JOHNSON BIXBY & ASSOCIATES, LLC Holdings

JOHNSON BIXBY & ASSOCIATES, LLC is an investment fund managing more than 398.38M US dollars. The largest holdings include Invesco Ultra Short Duration ETF, iShares Core S&P Total U.S. Stock Market ETF and SPDR DoubleLine Total Return Tactical ETF. In Q3 2022 the fund bought assets of total value of 38.78M US dollars and sold assets of total value of 50.13M US dollars.

$398.38M

portfolio value

-7.29%

quarter

-8.88%

1 year

JOHNSON BIXBY & ASSOCIATES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	35037000	21607000
Q2 2021	31752000	3052000
Q3 2021	297438000	1257000
Q4 2021	27243000	292131000
Q1 2022	38970000	28645000
Q2 2022	52841000	29105000
Q3 2022	38776000	50134000

JOHNSON BIXBY & ASSOCIATES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco Ultra Short Duration ETF Portfolio share: 13.06% Portfolio value: 52.02M Avg. open price: $50.04 Current price: $49.45 P/L: -1.19% Bought +17.49% shares Q3 2022	share	13.06%	52.02M	$50.04	$49.45	-1.19%	Bought +17.49% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 11.89% Portfolio value: 47.37M Avg. open price: $97.63 Current price: $88.96 P/L: -8.88% Sold -9.37% shares Q3 2022	share	11.89%	47.37M	$97.63	$88.96	-8.88%	Sold -9.37% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 6.71% Portfolio value: 26.74M Avg. open price: $47.49 Current price: $40.78 P/L: -14.13% Sold -1.88% shares Q3 2022	share	6.71%	26.74M	$47.49	$40.78	-14.13%	Sold -1.88% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 5.80% Portfolio value: 23.11M Avg. open price: $339.46 Current price: $341.37 P/L: +0.56% Bought +0.90% shares Q3 2022	share	5.80%	23.11M	$339.46	$341.37	+0.56%	Bought +0.90% shares Q3 2022
ISHARES TR Portfolio share: 5.79% Portfolio value: 23.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.33% shares Q3 2022	share	5.79%	23.05M	N/A	N/A	N/A	Bought +37.33% shares Q3 2022
Capital Group Core Plus Income ETF Portfolio share: 5.12% Portfolio value: 20.41M Avg. open price: $23.26 Current price: $22.61 P/L: -2.82% Bought +6.23% shares Q3 2022	share	5.12%	20.41M	$23.26	$22.61	-2.82%	Bought +6.23% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 5.00% Portfolio value: 19.93M Avg. open price: $162.76 Current price: $156.48 P/L: -3.86% Bought +2.71% shares Q3 2022	share	5.00%	19.93M	$162.76	$156.48	-3.86%	Bought +2.71% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 4.42% Portfolio value: 17.60M Avg. open price: N/A Current price: $56 P/L: N/A N/A Q3 2022	share	4.42%	17.60M	N/A	$56	N/A	N/A Q3 2022
Capital Group Dividend Value ETF Portfolio share: 3.79% Portfolio value: 15.11M Avg. open price: N/A Current price: $24.12 P/L: N/A Sold -15.54% shares Q3 2022	share	3.79%	15.11M	N/A	$24.12	N/A	Sold -15.54% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 3.13% Portfolio value: 12.46M Avg. open price: $32.57 Current price: $29.97 P/L: -7.99% Sold -13.88% shares Q3 2022	share	3.13%	12.46M	$32.57	$29.97	-7.99%	Sold -13.88% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.07% Portfolio value: 12.22M Avg. open price: $48.59 Current price: $43.26 P/L: -10.99% Sold -12.20% shares Q3 2022	share	3.07%	12.22M	$48.59	$43.26	-10.99%	Sold -12.20% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.97% Portfolio value: 11.82M Avg. open price: $76.26 Current price: $75.4 P/L: -1.13% Bought +28.03% shares Q3 2022	share	2.97%	11.82M	$76.26	$75.4	-1.13%	Bought +28.03% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 2.71% Portfolio value: 10.81M Avg. open price: $241.74 Current price: $253.96 P/L: +5.05% Bought +2.02% shares Q3 2022	share	2.71%	10.81M	$241.74	$253.96	+5.05%	Bought +2.02% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.30% Portfolio value: 9.14M Avg. open price: $150.17 Current price: $146.72 P/L: -2.30% Sold -5.07% shares Q3 2022	share	2.30%	9.14M	$150.17	$146.72	-2.30%	Sold -5.