$410 Million is the total value of Johnson Bixby & Associates, LLC's 98 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $55,056,000 | -8.3% | 657,149 | +10.5% | 13.43% | -13.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $44,421,000 | -6.7% | 896,482 | -6.2% | 10.84% | -11.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $28,617,000 | -8.8% | 678,453 | -3.2% | 6.98% | -13.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $24,545,000 | -7.9% | 79,739 | +3.8% | 5.99% | -12.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $20,687,000 | +3.6% | 142,696 | +18.6% | 5.05% | -1.9% |
| New | CAPITAL GROUP CORE PLUS INCO | $20,436,000 | – | 878,590 | +100.0% | 4.99% | – | |
| New | CAPITAL GROUP DIVIDEND VALUE | $19,554,000 | – | 876,083 | +100.0% | 4.77% | – | |
| GOVT | Buy | ISHARES TRus treas bd etf | $17,625,000 | +4.9% | 737,435 | +9.4% | 4.30% | -0.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $16,293,000 | -6.5% | 575,520 | +6.5% | 3.98% | -11.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $15,619,000 | -14.5% | 382,819 | +0.6% | 3.81% | -19.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $11,156,000 | -2.7% | 47,370 | +5.1% | 2.72% | -7.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $10,869,000 | -25.1% | 268,031 | -18.8% | 2.65% | -29.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,160,000 | -18.6% | 75,694 | -4.4% | 2.48% | -22.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,484,000 | – | 124,363 | +100.0% | 2.31% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $6,549,000 | -4.5% | 144,736 | +12.8% | 1.60% | -9.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,388,000 | -21.6% | 153,373 | -13.1% | 1.56% | -25.8% |
| AAPL | Sell | APPLE INC | $6,011,000 | -21.9% | 43,963 | -0.2% | 1.47% | -26.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,693,000 | -15.9% | 32,328 | +1.5% | 1.39% | -20.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,236,000 | -40.8% | 104,478 | -39.5% | 1.28% | -44.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $5,231,000 | -11.1% | 166,023 | +5.9% | 1.28% | -15.9% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,162,000 | – | 199,080 | +100.0% | 1.26% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,596,000 | -29.4% | 254,743 | -31.0% | 1.12% | -33.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,596,000 | +69.9% | 34,356 | +69.8% | 0.88% | +60.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,561,000 | -13.9% | 140,292 | -5.8% | 0.87% | -18.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,520,000 | -14.1% | 24,532 | -2.9% | 0.86% | -18.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,942,000 | -17.6% | 42,886 | -5.1% | 0.72% | -22.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,679,000 | +78.0% | 25,188 | +83.5% | 0.65% | +68.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,411,000 | +10.4% | 76,672 | +28.9% | 0.59% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,204,000 | -18.8% | 8,073 | +4.9% | 0.54% | -23.1% |
| INTC | Buy | INTEL CORP | $1,938,000 | -21.0% | 51,807 | +4.7% | 0.47% | -25.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,792,000 | +348.0% | 35,206 | +415.5% | 0.44% | +324.3% |
| MSFT | Buy | MICROSOFT CORP | $1,728,000 | -12.0% | 6,729 | +5.6% | 0.42% | -16.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,640,000 | -19.6% | 14,681 | -3.1% | 0.40% | -24.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,599,000 | -7.0% | 32,037 | -5.9% | 0.39% | -12.0% |
| GLD | Sell | SPDR GOLD TR | $1,521,000 | -7.8% | 9,029 | -1.1% | 0.37% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,225,000 | -5.5% | 6,900 | -5.6% | 0.30% | -10.5% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,198,000 | – | 23,661 | +100.0% | 0.29% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,105,000 | -18.9% | 4,886 | -3.7% | 0.27% | -23.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,046,000 | +195.5% | 5,546 | +256.9% | 0.26% | +180.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $936,000 | -15.3% | 9,201 | -6.6% | 0.23% | -20.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $919,000 | +34.8% | 38,130 | +37.7% | 0.22% | +27.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $873,000 | +6.9% | 13,143 | +30.4% | 0.21% | +0.9% |
| SHV | Sell | ISHARES TRshort treas bd | $871,000 | -9.3% | 7,911 | -9.1% | 0.21% | -13.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $837,000 | -23.8% | 9,057 | -11.1% | 0.20% | -27.9% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $747,000 | – | 33,680 | +100.0% | 0.18% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $683,000 | +68.6% | 15,524 | +78.3% | 0.17% | +60.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $646,000 | +192.3% | 10,159 | +234.9% | 0.16% | +177.2% |
