$377 Million is the total value of Johnson Bixby & Associates, LLC's 83 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $65,000,000 | +13.9% | 607,594 | +4.8% | 17.22% | +4.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $41,241,000 | +6.0% | 819,905 | +6.3% | 10.93% | -3.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $29,246,000 | +1.2% | 617,779 | +3.3% | 7.75% | -7.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $27,547,000 | +12.9% | 75,820 | +5.1% | 7.30% | +3.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $18,738,000 | -3.1% | 702,327 | -3.6% | 4.96% | -11.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,529,000 | +8.0% | 343,305 | +6.7% | 4.64% | -1.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,886,000 | +22.7% | 82,689 | +14.3% | 3.68% | +12.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $13,370,000 | +8.6% | 411,273 | +9.7% | 3.54% | -0.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,364,000 | +5.4% | 82,111 | -3.0% | 3.54% | -3.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,967,000 | +14.4% | 57,376 | +10.7% | 3.44% | +4.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $12,400,000 | +4.4% | 241,251 | +6.8% | 3.29% | -4.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $11,483,000 | +17.6% | 43,100 | +9.1% | 3.04% | +7.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,170,000 | +6.8% | 225,841 | +7.9% | 2.96% | -2.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,068,000 | +29.3% | 178,091 | +30.5% | 2.14% | +18.4% |
| AAPL | Buy | APPLE INC | $7,805,000 | +26.4% | 43,956 | +0.7% | 2.07% | +15.7% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $5,970,000 | +26.2% | 143,164 | +9.9% | 1.58% | +15.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,183,000 | -2.9% | 174,987 | -0.0% | 1.37% | -11.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,138,000 | +11.3% | 48,528 | +11.0% | 1.36% | +1.8% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,606,000 | -21.6% | 327,574 | +17.4% | 1.22% | -28.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,327,000 | +8.4% | 25,196 | -3.0% | 1.15% | -0.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,218,000 | +2.9% | 49,383 | +5.1% | 1.12% | -5.8% |
| INTC | Buy | INTEL CORP | $2,519,000 | -0.2% | 48,904 | +3.3% | 0.67% | -8.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,516,000 | +1.3% | 64,738 | +0.9% | 0.67% | -7.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,416,000 | +11.1% | 16,595 | +0.5% | 0.64% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,194,000 | +9.2% | 7,337 | -0.4% | 0.58% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $2,112,000 | +18.7% | 6,278 | -0.6% | 0.56% | +8.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,844,000 | +118.7% | 16,852 | +121.0% | 0.49% | +100.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,816,000 | -19.8% | 35,800 | -19.6% | 0.48% | -26.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,493,000 | +11.0% | 5,275 | +3.2% | 0.40% | +1.8% |
| GLD | Sell | SPDR GOLD TR | $1,469,000 | -14.5% | 8,594 | -17.9% | 0.39% | -21.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,250,000 | +22.3% | 7,307 | +15.5% | 0.33% | +11.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,247,000 | +11.6% | 10,893 | +6.5% | 0.33% | +2.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,098,000 | +12.6% | 9,796 | +3.8% | 0.29% | +3.2% |
| NKE | Buy | NIKE INCcl b | $1,079,000 | +15.0% | 6,474 | +0.3% | 0.29% | +5.1% |
| SHV | Sell | ISHARES TRshort treas bd | $1,047,000 | -5.4% | 9,479 | -5.4% | 0.28% | -13.4% |
| MUB | Buy | ISHARES TRnational mun etf | $886,000 | +30.9% | 7,621 | +30.7% | 0.24% | +19.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $857,000 | +33.7% | 7,986 | +34.1% | 0.23% | +22.0% |
| IVV | ISHARES TRcore s&p500 etf | $791,000 | +10.6% | 1,659 | 0.0% | 0.21% | +1.4% | |
| TSLA | TESLA INC | $758,000 | +36.3% | 717 | 0.0% | 0.20% | +24.8% | |
