Johnson Bixby & Associates

Johnson Bixby & Associates as of Dec. 31, 2021

Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 83 positions in its portfolio as reported in the December 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) 17.2 $65M 608k 106.98
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 10.9 $41M 820k 50.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 7.7 $29M 618k 47.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 7.3 $28M 76k 363.32
Ishares Tr Us Treas Bd Etf (GOVT) 5.0 $19M 702k 26.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.6 $18M 343k 51.06
Ishares Tr Rus 1000 Val Etf (IWD) 3.7 $14M 83k 167.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.5 $13M 411k 32.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $13M 82k 162.76
Vanguard Index Fds Small Cp Etf (VB) 3.4 $13M 57k 226.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $12M 241k 51.40
Vanguard World Fds Health Car Etf (VHT) 3.0 $12M 43k 266.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $11M 226k 49.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.1 $8.1M 178k 45.30
Apple (AAPL) 2.1 $7.8M 44k 177.56
Etf Ser Solutions Defiance Next (FIVG) 1.6 $6.0M 143k 41.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $5.2M 175k 29.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $5.1M 49k 105.88
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.2 $4.6M 328k 14.06
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.3M 25k 171.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $4.2M 49k 85.41
Intel Corporation (INTC) 0.7 $2.5M 49k 51.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.5M 65k 38.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.4M 17k 145.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 7.3k 299.03
Microsoft Corporation (MSFT) 0.6 $2.1M 6.3k 336.41
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $1.8M 17k 109.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.8M 36k 50.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.5M 5.3k 283.03
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 8.6k 170.93
Johnson & Johnson (JNJ) 0.3 $1.2M 7.3k 171.07
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 11k 114.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 9.8k 112.09
Nike CL B (NKE) 0.3 $1.1M 6.5k 166.67
Ishares Tr Short Treas Bd (SHV) 0.3 $1.0M 9.5k 110.45
Ishares Tr National Mun Etf (MUB) 0.2 $886k 7.6k 116.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $857k 8.0k 107.31
Ishares Tr Core S&p500 Etf (IVV) 0.2 $791k 1.7k 476.79
Tesla Motors (TSLA) 0.2 $758k 717.00 1057.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $738k 11k 66.45
Pfizer (PFE) 0.2 $738k 13k 59.04
Meta Platforms Cl A (META) 0.2 $673k 2.0k 336.16
Procter & Gamble Company (PG) 0.2 $635k 3.9k 163.66
Home Depot (HD) 0.2 $571k 1.4k 414.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $522k 7.8k 67.21
Honeywell International (HON) 0.1 $506k 2.4k 208.57
Amazon (AMZN) 0.1 $493k 148.00 3331.08
Starbucks Corporation (SBUX) 0.1 $473k 4.0k 116.93
Intuit (INTU) 0.1 $466k 725.00 642.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $447k 11k 41.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $443k 153.00 2895.42
VSE Corporation (VSEC) 0.1 $427k 7.0k 61.00
Nucor Corporation (NUE) 0.1 $421k 3.7k 114.19
McDonald's Corporation (MCD) 0.1 $420k 1.6k 267.86
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $418k 15k 27.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $413k 3.1k 132.37
Realty Income (O) 0.1 $406k 5.7k 71.57
Chase Corporation 0.1 $404k 4.1k 99.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $388k 7.4k 52.78
Kroger (KR) 0.1 $384k 8.5k 45.27
Coca-Cola Company (KO) 0.1 $375k 6.3k 59.19
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $370k 4.2k 87.91
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $363k 4.5k 80.83
Merck & Co (MRK) 0.1 $317k 4.1k 76.57
Us Bancorp Del Com New (USB) 0.1 $317k 5.6k 56.26
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $313k 6.3k 49.49
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $310k 12k 25.68
Riverview Ban (RVSB) 0.1 $307k 40k 7.69
Hp (HPQ) 0.1 $301k 8.0k 37.62
Norfolk Southern (NSC) 0.1 $291k 978.00 297.55
Oracle Corporation (ORCL) 0.1 $279k 3.2k 87.24
Costco Wholesale Corporation (COST) 0.1 $277k 488.00 567.62
Walt Disney Company (DIS) 0.1 $261k 1.7k 155.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $250k 4.5k 55.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $235k 81.00 2901.23
Ecolab (ECL) 0.1 $235k 1.0k 235.00
Marriott Intl Cl A (MAR) 0.1 $232k 1.4k 165.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $231k 1.8k 129.34
Kla Corp Com New (KLAC) 0.1 $230k 535.00 429.91
Amgen (AMGN) 0.1 $224k 996.00 224.90
Vanguard World Mega Cap Val Etf (MGV) 0.1 $218k 2.0k 106.76
Taylor Devices (TAYD) 0.1 $218k 20k 10.90
International Business Machines (IBM) 0.1 $202k 1.5k 133.86