$687 Million is the total value of Willis Johnson & Associates, Inc.'s 102 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLNW | EDGIO INC | $69,000 | +19.0% | 24,950 | 0.0% | 0.01% | +25.0% | |
| SPY | SPDR S&P 500 ETF TRcall | $71,000 | -5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| PRTY | PARTY CITY HOLDCO INC | $16,000 | +23.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LDI | LOANDEPOT INC | $16,000 | -5.9% | 11,875 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.