$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | ISHARES TRus treas bd etf | $18,738,000 | -3.1% | 702,327 | -3.6% | 4.96% | -11.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,364,000 | +5.4% | 82,111 | -3.0% | 3.54% | -3.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,183,000 | -2.9% | 174,987 | -0.0% | 1.37% | -11.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,327,000 | +8.4% | 25,196 | -3.0% | 1.15% | -0.7% |
| 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% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,816,000 | -19.8% | 35,800 | -19.6% | 0.48% | -26.6% |
| GLD | Sell | SPDR GOLD TR | $1,469,000 | -14.5% | 8,594 | -17.9% | 0.39% | -21.7% |
| SHV | Sell | ISHARES TRshort treas bd | $1,047,000 | -5.4% | 9,479 | -5.4% | 0.28% | -13.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $413,000 | -20.9% | 3,120 | -20.4% | 0.11% | -27.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $388,000 | -32.9% | 7,351 | -32.2% | 0.10% | -38.3% |
| KO | Sell | COCA COLA CO | $375,000 | -0.3% | 6,335 | -11.5% | 0.10% | -9.2% |
| 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% |
| HPQ | Sell | HP INC | $301,000 | +29.2% | 8,001 | -6.0% | 0.08% | +19.4% |
| KLAC | Sell | KLA CORP | $230,000 | +2.7% | 535 | -20.1% | 0.06% | -6.2% |
| 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.