$775 Million is the total value of Willis Johnson & Associates, Inc.'s 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $115,609,000 | +25.2% | 2,752,585 | +16.3% | 14.92% | +16.3% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $113,981,000 | +20.1% | 1,572,806 | +6.1% | 14.71% | +11.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $48,165,000 | +15.6% | 973,812 | +16.9% | 6.22% | +7.4% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $45,965,000 | +12.4% | 673,579 | +8.1% | 5.93% | +4.3% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $39,592,000 | +10.6% | 464,373 | +2.7% | 5.11% | +2.7% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $39,525,000 | +10.4% | 357,107 | +2.8% | 5.10% | +2.5% |
MBB | Buy | ISHARES TRmbs etf | $30,168,000 | +0.5% | 280,814 | +1.1% | 3.89% | -6.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $27,087,000 | -11.7% | 236,550 | -15.8% | 3.50% | -18.0% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $26,881,000 | +2.5% | 344,580 | +6.5% | 3.47% | -4.8% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $24,518,000 | +0.9% | 281,779 | +1.4% | 3.16% | -6.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $20,975,000 | +9.3% | 43,973 | -1.3% | 2.71% | +1.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $20,907,000 | -16.4% | 249,872 | -26.2% | 2.70% | -22.4% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $19,291,000 | +3.6% | 225,526 | +4.4% | 2.49% | -3.7% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $18,940,000 | +1.4% | 373,344 | +1.6% | 2.44% | -5.9% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $16,039,000 | +7.3% | 124,656 | +8.6% | 2.07% | -0.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $13,913,000 | -10.1% | 82,847 | -16.2% | 1.80% | -16.5% |
IEV | Sell | ISHARES TReurope etf | $11,635,000 | +1.8% | 213,909 | -2.5% | 1.50% | -5.5% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $9,005,000 | +1.1% | 78,302 | +1.3% | 1.16% | -6.1% |
IVE | Sell | ISHARES TRs&p 500 val etf | $8,976,000 | -29.1% | 57,308 | -34.2% | 1.16% | -34.2% |
SUB | Buy | ISHARES TRshrt nat mun etf | $7,646,000 | +2.5% | 71,209 | +2.7% | 0.99% | -4.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $7,550,000 | -4.0% | 154,556 | -1.0% | 0.97% | -10.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $6,656,000 | -7.8% | 29,919 | -9.4% | 0.86% | -14.4% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $6,557,000 | +19.0% | 44,250 | +15.9% | 0.85% | +10.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $6,428,000 | -3.8% | 21,035 | -13.7% | 0.83% | -10.7% |
HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $6,261,000 | +2.7% | 149,567 | +2.5% | 0.81% | -4.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,435,000 | -21.4% | 125,219 | -19.2% | 0.70% | -27.1% |
XOM | Sell | EXXON MOBIL CORP | $4,748,000 | -1.1% | 77,587 | -5.0% | 0.61% | -8.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $4,522,000 | -28.0% | 75,536 | -25.8% | 0.58% | -33.1% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $4,370,000 | +2.5% | 70,001 | +2.6% | 0.56% | -4.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $4,206,000 | +3.0% | 14,859 | -4.2% | 0.54% | -4.2% |
PG | Buy | PROCTER AND GAMBLE CO | $4,098,000 | +17.1% | 25,049 | +0.1% | 0.53% | +8.8% |
IEUR | Sell | ISHARES TRcore msci euro | $3,597,000 | -22.9% | 61,848 | -25.7% | 0.46% | -28.5% |
FFIN | Buy | FIRST FINL BANKSHARES INC | $3,565,000 | +10.9% | 70,121 | +0.3% | 0.46% | +2.9% |
AAPL | Sell | APPLE INC | $3,037,000 | +21.6% | 17,104 | -3.1% | 0.39% | +13.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,722,000 | +9.5% | 5,731 | -1.0% | 0.35% | +1.7% |
