$597 Million is the total value of Johnson Bixby & Associates, LLC's 111 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $99,027,138 | +5.0% | 833,702 | +1.9% | 16.59% | +1.2% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $81,689,643 | +9.4% | 3,676,402 | +10.6% | 13.68% | +5.4% | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $60,631,044 | +7.6% | 1,837,304 | +6.0% | 10.16% | +3.7% | |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $37,967,443 | +6.2% | 1,289,655 | +3.9% | 6.36% | +2.3% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $25,374,031 | +2.3% | 1,124,237 | +3.3% | 4.25% | -1.4% |
| Buy | CAPITAL GROUP GROWTH ETF | $25,194,104 | +10.2% | 766,011 | +7.2% | 4.22% | +6.2% | |
| FNDF | Buy | SCHWAB STRATEGIC TRfundamental intl | $20,149,783 | +1.9% | 575,215 | +3.6% | 3.38% | -1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,242,379 | +4.2% | 249,012 | +4.3% | 3.22% | +0.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $17,788,548 | -6.8% | 447,849 | -6.0% | 2.98% | -10.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $17,792,895 | +3.6% | 173,251 | +6.0% | 2.98% | -0.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,531,748 | -6.7% | 354,750 | -5.3% | 2.94% | -10.1% |
| GSY | Sell | POWERSHARES ACTIVELY MANAGEDultra shrt dur | $16,889,437 | -1.3% | 338,466 | -1.4% | 2.83% | -4.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,862,588 | -3.0% | 40,556 | -1.4% | 2.66% | -6.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,087,348 | +2.5% | 58,188 | +5.8% | 2.36% | -1.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRfundamental us s | $9,494,289 | +0.2% | 172,875 | +4.1% | 1.59% | -3.4% |
| AAPL | Sell | APPLE INC | $8,718,807 | +19.8% | 41,396 | -2.5% | 1.46% | +15.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,923,887 | +6.7% | 181,076 | +1.8% | 1.33% | +2.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRfundamental emer | $7,919,335 | +10.3% | 267,817 | +3.6% | 1.33% | +6.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,424,325 | -7.6% | 45,193 | -4.8% | 1.24% | -11.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,009,689 | -2.8% | 32,149 | +1.9% | 1.17% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,286,858 | -1.7% | 10,538 | +1.6% | 0.72% | -5.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,185,521 | -4.0% | 40,034 | -3.8% | 0.70% | -7.5% |
| MUB | Sell | ISHARES TRnational mun etf | $3,854,462 | -4.3% | 36,175 | -3.3% | 0.65% | -7.7% |
| Buy | CAPITAL GROUP INTERNATIONAL | $3,392,759 | +633.8% | 118,430 | +643.1% | 0.57% | +610.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,307,935 | -2.5% | 18,121 | -2.5% | 0.55% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $2,862,194 | +5.0% | 6,404 | -1.2% | 0.48% | +1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,617,801 | +3.4% | 9,786 | +0.4% | 0.44% | -0.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRfundamental us l | $2,358,969 | +2.2% | 35,219 | +2.8% | 0.40% | -1.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,246,851 | -7.4% | 58,481 | -6.0% | 0.38% | -10.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,064,158 | -4.9% | 25,396 | -4.6% | 0.35% | -8.2% |
| Buy | CAPITAL GROUP CORE BALANCED | $1,868,412 | +105.6% | 62,846 | +101.4% | 0.31% | +98.1% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,870,370 | +0.8% | 19,358 | -2.7% | 0.31% | -2.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,701,867 | -17.3% | 64,076 | -21.4% | 0.28% | -20.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,653,984 | -2.5% | 9,686 | -6.1% | 0.28% | -6.1% |
| INTC | Sell | INTEL CORP | $1,527,193 | -31.6% | 49,312 | -2.5% | 0.26% | -34.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,484,409 | -0.4% | 29,623 | +0.5% | 0.25% | -3.9% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $1,426,957 | -8.5% | 33,536 | -7.9% | 0.24% | -11.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,338,029 | +4.9% | 31,707 | +5.7% | 0.22% | +0.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,325,071 | -21.4% | 7,595 | -19.3% | 0.22% | -24.2% |
