

Johnson Financial Group, LLC initiated holding in Banco Bilbao Vizcaya Argentaria SA. The purchase prices were between $2.89 and $5.8, with an estimated average price of $4.79. The stock is now traded at around $2.86. The impact to a portfolio due to this purchase was 0.04%. The holding were 17,235 shares as of .

Added: Vanguard Small-Cap (VB)

Johnson Financial Group, LLC added to a holding in Vanguard Small-Cap by 46.11%. The purchase prices were between $98.45 and $170.48, with an estimated average price of $151.89. The stock is now traded at around $132.57. The impact to a portfolio due to this purchase was 0.83%. The holding were 29,397 shares as of .

Added: Schwab International Equity (SCHF)

Johnson Financial Group, LLC added to a holding in Schwab International Equity by 23.16%. The purchase prices were between $22.3 and $34.12, with an estimated average price of $31.02. The stock is now traded at around $27.45. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,405 shares as of .

Sold Out: Schwab U.S. Large-Cap Value (SCHV)

Johnson Financial Group, LLC sold out a holding in Schwab U.S. Large-Cap Value. The sale prices were between $38.4 and $61.03, with an estimated average price of $55.5.

Sold Out: iShares MSCI EAFE Small-Cap ETF (SCZ)

Johnson Financial Group, LLC sold out a holding in iShares MSCI EAFE Small-Cap ETF. The sale prices were between $38.34 and $62.84, with an estimated average price of $56.15.

Sold Out: Vanguard FTSE All-Wld ex-US SmCp Idx (VSS)

Johnson Financial Group, LLC sold out a holding in Vanguard FTSE All-Wld ex-US SmCp Idx. The sale prices were between $67.64 and $112.37, with an estimated average price of $100.5.



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