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Johnson Bixby & Associates

Latest statistics and disclosures from Johnson Bixby & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, CGCP, CGDV, CGGO, CGGR, and represent 51.29% of Johnson Bixby & Associates's stock portfolio.
Added to shares of these 10 stocks: CGIE (+$15M), CGCP (+$9.0M), CGNG (+$5.8M), TLH, EMXC, CGDV, FNDE, CGGO, MSFT, CGBL.
Started 8 new stock positions in CGNG, IBTI, FCAL, SAP, MA, EMXC, CAT, SCHB.
Reduced shares in these 10 stocks: VEA (-$7.0M), TOTL, VWO, GOVT, DIA, SUB, CGMU, RSP, GSY, FNDX.
Sold out of its positions in SIXG, DNA, O, TAYD, VTIP, BNDX.
Johnson Bixby & Associates was a net buyer of stock by $24M.
Johnson Bixby & Associates has $656M in assets under management (AUM), dropping by 9.92%.
Central Index Key (CIK): 0001844238

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Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	16.0	$105M		834k	125.62	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	14.3	$94M	+10%	4.1M	23.12	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	10.8	$71M	+5%	1.9M	36.44	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	6.1	$40M	+2%	1.3M	30.15	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.2	$27M	+2%	787k	34.79	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.7	$24M	-8%	1.0M	23.45	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	3.6	$23M	+23%	214k	109.33	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.4	$23M	+4%	603k	37.37	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.0	$20M		247k	79.42	View chart
Capital Group International SHS (CGIE)	2.8	$19M	+418%	615k	30.36	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	2.5	$17M	-2%	328k	50.18	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.5	$16M	-5%	38k	423.12	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.3	$15M	-2%	56k	263.83	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	2.2	$14M	-23%	341k	41.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.8	$12M	-37%	223k	52.81	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.6	$11M	+4%	181k	59.57	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	1.6	$10M	+20%	324k	32.27	View chart
Apple (AAPL)	1.4	$9.4M	-2%	40k	233.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$7.6M		32k	237.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.1	$7.5M	-6%	42k	179.16	View chart
Capital Group New Geography SHS (CGNG)	0.9	$5.8M	NEW	221k	26.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$4.6M	-6%	9.9k	460.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$4.3M	-50%	90k	47.85	View chart
Ishares Msci Emrg Chn (EMXC)	0.6	$4.2M	NEW	69k	61.11	View chart
Microsoft Corporation (MSFT)	0.6	$3.8M	+38%	8.9k	430.32	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$3.6M	-8%	33k	108.63	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$3.5M	-18%	33k	106.19	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$3.3M	-7%	17k	198.06	View chart
Capital Group Core Balanced SHS (CGBL)	0.5	$3.0M	+53%	97k	31.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.7M		9.7k	283.16	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$2.3M	-2%	57k	41.12	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$2.1M	-4%	24k	88.28	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$2.0M	-19%	29k	71.76	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$2.0M		20k	101.65	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$1.7M	-8%	59k	29.18	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.7M	-4%	9.2k	179.30	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.5M		30k	51.12	View chart
Meta Platforms Cl A (META)	0.2	$1.4M	+8%	2.5k	572.44	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$1.4M	+18%	24k	58.11	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$1.3M	-3%	31k	43.42	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.2	$1.3M	-12%	29k	44.30	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.3M	-10%	6.8k	189.81	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.3M	-6%	5.2k	243.06	View chart
NVIDIA Corporation (NVDA)	0.2	$1.2M	+10%	9.8k	121.44	View chart
Intel Corporation (INTC)	0.2	$1.2M		50k	23.46	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$1.2M		48k	24.30	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$999k	-6%	24k	41.72	View chart
Johnson & Johnson (JNJ)	0.1	$975k		6.0k	162.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$801k	-15%	1.4k	576.85	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$795k	+25%	13k	61.51	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$780k		26k	29.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$743k	-15%	12k	62.32	View chart
Tesla Motors (TSLA)	0.1	$737k		2.8k	261.63	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$727k		14k	50.94	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$701k	-10%	12k	59.51	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$662k	-18%	5.7k	116.95	View chart
Procter & Gamble Company (PG)	0.1	$628k		3.6k	173.20	View chart
Vanguard World Health Car Etf (VHT)	0.1	$624k	-13%	2.2k	282.24	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$600k	-2%	9.9k	60.42	View chart
Oracle Corporation (ORCL)	0.1	$596k	+2%	3.5k	170.40	View chart
Merck & Co (MRK)	0.1	$530k		4.7k	113.57	View chart
Exxon Mobil Corporation (XOM)	0.1	$522k		4.4k	117.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$516k		3.1k	167.19	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$513k	-18%	20k	25.16	View chart
Waste Management (WM)	0.1	$505k	+21%	2.4k	207.57	View chart
Costco Wholesale Corporation (COST)	0.1	$501k	+20%	566.00	885.74	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$501k	-28%	3.9k	128.19	View chart
McDonald's Corporation (MCD)	0.1	$490k	-2%	1.6k	304.51	View chart
Kroger (KR)	0.1	$486k		8.5k	57.30	View chart
Home Depot (HD)	0.1	$470k		1.2k	405.20	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$468k	+30%	19k	24.37	View chart
Amazon (AMZN)	0.1	$461k		2.5k	186.33	View chart
Marriott Intl Cl A (MAR)	0.1	$460k		1.9k	248.60	View chart
Coca-Cola Company (KO)	0.1	$459k		6.4k	71.86	View chart
Intuit (INTU)	0.1	$450k		725.00	621.00	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$433k	-60%	16k	27.46	View chart
Kla Corp Com New (KLAC)	0.1	$414k		535.00	774.41	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.1	$402k	+15%	17k	23.29	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$381k		3.5k	108.18	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$359k	+7%	4.2k	84.53	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$357k		15k	23.51	View chart
Starbucks Corporation (SBUX)	0.1	$356k	-5%	3.7k	97.49	View chart
Pfizer (PFE)	0.1	$341k		12k	28.94	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.0	$328k	-7%	4.7k	70.06	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.0	$323k	-13%	4.5k	72.04	View chart
Chevron Corporation (CVX)	0.0	$318k		2.2k	147.27	View chart
Nike CL B (NKE)	0.0	$311k	-10%	3.5k	88.40	View chart
Hp (HPQ)	0.0	$306k	+21%	8.5k	35.87	View chart
Honeywell International (HON)	0.0	$306k		1.5k	206.71	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$301k		14k	22.17	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.0	$300k		12k	25.10	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.0	$296k		11k	26.66	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$293k	-22%	7.0k	41.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$293k	+6%	510.00	573.49	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.0	$292k		8.6k	33.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$270k		1.6k	165.85	View chart
International Business Machines (IBM)	0.0	$270k		1.2k	221.08	View chart
Ge Aerospace Com New (GE)	0.0	$268k	+10%	1.4k	188.52	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.0	$266k		11k	25.21	View chart
Portland Gen Elec Com New (POR)	0.0	$261k		5.4k	47.90	View chart
Ecolab (ECL)	0.0	$255k		1.0k	255.33	View chart
Williams Companies (WMB)	0.0	$251k		5.5k	45.65	View chart
Norfolk Southern (NSC)	0.0	$233k		938.00	248.50	View chart
Amgen (AMGN)	0.0	$228k		709.00	322.21	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$213k		10k	21.22	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$207k	NEW	9.2k	22.51	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$207k	NEW	3.1k	66.52	View chart
Mastercard Incorporated Cl A (MA)	0.0	$206k	NEW	418.00	493.80	View chart
Sap Se Spon Adr (SAP)	0.0	$206k	NEW	900.00	229.10	View chart
Caterpillar (CAT)	0.0	$204k	NEW	521.00	391.12	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.0	$202k	NEW	4.0k	50.18	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$184k		13k	14.69	View chart
Riverview Ban (RVSB)	0.0	$111k		24k	4.71	View chart

