0001085146-21-002859.txt : 20211020
0001085146-21-002859.hdr.sgml : 20211020
20211020105756
ACCESSION NUMBER: 0001085146-21-002859
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211020
DATE AS OF CHANGE: 20211020
EFFECTIVENESS DATE: 20211020
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Johnson Bixby & Associates, LLC
CENTRAL INDEX KEY: 0001844238
IRS NUMBER: 911938373
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20639
FILM NUMBER: 211333098
BUSINESS ADDRESS:
STREET 1: 275 WEST THIRD STREET
STREET 2: SUITE 600
CITY: VANCOUVER
STATE: WA
ZIP: 98660
BUSINESS PHONE: 360-695-1795
MAIL ADDRESS:
STREET 1: 275 WEST THIRD STREET
STREET 2: SUITE 600
CITY: VANCOUVER
STATE: WA
ZIP: 98660
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001844238
XXXXXXXX
09-30-2021
09-30-2021
false
Johnson Bixby & Associates, LLC
275 WEST THIRD STREET
SUITE 600
VANCOUVER
WA
98660
13F HOLDINGS REPORT
028-20639
N
Heidi Johnson Bixby
Owner & CCO
360-695-1795
/s/Heidi Johnson Bixby
Vancouver
WA
10-18-2021
0
193
642276
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
238
1355
SH
SOLE
1355
0
0
ABBVIE INC
COM
00287Y109
615
5705
SH
SOLE
5705
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
512
1599
SH
SOLE
1599
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
805
1398
SH
SOLE
1398
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
221
2148
SH
SOLE
2148
0
0
ALPHABET INC
CAP STK CL A
02079K305
2080
778
SH
SOLE
698
0
80
ALPHABET INC
CAP STK CL C
02079K107
1354
508
SH
SOLE
355
0
153
ALTRIA GROUP INC
COM
02209S103
267
5871
SH
SOLE
5871
0
0
AMAZON COM INC
COM
023135106
2674
814
SH
SOLE
666
0
148
AMERICAN TOWER CORP NEW
COM
03027X100
203
766
SH
SOLE
766
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
217
1281
SH
SOLE
1281
0
0
AMGEN INC
COM
031162100
663
3119
SH
SOLE
2123
0
996
APPLE INC
COM
037833100
18936
133827
SH
SOLE
90192
0
43635
APPLIED MATLS INC
COM
038222105
242
1877
SH
SOLE
1877
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
203
3391
SH
SOLE
3391
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
348
3153
SH
SOLE
501
0
2652
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
241
323
SH
SOLE
323
0
0
AT&T INC
COM
00206R102
519
19210
SH
SOLE
19210
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2281
8358
SH
SOLE
993
0
7365
BK OF AMERICA CORP
COM
060505104
368
8662
SH
SOLE
8662
0
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
159
13818
SH
SOLE
13818
0
0
BLACKSTONE INC
COM
09260D107
396
3402
SH
SOLE
3402
0
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
173
19885
SH
SOLE
19885
0
0
BOEING CO
COM
097023105
371
1688
SH
SOLE
754
0
934
BRISTOL-MYERS SQUIBB CO
COM
110122108
417
7043
SH
SOLE
7043
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
84
10000
SH
SOLE
10000
0
0
CHASE CORP
COM
16150R104
414
4055
SH
SOLE
0
0
4055
CHEVRON CORP NEW
COM
166764100
251
2471
SH
SOLE
2471
0
0
CINTAS CORP
COM
172908105
238
625
SH
SOLE
625
0
0
CISCO SYS INC
COM
17275R102
708
13015
SH
SOLE
13015
0
0
COCA COLA CO
COM
191216100
877
16711
SH
SOLE
9550
0
7161
COMCAST CORP NEW
CL A
20030N101
340
6075
SH
SOLE
6075
0
0
COSTCO WHSL CORP NEW
COM
22160K105
538
1196
SH
SOLE
1196
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
306
1766
SH
SOLE
1766
0
0
CUMMINS INC
COM
231021106
219
976
SH
SOLE
976
0
0
DANAHER CORPORATION
COM
235851102
549
1802
SH
SOLE
1802
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
6788
234803
SH
SOLE
234803
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1019
38351
SH
SOLE
38351
0
0
DISNEY WALT CO
COM
254687106
