| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Exit | AMGEN INC | $0 | – | -766 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,629 | -100.0% | -0.04% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,421 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,540 | -100.0% | -0.04% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -40,034 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,600 | -100.0% | -0.05% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -15,682 | -100.0% | -0.05% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -10,102 | -100.0% | -0.05% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,792 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -535 | -100.0% | -0.05% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -10,684 | -100.0% | -0.05% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -10,671 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,402 | -100.0% | -0.06% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -11,406 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,357 | -100.0% | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,062 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -515 | -100.0% | -0.06% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -9,309 | -100.0% | -0.06% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -3,370 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,414 | -100.0% | -0.06% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -9,120 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,000 | -100.0% | -0.06% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -12,320 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,711 | -100.0% | -0.07% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -4,737 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,622 | -100.0% | -0.07% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -5,940 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,851 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,355 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,400 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,217 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -725 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -8,483 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,310 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,129 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,089 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,657 | -100.0% | -0.09% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -8,402 | -100.0% | -0.10% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,347 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,967 | -100.0% | -0.11% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -10,602 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,753 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,801 | -100.0% | -0.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,146 | -100.0% | -0.13% | – |
| Exit | CAPITAL GRP FIXED INCM ETF T | $0 | – | -25,100 | -100.0% | -0.13% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -2,675 | -100.0% | -0.14% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -26,876 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,482 | -100.0% | -0.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,643 | -100.0% | -0.15% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -26,328 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,958 | -100.0% | -0.18% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -37,475 | -100.0% | -0.19% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,737 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,015 | -100.0% | -0.20% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -20,542 | -100.0% | -0.22% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,098 | -100.0% | -0.22% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -20,582 | -100.0% | -0.24% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -24,729 | -100.0% | -0.24% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -32,183 | -100.0% | -0.27% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -28,146 | -100.0% | -0.28% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -18,590 | -100.0% | -0.29% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -11,848 | -100.0% | -0.32% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -39,932 | -100.0% | -0.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8,904 | -100.0% | -0.39% | – |
| INTC | Exit | INTEL CORP | $0 | – | -56,281 | -100.0% | -0.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,520 | -100.0% | -0.43% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -29,729 | -100.0% | -0.44% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -64,010 | -100.0% | -0.45% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -90,897 | -100.0% | -0.45% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -43,739 | -100.0% | -0.51% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -18,375 | -100.0% | -0.58% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -85,964 | -100.0% | -0.62% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,999 | -100.0% | -0.66% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -20,534 | -100.0% | -0.66% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -36,561 | -100.0% | -0.78% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -222,904 | -100.0% | -1.22% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -31,621 | -100.0% | -1.25% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -58,874 | -100.0% | -1.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,707 | -100.0% | -1.52% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -151,607 | -100.0% | -1.53% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -190,095 | -100.0% | -1.55% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -33,974 | -100.0% | -1.66% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -62,099 | -100.0% | -1.83% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -224,757 | -100.0% | -2.51% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -124,725 | -100.0% | -2.56% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -315,008 | -100.0% | -3.26% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -522,419 | -100.0% | -3.45% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -383,454 | -100.0% | -3.49% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -544,582 | -100.0% | -4.39% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -64,401 | -100.0% | -4.50% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,030,227 | -100.0% | -4.73% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -311,454 | -100.0% | -4.88% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -1,382,040 | -100.0% | -6.60% | – | |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -1,231,764 | -100.0% | -6.80% | – | |
| Exit | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $0 | – | -2,661,581 | -100.0% | -11.93% | – | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -789,355 | -100.0% | -15.50% | – |
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.