MUB | Buy | ISHARES TRnational mun etf | $2,616,000 | +7.2% | 22,499 | +7.1% | 0.34% | -0.3% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,396,000 | +21.6% | 47,965 | +22.1% | 0.31% | +12.8% |
IPAC | Sell | ISHARES TRcore msci pac | $2,272,000 | -23.5% | 35,584 | -19.7% | 0.29% | -29.1% |
CVX | Buy | CHEVRON CORP NEW | $1,742,000 | +176.1% | 14,844 | +138.6% | 0.22% | +155.7% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,736,000 | -7.4% | 6,564 | -15.4% | 0.22% | -14.2% |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,639,000 | – | 32,104 | +100.0% | 0.21% | – |
MSFT | Buy | MICROSOFT CORP | $1,546,000 | +23.1% | 4,596 | +3.2% | 0.20% | +14.3% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,511,000 | +5.8% | 13,858 | +6.8% | 0.20% | -1.5% |
TSLA | Buy | TESLA INC | $1,467,000 | +38.0% | 1,388 | +1.2% | 0.19% | +27.7% |
PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,275,000 | +1.4% | 62,862 | +3.6% | 0.16% | -5.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,248,000 | +2.6% | 31,653 | +1.0% | 0.16% | -4.7% |
AMZN | Buy | AMAZON COM INC | $1,180,000 | +2.6% | 354 | +1.1% | 0.15% | -5.0% |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,062,000 | +1.4% | 11,877 | -0.5% | 0.14% | -6.2% |
GOVT | Sell | ISHARES TRus treas bd etf | $1,048,000 | -20.7% | 39,279 | -21.1% | 0.14% | -26.6% |
NVDA | Sell | NVIDIA CORPORATION | $997,000 | +33.1% | 3,391 | -6.2% | 0.13% | +24.0% |
CMBS | Buy | ISHARES TRcmbs etf | $777,000 | +1.6% | 14,645 | +3.5% | 0.10% | -5.7% |
BP | Buy | BP PLCsponsored adr | $777,000 | -2.1% | 29,175 | +0.5% | 0.10% | -9.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $743,000 | +14.3% | 6,402 | +0.2% | 0.10% | +6.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $673,000 | +7.0% | 2,250 | -2.4% | 0.09% | 0.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $665,000 | +29.6% | 4,618 | -7.4% | 0.09% | +21.1% |
IWR | Sell | ISHARES TRrus mid cap etf | $639,000 | +1.6% | 7,695 | -4.4% | 0.08% | -5.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $615,000 | +9.0% | 5,442 | +0.2% | 0.08% | +1.3% |
SHOP | Buy | SHOPIFY INCcl a | $613,000 | +9.3% | 445 | +7.5% | 0.08% | +1.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $553,000 | +12.9% | 191 | +3.8% | 0.07% | +4.4% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $533,000 | – | 2,207 | +100.0% | 0.07% | – |
FB | Buy | META PLATFORMS INCcl a | $519,000 | +8.6% | 1,544 | +9.6% | 0.07% | +1.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $513,000 | +25.4% | 177 | +15.7% | 0.07% | +15.8% |
UNP | Sell | UNION PAC CORP | $483,000 | +27.8% | 1,916 | -0.6% | 0.06% | +17.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $473,000 | +21.0% | 8,515 | +13.5% | 0.06% | +13.0% |
IDXX | Sell | IDEXX LABS INC | $435,000 | +5.6% | 660 | -0.3% | 0.06% | -1.8% |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $430,000 | – | 7,023 | +100.0% | 0.06% | – |
T | Buy | AT&T INC | $430,000 | -1.8% | 17,467 | +7.8% | 0.06% | -9.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $426,000 | +1.7% | 2,127 | -0.8% | 0.06% | -5.2% |
HD | Buy | HOME DEPOT INC | $401,000 | +40.7% | 966 | +11.3% | 0.05% | +30.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $400,000 | +3.1% | 18,208 | +1.4% | 0.05% | -3.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $398,000 | +11.8% | 2,443 | +2.9% | 0.05% | +4.1% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $393,000 | +13.3% | 4,859 | +6.2% | 0.05% | +6.2% |
COST | Sell | COSTCO WHSL CORP NEW | $381,000 | +7.0% | 671 | -15.3% | 0.05% | 0.0% |