1065
6292
SH
SOLE
4610
0
1682
DOW INC
COM
260557103
225
3903
SH
SOLE
3903
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
312
3199
SH
SOLE
3199
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
516
39134
SH
SOLE
39134
0
0
ECOLAB INC
COM
278865100
337
1612
SH
SOLE
612
0
1000
EDWARDS LIFESCIENCES CORP
COM
28176E108
507
4477
SH
SOLE
4477
0
0
EQUINIX INC
COM
29444U700
225
285
SH
SOLE
285
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
4741
130532
SH
SOLE
300
0
130232
EVERSOURCE ENERGY
COM
30040W108
1237
15129
SH
SOLE
15129
0
0
EXXON MOBIL CORP
COM
30231G102
256
4357
SH
SOLE
4357
0
0
FACEBOOK INC
CL A
30303M102
1866
5500
SH
SOLE
3734
0
1766
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
902
43935
SH
SOLE
43935
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
341
3239
SH
SOLE
3239
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
2929
45722
SH
SOLE
45722
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
16478
344376
SH
SOLE
344376
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
429
13099
SH
SOLE
13099
0
0
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
870
9182
SH
SOLE
9182
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
369
6841
SH
SOLE
6841
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
270
714
SH
SOLE
714
0
0
HCA HEALTHCARE INC
COM
40412C101
279
1148
SH
SOLE
1148
0
0
HOME DEPOT INC
COM
437076102
1499
4566
SH
SOLE
3189
0
1377
HONEYWELL INTL INC
COM
438516106
640
3017
SH
SOLE
591
0
2426
HP INC
COM
40434L105
269
9835
SH
SOLE
1327
0
8508
IDEXX LABS INC
COM
45168D104
253
407
SH
SOLE
407
0
0
INTEL CORP
COM
458140100
2863
53727
SH
SOLE
6382
0
47345
INTERNATIONAL BUSINESS MACHS
COM
459200101
749
5391
SH
SOLE
3882
0
1509
INTUIT
COM
461202103
739
1370
SH
SOLE
645
0
725
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
2567
45187
SH
SOLE
45187
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
38915
771043
SH
SOLE
0
0
771043
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
5872
278959
SH
SOLE
0
0
278959
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
413
14885
SH
SOLE
0
0
14885
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
3249
69343
SH
SOLE
69343
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
1213
18081
SH
SOLE
18081
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
2189
23551
SH
SOLE
23551
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
64883
433075
SH
SOLE
348417
0
84658
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
515
2674
SH
SOLE
2674
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
4617
43711
SH
SOLE
0
0
43711
ISHARES TR
0-5YR HI YL CP
46434V407
6239
136516
SH
SOLE
0
0
136516
ISHARES TR
CORE S&P MCP ETF
464287507
1399
5317
SH
SOLE
205
0
5112
ISHARES TR
CORE S&P SCP ETF
464287804
1208
11069
SH
SOLE
837
0
10232
ISHARES TR
CORE S&P TTL STK
464287150
57062
580020
SH
SOLE
0
0
580020
ISHARES TR
CORE S&P500 ETF
464287200
1388
3221
SH
SOLE
1562
0
1659
ISHARES TR
ESG AWRE 1 5 YR
46435G243
211
8120
SH
SOLE
23
0
8097
ISHARES TR
FLTG RATE NT ETF
46429B655
2280
44845
SH
SOLE
335
0
44510
ISHARES TR
IBOXX INV CP ETF
464287242
554
4162
SH
SOLE
241
0
3921
ISHARES TR
INTL SEL DIV ETF
464288448
2483
81639
SH
SOLE
81639
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
3271
28409
SH
SOLE
28409
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
266
2772
SH
SOLE
2772
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
370
5040
SH
SOLE
111
0
4929
ISHARES TR
MSCI USA QLT FCT
46432F339
2239
16994
SH
SOLE
483
0
16511
ISHARES TR
NATIONAL MUN ETF
464288414
712
6129
SH
SOLE
