13F-HR/A filed by Johnson Bixby & Associates, LLC
Johnson Bixby & Associates, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-06-16, with 81 holding rows worth $345,416,000.
- Accession
- 0001085146-22-002260
- Filer
- CIK 1844238
- Filed
- 2022-06-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 81 entries on the cover page, a total value of $345,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,416,000 with VALUE read as thousands by filing date, 13F file number 028-20639. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 580,020 | $57,062,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 771,043 | $38,915,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 598,249 | $28,907,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 72,120 | $24,398,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 728,670 | $19,332,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 321,600 | $16,238,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 84,658 | $12,683,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 374,937 | $12,309,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 225,864 | $11,876,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51,822 | $11,332,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 72,332 | $11,321,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 209,226 | $10,463,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 39,508 | $9,765,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 136,516 | $6,239,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,635 | $6,174,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 278,959 | $5,872,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 175,072 | $5,336,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 130,232 | $4,730,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 43,711 | $4,617,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 47,004 | $4,100,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,980 | $3,991,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,345 | $2,523,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 64,184 | $2,484,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,510 | $2,263,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,511 | $2,175,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,365 | $2,010,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,315 | $1,780,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,463 | $1,718,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,112 | $1,345,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,232 | $1,117,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,021 | $1,107,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,329 | $1,022,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,436 | $975,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,456 | $938,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,626 | $843,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,659 | $715,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,831 | $677,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,956 | $641,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,766 | $599,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,849 | $578,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,484 | $573,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 717 | $556,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,499 | $538,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,921 | $522,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,426 | $515,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,660 | $506,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 148 | $486,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,377 | $452,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,045 | $446,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,967 | $415,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,055 | $414,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,885 | $413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 153 | $408,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 725 | $391,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,857 | $386,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,568 | $378,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,161 | $376,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,660 | $367,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,687 | $363,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,929 | $362,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,085 | $362,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,483 | $343,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 7,000 | $337,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,260 | $320,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,652 | $293,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 39,904 | $290,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,682 | $285,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,198 | $279,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,540 | $259,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 978 | $234,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,508 | $233,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,770 | $226,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 20,000 | $226,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 670 | $224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80 | $214,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 996 | $212,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,509 | $210,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 8,097 | $210,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $209,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,402 | $208,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 934 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002859 | superseded | 2021-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-002260 | this filing | 2022-06-16 | acceptance time not in the bulk data set |