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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 CGCP, ITOT, CGDV, CGGR, VCSH, and represent 53.04% of Johnson Bixby & Associates's stock portfolio.
Added to shares of these 10 stocks: CGCP, VCSH, CGDV, CGBL, GSY, CGIE, CGGR, GOVT, FNDF, IGSB.
Started 2 new stock positions in AGG, GEV.
Reduced shares in these 10 stocks: ITOT, RSP, MSFT, , JEPI, VIG, WY, INTC, VB, IWD.
Sold out of its positions in ICLN, JEPI, VHT, WY.
Johnson Bixby & Associates was a net buyer of stock by $16M.
Johnson Bixby & Associates has $780M in assets under management (AUM), dropping by 7.14%.
Central Index Key (CIK): 0001844238

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Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 121 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	16.9	$132M	+3%	5.8M	22.72	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	13.2	$103M		708k	145.65	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	10.8	$84M	+2%	2.0M	42.03	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	7.6	$59M		1.3M	43.92	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.5	$35M	+8%	440k	79.93	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	4.5	$35M	+2%	816k	42.96	View chart
Capital Group International SHS (CGIE)	4.3	$33M	+4%	987k	33.72	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.2	$25M	+3%	1.1M	23.12	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	3.1	$24M		53k	463.74	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.9	$23M	+2%	223k	102.99	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	2.2	$18M	+8%	349k	50.23	View chart
Capital Group New Geography SHS (CGNG)	2.0	$16M	+3%	510k	30.90	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	2.0	$16M	+2%	432k	36.16	View chart
Ishares Tr Global Finls Etf (IXG)	2.0	$15M		131k	116.67	View chart
Apple (AAPL)	1.3	$10M		39k	254.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$9.8M		164k	59.92	View chart
Capital Group Core Balanced SHS (CGBL)	1.1	$8.8M	+22%	253k	34.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$8.5M	-2%	34k	254.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.1	$8.2M		28k	293.74	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.0	$7.5M		241k	31.16	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.9	$7.3M		213k	34.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$6.5M	-5%	34k	189.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$5.2M		10k	502.74	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.6	$5.0M	+5%	124k	40.57	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.6	$4.7M	+8%	92k	50.59	View chart
Microsoft Corporation (MSFT)	0.6	$4.4M	-7%	8.5k	517.97	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$4.4M	+3%	41k	106.49	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$3.7M	+3%	34k	106.78	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$3.2M		59k	54.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$3.1M		9.5k	328.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$2.8M	-8%	13k	215.79	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$2.5M		106k	23.28	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$2.4M		90k	26.30	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$2.0M		23k	89.57	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$1.9M		16k	118.44	View chart
Intel Corporation (INTC)	0.2	$1.9M	-8%	57k	33.55	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.6M		8.5k	194.50	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.6M	-3%	4.5k	355.47	View chart
Meta Platforms Cl A (META)	0.2	$1.6M		2.1k	734.44	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$1.4M		42k	33.37	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.4M	+14%	27k	50.07	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.2	$1.3M		30k	43.92	View chart
NVIDIA Corporation (NVDA)	0.2	$1.3M		7.1k	186.58	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$1.2M		29k	43.30	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$1.2M		50k	24.30	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$1.2M		21k	57.04	View chart
Johnson & Johnson (JNJ)	0.1	$1.1M		5.9k	185.42	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$1.0M		15k	69.37	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.1	$1.0M		20k	50.67	View chart
Tesla Motors (TSLA)	0.1	$996k	-5%	2.2k	444.72	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$982k	+2%	28k	35.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$976k	+3%	1.5k	669.33	View chart
Oracle Corporation (ORCL)	0.1	$956k		3.4k	281.24	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$867k	+240%	16k	53.03	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$831k	+6%	34k	24.34	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$790k	-16%	3.9k	203.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$787k		1.2k	666.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$757k		3.1k	243.55	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$754k		1.00	754200.00	View chart
