Johnson Bixby & Associates

Johnson Bixby & Associates as of March 31, 2021

Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 78 positions in its portfolio as reported in the March 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 $52M 571k 91.60
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 11.1 $35M 699k 50.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 9.1 $29M 594k 48.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 7.2 $23M 69k 330.18
Ishares Tr Us Treas Bd Etf (GOVT) 6.2 $20M 755k 26.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.7 $18M 365k 49.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.4 $14M 99k 141.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $11M 205k 52.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $9.9M 193k 51.54
Vanguard Index Fds Small Cp Etf (VB) 3.0 $9.3M 44k 214.08
Ishares Tr Rus 1000 Val Etf (IWD) 2.9 $9.1M 60k 151.54
Vanguard World Fds Health Car Etf (VHT) 2.5 $8.0M 35k 228.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.1 $6.8M 82k 82.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $6.2M 194k 31.78
Apple (AAPL) 1.7 $5.4M 44k 122.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $5.1M 111k 45.81
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $4.2M 29k 147.08
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.3 $4.0M 234k 17.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $3.8M 36k 105.72
Etf Ser Solutions Defiance Next (SIXG) 1.2 $3.7M 105k 35.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $3.3M 64k 50.78
Intel Corporation (INTC) 1.0 $3.0M 48k 64.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.4M 64k 37.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.2M 18k 121.76
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.2M 14k 159.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 7.0k 255.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 6.0k 260.27
Ishares Tr Short Treas Bd (SHV) 0.5 $1.4M 13k 110.54
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 12k 108.49
Microsoft Corporation (MSFT) 0.4 $1.1M 4.8k 235.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 11k 101.07
Johnson & Johnson (JNJ) 0.3 $1.0M 6.3k 164.34
Nike CL B (NKE) 0.3 $917k 6.9k 132.92
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $891k 17k 53.39
Ishares Tr Core S&p500 Etf (IVV) 0.2 $680k 1.7k 397.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $577k 4.4k 129.96
Ishares Tr National Mun Etf (MUB) 0.2 $544k 4.7k 116.09
Honeywell International (HON) 0.2 $537k 2.5k 216.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $523k 8.0k 65.50
Chase Corporation 0.1 $472k 4.1k 116.40
Amazon (AMZN) 0.1 $458k 148.00 3094.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $441k 6.4k 69.13
Pfizer (PFE) 0.1 $431k 12k 36.25
Starbucks Corporation (SBUX) 0.1 $429k 3.9k 109.27
Procter & Gamble Company (PG) 0.1 $415k 3.1k 135.31
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $407k 15k 27.66
Facebook Cl A (META) 0.1 $396k 1.3k 294.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $390k 3.6k 107.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $387k 11k 35.65
Coca-Cola Company (KO) 0.1 $377k 7.2k 52.65
Home Depot (HD) 0.1 $364k 1.2k 304.86
Us Bancorp Del Com New (USB) 0.1 $360k 6.5k 55.27
Realty Income (O) 0.1 $358k 5.6k 63.55
McDonald's Corporation (MCD) 0.1 $351k 1.6k 223.85
Merck & Co (MRK) 0.1 $346k 4.5k 77.13
Ark Etf Tr Innovation Etf (ARKK) 0.1 $335k 2.8k 119.81
Riverview Ban (RVSB) 0.1 $332k 48k 6.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $317k 153.00 2071.90
Tesla Motors (TSLA) 0.1 $312k 467.00 668.09
Walt Disney Company (DIS) 0.1 $310k 1.7k 184.30
Kroger (KR) 0.1 $305k 8.5k 35.95
Nucor Corporation (NUE) 0.1 $296k 3.7k 80.28
Amgen (AMGN) 0.1 $285k 1.1k 248.69
Hp (HPQ) 0.1 $279k 8.8k 31.76
Intuit (INTU) 0.1 $278k 725.00 383.45
VSE Corporation (VSEC) 0.1 $277k 7.0k 39.57
Norfolk Southern (NSC) 0.1 $263k 978.00 268.92
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $259k 4.5k 57.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $241k 1.9k 125.26
Boeing Company (BA) 0.1 $238k 934.00 254.82
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $232k 7.6k 30.63
Taylor Devices (TAYD) 0.1 $226k 20k 11.30
Oracle Corporation (ORCL) 0.1 $224k 3.2k 70.04
Kla Corp Com New (KLAC) 0.1 $221k 670.00 329.85
Ecolab (ECL) 0.1 $214k 1.0k 214.00
Marriott Intl Cl A (MAR) 0.1 $208k 1.4k 148.36
International Business Machines (IBM) 0.1 $201k 1.5k 133.20
General Electric Company 0.0 $141k 11k 13.09