$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $60,033,000 | -7.6% | 594,738 | -2.1% | 15.47% | -10.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $16,798,000 | -10.4% | 674,336 | -4.0% | 4.33% | -12.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,483,000 | -6.6% | 79,154 | -3.6% | 3.22% | -9.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,849,000 | -28.6% | 172,796 | -28.4% | 2.28% | -30.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,144,000 | -27.1% | 176,551 | -21.8% | 2.10% | -29.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,770,000 | -47.8% | 31,858 | -44.5% | 1.74% | -49.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,134,000 | -20.2% | 148,864 | -14.9% | 1.06% | -22.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,572,000 | -15.3% | 45,187 | -8.5% | 0.92% | -17.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,131,000 | -39.1% | 29,834 | -38.5% | 0.81% | -40.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,183,000 | -13.2% | 59,462 | -8.1% | 0.56% | -15.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,040,000 | -15.6% | 15,156 | -8.7% | 0.53% | -17.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,719,000 | -5.3% | 34,029 | -4.9% | 0.44% | -7.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,362,000 | -8.8% | 5,074 | -3.8% | 0.35% | -11.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,099,000 | -11.9% | 10,186 | -6.5% | 0.28% | -14.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,004,000 | -45.6% | 9,862 | -41.5% | 0.26% | -47.0% |
| SHV | Sell | ISHARES TRshort treas bd | $960,000 | -8.3% | 8,704 | -8.2% | 0.25% | -10.8% |
| NKE | Sell | NIKE INCcl b | $802,000 | -25.7% | 5,959 | -8.0% | 0.21% | -27.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $732,000 | -7.5% | 1,614 | -2.7% | 0.19% | -10.0% |
| PFE | Sell | PFIZER INC | $623,000 | -15.6% | 12,029 | -3.8% | 0.16% | -17.9% |
| HD | Sell | HOME DEPOT INC | $403,000 | -29.4% | 1,347 | -2.2% | 0.10% | -31.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $342,000 | -5.8% | 4,412 | -1.8% | 0.09% | -8.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $334,000 | -19.1% | 2,758 | -11.6% | 0.09% | -21.1% |
| SBUX | Sell | STARBUCKS CORP | $335,000 | -29.2% | 3,687 | -8.9% | 0.09% | -31.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $320,000 | -17.5% | 6,389 | -13.1% | 0.08% | -20.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $275,000 | -0.7% | 478 | -2.0% | 0.07% | -2.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $268,000 | -7.9% | 938 | -4.1% | 0.07% | -10.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $217,000 | -70.6% | 3,446 | -69.0% | 0.06% | -71.4% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,509 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,786 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -535 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
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.