$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $6,860,000 | – | 128,322 | +100.0% | 1.77% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $444,000 | – | 11,684 | +100.0% | 0.11% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $400,000 | – | 6,830 | +100.0% | 0.10% | – |
| 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% | – |
| 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.