298
0
5831
ISHARES TR
RUS 1000 VAL ETF
464287598
11406
72872
SH
SOLE
540
0
72332
ISHARES TR
SHORT TREAS BD
464288679
1981
17930
SH
SOLE
7909
0
10021
ISHARES TR
SHRT NAT MUN ETF
464288158
641
5956
SH
SOLE
0
0
5956
ISHARES TR
TIPS BD ETF
464287176
245
1920
SH
SOLE
150
0
1770
ISHARES TR
US TREAS BD ETF
46429B267
19561
737299
SH
SOLE
8629
0
728670
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
830
13930
SH
SOLE
13930
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
473
9324
SH
SOLE
9324
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
4602
90110
SH
SOLE
90110
0
0
JOHNSON & JOHNSON
COM
478160104
1990
12322
SH
SOLE
5993
0
6329
JPMORGAN CHASE & CO
COM
46625H100
1528
9335
SH
SOLE
9335
0
0
KLA CORP
COM NEW
482480100
252
754
SH
SOLE
84
0
670
KROGER CO
COM
501044101
370
9154
SH
SOLE
671
0
8483
LILLY ELI & CO
COM
532457108
205
887
SH
SOLE
887
0
0
LOCKHEED MARTIN CORP
COM
539830109
344
995
SH
SOLE
995
0
0
MARRIOTT INTL INC NEW
CL A
571903202
216
1453
SH
SOLE
51
0
1402
MASTERCARD INCORPORATED
CL A
57636Q104
415
1194
SH
SOLE
1194
0
0
MCDONALDS CORP
COM
580135101
1081
4485
SH
SOLE
2917
0
1568
MERCK & CO INC
COM
58933Y105
778
10364
SH
SOLE
6104
0
4260
METLIFE INC
COM
59156R108
213
3458
SH
SOLE
3458
0
0
MICROSOFT CORP
COM
594918104
4554
16156
SH
SOLE
9841
0
6315
MID-AMER APT CMNTYS INC
COM
59522J103
204
1094
SH
SOLE
1094
0
0
MODERNA INC
COM
60770K107
218
566
SH
SOLE
566
0
0
MSCI INC
COM
55354G100
206
339
SH
SOLE
339
0
0
NEXTERA ENERGY INC
COM
65339F101
216
2757
SH
SOLE
2757
0
0
NIKE INC
CL B
654106103
1257
8655
SH
SOLE
2199
0
6456
NORFOLK SOUTHN CORP
COM
655844108
451
1883
SH
SOLE
905
0
978
NUCOR CORP
COM
670346105
377
3827
SH
SOLE
140
0
3687
NUVEEN MUN VALUE FD INC
COM
670928100
291
25303
SH
SOLE
25303
0
0
NVIDIA CORPORATION
COM
67066G104
812
3919
SH
SOLE
3919
0
0
ORACLE CORP
COM
68389X105
304
3483
SH
SOLE
285
0
3198
PAYCHEX INC
COM
704326107
394
3500
SH
SOLE
3500
0
0
PAYPAL HLDGS INC
COM
70450Y103
1046
4020
SH
SOLE
4020
0
0
PEPSICO INC
COM
713448108
688
4574
SH
SOLE
4574
0
0
PFIZER INC
COM
717081103
1242
28861
SH
SOLE
16362
0
12499
PHILIP MORRIS INTL INC
COM
718172109
442
4661
SH
SOLE
4661
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
882
7975
SH
SOLE
349
0
7626
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
786
7716
SH
SOLE
7716
0
0
PIMCO ETF TR
ENHANCD SHORT
72201R643
17404
172901
SH
SOLE
172901
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
1525
29720
SH
SOLE
29720
0
0
PROCTER AND GAMBLE CO
COM
742718109
1377
9851
SH
SOLE
6884
0
2967
QUALCOMM INC
COM
747525103
418
3241
SH
SOLE
3241
0
0
READY CAPITAL CORP
COM
75574U101
338
23415
SH
SOLE
23415
0
0
REALTY INCOME CORP
COM
756109104
368
5672
SH
SOLE
12
0
5660
RIVERVIEW BANCORP INC
COM
769397100
290
39904
SH
SOLE
0
0
39904
ROKU INC
COM CL A
77543R102
415
1325
SH
SOLE
1325
0
0
S&P GLOBAL INC
COM
78409V104
291
686
SH
SOLE
686
0
0
SALESFORCE COM INC
COM
79466L302
309
1140
SH
SOLE
1140
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
5336
175072
SH
SOLE
0
0
175072
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2508
64816
SH
SOLE
632
0
64184
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
12309
374937
SH
SOLE
0
0
374937
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
401
4003
SH
SOLE
4003
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7883
80568
SH
SOLE
80568
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
7918
100091
SH
SOLE
100091
0
0
SERVICENOW INC
COM
81762P102
284
456
SH
SOLE
456
0
0
SHERWIN WILLIAMS CO
COM
824348106
237
846
SH
SOLE
846
