$316 Million is the total value of Johnson Bixby & Associates, LLC's 78 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $52,332,000 | +9.9% | 571,308 | +3.5% | 16.54% | +5.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $35,274,000 | +4.9% | 698,767 | +5.1% | 11.15% | +0.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $28,639,000 | -3.0% | 594,044 | -0.9% | 9.05% | -7.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $22,893,000 | +5.6% | 69,335 | -2.2% | 7.24% | +0.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $19,769,000 | +14.5% | 754,848 | +19.1% | 6.25% | +9.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,932,000 | +28.4% | 365,136 | +23.5% | 5.67% | +22.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,076,000 | -10.1% | 99,363 | -19.0% | 4.45% | -14.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,685,000 | +3.6% | 205,280 | -0.2% | 3.38% | -1.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,932,000 | +19.7% | 192,695 | +18.7% | 3.14% | +14.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,345,000 | +20.8% | 43,652 | +9.8% | 2.95% | +15.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $9,084,000 | – | 59,943 | +100.0% | 2.87% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,975,000 | +9.1% | 34,863 | +6.7% | 2.52% | +4.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $6,784,000 | +1.0% | 81,904 | -0.8% | 2.14% | -3.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,168,000 | -5.8% | 194,076 | -9.2% | 1.95% | -10.0% |
| AAPL | Buy | APPLE INC | $5,352,000 | -6.2% | 43,816 | +1.9% | 1.69% | -10.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,081,000 | +10.7% | 110,913 | +9.9% | 1.61% | +5.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,185,000 | -61.8% | 28,453 | -63.3% | 1.32% | -63.5% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,041,000 | +1890.6% | 234,438 | +1663.4% | 1.28% | +1806.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,775,000 | +38.0% | 35,706 | +36.3% | 1.19% | +31.8% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $3,683,000 | +478.2% | 104,599 | +451.4% | 1.16% | +451.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,271,000 | -26.2% | 64,414 | -26.3% | 1.03% | -29.5% |
| INTC | Sell | INTEL CORP | $3,041,000 | +26.3% | 47,513 | -1.7% | 0.96% | +20.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,391,000 | +3.3% | 63,567 | -1.1% | 0.76% | -1.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,220,000 | -68.6% | 18,233 | -70.1% | 0.70% | -70.0% |
| GLD | Sell | SPDR GOLD TR | $2,158,000 | -64.1% | 13,492 | -60.0% | 0.68% | -65.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,785,000 | +12.2% | 6,987 | +1.8% | 0.56% | +7.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,552,000 | -1.3% | 5,963 | -12.8% | 0.49% | -5.8% |
| SHV | Sell | ISHARES TRshort treas bd | $1,432,000 | -18.8% | 12,955 | -18.8% | 0.45% | -22.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,292,000 | +20.7% | 11,909 | +2.3% | 0.41% | +15.3% |
| MSFT | Buy | MICROSOFT CORP | $1,124,000 | +6.2% | 4,769 | +0.2% | 0.36% | +1.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,069,000 | +8.4% | 10,577 | -1.8% | 0.34% | +3.7% |
| JNJ | JOHNSON & JOHNSON | $1,037,000 | +4.4% | 6,310 | 0.0% | 0.33% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $917,000 | -16.1% | 6,899 | -10.7% | 0.29% | -19.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $891,000 | -48.4% | 16,690 | -47.7% | 0.28% | -50.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $680,000 | +5.6% | 1,711 | -0.3% | 0.22% | +0.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $577,000 | -72.6% | 4,440 | -70.9% | 0.18% | -73.9% |
| MUB | Buy | ISHARES TRnational mun etf | $544,000 | +2.4% | 4,686 | +3.5% | 0.17% | -2.3% |
