Johnson Bixby & Associates

Johnson Bixby & Associates as of Sept. 30, 2021

Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 81 positions in its portfolio as reported in the September 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 580k 98.38
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 11.3 $39M 771k 50.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 8.4 $29M 598k 48.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 7.1 $24M 72k 338.30
Ishares Tr Us Treas Bd Etf (GOVT) 5.6 $19M 729k 26.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.7 $16M 322k 50.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $13M 85k 149.81
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.6 $12M 375k 32.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.4 $12M 226k 52.58
Vanguard Index Fds Small Cp Etf (VB) 3.3 $11M 52k 218.67
Ishares Tr Rus 1000 Val Etf (IWD) 3.3 $11M 72k 156.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $11M 209k 50.01
Vanguard World Fds Health Car Etf (VHT) 2.8 $9.8M 40k 247.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $6.2M 137k 45.70
Apple (AAPL) 1.8 $6.2M 44k 141.49
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.7 $5.9M 279k 21.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $5.3M 175k 30.48
Etf Ser Solutions Defiance Next (SIXG) 1.4 $4.7M 130k 36.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $4.6M 44k 105.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $4.1M 47k 87.23
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $4.0M 26k 153.62
Intel Corporation (INTC) 0.7 $2.5M 47k 53.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.5M 64k 38.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $2.3M 45k 50.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.2M 17k 131.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 7.4k 272.91
Microsoft Corporation (MSFT) 0.5 $1.8M 6.3k 281.87
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.7M 11k 164.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.3M 5.1k 263.11
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 10k 109.17
Ishares Tr Short Treas Bd (SHV) 0.3 $1.1M 10k 110.47
Johnson & Johnson (JNJ) 0.3 $1.0M 6.3k 161.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $975k 9.4k 103.33
Nike CL B (NKE) 0.3 $938k 6.5k 145.29
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $843k 7.6k 110.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $715k 1.7k 430.98
Ishares Tr National Mun Etf (MUB) 0.2 $677k 5.8k 116.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $641k 6.0k 107.62
Facebook Cl A (META) 0.2 $599k 1.8k 339.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $578k 11k 53.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $573k 8.5k 67.54
Tesla Motors (TSLA) 0.2 $556k 717.00 775.45
Pfizer (PFE) 0.2 $538k 13k 43.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $522k 3.9k 133.13
Honeywell International (HON) 0.1 $515k 2.4k 212.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $506k 7.7k 66.06
Amazon (AMZN) 0.1 $486k 148.00 3283.78
Home Depot (HD) 0.1 $452k 1.4k 328.25
Starbucks Corporation (SBUX) 0.1 $446k 4.0k 110.26
Procter & Gamble Company (PG) 0.1 $415k 3.0k 139.87
Chase Corporation 0.1 $414k 4.1k 102.10
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $413k 15k 27.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $408k 153.00 2666.67
Intuit (INTU) 0.1 $391k 725.00 539.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $386k 11k 35.55
McDonald's Corporation (MCD) 0.1 $378k 1.6k 241.07
Coca-Cola Company (KO) 0.1 $376k 7.2k 52.51
Realty Income (O) 0.1 $367k 5.7k 64.84
Nucor Corporation (NUE) 0.1 $363k 3.7k 98.45
Us Bancorp Del Com New (USB) 0.1 $362k 6.1k 59.49
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $362k 4.9k 73.44
Kroger (KR) 0.1 $343k 8.5k 40.43
VSE Corporation (VSEC) 0.1 $337k 7.0k 48.14
Merck & Co (MRK) 0.1 $320k 4.3k 75.12
Ark Etf Tr Innovation Etf (ARKK) 0.1 $293k 2.7k 110.48
Riverview Ban (RVSB) 0.1 $290k 40k 7.27
Walt Disney Company (DIS) 0.1 $285k 1.7k 169.44
Oracle Corporation (ORCL) 0.1 $279k 3.2k 87.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $259k 4.5k 57.05
Norfolk Southern (NSC) 0.1 $234k 978.00 239.26
Hp (HPQ) 0.1 $233k 8.5k 27.39
Taylor Devices (TAYD) 0.1 $226k 20k 11.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $226k 1.8k 127.68
Kla Corp Com New (KLAC) 0.1 $224k 670.00 334.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $214k 80.00 2675.00
Amgen (AMGN) 0.1 $212k 996.00 212.85
International Business Machines (IBM) 0.1 $210k 1.5k 139.16
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $210k 8.1k 25.94
Ecolab (ECL) 0.1 $209k 1.0k 209.00
Marriott Intl Cl A (MAR) 0.1 $208k 1.4k 148.36
Boeing Company (BA) 0.1 $205k 934.00 219.49