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
24504
72435
SH
SOLE
315
0
72120
SPDR GOLD TR
GOLD SHS
78463V107
1718
10463
SH
SOLE
0
0
10463
SPDR SER TR
PORTFOLI S&P1500
78464A805
7120
134359
SH
SOLE
134359
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
2416
52333
SH
SOLE
52333
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
5710
113159
SH
SOLE
113159
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
4719
110781
SH
SOLE
110781
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
1163
12721
SH
SOLE
12721
0
0
SPLUNK INC
COM
848637104
248
1715
SH
SOLE
1715
0
0
SQUARE INC
CL A
852234103
344
1434
SH
SOLE
1434
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
28907
598249
SH
SOLE
0
0
598249
STARBUCKS CORP
COM
855244109
744
6744
SH
SOLE
2699
0
4045
TAYLOR DEVICES INC
COM
877163105
226
20000
SH
SOLE
0
0
20000
TESLA INC
COM
88160R101
1381
1781
SH
SOLE
1064
0
717
TEXAS INSTRS INC
COM
882508104
201
1047
SH
SOLE
1047
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
585
1024
SH
SOLE
1024
0
0
TRANSUNION
COM
89400J107
236
2098
SH
SOLE
2098
0
0
TRAVELERS COMPANIES INC
COM
89417E109
353
2324
SH
SOLE
2324
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1246
3190
SH
SOLE
3190
0
0
US BANCORP DEL
COM NEW
902973304
482
8102
SH
SOLE
2017
0
6085
VANECK ETF TRUST
INVESTMENT GRD
92189F486
571
22480
SH
SOLE
22480
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
268
4690
SH
SOLE
150
0
4540
VANGUARD INDEX FDS
GROWTH ETF
922908736
3675
12663
SH
SOLE
12663
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
937
3959
SH
SOLE
3959
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
25074
63575
SH
SOLE
63575
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11917
54497
SH
SOLE
2675
0
51822
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12860
57911
SH
SOLE
57911
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
275
4515
SH
SOLE
4515
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10467
209301
SH
SOLE
75
0
209226
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
11876
225864
SH
SOLE
0
0
225864
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
573
8484
SH
SOLE
0
0
8484
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
578
10849
SH
SOLE
0
0
10849
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1121
18259
SH
SOLE
18259
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
16921
110158
SH
SOLE
84178
0
25980
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
16425
325296
SH
SOLE
3696
0
321600
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6594
63805
SH
SOLE
54369
0
9436
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
4100
47004
SH
SOLE
0
0
47004
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
506
7660
SH
SOLE
0
0
7660
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
5024
32967
SH
SOLE
32967
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
9777
39558
SH
SOLE
50
0
39508
VERIZON COMMUNICATIONS INC
COM
92343V104
546
10111
SH
SOLE
10111
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
3089
208297
SH
SOLE
208297
0
0
VISA INC
COM CL A
92826C839
807
3623
SH
SOLE
3623
0
0
VSE CORP
COM
918284100
337
7000
SH
SOLE
0
0
7000
WALMART INC
COM
931142103
890
6384
SH
SOLE
6384
0
0
WEC ENERGY GROUP INC
COM
92939U106
406
4603
SH
SOLE
4603
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
215
507
SH
SOLE
507
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
133
13751
SH
SOLE
13751
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
422
11869
SH
SOLE
1012
0
10857
ZOETIS INC
CL A
98978V103
362
1866
SH
SOLE
1866
0
0