Johnson Bixby & Associates

Johnson Bixby & Associates as of Dec. 31, 2020

Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 77 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 15.7 $48M 552k 86.22
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 11.1 $34M 665k 50.58
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 9.8 $30M 599k 49.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 7.2 $22M 71k 305.80
Ishares Tr Us Treas Bd Etf (GOVT) 5.7 $17M 634k 27.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.2 $16M 123k 127.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.6 $14M 296k 47.21
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $11M 78k 141.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $10M 206k 50.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $8.3M 162k 51.10
Vanguard Index Fds Small Cp Etf (VB) 2.6 $7.7M 40k 194.69
Vanguard World Fds Health Car Etf (VHT) 2.4 $7.3M 33k 223.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $7.1M 61k 116.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.2 $6.7M 83k 81.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $6.5M 214k 30.65
Spdr Gold Tr Gold Shs (GLD) 2.0 $6.0M 34k 178.36
Apple (AAPL) 1.9 $5.7M 43k 132.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $4.6M 101k 45.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $4.4M 87k 50.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $2.7M 26k 104.42
Intel Corporation (INTC) 0.8 $2.4M 48k 49.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.3M 64k 36.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.1M 15k 138.11
Ishares Tr Short Treas Bd (SHV) 0.6 $1.8M 16k 110.52
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.6 $1.7M 32k 54.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 6.9k 231.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 6.8k 229.86
Nike CL B (NKE) 0.4 $1.1M 7.7k 141.51
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 12k 91.92
Microsoft Corporation (MSFT) 0.3 $1.1M 4.8k 222.36
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $996k 15k 67.91
Johnson & Johnson (JNJ) 0.3 $993k 6.3k 157.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $986k 11k 91.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $644k 1.7k 375.29
Etf Ser Solutions Defiance Next (FIVG) 0.2 $637k 19k 33.58
Ishares Tr National Mun Etf (MUB) 0.2 $531k 4.5k 117.30
Honeywell International (HON) 0.2 $527k 2.5k 212.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $502k 8.3k 60.74
Amazon (AMZN) 0.2 $482k 148.00 3256.76
Procter & Gamble Company (PG) 0.1 $448k 3.2k 139.04
Pfizer (PFE) 0.1 $443k 12k 36.80
Tesla Motors (TSLA) 0.1 $442k 627.00 704.94
Starbucks Corporation (SBUX) 0.1 $420k 3.9k 106.98
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $420k 14k 30.45
Facebook Cl A (META) 0.1 $411k 1.5k 273.09
Chase Corporation 0.1 $410k 4.1k 101.11
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $410k 15k 28.03
Realty Income (O) 0.1 $399k 6.4k 62.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $399k 12k 33.57
Coca-Cola Company (KO) 0.1 $393k 7.2k 54.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $386k 1.4k 267.31
Merck & Co (MRK) 0.1 $374k 4.6k 81.84
McDonald's Corporation (MCD) 0.1 $336k 1.6k 214.29
Home Depot (HD) 0.1 $322k 1.2k 265.24
Walt Disney Company (DIS) 0.1 $310k 1.7k 181.07
Us Bancorp Del Com New (USB) 0.1 $303k 6.5k 46.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $293k 2.7k 108.04
Ark Etf Tr Innovation Etf (ARKK) 0.1 $281k 2.3k 124.45
Intuit (INTU) 0.1 $275k 725.00 379.31
VSE Corporation (VSEC) 0.1 $269k 7.0k 38.43
Kroger (KR) 0.1 $269k 8.5k 31.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $268k 153.00 1751.63
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $266k 4.5k 58.59
Amgen (AMGN) 0.1 $263k 1.1k 229.49
Riverview Ban (RVSB) 0.1 $252k 48k 5.27
Ishares Tr Tips Bd Etf (TIP) 0.1 $246k 1.9k 127.86
Norfolk Southern (NSC) 0.1 $243k 1.0k 237.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $232k 2.8k 83.09
Hp (HPQ) 0.1 $216k 8.8k 24.59
Ecolab (ECL) 0.1 $216k 1.0k 216.00
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $216k 6.5k 33.29
Taylor Devices (TAYD) 0.1 $208k 20k 10.40
Oracle Corporation (ORCL) 0.1 $207k 3.2k 64.73
International Business Machines (IBM) 0.1 $207k 1.6k 126.07
Nucor Corporation (NUE) 0.1 $203k 3.8k 53.10
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $203k 13k 15.27
General Electric Company 0.0 $116k 11k 10.77