| PFE | PFIZER INC | $631,000 | +1.3% | 12,029 | 0.0% | 0.15% | -4.3% | |
| NKE | NIKE INCcl b | $609,000 | -24.1% | 5,959 | 0.0% | 0.15% | -28.0% | |
| IVV | ISHARES TRcore s&p500 etf | $612,000 | -16.4% | 1,614 | 0.0% | 0.15% | -21.2% | |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $606,000 | +36.5% | 18,140 | +55.3% | 0.15% | +29.8% |
| HYS | New | PIMCO ETF TR0-5 high yield | $568,000 | – | 6,416 | +100.0% | 0.14% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $559,000 | – | 11,169 | +100.0% | 0.14% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $550,000 | -7.4% | 3,823 | -1.6% | 0.13% | -12.4% |
| TSLA | TESLA INC | $500,000 | -37.5% | 742 | 0.0% | 0.12% | -40.8% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $499,000 | -5.5% | 8,491 | +8.8% | 0.12% | -10.3% |
| MRK | Buy | MERCK & CO INC | $487,000 | +43.2% | 5,340 | +29.0% | 0.12% | +35.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $481,000 | -84.6% | 4,742 | -84.1% | 0.12% | -85.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $459,000 | +111.5% | 7,511 | +118.0% | 0.11% | +100.0% |
| FB | Buy | META PLATFORMS INCcl a | $434,000 | -15.4% | 2,693 | +16.6% | 0.11% | -19.7% |
| MCD | Buy | MCDONALDS CORP | $428,000 | +10.3% | 1,733 | +10.5% | 0.10% | +4.0% |
| HON | HONEYWELL INTL INC | $422,000 | -10.6% | 2,426 | 0.0% | 0.10% | -15.6% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $405,000 | +48.4% | 8,118 | +53.2% | 0.10% | +41.4% |
| KR | KROGER CO | $402,000 | -17.5% | 8,483 | 0.0% | 0.10% | -22.2% | |
| KO | COCA COLA CO | $399,000 | +1.5% | 6,335 | 0.0% | 0.10% | -4.0% | |
| O | Buy | REALTY INCOME CORP | $389,000 | -1.3% | 5,694 | +0.1% | 0.10% | -6.9% |
| HD | HOME DEPOT INC | $369,000 | -8.4% | 1,347 | 0.0% | 0.09% | -13.5% | |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $368,000 | -5.2% | 15,135 | +0.6% | 0.09% | -10.0% |
| WY | WEYERHAEUSER CO MTN BE | $360,000 | -12.4% | 10,857 | 0.0% | 0.09% | -17.0% | |
| AMZN | Buy | AMAZON COM INC | $348,000 | -32.8% | 3,280 | +1962.9% | 0.08% | -36.1% |
| GOOG | ALPHABET INCcap stk cl c | $335,000 | -21.5% | 153 | 0.0% | 0.08% | -25.5% | |
| CVX | Buy | CHEVRON CORP NEW | $319,000 | +22.2% | 2,205 | +37.6% | 0.08% | +16.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $321,000 | -3.9% | 2,914 | +5.7% | 0.08% | -9.3% |
| CCF | CHASE CORP | $316,000 | -10.2% | 4,055 | 0.0% | 0.08% | -15.4% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $306,000 | -4.4% | 6,410 | +0.3% | 0.08% | -8.5% |
| WM | New | WASTE MGMT INC DEL | $306,000 | – | 2,000 | +100.0% | 0.08% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $304,000 | -11.1% | 4,336 | -1.7% | 0.07% | -15.9% |
| DMXF | Buy | ISHARES TResg eafe etf | $298,000 | +8.8% | 5,719 | +27.4% | 0.07% | +2.8% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $288,000 | – | 5,877 | +100.0% | 0.07% | – |
| SBUX | STARBUCKS CORP | $282,000 | -15.8% | 3,687 | 0.0% | 0.07% | -19.8% | |
| INTU | INTUIT | $279,000 | -20.1% | 725 | 0.0% | 0.07% | -24.4% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $263,000 | -73.8% | 2,761 | -72.0% | 0.06% | -75.3% |
| RVSB | RIVERVIEW BANCORP INC | $263,000 | -12.6% | 39,904 | 0.0% | 0.06% | -17.9% | |
| ESML | Buy | ISHARES TResg aware msci | $263,000 | +25.8% | 8,340 | +51.5% | 0.06% | +18.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $261,000 | +6.5% | 13,686 | +20.0% | 0.06% | +1.6% |
| VSEC | VSE CORP | $263,000 | -18.6% | 7,000 | 0.0% | 0.06% | -22.9% | |
| HPQ | HP INC | $262,000 | -9.7% | 8,001 | 0.0% | 0.06% | -14.7% | |
| USB | US BANCORP DEL | $259,000 | -13.7% | 5,635 | 0.0% | 0.06% | -18.2% | |
| AMGN | AMGEN INC | $242,000 | +0.4% | 996 | 0.0% | 0.06% | -4.8% | |
| POR | New | PORTLAND GEN ELEC CO | $235,000 | – | 4,869 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $228,000 | -17.1% | 476 | -0.4% | 0.06% | -21.1% |
| NUE | Sell | NUCOR CORP | $228,000 | -58.4% | 2,187 | -40.7% | 0.06% | -60.3% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $225,000 | -5.5% | 4,540 | 0.0% | 0.06% | -9.8% | |
| ORCL | ORACLE CORP | $223,000 | -15.8% | 3,198 | 0.0% | 0.05% | -20.6% | |
| XOM | Sell | EXXON MOBIL CORP | $223,000 | +2.8% | 2,600 | -0.9% | 0.05% | -3.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $213,000 | – | 1,509 | +100.0% | 0.05% | – |
| NSC | NORFOLK SOUTHN CORP | $213,000 | -20.5% | 938 | 0.0% | 0.05% | -24.6% | |
| TAYD | TAYLOR DEVICES INC | $174,000 | -11.2% | 20,000 | 0.0% | 0.04% | -17.6% | |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -5,064 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -81 | -100.0% | -0.06% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,155 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,682 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,402 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.