$480 Million is the total value of Johnson Bixby & Associates, LLC's 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $74,349,354 | +2.4% | 789,355 | +6.4% | 15.50% | +3.0% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $57,223,982 | +72.8% | 2,661,581 | +78.9% | 11.93% | +73.7% | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $32,604,798 | +54.5% | 1,231,764 | +57.8% | 6.80% | +55.3% | |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $31,676,357 | +2.7% | 1,382,040 | +8.8% | 6.60% | +3.2% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,405,753 | -16.7% | 311,454 | -16.2% | 4.88% | -16.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $22,706,196 | -16.9% | 1,030,227 | -13.6% | 4.73% | -16.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $21,571,215 | -21.5% | 64,401 | -19.5% | 4.50% | -21.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $21,048,110 | -47.8% | 544,582 | -45.3% | 4.39% | -47.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,764,589 | -3.6% | 383,454 | +1.8% | 3.49% | -3.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $16,545,019 | +3.1% | 522,419 | +5.1% | 3.45% | +3.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $15,655,899 | +0.0% | 315,008 | -0.1% | 3.26% | +0.6% |
| TLH | New | ISHARES TR10-20 yr trs etf | $12,281,676 | – | 124,725 | +100.0% | 2.56% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $12,037,983 | -42.0% | 224,757 | -40.1% | 2.51% | -41.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,798,862 | -9.7% | 62,099 | -4.6% | 1.83% | -9.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,987,315 | -9.5% | 33,974 | -5.8% | 1.66% | -9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,453,638 | -0.6% | 190,095 | +3.1% | 1.55% | -0.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $7,351,413 | -0.8% | 151,607 | +3.2% | 1.53% | -0.3% |
| AAPL | Buy | APPLE INC | $7,311,847 | -8.9% | 42,707 | +3.3% | 1.52% | -8.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $6,055,751 | -12.8% | 58,874 | -11.8% | 1.26% | -12.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,978,638 | -3.4% | 31,621 | +1.6% | 1.25% | -3.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,844,543 | +3.6% | 222,904 | +5.7% | 1.22% | +4.1% |
| MUB | Sell | ISHARES TRnational mun etf | $3,748,980 | -5.1% | 36,561 | -1.2% | 0.78% | -4.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,190,582 | -7.6% | 20,534 | -3.4% | 0.66% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,152,350 | +29.7% | 8,999 | +26.3% | 0.66% | +30.4% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $2,985,530 | -44.4% | 85,964 | -42.4% | 0.62% | -44.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,789,655 | -16.9% | 18,375 | -13.6% | 0.58% | -16.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,448,072 | -9.2% | 43,739 | -6.6% | 0.51% | -8.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,176,071 | -5.4% | 90,897 | -2.7% | 0.45% | -4.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,173,796 | -9.8% | 64,010 | -5.3% | 0.45% | -9.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,120,566 | -11.4% | 29,729 | -6.7% | 0.44% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $2,058,714 | -10.7% | 6,520 | -3.7% | 0.43% | -10.3% |
| INTC | Buy | INTEL CORP | $2,000,779 | +7.5% | 56,281 | +1.1% | 0.42% | +8.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,891,333 | +1.3% | 8,904 | +5.0% | 0.39% | +1.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,638,397 | +5.1% | 39,932 | +6.2% | 0.34% | +5.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,561,411 | -6.2% | 11,848 | -4.0% | 0.32% | -5.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,398,340 | -9.7% | 18,590 | -6.0% | 0.29% | -9.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,353,823 | +1.5% | 28,146 | +6.0% | 0.28% | +2.2% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $1,314,676 | -4.5% | 32,183 | -0.4% | 0.27% | -3.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,169,169 | -30.1% | 24,729 | -29.9% | 0.24% | -29.7% |
| CMF | ISHARES TRcalif mun bd etf | $1,128,717 | -3.7% | 20,582 | 0.0% | 0.24% | -3.3% | |
| GLD | Sell | SPDR GOLD TR | $1,045,502 | -6.8% | 6,098 | -3.1% | 0.22% | -6.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,036,344 | -25.6% | 20,542 | -25.3% | 0.22% | -25.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $936,800 | -15.7% | 6,015 | -10.4% | 0.20% | -15.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $931,904 | -8.5% | 3,737 | -4.0% | 0.19% | -8.1% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $890,781 | -4.4% | 37,475 | -3.8% | 0.19% | -3.6% |
| FB | Sell | META PLATFORMS INCcl a | $888,021 | -11.4% | 2,958 | -15.3% | 0.18% | -11.1% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $884,351 | -5.9% | 26,328 | -3.0% | 0.18% | -5.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $705,758 | -7.6% | 7,482 | -2.4% | 0.15% | -7.0% |
| IVV | ISHARES TRcore s&p500 etf | $705,584 | -3.7% | 1,643 | 0.0% | 0.15% | -3.3% | |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $681,575 | -7.4% | 26,876 | -7.0% | 0.14% | -7.2% |
| TSLA | Sell | TESLA INC | $669,339 | -7.7% | 2,675 | -3.4% | 0.14% | -6.7% |