Amazon (AMZN)	0.1	$625k	+14%	2.8k	219.57	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$583k	-3%	4.6k	125.95	View chart
Kla Corp Com New (KLAC)	0.1	$577k		535.00	1078.60	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$566k	-6%	11k	51.04	View chart
Kroger (KR)	0.1	$565k		8.4k	67.41	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$562k	-7%	8.6k	65.26	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$538k	-6%	21k	25.19	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$530k	-8%	12k	43.83	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$522k		21k	25.52	View chart
Intuit (INTU)	0.1	$495k		725.00	682.91	View chart
McDonald's Corporation (MCD)	0.1	$489k		1.6k	303.89	View chart
Procter & Gamble Company (PG)	0.1	$488k	-7%	3.2k	153.65	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.1	$478k		21k	23.22	View chart
Marriott Intl Cl A (MAR)	0.1	$477k		1.8k	260.44	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$476k	-3%	19k	25.31	View chart
Exxon Mobil Corporation (XOM)	0.1	$465k		4.1k	112.74	View chart
Home Depot (HD)	0.1	$454k		1.1k	405.19	View chart
Waste Management (WM)	0.1	$442k		2.0k	220.83	View chart
Costco Wholesale Corporation (COST)	0.1	$431k		466.00	924.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$416k	-18%	3.5k	118.84	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$415k	NEW	4.1k	100.25	View chart
Ge Aerospace Com New (GE)	0.1	$414k		1.4k	300.86	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$398k	-23%	7.8k	50.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$396k		1.6k	243.10	View chart
Coca-Cola Company (KO)	0.0	$384k	-5%	5.8k	66.32	View chart
Merck & Co (MRK)	0.0	$370k	-5%	4.4k	83.93	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$369k	+67%	14k	26.58	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.0	$363k		13k	27.29	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$362k	-4%	2.6k	140.95	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$354k	-10%	3.2k	110.47	View chart
Williams Companies (WMB)	0.0	$348k		5.5k	63.35	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.0	$347k		15k	23.39	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.0	$344k		4.3k	80.65	View chart
International Business Machines (IBM)	0.0	$330k	-3%	1.2k	282.16	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$324k		14k	23.47	View chart
Chevron Corporation (CVX)	0.0	$323k		2.1k	155.26	View chart
Broadcom (AVGO)	0.0	$320k		970.00	329.91	View chart
Norfolk Southern (NSC)	0.0	$318k		1.1k	300.41	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$316k		14k	22.15	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$308k	+12%	5.8k	53.24	View chart
Honeywell International (HON)	0.0	$281k	-5%	1.3k	210.50	View chart
Ecolab (ECL)	0.0	$274k		1.0k	273.86	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$268k		4.5k	60.03	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$263k	-8%	9.6k	27.30	View chart
Caterpillar (CAT)	0.0	$249k		521.00	477.15	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$248k		4.9k	50.63	View chart
Starbucks Corporation (SBUX)	0.0	$244k		2.9k	84.60	View chart
Portland Gen Elec Com New (POR)	0.0	$240k		5.5k	44.00	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$240k		9.3k	25.71	View chart
Mastercard Incorporated Cl A (MA)	0.0	$238k		418.00	568.81	View chart
Pfizer (PFE)	0.0	$237k	-5%	9.3k	25.48	View chart
Constellation Energy (CEG)	0.0	$232k		706.00	329.07	View chart
Wal-Mart Stores (WMT)	0.0	$232k		2.2k	103.06	View chart
Sap Se Spon Adr (SAP)	0.0	$227k		850.00	267.21	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$224k		11k	21.22	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$222k		2.5k	89.37	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.0	$218k		2.5k	88.15	View chart
Ge Vernova (GEV)	0.0	$205k	NEW	334.00	614.93	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.0	$205k		7.7k	26.79	View chart
Hp (HPQ)	0.0	$205k	-11%	7.5k	27.23	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.0	$202k		7.8k	25.98	View chart
Riverview Ban (RVSB)	0.0	$126k		24k	5.37	View chart

Past Filings by Johnson Bixby & Associates

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

Johnson Bixby & Associates 2025 Q3 filed Oct. 16, 2025
Johnson Bixby & Associates 2025 Q2 filed July 17, 2025
Johnson Bixby & Associates 2025 Q1 filed April 23, 2025
Johnson Bixby & Associates 2024 Q4 filed Jan. 21, 2025
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

View all past filings

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