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.54% Portfolio value: 6.12M Avg. open price: $136.56 Current price: $147.21 P/L: +7.79% Bought +0.75% shares Q3 2022	share	1.54%	6.12M	$136.56	$147.21	+7.79%	Bought +0.75% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 1.37% Portfolio value: 5.45M Avg. open price: N/A Current price: $36.58 P/L: N/A N/A Q3 2022	share	1.37%	5.45M	N/A	$36.58	N/A	N/A Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 1.30% Portfolio value: 5.17M Avg. open price: $53.46 Current price: $48.99 P/L: -8.36% Sold -15.92% shares Q3 2022	share	1.30%	5.17M	$53.46	$48.99	-8.36%	Sold -15.92% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.28% Portfolio value: 5.09M Avg. open price: $50.64 Current price: $40.38 P/L: -20.28% Sold -8.88% shares Q3 2022	share	1.28%	5.09M	$50.64	$40.38	-20.28%	Sold -8.88% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.21% Portfolio value: 4.83M Avg. open price: $212.34 Current price: $192.4 P/L: -9.39% Sold -12.42% shares Q3 2022	share	1.21%	4.83M	$212.34	$192.4	-9.39%	Sold -12.42% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.05% Portfolio value: 4.18M Avg. open price: $50.35 Current price: $48.04 P/L: -4.60% Sold -16.67% shares Q3 2022	share	1.05%	4.18M	$50.35	$48.04	-4.60%	Sold -16.67% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.03% Portfolio value: 4.11M Avg. open price: $105.91 Current price: $104.31 P/L: -1.52% Bought +16.65% shares Q3 2022	share	1.03%	4.11M	$105.91	$104.31	-1.52%	Bought +16.65% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.87% Portfolio value: 3.46M Avg. open price: N/A Current price: $26.07 P/L: N/A Sold -25.83% shares Q3 2022	share	0.87%	3.46M	N/A	$26.07	N/A	Sold -25.83% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.79% Portfolio value: 3.15M Avg. open price: $154.11 Current price: $156.54 P/L: +1.58% Sold -4.74% shares Q3 2022	share	0.79%	3.15M	$154.11	$156.54	+1.58%	Sold -4.74% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.73% Portfolio value: 2.92M Avg. open price: $45.07 Current price: $41.39 P/L: -8.18% Sold -72.68% shares Q3 2022	share	0.73%	2.92M	$45.07	$41.39	-8.18%	Sold -72.68% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.69% Portfolio value: 2.73M Avg. open price: N/A Current price: $24.75 P/L: N/A Sold -13.12% shares Q3 2022	share	0.69%	2.73M	N/A	$24.75	N/A	Sold -13.12% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.63% Portfolio value: 2.49M Avg. open price: $112.54 Current price: $106.26 P/L: -5.58% Sold -3.60% shares Q3 2022	share	0.63%	2.49M	$112.54	$106.26	-5.58%	Sold -3.60% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.62% Portfolio value: 2.45M Avg. open price: $87.23 Current price: $71.53 P/L: -18.00% Sold -7.71% shares Q3 2022	share	0.62%	2.45M	$87.23	$71.53	-18.00%	Sold -7.71% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.55% Portfolio value: 2.19M Avg. open price: $36.44 Current price: $33.49 P/L: -8.08% Bought +1.73% shares Q3 2022	share	0.55%	2.19M	$36.44	$33.49	-8.08%	Bought +1.73% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.55% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.11% shares Q3 2022	share	0.55%	2.18M	N/A	N/A	N/A	Bought +1.11% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.53% Portfolio value: 2.13M Avg. open price: $50.65 Current price: $50.56 P/L: -0.18% Bought +79.02% shares Q3 2022	share	0.53%	2.13M	$50.65	$50.56	-0.18%	Bought +79.02% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.51% Portfolio value: 2.02M Avg. open price: $56.96 Current price: $55.56 P/L: -2.46% Bought +20.56% shares Q3 2022	share	0.51%	2.02M	$56.96	$55.56	-2.46%	Bought +20.56% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.41% Portfolio value: 1.62M Avg. open price: $266.68 Current price: $250.69 P/L: -6.00% Bought +3.85% shares Q3 2022	share	0.41%	1.62M	$266.68	$250.69	-6.00%	Bought +3.85% shares Q3 2022
ISHARES TR Portfolio share: 0.37% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.35% shares Q3 2022	share	0.37%	1.47M	N/A	N/A	N/A	Sold -3.35% shares Q3 2022
ISHARES TR Portfolio share: 0.35% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.59% shares Q3 2022	share	0.35%	1.37M	N/A	N/A	N/A	Sold -14.59% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.34% Portfolio value: 1.36M Avg. open price: $51.67 Current price: $29.25 P/L: -43.40% Bought +2.57% shares Q3 2022	share	0.34%	1.36M	$51.67	$29.25	-43.40%	Bought +2.57% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.34% Portfolio value: 1.33M Avg. open price: $66.96 Current price: $68.76 P/L: +2.69% Bought +120.30% shares Q3 2022	share	0.34%	1.33M	$66.96	$68.76	+2.69%	Bought +120.30% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.33% Portfolio value: 1.32M Avg. open price: $215.33 Current price: $201.01 P/L: -6.65% Bought +33.27% shares Q3 2022	share	0.33%	1.32M	$215.33	$201.01	-6.65%	Bought +33.27% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.30% Portfolio value: 1.19M Avg. open price: $169.8 Current price: $164.78 P/L: -2.96% Sold -14.43% shares Q3 2022	share	0.30%	1.19M	$169.8	$164.78	-2.96%	Sold -14.43% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.28% Portfolio value: 1.12M Avg. open price: $25.03 Current price: $23.84 P/L: -4.77% Bought +25.21% shares Q3 2022	share	0.28%	1.12M	$25.03	$23.84	-4.77%	Bought +25.21% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.27% Portfolio value: 1.08M Avg. open price: $162.68 Current price: $178.5 P/L: +9.73% Sold -3.52% shares Q3 2022	share	0.27%	1.08M	$162.68	$178.5	+9.73%	Sold -3.52% shares Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.27% Portfolio value: 1.05M Avg. open price: $35.06 Current price: $31.83 P/L: -9.22% Sold -77.66% shares Q3 2022	share	0.27%	1.05M	$35.06	$31.83	-9.22%	Sold -77.66% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.24% Portfolio value: 958K Avg. open price: $82.07 Current price: $69.49 P/L: -15.33% Bought +15.86% shares Q3 2022	share	0.24%	958K	$82.07	$69.49	-15.33%	Bought +15.86% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.23% Portfolio value: 930K Avg. open price: $267.76 Current price: $251.48 P/L: -6.08% Sold -13.22% shares Q3 2022	share	0.23%	930K	$267.76	$251.48	-6.08%	Sold -13.22% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.22% Portfolio value: 867K Avg. open price: $50.28 Current price: $49.84 P/L: -0.88% Bought +121.88% shares Q3 2022	share	0.22%	867K	$50.28	$49.84	-0.88%	Bought +121.88% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.21% Portfolio value: 855K Avg. open price: $46.09 Current price: $42.81 P/L: -7.11% Bought +31.68% shares Q3 2022	share	0.21%	855K	$46.09	$42.81	-7.11%	Bought +31.68% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.21% Portfolio value: 821K Avg. open price: $104.02 Current price: $111.44 P/L: +7.14% Sold -5.95% shares Q3 2022	share	0.21%	821K	$104.02	$111.44	+7.14%	Sold -5.95% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 799K Avg. open price: $110.49 Current price: $109.87 P/L: -0.56% Sold -8.14% shares Q3 2022	share	0.20%	799K	$110.49	$109.87	-0.56%	Sold -8.14% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.20% Portfolio value: 781K Avg. open price: $106.3 Current price: $99.53 P/L: -6.37% Sold -1.15% shares Q3 2022	share	0.20%	781K	$106.3	$99.53	-6.37%	Sold -1.15% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.20% Portfolio value: 779K Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.09% shares Q3 2022	share	0.20%	779K	N/A	N/A	N/A	Bought +39.09% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.18% Portfolio value: 724K Avg. open price: $12.36 Current price: $16.65 P/L: +34.66% Sold -82.43% shares Q3 2022	share	0.18%	724K	$12.36	$16.65	+34.66%	Sold -82.43% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.17% Portfolio value: 683K Avg. open price: $22.18 Current price: $23.49 P/L: +5.91% Bought +2.66% shares Q3 2022	share	0.17%	683K	$22.18	$23.49	+5.91%	Bought +2.66% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 615K Avg. open price: $684.05 Current price: $184.17 P/L: -73.08% Bought +4.22% shares Q3 2022	share	0.15%	615K	$684.05	$184.17	-73.08%	Bought +4.22% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.15% Portfolio value: 589K Avg. open price: $427.41 Current price: $403.2 P/L: -5.66% Bought +1.80% shares Q3 2022	share	0.15%	589K	$427.41	$403.2	-5.66%	Bought +1.80% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 539K Avg. open price: $38.58 Current price: $50.55 P/L: +31.02% Bought +2.39% shares Q3 2022	share	0.14%	539K	$38.58	$50.55	+31.02%	Bought +2.39% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.13% Portfolio value: 506K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.60% shares Q3 2022	share	0.13%	506K	N/A	N/A	N/A	Sold -9.60% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 484K Avg. open price: $153.96 Current price: $109.97 P/L: -28.58% Sold -2.35% shares Q3 2022	share	0.12%	484K	$153.96	$109.97	-28.58%	Sold -2.35% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 483K Avg. open price: $133.28 Current price: $149.47 P/L: +12.15% Bought +0.16% shares Q3 2022	share	0.12%	483K	$133.28	$149.47	+12.15%	Bought +0.16% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 460K Avg. open price: $77.91 Current price: $109.88 P/L: +41.03% Bought +0.09% shares Q3 2022	share	0.12%	460K	$77.91	$109.88	+41.03%	Bought +0.09% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 405K Avg. open price: $217.53 Current price: $216.63 P/L: -0.41% Sold -19.59% shares Q4 2021	share	0.10%	405K	$217.53	$216.63	-0.41%	Sold -19.59% shares Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 400K Avg. open price: $229.46 Current price: $272.11 P/L: +18.59% Bought +10.52% shares Q2 2022	share	0.10%	400K	$229.46	$272.11	+18.59%	Bought +10.52% shares Q2 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 397K Avg. open price: $102.36 Current price: $97.77 P/L: -4.48% Sold -12.82% shares Q3 2022	share	0.10%	397K	$102.36	$97.77	-4.48%	Sold -12.82% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.10% Portfolio value: 390K Avg. open price: $67.38 Current price: $60.62 P/L: -10.04% Sold -11.64% shares Q3 2022	share	0.10%	390K	$67.38	$60.62	-10.04%	Sold -11.64% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 387K Avg. open price: N/A Current price: $90.43 P/L: N/A Sold -31.02% shares Q3 2022	share	0.10%	387K	N/A	$90.43	N/A	Sold -31.02% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.09% Portfolio value: 371K Avg. open price: $37.93 Current price: $46.23 P/L: +21.87% Sold -7.33% shares Q4 2021	share	0.09%	371K	$37.93	$46.23	+21.87%	Sold -7.33% shares Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.09% Portfolio value: 359K Avg. open price: $3,416.01 Current price: $91.58 P/L: -97.32% Sold -3.05% shares Q3 2022	share	0.09%	359K	$3,416.01	$91.58	-97.32%	Sold -3.05% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 355K Avg. open price: $53.28 Current price: $63.47 P/L: +19.13% Sold -62.09% shares Q4 2021	share	0.09%	355K	$53.28	$63.47	+19.13%	Sold -62.09% shares Q4 2021
Invesco California AMT-Free Municipal Bond ETF Portfolio share: 0.09% Portfolio value: 353K Avg. open price: $26.69 Current price: $24.38 P/L: -8.67% Bought +0.79% shares Q3 2022	share	0.09%	353K	$26.69	$24.38	-8.67%	Bought +0.79% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 345K Avg. open price: $158.41 Current price: $177.95 P/L: +12.33% Bought +8.84% shares Q3 2022	share	0.09%	345K	$158.41	$177.95	+12.33%	Bought +8.84% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 342K Avg. open price: $315.15 Current price: $322.01 P/L: +2.18% Sold -7.94% shares Q3 2022	share	0.09%	342K	$315.15	$322.01	+2.18%	Sold -7.94% shares Q3 2022
Specialty Chemicals Chase Corporation Portfolio share: 0.09% Portfolio value: 339K Avg. open price: N/A Current price: $94.1 P/L: N/A N/A Q4 2020	share	0.09%	339K	N/A	$94.1	N/A	N/A Q4 2020
REIT—Retail Realty Income Corporation Portfolio share: 0.08% Portfolio value: 332K Avg. open price: $65.12 Current price: $62.55 P/L: -3.95% Bought +0.14% shares Q3 2022	share	0.08%	332K	$65.12	$62.55	-3.95%	Bought +0.14% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 322K Avg. open price: $222.36 Current price: $122.87 P/L: -44.75% Sold -11.96% shares Q3 2022	share	0.08%	322K	$222.36	$122.87	-44.75%	Sold -11.96% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 320K Avg. open price: N/A Current price: $168 P/L: N/A N/A Q2 2022	share	0.08%	320K	N/A	$168	N/A	N/A Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 311K Avg. open price: $110.77 Current price: $103.79 P/L: -6.31% Sold -8.85% shares Q1 2022	share	0.08%	311K	$110.77	$103.79	-6.31%	Sold -8.85% shares Q1 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.08% Portfolio value: 310K Avg. open price: $33.64 Current price: $31.57 P/L: -6.15% Sold -8.53% shares Q4 2021	share	0.08%	310K	$33.64	$31.57	-6.15%	Sold -8.53% shares Q4 2021
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.08% Portfolio value: 300K Avg. open price: $57.71 Current price: $56.04 P/L: -2.90% Bought +12.69% shares Q3 2022	share	0.08%	300K	$57.71	$56.04	-2.90%	Bought +12.69% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 297K Avg. open price: $2,482.24 Current price: $100.59 P/L: -95.95% Bought +0.95% shares Q3 2022	share	0.07%	297K	$2,482.24	$100.59	-95.95%	Bought +0.95% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 281K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.05% shares Q3 2022	share	0.07%	281K	N/A	N/A	N/A	Sold -2.05% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 281K Avg. open price: $488.98 Current price: $396.3 P/L: -18.95% Sold -47.08% shares Q4 2021	share	0.07%	281K	$488.98	$396.3	-18.95%	Sold -47.08% shares Q4 2021
