Johnson Bixby & Associates

Johnson Bixby & Associates as of June 30, 2021

Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 82 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 16.5 $57M 570k 100.35
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 11.1 $39M 762k 50.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 8.4 $29M 597k 48.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 7.2 $25M 71k 350.12
Ishares Tr Us Treas Bd Etf (GOVT) 5.6 $19M 722k 26.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.7 $16M 316k 51.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $13M 87k 152.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.4 $12M 358k 32.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.4 $12M 222k 52.39
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $11M 70k 160.62
Vanguard Index Fds Small Cp Etf (VB) 3.2 $11M 50k 217.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $10M 206k 50.12
Vanguard World Fds Health Car Etf (VHT) 2.9 $10M 39k 258.95
Apple (AAPL) 1.8 $6.4M 44k 146.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $5.9M 131k 45.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $5.4M 179k 30.28
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.5 $5.2M 270k 19.40
Etf Ser Solutions Defiance Next (FIVG) 1.3 $4.7M 125k 37.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $4.4M 41k 106.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $4.2M 47k 89.44
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $4.2M 26k 160.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $2.6M 51k 50.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.6M 65k 39.65
Intel Corporation (INTC) 0.7 $2.5M 47k 52.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.3M 16k 137.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.1M 7.4k 286.35
Microsoft Corporation (MSFT) 0.5 $1.8M 6.3k 290.71
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.8M 11k 167.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 5.1k 266.27
Ishares Tr Short Treas Bd (SHV) 0.3 $1.2M 11k 110.46
Johnson & Johnson (JNJ) 0.3 $1.1M 6.4k 177.14
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 10k 107.94
Nike CL B (NKE) 0.3 $1.1M 6.5k 168.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $998k 9.4k 106.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $723k 1.6k 441.39
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $721k 6.5k 111.52
Facebook Cl A (META) 0.2 $675k 1.9k 355.64
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $624k 12k 53.42
Pfizer (PFE) 0.2 $616k 13k 49.28
Ishares Tr National Mun Etf (MUB) 0.2 $591k 5.0k 117.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $574k 5.3k 107.79
Honeywell International (HON) 0.2 $554k 2.4k 228.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $529k 3.9k 134.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $515k 7.6k 67.95
Tesla Motors (TSLA) 0.1 $494k 717.00 688.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $482k 7.1k 68.30
Amazon (AMZN) 0.1 $474k 148.00 3202.70
Starbucks Corporation (SBUX) 0.1 $468k 4.0k 115.70
Chase Corporation 0.1 $460k 4.1k 113.44
Nucor Corporation (NUE) 0.1 $445k 3.7k 120.69
Home Depot (HD) 0.1 $443k 1.4k 321.71
Procter & Gamble Company (PG) 0.1 $425k 3.0k 143.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $418k 153.00 2732.03
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $417k 15k 28.07
Realty Income (O) 0.1 $406k 5.7k 71.79
Coca-Cola Company (KO) 0.1 $405k 7.2k 56.56
Kroger (KR) 0.1 $392k 8.5k 46.21
Intuit (INTU) 0.1 $386k 725.00 532.41
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $378k 4.9k 76.69
McDonald's Corporation (MCD) 0.1 $373k 1.6k 237.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $367k 11k 33.80
Us Bancorp Del Com New (USB) 0.1 $365k 6.5k 56.04
Merck & Co (MRK) 0.1 $339k 4.4k 77.84
Ark Etf Tr Innovation Etf (ARKK) 0.1 $330k 2.9k 115.67
VSE Corporation (VSEC) 0.1 $329k 7.0k 47.00
Riverview Ban (RVSB) 0.1 $297k 40k 7.44
Walt Disney Company (DIS) 0.1 $294k 1.7k 174.79
Oracle Corporation (ORCL) 0.1 $284k 3.2k 88.81
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $263k 4.5k 57.93
Norfolk Southern (NSC) 0.1 $259k 978.00 264.83
Amgen (AMGN) 0.1 $249k 1.1k 227.19
Hp (HPQ) 0.1 $248k 8.8k 28.23
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $243k 7.9k 30.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $234k 1.8k 129.35
Taylor Devices (TAYD) 0.1 $229k 20k 11.45
Ecolab (ECL) 0.1 $219k 1.0k 219.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $217k 80.00 2712.50
Kla Corp Com New (KLAC) 0.1 $213k 670.00 317.91
International Business Machines (IBM) 0.1 $210k 1.5k 139.16
Vanguard World Mega Cap Val Etf (MGV) 0.1 $206k 2.0k 102.03
Boeing Company (BA) 0.1 $205k 934.00 219.49
Toro Company (TTC) 0.1 $202k 1.8k 111.36