| New | CAPITAL GRP FIXED INCM ETF T | $645,070 | – | 25,100 | +100.0% | 0.13% | – | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $635,016 | -17.5% | 6,146 | -15.3% | 0.13% | -17.5% |
| NKE | NIKE INCcl b | $554,692 | -13.4% | 5,801 | 0.0% | 0.12% | -12.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $547,413 | -7.6% | 3,753 | -3.9% | 0.11% | -7.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $534,762 | +4.2% | 10,602 | +9.7% | 0.11% | +4.7% |
| MRK | Sell | MERCK & CO INC | $511,363 | -16.0% | 4,967 | -5.9% | 0.11% | -15.1% |
| SHV | Sell | ISHARES TRshort treas bd | $480,262 | -13.0% | 4,347 | -13.1% | 0.10% | -12.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $480,174 | +4.1% | 8,402 | +6.8% | 0.10% | +4.2% |
| MCD | Sell | MCDONALDS CORP | $436,520 | -15.2% | 1,657 | -3.9% | 0.09% | -15.0% |
| GOOG | ALPHABET INCcap stk cl c | $407,285 | +9.0% | 3,089 | 0.0% | 0.08% | +10.4% | |
| PFE | Sell | PFIZER INC | $402,319 | -10.9% | 12,129 | -1.5% | 0.08% | -10.6% |
| CVX | Sell | CHEVRON CORP NEW | $389,512 | +1.3% | 2,310 | -5.5% | 0.08% | +1.2% |
| KR | KROGER CO | $379,614 | -4.8% | 8,483 | 0.0% | 0.08% | -4.8% | |
| INTU | INTUIT | $370,432 | +11.5% | 725 | 0.0% | 0.08% | +11.6% | |
| HD | Sell | HOME DEPOT INC | $367,729 | -4.5% | 1,217 | -1.9% | 0.08% | -3.8% |
| ORCL | Buy | ORACLE CORP | $360,128 | -5.4% | 3,400 | +6.3% | 0.08% | -5.1% |
| KO | Sell | COCA COLA CO | $355,753 | -9.1% | 6,355 | -2.2% | 0.07% | -8.6% |
| SBUX | Sell | STARBUCKS CORP | $351,481 | -8.6% | 3,851 | -0.8% | 0.07% | -8.8% |
| DMXF | Buy | ISHARES TResg eafe etf | $339,124 | -4.8% | 5,940 | +1.6% | 0.07% | -4.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $325,671 | -10.5% | 10,622 | -2.2% | 0.07% | -9.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $315,771 | -41.7% | 4,737 | -39.4% | 0.07% | -41.1% |
| HON | Sell | HONEYWELL INTL INC | $316,090 | -11.6% | 1,711 | -0.8% | 0.07% | -10.8% |
| AMZN | Sell | AMAZON COM INC | $306,868 | -21.4% | 2,414 | -19.4% | 0.06% | -21.0% |
| WM | WASTE MGMT INC DEL | $304,880 | -12.1% | 2,000 | 0.0% | 0.06% | -11.1% | |
| IBDP | New | ISHARES TRibonds dec24 etf | $304,678 | – | 12,320 | +100.0% | 0.06% | – |
| ESML | Sell | ISHARES TResg aware msci | $306,888 | -6.9% | 9,120 | -1.7% | 0.06% | -5.9% |
| COST | COSTCO WHSL CORP NEW | $290,674 | +4.9% | 515 | 0.0% | 0.06% | +7.0% | |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $290,960 | -36.7% | 9,309 | -31.8% | 0.06% | -35.8% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $294,538 | -11.7% | 3,370 | -7.2% | 0.06% | -11.6% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $287,395 | – | 4,062 | +100.0% | 0.06% | – |
| XOM | Buy | EXXON MOBIL CORP | $277,101 | +9.7% | 2,357 | +0.0% | 0.06% | +11.5% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $277,968 | – | 11,406 | +100.0% | 0.06% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $275,577 | +7.0% | 1,402 | 0.0% | 0.06% | +7.5% | |
| IBDR | New | ISHARES TRibonds dec2026 | $249,008 | – | 10,671 | +100.0% | 0.05% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $247,234 | – | 10,684 | +100.0% | 0.05% | – |
| KLAC | KLA CORP | $245,383 | -5.4% | 535 | 0.0% | 0.05% | -5.6% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $243,882 | -58.6% | 4,792 | -58.7% | 0.05% | -58.2% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $234,358 | – | 10,102 | +100.0% | 0.05% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $229,275 | -14.6% | 15,682 | +7.5% | 0.05% | -14.3% |
| O | Buy | REALTY INCOME CORP | $229,712 | -16.3% | 4,600 | +0.2% | 0.05% | -15.8% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $222,589 | +10.7% | 40,034 | +0.3% | 0.05% | +9.5% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $217,147 | -2.1% | 4,540 | 0.0% | 0.04% | -2.2% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $211,711 | -28.3% | 3,421 | -26.8% | 0.04% | -27.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $213,171 | – | 1,629 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $205,870 | – | 766 | +100.0% | 0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,140 | -100.0% | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,246 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -938 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -7,035 | -100.0% | -0.04% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,198 | -100.0% | -0.05% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,915 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,932 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 17.2% |
| INVESCO ACTIVELY MANAGED ETF | 12 | Q3 2023 | 13.1% |
| SSGA ACTIVE ETF TR | 12 | Q3 2023 | 9.8% |
| SPDR DOW JONES INDL AVERAGE | 12 | Q3 2023 | 7.3% |
| ISHARES TR | 12 | Q3 2023 | 6.2% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 5.7% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 5.2% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.4% |
View Johnson Bixby & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR/A | 2022-06-16 |
| 13F-HR | 2022-05-06 |
View Johnson Bixby & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.