IGM | New | ISHARES TRexpnd tec sc etf | $355,000 | – | 808 | +100.0% | 0.05% | – |
IEFA | Sell | ISHARES TRcore msci eafe | $352,000 | -82.5% | 4,714 | -82.6% | 0.04% | -83.9% |
SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $318,000 | +6.7% | 7,031 | 0.0% | 0.04% | 0.0% | |
ABBV | Buy | ABBVIE INC | $316,000 | +42.3% | 2,336 | +13.7% | 0.04% | +32.3% |
TYL | TYLER TECHNOLOGIES INC | $269,000 | +17.5% | 500 | 0.0% | 0.04% | +9.4% | |
SO | Sell | SOUTHERN CO | $272,000 | +0.4% | 3,970 | -9.2% | 0.04% | -7.9% |
MMM | Sell | 3M CO | $269,000 | +0.4% | 1,515 | -0.9% | 0.04% | -5.4% |
IRT | New | INDEPENDENCE RLTY TR INC | $264,000 | – | 10,226 | +100.0% | 0.03% | – |
PB | Buy | PROSPERITY BANCSHARES INC | $249,000 | +2.5% | 3,443 | +0.7% | 0.03% | -5.9% |
VZ | New | VERIZON COMMUNICATIONS INC | $250,000 | – | 4,803 | +100.0% | 0.03% | – |
VV | VANGUARD INDEX FDSlarge cap etf | $248,000 | +10.2% | 1,120 | 0.0% | 0.03% | +3.2% | |
MRVL | New | MARVELL TECHNOLOGY INC | $241,000 | – | 2,751 | +100.0% | 0.03% | – |
GLD | Buy | SPDR GOLD TR | $239,000 | +5.3% | 1,399 | +1.1% | 0.03% | -3.1% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $243,000 | +9.5% | 1,583 | +0.1% | 0.03% | 0.0% |
ANET | New | ARISTA NETWORKS INC | $230,000 | – | 1,598 | +100.0% | 0.03% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $227,000 | – | 340 | +100.0% | 0.03% | – |
CLX | CLOROX CO DEL | $227,000 | +5.1% | 1,302 | 0.0% | 0.03% | -3.3% | |
WMT | Sell | WALMART INC | $217,000 | -7.3% | 1,502 | -10.4% | 0.03% | -15.2% |
NRG | Buy | NRG ENERGY INC | $219,000 | +5.3% | 5,085 | +0.0% | 0.03% | -3.4% |
LOW | New | LOWES COS INC | $214,000 | – | 827 | +100.0% | 0.03% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $212,000 | -3.6% | 534 | -12.9% | 0.03% | -12.9% |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $213,000 | – | 4,124 | +100.0% | 0.03% | – |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $209,000 | +2.0% | 1,957 | -6.2% | 0.03% | -3.6% |
TTD | New | THE TRADE DESK INC | $205,000 | – | 2,234 | +100.0% | 0.03% | – |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $111,000 | – | 14,894 | +100.0% | 0.01% | – |
LLNW | LIMELIGHT NETWORKS INC | $85,000 | +44.1% | 24,750 | 0.0% | 0.01% | +37.5% | |
SMTS | Exit | SIERRA METALS INC | $0 | – | -15,776 | -100.0% | -0.00% | – |
WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200 | -100.0% | -0.01% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,587 | -100.0% | -0.03% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,618 | -100.0% | -0.03% | – |
BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,115 | -100.0% | -0.03% | – |
ROKU | Exit | ROKU INC | $0 | – | -806 | -100.0% | -0.04% | – |
BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,476 | -100.0% | -0.04% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,571 | -100.0% | -0.06% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,182 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 12 | Q3 2023 | 16.3% |
ISHARES TR | 12 | Q3 2023 | 5.4% |
ISHARES TR | 12 | Q3 2023 | 5.1% |
ISHARES TR | 12 | Q3 2023 | 14.2% |
ISHARES TR | 12 | Q3 2023 | 5.0% |
ISHARES TR | 12 | Q3 2023 | 5.2% |
ISHARES TR | 12 | Q3 2023 | 3.4% |
VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 3.6% |
ISHARES TR | 12 | Q3 2023 | 2.6% |
ISHARES TR | 12 | Q3 2023 | 2.7% |
View Willis Johnson & Associates, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-18 |
13F-HR | 2022-05-10 |
13F-HR | 2022-01-21 |
View Willis Johnson & Associates, Inc.'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.