Past Filings by Johnson Bixby & Associates

SEC 13F filings are viewable for Johnson Bixby & Associates going back to 2020

Johnson Bixby & Associates 2024 Q3 filed Oct. 10, 2024
Johnson Bixby & Associates 2024 Q2 filed July 19, 2024
Johnson Bixby & Associates 2024 Q1 filed April 22, 2024
Johnson Bixby & Associates 2023 Q4 filed Jan. 18, 2024
Johnson Bixby & Associates 2023 Q3 filed Oct. 13, 2023
Johnson Bixby & Associates 2023 Q2 filed July 21, 2023
Johnson Bixby & Associates 2023 Q1 filed April 20, 2023
Johnson Bixby & Associates 2022 Q4 filed Jan. 19, 2023
Johnson Bixby & Associates 2022 Q3 filed Oct. 12, 2022
Johnson Bixby & Associates 2022 Q2 filed July 13, 2022
Johnson Bixby & Associates 2021 Q3 restated filed June 16, 2022
Johnson Bixby & Associates 2022 Q1 filed May 6, 2022
Johnson Bixby & Associates 2021 Q4 filed Jan. 31, 2022
Johnson Bixby & Associates 2021 Q3 filed Oct. 20, 2021
Johnson Bixby & Associates 2021 Q2 filed Aug. 23, 2021
Johnson Bixby & Associates 2021 Q1 filed May 25, 2021

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