| GLD | Sell | SPDR GOLD TR | $1,190,940 | -0.1% | 5,539 | -4.5% | 0.20% | -3.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,174,833 | -1.7% | 2,330 | -5.4% | 0.20% | -5.3% |
| CMF | ISHARES TRcalif mun bd etf | $1,170,704 | -1.1% | 20,582 | 0.0% | 0.20% | -4.9% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,134,319 | +10.4% | 47,620 | +10.5% | 0.19% | +6.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,100,745 | +36.7% | 8,910 | +900.0% | 0.18% | +31.4% |
| CAPITAL GRP FIXED INCM ETF T | $1,079,558 | -0.6% | 40,207 | 0.0% | 0.18% | -4.2% | ||
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $971,913 | -6.4% | 25,719 | -3.7% | 0.16% | -9.4% |
| IVV | ISHARES TRcore s&p500 etf | $899,138 | +4.1% | 1,643 | 0.0% | 0.15% | +0.7% | |
| JNJ | JOHNSON & JOHNSON | $879,224 | -7.6% | 6,015 | 0.0% | 0.15% | -10.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $822,389 | -11.2% | 14,053 | -7.8% | 0.14% | -14.3% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $744,208 | -28.1% | 13,130 | -26.6% | 0.12% | -30.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $738,200 | -7.0% | 6,921 | -3.6% | 0.12% | -10.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $723,827 | -5.3% | 14,264 | -5.3% | 0.12% | -9.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $716,294 | -2.5% | 26,104 | +0.4% | 0.12% | -6.2% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $678,417 | -16.6% | 2,550 | -15.2% | 0.11% | -19.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $650,846 | -4.7% | 5,488 | -2.8% | 0.11% | -8.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $609,336 | +0.2% | 24,881 | +0.2% | 0.10% | -3.8% |
| PG | PROCTER AND GAMBLE CO | $597,670 | +1.6% | 3,624 | 0.0% | 0.10% | -2.0% | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $588,274 | -2.4% | 10,272 | -2.1% | 0.10% | -5.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $593,073 | +9.7% | 10,185 | +10.3% | 0.10% | +5.3% |
| MRK | MERCK & CO INC | $577,799 | -6.2% | 4,667 | 0.0% | 0.10% | -9.3% | |
| GOOG | ALPHABET INCcap stk cl c | $566,584 | +20.5% | 3,089 | 0.0% | 0.10% | +15.9% | |
| TSLA | Sell | TESLA INC | $559,011 | +6.9% | 2,825 | -5.0% | 0.09% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $518,120 | -28.2% | 4,501 | -27.5% | 0.09% | -30.4% |
| INTU | INTUIT | $476,477 | +1.1% | 725 | 0.0% | 0.08% | -2.4% | |
| ORCL | ORACLE CORP | $480,080 | +12.4% | 3,400 | 0.0% | 0.08% | +8.1% | |
| AMZN | AMAZON COM INC | $478,101 | +7.1% | 2,474 | 0.0% | 0.08% | +2.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $447,516 | -4.2% | 1,851 | 0.0% | 0.08% | -7.4% | |
| KLAC | KLA CORP | $441,113 | +18.0% | 535 | 0.0% | 0.07% | +13.8% | |
| KR | KROGER CO | $423,556 | -12.6% | 8,483 | 0.0% | 0.07% | -15.5% | |
| MCD | MCDONALDS CORP | $422,270 | -9.6% | 1,657 | 0.0% | 0.07% | -12.3% | |
| WM | WASTE MGMT INC DEL | $426,680 | +0.1% | 2,000 | 0.0% | 0.07% | -4.1% | |
| KO | COCA COLA CO | $404,496 | +4.0% | 6,355 | 0.0% | 0.07% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $399,924 | +13.6% | 471 | -2.1% | 0.07% | +9.8% |
| HD | Sell | HOME DEPOT INC | $399,663 | -11.8% | 1,161 | -1.7% | 0.07% | -15.2% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $349,906 | +0.8% | 14,745 | +1.1% | 0.06% | -1.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $344,226 | -3.1% | 3,505 | +0.1% | 0.06% | -6.5% |
| ESML | Sell | ISHARES TResg aware msci | $347,501 | -4.9% | 9,026 | -0.5% | 0.06% | -7.9% |
| DMXF | Sell | ISHARES TResg eafe etf | $348,343 | -7.2% | 5,166 | -6.2% | 0.06% | -10.8% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $348,685 | +0.8% | 15,004 | +1.1% | 0.06% | -3.3% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $339,689 | +18.8% | 14,984 | +19.6% | 0.06% | +14.0% |
