$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.