$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $55,056,000 | -8.3% | 657,149 | +10.5% | 13.43% | -13.2% |
| 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% |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,693,000 | -15.9% | 32,328 | +1.5% | 1.39% | -20.4% |
| 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% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,596,000 | +69.9% | 34,356 | +69.8% | 0.88% | +60.6% |
| 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% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,198,000 | – | 23,661 | +100.0% | 0.29% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,046,000 | +195.5% | 5,546 | +256.9% | 0.26% | +180.2% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $405,000 | +48.4% | 8,118 | +53.2% | 0.10% | +41.4% |
| O | Buy | REALTY INCOME CORP | $389,000 | -1.3% | 5,694 | +0.1% | 0.10% | -6.9% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $368,000 | -5.2% | 15,135 | +0.6% | 0.09% | -10.0% |
| AMZN | Buy | AMAZON COM INC | $348,000 | -32.8% | 3,280 | +1962.9% | 0.08% | -36.1% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| POR | New | PORTLAND GEN ELEC CO | $235,000 | – | 4,869 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $213,000 | – | 1,509 | +100.0% | 0.05% | – |
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.