# EDGAR Filing Document

**Accession Number:** 0001706327
**File Stem:** 0001172661-25-002993
**Filing Date:** 2025-8
**Character Count:** 11483
**Document Hash:** 6e201ab292349d7a05971bfc395c9f40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002993.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001172661-25-002993

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Johnson Financial Group, LLC
- **CENTRAL INDEX KEY:** 0001706327

**ORGANIZATION NAME:**
- **EIN:** 030375265
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18042
- **FILM NUMBER:** 251200844

**BUSINESS ADDRESS:**
- **STREET 1:** 1144 FIFTEENTH STREET
- **STREET 2:** SUITE 3950
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 7204751195

**MAIL ADDRESS:**
- **STREET 1:** 1144 FIFTEENTH STREET
- **STREET 2:** SUITE 3950
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Johnson Financial Group LLC<br>**Address:** 1144 Fifteenth Street<br>Suite 3950<br>Denver, CO 80202

**Form 13F File Number:** 028-18042

**CRD Number (if applicable):** 000125101

**SEC File Number (if applicable):** 801-79223

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lisa Burke<br>**Title:** Chief Compliance Officer<br>**Phone:** 720-475-1195

**Signature, Place, and Date of Signing:**

/s/ Lisa Burke  Denver, CO  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 77

**Form 13F Information Table Value Total:** $1055105458

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 423028 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1685205 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 353341 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 460964 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3024103 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 821923 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2915200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 273397 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 208405 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 540790 | 15089 | SH |  | SOLE |  | 15089 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 232822 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 216172 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 988453 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 951766 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 563701 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 238371 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 254790 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 284460 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 230784 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 304118 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 292635 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 316004 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 10771835 | 826061 | SH |  | SOLE |  | 826061 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 236661 | 18781 | SH |  | SOLE |  | 18781 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 275820 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 4064798 | 62680 | SH |  | SOLE |  | 62680 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 668715 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 649896 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 336171 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 506547 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 464292 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 471782 | 11415 | SH |  | SOLE |  | 11415 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1461424 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 620335 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1835212 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 305833 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 699646 | 8381 | SH |  | SOLE |  | 8381 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 300307 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 567354 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 294000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 272832 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 370521 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2813571 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 424203 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 417146 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5785000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 162702310 | 1618365 | SH |  | SOLE |  | 1618365 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 668096 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1812707 | 85667 | SH |  | SOLE |  | 85667 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2458626 | 100598 | SH |  | SOLE |  | 100598 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2488613 | 102076 | SH |  | SOLE |  | 102076 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 480976 | 19216 | SH |  | SOLE |  | 19216 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 32591808 | 765246 | SH |  | SOLE |  | 765246 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 11115094 | 502945 | SH |  | SOLE |  | 502945 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4652252 | 154355 | SH |  | SOLE |  | 154355 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 3069430 | 49483 | SH |  | SOLE |  | 49483 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2035198 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 207642 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 878781 | 18373 | SH |  | SOLE |  | 18373 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1498947 | 33556 | SH |  | SOLE |  | 33556 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 225415 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1098033 | 22178 | SH |  | SOLE |  | 22178 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 53192613 | 175016 | SH |  | SOLE |  | 175016 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 26404561 | 111421 | SH |  | SOLE |  | 111421 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4301166 | 7572 | SH |  | SOLE |  | 7572 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11460360 | 128681 | SH |  | SOLE |  | 128681 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 459556703 | 1610784 | SH |  | SOLE |  | 1610784 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 480048 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 250871 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 8734711 | 64995 | SH |  | SOLE |  | 64995 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 69517252 | 1405525 | SH |  | SOLE |  | 1405525 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 429105 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 141502507 | 2482065 | SH |  | SOLE |  | 2482065 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 272708 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 220629 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 385229 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 218734 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |

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