$345 Million is the total value of Johnson Bixby & Associates, LLC's 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,683,000 | -4.4% | 84,658 | -2.6% | 3.67% | -4.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,336,000 | -1.3% | 175,072 | -1.9% | 1.54% | -1.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,100,000 | -2.8% | 47,004 | -0.4% | 1.19% | -2.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,991,000 | -5.1% | 25,980 | -0.9% | 1.16% | -4.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,484,000 | -2.9% | 64,184 | -0.5% | 0.72% | -2.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,263,000 | -12.1% | 44,510 | -12.3% | 0.66% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $1,780,000 | -3.1% | 6,315 | -0.1% | 0.52% | -3.0% |
| GLD | Sell | SPDR GOLD TR | $1,718,000 | -4.2% | 10,463 | -2.5% | 0.50% | -4.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,345,000 | -1.9% | 5,112 | -0.7% | 0.39% | -1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,117,000 | -0.5% | 10,232 | -1.7% | 0.32% | -0.6% |
| SHV | Sell | ISHARES TRshort treas bd | $1,107,000 | -4.4% | 10,021 | -4.4% | 0.32% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,022,000 | -9.6% | 6,329 | -0.8% | 0.30% | -9.5% |
| FB | Sell | FACEBOOK INCcl a | $599,000 | -11.3% | 1,766 | -7.0% | 0.17% | -11.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $578,000 | -7.4% | 10,849 | -7.1% | 0.17% | -7.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $522,000 | -1.3% | 3,921 | -0.1% | 0.15% | -1.3% |
| USB | Sell | US BANCORP DEL | $362,000 | -0.8% | 6,085 | -6.6% | 0.10% | -0.9% |
| MRK | Sell | MERCK & CO INC | $320,000 | -5.6% | 4,260 | -2.2% | 0.09% | -5.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $293,000 | -11.2% | 2,652 | -7.0% | 0.08% | -10.5% |
| HPQ | Sell | HP INC | $233,000 | -6.0% | 8,508 | -3.1% | 0.07% | -6.9% |
| TIP | Sell | ISHARES TRtips bd etf | $226,000 | -3.4% | 1,770 | -2.2% | 0.06% | -4.4% |
| AMGN | Sell | AMGEN INC | $212,000 | -14.9% | 996 | -9.1% | 0.06% | -15.3% |
| TTC | Exit | TORO CO | $0 | – | -1,814 | -100.0% | -0.06% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,019 | -100.0% | -0.06% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -7,940 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-06-16
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.