Johnson Bixby & Associates

Johnson Bixby & Associates as of June 30, 2022

Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 98 positions in its portfolio as reported in the June 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) 13.4 $55M 657k 83.78
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 10.8 $44M 897k 49.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 7.0 $29M 679k 42.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.0 $25M 80k 307.82
Ishares Tr Rus 1000 Val Etf (IWD) 5.0 $21M 143k 144.97
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 5.0 $20M 879k 23.26
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.8 $20M 876k 22.32
Ishares Tr Us Treas Bd Etf (GOVT) 4.3 $18M 737k 23.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 4.0 $16M 576k 28.31
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.8 $16M 383k 40.80
Vanguard World Fds Health Car Etf (VHT) 2.7 $11M 47k 235.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.7 $11M 268k 40.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $10M 76k 134.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $9.5M 124k 76.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.6 $6.5M 145k 45.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $6.4M 153k 41.65
Apple (AAPL) 1.5 $6.0M 44k 136.73
Vanguard Index Fds Small Cp Etf (VB) 1.4 $5.7M 32k 176.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $5.2M 105k 50.12
Etf Ser Solutions Defiance Next (SIXG) 1.3 $5.2M 166k 31.51
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.3 $5.2M 199k 25.93
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.1 $4.6M 255k 18.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $3.6M 34k 104.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $3.6M 140k 25.38
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.5M 25k 143.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $2.9M 43k 68.60
Ishares Tr National Mun Etf (MUB) 0.7 $2.7M 25k 106.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.4M 77k 31.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 8.1k 273.01
Intel Corporation (INTC) 0.5 $1.9M 52k 37.41
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $1.8M 35k 50.90
Microsoft Corporation (MSFT) 0.4 $1.7M 6.7k 256.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.6M 15k 111.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.6M 32k 49.91
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 9.0k 168.46
Johnson & Johnson (JNJ) 0.3 $1.2M 6.9k 177.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.2M 24k 50.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 4.9k 226.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 5.5k 188.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $936k 9.2k 101.73
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $919k 38k 24.10
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $873k 13k 66.42
Ishares Tr Short Treas Bd (SHV) 0.2 $871k 7.9k 110.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $837k 9.1k 92.41
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $747k 34k 22.18
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $683k 16k 44.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $646k 10k 63.59
Pfizer (PFE) 0.2 $631k 12k 52.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $612k 1.6k 379.18
Nike CL B (NKE) 0.1 $609k 6.0k 102.20
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $606k 18k 33.41
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $568k 6.4k 88.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $559k 11k 50.05
Procter & Gamble Company (PG) 0.1 $550k 3.8k 143.87
Tesla Motors (TSLA) 0.1 $500k 742.00 673.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $499k 8.5k 58.77
Merck & Co (MRK) 0.1 $487k 5.3k 91.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $481k 4.7k 101.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $459k 7.5k 61.11
Meta Platforms Cl A (META) 0.1 $434k 2.7k 161.16
McDonald's Corporation (MCD) 0.1 $428k 1.7k 246.97
Honeywell International (HON) 0.1 $422k 2.4k 173.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $405k 8.1k 49.89
Kroger (KR) 0.1 $402k 8.5k 47.39
Coca-Cola Company (KO) 0.1 $399k 6.3k 62.98
Realty Income (O) 0.1 $389k 5.7k 68.32
Home Depot (HD) 0.1 $369k 1.3k 273.94
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $368k 15k 24.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $360k 11k 33.16
Amazon (AMZN) 0.1 $348k 3.3k 106.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $335k 153.00 2189.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $321k 2.9k 110.16
Chevron Corporation (CVX) 0.1 $319k 2.2k 144.67
Chase Corporation 0.1 $316k 4.1k 77.93
Waste Management (WM) 0.1 $306k 2.0k 153.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $306k 6.4k 47.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $304k 4.3k 70.11
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $298k 5.7k 52.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $288k 5.9k 49.00
Starbucks Corporation (SBUX) 0.1 $282k 3.7k 76.48
Intuit (INTU) 0.1 $279k 725.00 384.83
Ishares Tr Esg Aware Msci (ESML) 0.1 $263k 8.3k 31.53
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $263k 2.8k 95.26
VSE Corporation (VSEC) 0.1 $263k 7.0k 37.57
Riverview Ban (RVSB) 0.1 $263k 40k 6.59
Hp (HPQ) 0.1 $262k 8.0k 32.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $261k 14k 19.07
Us Bancorp Del Com New (USB) 0.1 $259k 5.6k 45.96
Amgen (AMGN) 0.1 $242k 996.00 242.97
Portland Gen Elec Com New (POR) 0.1 $235k 4.9k 48.26
Costco Wholesale Corporation (COST) 0.1 $228k 476.00 478.99
Nucor Corporation (NUE) 0.1 $228k 2.2k 104.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $225k 4.5k 49.56
Oracle Corporation (ORCL) 0.1 $223k 3.2k 69.73
Exxon Mobil Corporation (XOM) 0.1 $223k 2.6k 85.77
International Business Machines (IBM) 0.1 $213k 1.5k 141.15
Norfolk Southern (NSC) 0.1 $213k 938.00 227.08
Taylor Devices (TAYD) 0.0 $174k 20k 8.70