$717 Million is the total value of Willis Johnson & Associates, Inc.'s 99 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRiboxx hi yd etf | $21,216,000 | -10.8% | 288,224 | -0.2% | 2.96% | -5.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $17,135,000 | -11.8% | 343,248 | -10.7% | 2.39% | -6.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $14,953,000 | -2.5% | 125,297 | -0.2% | 2.08% | +3.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,893,000 | -23.9% | 230,206 | -3.6% | 1.94% | -19.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,859,000 | -14.0% | 81,803 | -1.5% | 1.65% | -8.6% |
| IEV | Sell | ISHARES TReurope etf | $8,854,000 | -20.3% | 207,316 | -6.2% | 1.24% | -15.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,275,000 | -20.1% | 52,922 | -9.5% | 1.02% | -15.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $7,166,000 | -8.9% | 68,465 | -9.0% | 1.00% | -3.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,016,000 | -14.9% | 150,030 | -4.2% | 0.84% | -9.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,348,000 | -17.5% | 25,676 | -0.0% | 0.61% | -12.4% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $4,237,000 | -17.0% | 112,142 | -13.8% | 0.59% | -11.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,210,000 | -16.5% | 14,187 | -1.0% | 0.45% | -11.3% |
| MUB | Sell | ISHARES TRnational mun etf | $2,340,000 | -14.0% | 22,000 | -11.3% | 0.33% | -8.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,146,000 | -24.2% | 5,517 | -8.7% | 0.16% | -19.2% |
| BP | Sell | BP PLCsponsored adr | $948,000 | -51.2% | 33,426 | -49.4% | 0.13% | -48.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $855,000 | -7.5% | 35,774 | -3.5% | 0.12% | -1.7% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $764,000 | -39.7% | 10,885 | -31.0% | 0.11% | -35.5% |
| NVDA | Sell | NVIDIA CORPORATION | $561,000 | -45.2% | 3,698 | -1.4% | 0.08% | -41.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $470,000 | -18.3% | 7,273 | -1.4% | 0.07% | -12.0% |
| ABBV | Sell | ABBVIE INC | $462,000 | -8.7% | 3,016 | -3.5% | 0.06% | -3.0% |
| UNP | Sell | UNION PAC CORP | $391,000 | -22.3% | 1,831 | -0.5% | 0.06% | -16.7% |
| DHR | Sell | DANAHER CORPORATION | $392,000 | -27.7% | 1,548 | -16.2% | 0.06% | -22.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $337,000 | -33.8% | 4,412 | -5.2% | 0.05% | -29.9% |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -100 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,506 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3,941 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,558 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,547 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -623 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,016 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -820 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,136 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -702 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -478 | -100.0% | -0.04% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -7,031 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,250 | -100.0% | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10,884 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.