| HON | HONEYWELL INTL INC | $537,000 | +1.9% | 2,476 | 0.0% | 0.17% | -2.3% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $523,000 | +4.2% | 7,985 | -3.4% | 0.16% | -0.6% |
| CCF | CHASE CORP | $472,000 | +15.1% | 4,055 | 0.0% | 0.15% | +9.6% | |
| AMZN | AMAZON COM INC | $458,000 | -5.0% | 148 | 0.0% | 0.14% | -8.8% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $441,000 | -55.7% | 6,379 | -56.5% | 0.14% | -57.8% |
| PFE | Sell | PFIZER INC | $431,000 | -2.7% | 11,889 | -1.2% | 0.14% | -7.5% |
| SBUX | STARBUCKS CORP | $429,000 | +2.1% | 3,926 | 0.0% | 0.14% | -2.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $415,000 | -7.4% | 3,067 | -4.8% | 0.13% | -11.5% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $407,000 | -0.7% | 14,716 | +0.6% | 0.13% | -5.1% |
| FB | Sell | FACEBOOK INCcl a | $396,000 | -3.6% | 1,345 | -10.6% | 0.12% | -8.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $390,000 | +33.1% | 3,616 | +33.3% | 0.12% | +26.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $387,000 | -3.0% | 10,857 | -8.6% | 0.12% | -7.6% |
| KO | Sell | COCA COLA CO | $377,000 | -4.1% | 7,161 | -0.0% | 0.12% | -8.5% |
| HD | Sell | HOME DEPOT INC | $364,000 | +13.0% | 1,194 | -1.6% | 0.12% | +7.5% |
| USB | US BANCORP DEL | $360,000 | +18.8% | 6,513 | 0.0% | 0.11% | +14.0% | |
| O | Sell | REALTY INCOME CORP | $358,000 | -10.3% | 5,633 | -12.2% | 0.11% | -14.4% |
| MCD | MCDONALDS CORP | $351,000 | +4.5% | 1,568 | 0.0% | 0.11% | 0.0% | |
| MRK | Sell | MERCK & CO. INC | $346,000 | -7.5% | 4,486 | -1.8% | 0.11% | -12.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $335,000 | +19.2% | 2,796 | +23.8% | 0.11% | +14.0% |
| RVSB | RIVERVIEW BANCORP INC | $332,000 | +31.7% | 47,847 | 0.0% | 0.10% | +26.5% | |
| GOOG | ALPHABET INCcap stk cl c | $317,000 | +18.3% | 153 | 0.0% | 0.10% | +12.4% | |
| TSLA | Sell | TESLA INC | $312,000 | -29.4% | 467 | -25.5% | 0.10% | -32.2% |
| DIS | Sell | DISNEY WALT CO | $310,000 | 0.0% | 1,682 | -1.8% | 0.10% | -4.9% |
| KR | KROGER CO | $305,000 | +13.4% | 8,483 | 0.0% | 0.10% | +7.9% | |
| NUE | Sell | NUCOR CORP | $296,000 | +45.8% | 3,687 | -3.6% | 0.09% | +40.3% |
| AMGN | AMGEN INC | $285,000 | +8.4% | 1,146 | 0.0% | 0.09% | +3.4% | |
| VSEC | VSE CORP | $277,000 | +3.0% | 7,000 | 0.0% | 0.09% | -1.1% | |
| INTU | INTUIT | $278,000 | +1.1% | 725 | 0.0% | 0.09% | -3.3% | |
| HPQ | HP INC | $279,000 | +29.2% | 8,784 | 0.0% | 0.09% | +23.9% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $263,000 | +8.2% | 978 | -4.4% | 0.08% | +3.8% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $259,000 | -2.6% | 4,540 | 0.0% | 0.08% | -6.8% | |
| TIP | ISHARES TRtips bd etf | $241,000 | -2.0% | 1,924 | 0.0% | 0.08% | -6.2% | |
| BA | New | BOEING CO | $238,000 | – | 934 | +100.0% | 0.08% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $232,000 | +7.4% | 7,574 | +16.7% | 0.07% | +2.8% |
| ORCL | ORACLE CORP | $224,000 | +8.2% | 3,198 | 0.0% | 0.07% | +4.4% | |
| TAYD | TAYLOR DEVICES INC | $226,000 | +8.7% | 20,000 | 0.0% | 0.07% | +2.9% | |
| KLAC | New | KLA CORP | $221,000 | – | 670 | +100.0% | 0.07% | – |
| ECL | ECOLAB INC | $214,000 | -0.9% | 1,000 | 0.0% | 0.07% | -4.2% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $208,000 | – | 1,402 | +100.0% | 0.07% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $201,000 | -2.9% | 1,509 | -8.1% | 0.06% | -5.9% |
| GE | GENERAL ELECTRIC CO | $141,000 | +21.6% | 10,775 | 0.0% | 0.04% | +18.4% | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,792 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,444 | -100.0% | -0.13% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -13,793 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-25
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.