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| Name: |
Johnson Bixby & Associates LLC |
| City: |
VANCOUVER |
| State: |
WA |
| Zip: |
98660 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGGO |
Capital Group Global Growth... |
4 |
- |
$0.00 |
$35,750,000 |
1,241,314 |
6.21% |
-2,587,000 |
-248,657 |
1.379 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
8 |
- |
$39.96 |
$19,080,000 |
476,402 |
3.32% |
-1,159,000 |
-26,440 |
0.529 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$18,789,000 |
374,503 |
3.27% |
603,000 |
-5,162 |
0.017 |
Closed - End Fund - F... |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$77.34 |
$18,466,000 |
238,852 |
3.21% |
-6,372,000 |
-82,181 |
0.057 |
N/A |
|
|
DIA |
Diamonds Trust |
13 |
- |
$386.46 |
$16,359,000 |
41,128 |
2.84% |
-6,732,000 |
-20,141 |
0.048 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$163.68 |
$8,037,000 |
47,451 |
1.4% |
83,000 |
-2,957 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$212.49 |
$7,279,000 |
42,450 |
1.27% |
-914,000 |
-104 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$216.02 |
$7,210,000 |
31,541 |
1.25% |
404,000 |
-361 |
0.017 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
22 |
- |
$104.60 |
$4,358,000 |
41,612 |
0.76% |
-1,205,000 |
-11,151 |
0.046 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$182.83 |
$3,394,000 |
18,587 |
0.59% |
165,000 |
-365 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
27 |
- |
$38.50 |
$2,427,000 |
62,197 |
0.42% |
73,000 |
-1,484 |
0.007 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
28 |
- |
$66.45 |
$2,308,000 |
34,250 |
0.4% |
-90,000 |
-4,466 |
0.003 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
30 |
- |
$80.81 |
$2,170,000 |
26,620 |
0.38% |
-74,000 |
-1,663 |
0.058 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
31 |
- |
$26.47 |
$2,057,000 |
81,477 |
0.36% |
-96,000 |
-5,376 |
0.03 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
33 |
- |
$0.00 |
$1,696,000 |
10,318 |
0.29% |
38,000 |
-949 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$172.79 |
$1,686,000 |
9,416 |
0.29% |
-459,000 |
-3,567 |
0.003 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
37 |
- |
$42.10 |
$1,276,000 |
29,985 |
0.22% |
-113,000 |
-2,913 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$504.16 |
$1,195,000 |
2,462 |
0.21% |
-18,000 |
-964 |
0 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$215.73 |
$1,193,000 |
5,797 |
0.21% |
56,000 |
-148 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$1,035,000 |
17,888 |
0.18% |
-10,065,000 |
-183,997 |
0.002 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
49 |
- |
$265.99 |
$813,000 |
3,006 |
0.14% |
-6,512,000 |
-26,212 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$104.68 |
$794,000 |
7,182 |
0.14% |
-17,000 |
-310 |
0.001 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
52 |
- |
$0.00 |
$764,000 |
15,061 |
0.13% |
-243,000 |
-4,788 |
0.004 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
53 |
- |
$27.17 |
$734,000 |
26,011 |
0.13% |
32,000 |
-488 |
0.011 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$118.42 |
$683,000 |
5,645 |
0.12% |
34,000 |
-165 |
0.002 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$616,000 |
4,667 |
0.11% |
85,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
58 |
- |
$0.00 |
$608,000 |
24,830 |
0.11% |
-299,000 |
-12,207 |
0.065 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
59 |
- |
$0.00 |
$603,000 |
10,487 |
0.1% |
23,000 |
-2 |
0.039 |
N/A |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$166.79 |
$588,000 |
3,624 |
0.1% |
44,000 |
-89 |
0 |
Cleaning Products |
|
|
VTIP |
Vanguard Short Term Inflati... |
63 |
- |
$48.35 |
$488,000 |
10,191 |
0.08% |
-351,000 |
-7,482 |
0.001 |
N/A |
|
|
MAR |
Marriott International Inc |
68 |
- |
$239.45 |
$467,000 |
1,851 |
0.08% |
41,000 |
-37 |
0 |
Lodging |
|
|
HD |
Home Depot Inc |
70 |
- |
$346.84 |
$453,000 |
1,181 |
0.08% |
37,000 |
-20 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$183.66 |
$446,000 |
2,474 |
0.08% |
2,000 |
-445 |
0 |
Internet Software & S... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
75 |
- |
$0.00 |
$375,000 |
5,507 |
0.07% |
0 |
-368 |
0.061 |
N/A |
|
|
NKE |
Nike Inc B |
78 |
- |
$93.39 |
$367,000 |
3,910 |
0.06% |
-258,000 |
-1,846 |
0 |
Textile - Apparel Foo... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
79 |
- |
$0.00 |
$365,000 |
9,070 |
0.06% |
20,000 |
-4 |
0.01 |
N/A |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$855.67 |
$352,000 |
481 |
0.06% |
12,000 |
-34 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
88 |
- |
$208.53 |
$314,000 |
1,531 |
0.05% |
-18,000 |
-50 |
0 |
Conglomerates |
|
|
WY |
Weyerhaeuser Co |
89 |
- |
$29.00 |
$310,000 |
8,622 |
0.05% |
-59,000 |
-2,000 |
0.001 |
Lumber,Wood Production |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
93 |
- |
$25.07 |
$259,000 |
10,345 |
0.05% |
-323,000 |
-13,028 |
0.003 |
N/A |
|
|
O |
Realty Income Corp |
95 |
- |
$53.37 |
$244,000 |
4,515 |
0.04% |
-21,000 |
-97 |
0.001 |
REIT - Retail |
|
|
ICLN |
iShares S&P Global Clean En... |
106 |
- |
$14.34 |
$205,000 |
14,672 |
0.04% |
-32,000 |
-551 |
0.013 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
108 |
- |
$298.62 |
$202,000 |
709 |
0.04% |
-19,000 |
-57 |
0 |
Biotechnology |
|
|
RVSB |
Riverview Bancorp Inc |
111 |
- |
$3.81 |
$111,000 |
23,534 |
0.02% |
-145,000 |
-16,500 |
0.105 |
Savings & Loans |
|
