Johnson Bixby & Associates

Latest statistics and disclosures from Johnson Bixby & Associates's latest quarterly 13F-HR filing:

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Positions held by Johnson Bixby & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Johnson Bixby & Associates

Companies in the Johnson Bixby & Associates portfolio as of 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 +9% 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 +2% 71k 350.12
Ishares Tr Us Treas Bd Etf (GOVT) 5.6 $19M -4% 722k 26.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.7 $16M -13% 316k 51.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $13M -12% 87k 152.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.4 $12M NEW 358k 32.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.4 $12M +15% 222k 52.39
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $11M +16% 70k 160.62
Vanguard Index Fds Small Cp Etf (VB) 3.2 $11M +15% 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 +10% 39k 258.95
Apple (AAPL) 1.8 $6.4M 44k 146.35

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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $5.9M +17% 131k 45.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $5.4M -8% 179k 30.28
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.5 $5.2M +15% 270k 19.40
Etf Ser Solutions Defiance Next (FIVG) 1.3 $4.7M +19% 125k 37.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $4.4M +15% 41k 106.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $4.2M -42% 47k 89.44
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $4.2M -7% 26k 160.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $2.6M -21% 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 -9% 16k 137.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.1M +5% 7.4k 286.35
Microsoft Corporation (MSFT) 0.5 $1.8M +32% 6.3k 290.71
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.8M -20% 11k 167.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M -13% 5.1k 266.27
Ishares Tr Short Treas Bd (SHV) 0.3 $1.2M -19% 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 -12% 10k 107.94
Nike CL B (NKE) 0.3 $1.1M -6% 6.5k 168.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $998k -11% 9.4k 106.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $723k -4% 1.6k 441.39
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $721k NEW 6.5k 111.52
Facebook Cl A (FB) 0.2 $675k +41% 1.9k 355.64
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $624k -30% 12k 53.42
Pfizer (PFE) 0.2 $616k +5% 13k 49.28
Ishares Tr National Mun Etf (MUB) 0.2 $591k +7% 5.0k 117.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $574k +47% 5.3k 107.79
Honeywell International (HON) 0.2 $554k -2% 2.4k 228.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $529k -11% 3.9k 134.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $515k -5% 7.6k 67.95
Tesla Motors (TSLA) 0.1 $494k +53% 717.00 688.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $482k NEW 7.1k 68.30
Amazon (AMZN) 0.1 $474k 148.00 3202.70
Starbucks Corporation (SBUX) 0.1 $468k +3% 4.0k 115.70
Chase Corporation (CCF) 0.1 $460k 4.1k 113.44
Nucor Corporation (NUE) 0.1 $445k 3.7k 120.69
Home Depot (HD) 0.1 $443k +15% 1.4k 321.71
Procter & Gamble Company (PG) 0.1 $425k -3% 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 -22% 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 -2% 4.4k 77.84
Ark Etf Tr Innovation Etf (ARKK) 0.1 $330k +2% 2.9k 115.67
VSE Corporation (VSEC) 0.1 $329k 7.0k 47.00
Riverview Ban (RVSB) 0.1 $297k -16% 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 -4% 1.1k 227.19
Hp (HPQ) 0.1 $248k 8.8k 28.23
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $243k +4% 7.9k 30.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $234k -5% 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 NEW 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 NEW 2.0k 102.03
Boeing Company (BA) 0.1 $205k 934.00 219.49
Toro Company (TTC) 0.1 $202k NEW 1.8k 111.36

Past Filings by Johnson Bixby & Associates

SEC 13F filings are viewable for Johnson Bixby & Associates going back to 2020