iShares Global Clean Energy ETF Portfolio share: 0.07% Portfolio value: 273K Avg. open price: $21 Current price: $21.07 P/L: +0.32% Bought +4.46% shares Q3 2022	share	0.07%	273K	$21	$21.07	+0.32%	Bought +4.46% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 270K Avg. open price: $128.13 Current price: $108.34 P/L: -15.44% Sold -9.68% shares Q3 2022	share	0.07%	270K	$128.13	$108.34	-15.44%	Sold -9.68% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.07% Portfolio value: 264K Avg. open price: $50.1 Current price: $46.15 P/L: -7.89% Sold -8.77% shares Q3 2022	share	0.07%	264K	$50.1	$46.15	-7.89%	Sold -8.77% shares Q3 2022
Banks—Regional Riverview Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 253K Avg. open price: N/A Current price: $7.69 P/L: N/A Sold -16.60% shares Q2 2021	share	0.06%	253K	N/A	$7.69	N/A	Sold -16.60% shares Q2 2021
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.06% Portfolio value: 253K Avg. open price: $38.04 Current price: $34.79 P/L: -8.54% Sold -0.98% shares Q3 2022	share	0.06%	253K	$38.04	$34.79	-8.54%	Sold -0.98% shares Q3 2022
Aerospace & Defense VSE Corporation Portfolio share: 0.06% Portfolio value: 248K Avg. open price: N/A Current price: $50.01 P/L: N/A N/A Q4 2020	share	0.06%	248K	N/A	$50.01	N/A	N/A Q4 2020
Steel Nucor Corporation Portfolio share: 0.06% Portfolio value: 234K Avg. open price: $95.54 Current price: $150.91 P/L: +57.95% Sold -40.68% shares Q2 2022	share	0.06%	234K	$95.54	$150.91	+57.95%	Sold -40.68% shares Q2 2022
Vanguard ESG International Stock ETF Portfolio share: 0.06% Portfolio value: 234K Avg. open price: N/A Current price: $51.11 P/L: N/A Sold -8.42% shares Q3 2022	share	0.06%	234K	N/A	$51.11	N/A	Sold -8.42% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 227K Avg. open price: $56.51 Current price: $44.24 P/L: -21.71% Bought +0.09% shares Q3 2022	share	0.06%	227K	$56.51	$44.24	-21.71%	Bought +0.09% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 225K Avg. open price: $479.28 Current price: $488.04 P/L: +1.83% Bought +0.21% shares Q3 2022	share	0.06%	225K	$479.28	$488.04	+1.83%	Bought +0.21% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $239.87 Current price: $285.52 P/L: +19.03% Sold -68.07% shares Q4 2021	share	0.06%	224K	$239.87	$285.52	+19.03%	Sold -68.07% shares Q4 2021
Vanguard Total International Bond Index Fund Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $56.87 Current price: $49.18 P/L: -13.53% Sold -3.20% shares Q4 2021	share	0.05%	217K	$56.87	$49.18	-13.53%	Sold -3.20% shares Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 214K Avg. open price: N/A Current price: $107.66 P/L: N/A Sold -5.73% shares Q3 2022	share	0.05%	214K	N/A	$107.66	N/A	Sold -5.73% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.05% Portfolio value: 213K Avg. open price: $48.33 Current price: $48.12 P/L: -0.44% Bought +0.45% shares Q3 2022	share	0.05%	213K	$48.33	$48.12	-0.44%	Bought +0.45% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $106.82 Current price: $105.21 P/L: -1.51% N/A Q3 2022	share	0.05%	206K	$106.82	$105.21	-1.51%	N/A Q3 2022
Specialty Industrial Machinery Taylor Devices, Inc. Portfolio share: 0.05% Portfolio value: 203K Avg. open price: N/A Current price: $13.46 P/L: N/A N/A Q4 2020	share	0.05%	203K	N/A	$13.46	N/A	N/A Q4 2020
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.99 Current price: $29.41 P/L: -1.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.99	$29.41	-1.92%	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.15 Current price: $59.16 P/L: -9.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.15	$59.16	-9.19%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.68 Current price: $147.4 P/L: +7.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.68	$147.4	+7.84%	Sold -100.00% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.81 Current price: $91.58 P/L: -16.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.81	$91.58	-16.60%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.3 Current price: $80.37 P/L: +3.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.3	$80.37	+3.98%	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $263.28 Current price: $248.91 P/L: -5.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$263.28	$248.91	-5.46%	Sold -100.00% shares Q3 2022

