$388 Million is the total value of Johnson Bixby & Associates, LLC's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $47,604,000 | +15.4% | 955,325 | +16.5% | 12.27% | +12.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $31,365,000 | +7.2% | 700,579 | +13.4% | 8.08% | +4.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $26,636,000 | -3.3% | 76,798 | +1.3% | 6.86% | -5.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,967,000 | +43.8% | 120,298 | +45.5% | 5.15% | +39.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,275,000 | +4.3% | 380,500 | +10.8% | 4.71% | +1.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $17,424,000 | +30.3% | 540,447 | +31.4% | 4.49% | +26.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $14,506,000 | +79.8% | 329,979 | +85.3% | 3.74% | +74.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $11,468,000 | -0.1% | 45,082 | +4.6% | 2.96% | -2.9% |
| AAPL | Buy | APPLE INC | $7,693,000 | -1.4% | 44,061 | +0.2% | 1.98% | -4.1% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $6,860,000 | – | 128,322 | +100.0% | 1.77% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,514,000 | +41.4% | 369,300 | +12.7% | 1.68% | +37.6% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $5,887,000 | -1.4% | 156,823 | +9.5% | 1.52% | -4.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,096,000 | -5.3% | 25,258 | +0.2% | 1.06% | -7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,715,000 | +23.7% | 7,693 | +4.9% | 0.70% | +20.5% |
| INTC | Buy | INTEL CORP | $2,453,000 | -2.6% | 49,505 | +1.2% | 0.63% | -5.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,117,000 | +147.0% | 20,236 | +153.4% | 0.55% | +140.5% |
| MSFT | Buy | MICROSOFT CORP | $1,964,000 | -7.0% | 6,370 | +1.5% | 0.51% | -9.6% |
| GLD | Buy | SPDR GOLD TR | $1,649,000 | +12.3% | 9,130 | +6.2% | 0.42% | +9.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,505,000 | +69.9% | 13,727 | +80.1% | 0.39% | +65.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,296,000 | +3.7% | 7,313 | +0.1% | 0.33% | +0.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,105,000 | +0.6% | 9,848 | +0.5% | 0.28% | -2.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $817,000 | +120.8% | 10,077 | +139.4% | 0.21% | +115.3% |
| TSLA | Buy | TESLA INC | $800,000 | +5.5% | 742 | +3.5% | 0.21% | +2.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $682,000 | +120.0% | 27,685 | +129.3% | 0.18% | +114.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $594,000 | -6.5% | 3,885 | +0.1% | 0.15% | -8.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $528,000 | +1.1% | 7,801 | +0.4% | 0.14% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $518,000 | +5.1% | 159 | +7.4% | 0.13% | +1.5% |
| FB | Buy | META PLATFORMS INCcl a | $513,000 | -23.8% | 2,309 | +15.3% | 0.13% | -25.8% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $444,000 | – | 11,684 | +100.0% | 0.11% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $405,000 | +29.4% | 8,709 | +37.7% | 0.10% | +25.3% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $400,000 | – | 6,830 | +100.0% | 0.10% | – |
| O | Buy | REALTY INCOME CORP | $394,000 | -3.0% | 5,686 | +0.2% | 0.10% | -5.6% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $388,000 | -7.2% | 15,051 | +0.5% | 0.10% | -9.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $354,000 | – | 1,554 | +100.0% | 0.09% | – |
| DMXF | New | ISHARES TResg eafe etf | $274,000 | – | 4,490 | +100.0% | 0.07% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $273,000 | – | 5,298 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $261,000 | – | 1,603 | +100.0% | 0.07% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $245,000 | – | 11,407 | +100.0% | 0.06% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $231,000 | +6.0% | 2,155 | +5.5% | 0.06% | +3.4% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $221,000 | – | 3,033 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $217,000 | – | 2,624 | +100.0% | 0.06% | – |
| ESML | New | ISHARES TResg aware msci | $209,000 | – | 5,506 | +100.0% | 0.05% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $203,000 | – | 5,064 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.