Johnson Bixby & Associates

Johnson Bixby & Associates as of March 31, 2022

Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 15.5 $60M 595k 100.94
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 12.3 $48M 955k 49.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 8.1 $31M 701k 44.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.9 $27M 77k 346.83
Ishares Tr Rus 1000 Val Etf (IWD) 5.1 $20M 120k 165.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.7 $18M 381k 48.03
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 4.5 $17M 540k 32.24
Ishares Tr Us Treas Bd Etf (GOVT) 4.3 $17M 674k 24.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.7 $15M 330k 43.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $13M 79k 157.71
Vanguard World Fds Health Car Etf (VHT) 3.0 $12M 45k 254.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $8.8M 173k 51.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $8.1M 177k 46.13
Apple (AAPL) 2.0 $7.7M 44k 174.60
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.8 $6.9M 128k 53.46
Vanguard Index Fds Small Cp Etf (VB) 1.7 $6.8M 32k 212.51
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.7 $6.5M 369k 17.64
Etf Ser Solutions Defiance Next (FIVG) 1.5 $5.9M 157k 37.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $4.1M 149k 27.77
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.1M 25k 162.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $3.6M 45k 79.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $3.1M 30k 104.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.7M 7.7k 352.92
Intel Corporation (INTC) 0.6 $2.5M 50k 49.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.2M 60k 36.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $2.1M 20k 104.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.0M 15k 134.60
Microsoft Corporation (MSFT) 0.5 $2.0M 6.4k 308.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.7M 34k 50.52
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.6M 9.1k 180.61
Ishares Tr National Mun Etf (MUB) 0.4 $1.5M 14k 109.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 5.1k 268.43
Johnson & Johnson (JNJ) 0.3 $1.3M 7.3k 177.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 9.8k 112.21
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 10k 107.89
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.0M 9.9k 101.80
Ishares Tr Short Treas Bd (SHV) 0.2 $960k 8.7k 110.29
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $817k 10k 81.08
Nike CL B (NKE) 0.2 $802k 6.0k 134.59
Tesla Motors (TSLA) 0.2 $800k 742.00 1078.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $732k 1.6k 453.53
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $682k 28k 24.63
Pfizer (PFE) 0.2 $623k 12k 51.79
Procter & Gamble Company (PG) 0.2 $594k 3.9k 152.90
Nucor Corporation (NUE) 0.1 $548k 3.7k 148.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $528k 7.8k 67.68
Amazon (AMZN) 0.1 $518k 159.00 3257.86
Meta Platforms Cl A (META) 0.1 $513k 2.3k 222.17
Kroger (KR) 0.1 $487k 8.5k 57.41
Honeywell International (HON) 0.1 $472k 2.4k 194.56
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $444k 12k 38.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $427k 153.00 2790.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $411k 11k 37.86
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $405k 8.7k 46.50
Home Depot (HD) 0.1 $403k 1.3k 299.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $400k 6.8k 58.57
Realty Income (O) 0.1 $394k 5.7k 69.29
Coca-Cola Company (KO) 0.1 $393k 6.3k 62.04
McDonald's Corporation (MCD) 0.1 $388k 1.6k 247.45
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $388k 15k 25.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $354k 1.6k 227.80
Chase Corporation 0.1 $352k 4.1k 86.81
Intuit (INTU) 0.1 $349k 725.00 481.38
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $342k 4.4k 77.52
Merck & Co (MRK) 0.1 $340k 4.1k 82.13
Starbucks Corporation (SBUX) 0.1 $335k 3.7k 90.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $334k 2.8k 121.10
VSE Corporation (VSEC) 0.1 $323k 7.0k 46.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $320k 6.4k 50.09
Riverview Ban (RVSB) 0.1 $301k 40k 7.54
Us Bancorp Del Com New (USB) 0.1 $300k 5.6k 53.24
Hp (HPQ) 0.1 $290k 8.0k 36.25
Costco Wholesale Corporation (COST) 0.1 $275k 478.00 575.31
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $274k 4.5k 61.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $273k 5.3k 51.53
Norfolk Southern (NSC) 0.1 $268k 938.00 285.71
Oracle Corporation (ORCL) 0.1 $265k 3.2k 82.86
Chevron Corporation (CVX) 0.1 $261k 1.6k 162.82
Marriott Intl Cl A (MAR) 0.1 $246k 1.4k 175.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $245k 11k 21.48
Amgen (AMGN) 0.1 $241k 996.00 241.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $238k 4.5k 52.42
Vanguard World Mega Cap Val Etf (MGV) 0.1 $231k 2.2k 107.19
Walt Disney Company (DIS) 0.1 $231k 1.7k 137.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $225k 81.00 2777.78
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $221k 3.0k 72.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $217k 3.4k 62.97
Exxon Mobil Corporation (XOM) 0.1 $217k 2.6k 82.70
Ishares Tr Esg Aware Msci (ESML) 0.1 $209k 5.5k 37.96
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $203k 5.1k 40.09
Taylor Devices (TAYD) 0.1 $196k 20k 9.80