| PFE | PFIZER INC | $738,000 | +37.2% | 12,499 | 0.0% | 0.20% | +25.6% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $738,000 | +28.8% | 11,106 | +30.9% | 0.20% | +18.1% |
| FB | Buy | META PLATFORMS INCcl a | $673,000 | +12.4% | 2,002 | +13.4% | 0.18% | +2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $635,000 | +53.0% | 3,880 | +30.8% | 0.17% | +40.0% |
| HD | HOME DEPOT INC | $571,000 | +26.3% | 1,377 | 0.0% | 0.15% | +15.3% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $522,000 | +3.2% | 7,767 | +1.4% | 0.14% | -5.5% |
| HON | HONEYWELL INTL INC | $506,000 | -1.7% | 2,426 | 0.0% | 0.13% | -10.1% | |
| AMZN | AMAZON COM INC | $493,000 | +1.4% | 148 | 0.0% | 0.13% | -7.1% | |
| SBUX | STARBUCKS CORP | $473,000 | +6.1% | 4,045 | 0.0% | 0.12% | -3.1% | |
| INTU | INTUIT | $466,000 | +19.2% | 725 | 0.0% | 0.12% | +8.8% | |
| WY | WEYERHAEUSER CO MTN BE | $447,000 | +15.8% | 10,857 | 0.0% | 0.12% | +5.4% | |
| GOOG | ALPHABET INCcap stk cl c | $443,000 | +8.6% | 153 | 0.0% | 0.12% | -0.8% | |
| VSEC | VSE CORP | $427,000 | +26.7% | 7,000 | 0.0% | 0.11% | +15.3% | |
| NUE | NUCOR CORP | $421,000 | +16.0% | 3,687 | 0.0% | 0.11% | +6.7% | |
| MCD | MCDONALDS CORP | $420,000 | +11.1% | 1,568 | 0.0% | 0.11% | +1.8% | |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $418,000 | +1.2% | 14,969 | +0.6% | 0.11% | -7.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $413,000 | -20.9% | 3,120 | -20.4% | 0.11% | -27.8% |
| O | Buy | REALTY INCOME CORP | $406,000 | +10.6% | 5,673 | +0.2% | 0.11% | +1.9% |
| CCF | CHASE CORP | $404,000 | -2.4% | 4,055 | 0.0% | 0.11% | -10.8% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $388,000 | -32.9% | 7,351 | -32.2% | 0.10% | -38.3% |
| KR | KROGER CO | $384,000 | +12.0% | 8,483 | 0.0% | 0.10% | +3.0% | |
| KO | Sell | COCA COLA CO | $375,000 | -0.3% | 6,335 | -11.5% | 0.10% | -9.2% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $370,000 | – | 4,209 | +100.0% | 0.10% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $363,000 | +0.3% | 4,491 | -8.9% | 0.10% | -8.6% |
| MRK | Sell | MERCK & CO INC | $317,000 | -0.9% | 4,140 | -2.8% | 0.08% | -9.7% |
| USB | Sell | US BANCORP DEL | $317,000 | -12.4% | 5,635 | -7.4% | 0.08% | -20.0% |
| EUSB | New | ISHARES TResg adv ttl usd | $313,000 | – | 6,324 | +100.0% | 0.08% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $310,000 | +47.6% | 12,074 | +49.1% | 0.08% | +34.4% |
| RVSB | RIVERVIEW BANCORP INC | $307,000 | +5.9% | 39,904 | 0.0% | 0.08% | -3.6% | |
| HPQ | Sell | HP INC | $301,000 | +29.2% | 8,001 | -6.0% | 0.08% | +19.4% |
| NSC | NORFOLK SOUTHN CORP | $291,000 | +24.4% | 978 | 0.0% | 0.08% | +13.2% | |
| ORCL | ORACLE CORP | $279,000 | 0.0% | 3,198 | 0.0% | 0.07% | -8.6% | |
| COST | New | COSTCO WHSL CORP NEW | $277,000 | – | 488 | +100.0% | 0.07% | – |
| DIS | DISNEY WALT CO | $261,000 | -8.4% | 1,682 | 0.0% | 0.07% | -16.9% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $250,000 | -3.5% | 4,540 | 0.0% | 0.07% | -12.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $235,000 | +9.8% | 81 | +1.2% | 0.06% | 0.0% |
| ECL | ECOLAB INC | $235,000 | +12.4% | 1,000 | 0.0% | 0.06% | +1.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $232,000 | +11.5% | 1,402 | 0.0% | 0.06% | +1.7% | |
| TIP | Buy | ISHARES TRtips bd etf | $231,000 | +2.2% | 1,786 | +0.9% | 0.06% | -6.2% |
| KLAC | Sell | KLA CORP | $230,000 | +2.7% | 535 | -20.1% | 0.06% | -6.2% |
| AMGN | AMGEN INC | $224,000 | +5.7% | 996 | 0.0% | 0.06% | -3.3% | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $218,000 | – | 2,042 | +100.0% | 0.06% | – |
| TAYD | TAYLOR DEVICES INC | $218,000 | -3.5% | 20,000 | 0.0% | 0.06% | -10.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $202,000 | -3.8% | 1,509 | 0.0% | 0.05% | -11.5% | |
| BA | Exit | BOEING CO | $0 | – | -934 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,652 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.