Showing TOP 101 JOHNSON BIXBY & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JOHNSON BIXBY & ASSOCIATES, LLC?

The biggest position of the JOHNSON BIXBY & ASSOCIATES, LLC is Invesco Ultra Short Duration ETF (GSY) with 13.06% portfolio share worth of 52.02M US dollars.

Top 5 JOHNSON BIXBY & ASSOCIATES's holdings represent 43.25% of the portfolio:

Invesco Ultra Short Duration ETF (GSY) – 13.06%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 11.89%
SPDR DoubleLine Total Return Tactical ETF (TOTL) – 6.71%
SPDR Dow Jones Industrial Average ETF Trust (DIA) – 5.8%
ISHARES TR () – 5.79%

Who is the portfolio manager of JOHNSON BIXBY & ASSOCIATES, LLC?

The portfolio manager of the JOHNSON BIXBY & ASSOCIATES, LLC is .

What is the total asset value of the JOHNSON BIXBY & ASSOCIATES, LLC portfolio?

JOHNSON BIXBY & ASSOCIATES, LLC total asset value (portfolio value) is 398.38M US dollars.

Who is ?

is the portfolio manager of the JOHNSON BIXBY & ASSOCIATES, LLC.

What is (JOHNSON BIXBY & ASSOCIATES, LLC) fund performance?

JOHNSON BIXBY & ASSOCIATES's quarterly performance is -7.29%, annualy -8.88%.

What is the JOHNSON BIXBY & ASSOCIATES, LLC CIK?

JOHNSON BIXBY & ASSOCIATES's Central Index Key is 0001844238 .