| CVX | Sell | CHEVRON CORP NEW | $337,554 | -46.4% | 2,158 | -46.0% | 0.06% | -48.2% |
| TAYD | TAYLOR DEVICES INC | $337,350 | -9.6% | 7,500 | 0.0% | 0.06% | -12.3% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $335,516 | +2.8% | 5,057 | -0.6% | 0.06% | -1.8% |
| PFE | Sell | PFIZER INC | $329,520 | -2.1% | 11,777 | -2.9% | 0.06% | -6.8% |
| HON | Sell | HONEYWELL INTL INC | $316,253 | +0.6% | 1,481 | -3.3% | 0.05% | -3.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $306,894 | -5.0% | 3,947 | -1.5% | 0.05% | -8.9% |
| GOOGL | ALPHABET INCcap stk cl a | $296,722 | +20.7% | 1,629 | 0.0% | 0.05% | +16.3% | |
| SBUX | STARBUCKS CORP | $299,800 | -14.8% | 3,851 | 0.0% | 0.05% | -18.0% | |
| NKE | NIKE INCcl b | $294,697 | -19.8% | 3,910 | 0.0% | 0.05% | -23.4% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $294,648 | +1.2% | 11,852 | +1.0% | 0.05% | -3.9% |
| IBMN | ISHARES TRibonds dec 25 | $294,381 | +0.1% | 11,115 | 0.0% | 0.05% | -3.9% | |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $284,818 | +0.4% | 13,397 | +1.0% | 0.05% | -2.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $262,604 | +1.3% | 10,450 | +1.0% | 0.04% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $261,350 | +21.8% | 480 | +17.1% | 0.04% | +18.9% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $264,767 | -23.4% | 6,334 | -28.3% | 0.04% | -26.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $250,749 | -48.6% | 5,166 | -49.3% | 0.04% | -50.6% |
| HPQ | HP INC | $246,366 | +15.9% | 7,035 | 0.0% | 0.04% | +10.8% | |
| WY | WEYERHAEUSER CO MTN BE | $244,779 | -20.9% | 8,622 | 0.0% | 0.04% | -24.1% | |
| O | Buy | REALTY INCOME CORP | $239,158 | -2.1% | 4,528 | +0.3% | 0.04% | -4.8% |
| ECL | ECOLAB INC | $238,000 | +3.1% | 1,000 | 0.0% | 0.04% | 0.0% | |
| WMB | WILLIAMS COS INC | $233,750 | +9.1% | 5,500 | 0.0% | 0.04% | +5.4% | |
| POR | Buy | PORTLAND GEN ELEC CO | $234,906 | +3.1% | 5,433 | +0.1% | 0.04% | -2.5% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $220,961 | -1.1% | 4,540 | 0.0% | 0.04% | -5.1% | |
| AMGN | AMGEN INC | $221,527 | +9.9% | 709 | 0.0% | 0.04% | +5.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $211,172 | -9.6% | 1,221 | -0.2% | 0.04% | -14.6% |
| GE AEROSPACE | $204,435 | -9.4% | 1,286 | 0.0% | 0.03% | -12.8% | ||
| IBDW | Buy | ISHARES TRibonds dec 2031 | $201,316 | +0.3% | 9,922 | +1.3% | 0.03% | -2.9% |
| NSC | NORFOLK SOUTHN CORP | $201,379 | -15.8% | 938 | 0.0% | 0.03% | -19.0% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $163,817 | -20.1% | 12,299 | -16.2% | 0.03% | -25.0% |
| RVSB | RIVERVIEW BANCORP INC | $93,901 | -15.5% | 23,534 | 0.0% | 0.02% | -15.8% | |
| GINKGO BIOWORKS HOLDINGS INC | $3,343 | -71.2% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -418 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,661 | -100.0% | -0.04% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -4,033 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -694 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 17.2% |
| POWERSHARES ACTIVELY MANAGED | 15 | Q2 2024 | 13.1% |
| SSGA ACTIVE ETF TR | 15 | Q2 2024 | 9.8% |
| SPDR DOW JONES INDL AVERAGE | 15 | Q2 2024 | 7.3% |
| ISHARES TR | 15 | Q2 2024 | 6.2% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q2 2024 | 5.7% |
| INVESCO EXCHANGE TRADED FD T | 15 | Q2 2024 | 5.2% |
| VANGUARD WORLD FDS | 15 | Q2 2024 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q2 2024 | 3.4% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 3.4% |
View Johnson Bixby & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-19 |
| 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 |
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.