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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 52.07% of Johnson Bixby & Associates's stock portfolio.
Added to shares of these 10 stocks: CGCP (+$7.5M), FNDA (+$5.6M), CGBL, CGDV, TFLO, VCSH, CGGR, CGIE, FNDX, FNDF.
Started 10 new stock positions in WMT, TFLO, CRM, IBHF, AVGO, CGCB, CGMS, ICSH, IBDT, SHYD.
Reduced shares in these 10 stocks: TOTL, CGGO, VEA, VWO, MSFT, RSP, GSY, Ishares Tr ibonds 24 trm hg, NKE, Ishares Tr ibnd dec24 etf.
Sold out of its positions in AMGN, CAT, FCAL, Ishares Tr ibnd dec24 etf, Ishares Tr ibonds 24 trm hg, IBTI, NKE.
Johnson Bixby & Associates was a net buyer of stock by $22M.
Johnson Bixby & Associates has $655M in assets under management (AUM), dropping by -0.12%.
Central Index Key (CIK): 0001844238

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Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 116 positions in its portfolio as reported in the December 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)	16.3	$107M		832k	128.62	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	14.9	$98M	+8%	4.4M	22.20	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	10.7	$70M	+2%	2.0M	35.26	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	5.4	$36M	-7%	1.2M	29.22	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.7	$31M	+5%	829k	37.17	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.6	$24M		1.0M	22.98	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	3.3	$22M	+2%	219k	99.54	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.2	$21M	+4%	633k	33.21	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.2	$21M	+9%	269k	78.01	View chart
Capital Group International SHS (CGIE)	2.8	$19M	+9%	671k	27.51	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.6	$17M	+3%	40k	425.50	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	2.4	$16M	-2%	320k	50.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.4	$16M	+5%	60k	264.13	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.7	$11M	+105%	370k	29.70	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.5	$10M	-24%	257k	39.39	View chart
Apple (AAPL)	1.5	$9.9M		40k	250.42	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	1.5	$9.7M	+2%	333k	29.05	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$9.4M	-11%	197k	47.82	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$8.4M	+8%	35k	240.28	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$6.9M	-6%	39k	175.23	View chart
Capital Group New Geography SHS (CGNG)	1.0	$6.3M	+15%	256k	24.77	View chart
Capital Group Core Balanced SHS (CGBL)	0.8	$5.6M	+83%	178k	31.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$4.6M	+3%	10k	453.28	View chart
Ishares Msci Emrg Chn (EMXC)	0.6	$3.7M		68k	55.45	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$3.5M		33k	106.55	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$3.4M		33k	105.48	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$3.4M	-15%	76k	44.04	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$3.3M		17k	195.84	View chart
Microsoft Corporation (MSFT)	0.5	$3.2M	-14%	7.5k	421.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.8M		9.8k	289.80	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$2.1M	+2%	20k	104.89	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$2.0M	+194%	84k	23.68	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$2.0M	+85%	106k	18.50	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$1.8M	-5%	23k	79.99	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$1.8M	NEW	36k	50.47	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.3	$1.7M	+21%	30k	57.28	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.6M	-3%	8.9k	178.08	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.5M		30k	50.13	View chart
Meta Platforms Cl A (META)	0.2	$1.5M		2.5k	585.51	View chart
NVIDIA Corporation (NVDA)	0.2	$1.3M		9.9k	134.29	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$1.3M	-16%	49k	26.63	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.2	$1.3M	+3%	30k	42.48	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.3M		5.2k	242.13	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$1.2M	-5%	29k	42.61	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$1.2M	+5%	50k	24.07	View chart
Intel Corporation (INTC)	0.2	$1.2M	+19%	60k	20.05	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.1M	-15%	5.8k	185.14	View chart
Tesla Motors (TSLA)	0.2	$1.0M	-8%	2.6k	403.84	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$974k	+3%	25k	39.37	View chart
Johnson & Johnson (JNJ)	0.1	$892k	+2%	6.2k	144.62	View chart
Ishares Tr Ultra Short-term (ICSH)	0.1	$874k	NEW	17k	50.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$817k		1.4k	588.71	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$765k	+5%	15k	50.71	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$744k		13k	56.70	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$694k	-3%	26k	27.11	View chart
Procter & Gamble Company (PG)	0.1	$624k	+2%	3.7k	167.65	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$608k	+32%	25k	23.96	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$605k	-7%	5.2k	115.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$600k	-19%	9.6k	62.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$588k		3.1k	190.44	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$575k		9.9k	58.00	View chart
Oracle Corporation (ORCL)	0.1	$567k	-2%	3.4k	166.64	View chart
Vanguard World Health Car Etf (VHT)	0.1	$558k		2.2k	253.64	View chart
Amazon (AMZN)	0.1	$543k		2.5k	219.39	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$542k	NEW	22k	24.90	View chart
Kroger (KR)	0.1	$519k		8.5k	61.15	View chart
Marriott Intl Cl A (MAR)	0.1	$511k		1.8k	278.94	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$485k	-3%	20k	24.70	View chart
Exxon Mobil Corporation (XOM)	0.1	$474k		4.4k	107.56	View chart
McDonald's Corporation (MCD)	0.1	$466k		1.6k	289.89	View chart
Merck & Co (MRK)	0.1	$464k		4.7k	99.48	View chart
Intuit (INTU)	0.1	$456k		725.00	628.50	View chart
Home Depot (HD)	0.1	$452k		1.2k	388.99	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$428k	-36%	7.4k	57.53	View chart
Costco Wholesale Corporation (COST)	0.1	$427k	-17%	466.00	915.29	View chart
Waste Management (WM)	0.1	$404k	-17%	2.0k	201.79	View chart
Coca-Cola Company (KO)	0.1	$397k		6.4k	62.26	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$394k	-20%	3.1k	127.57	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$373k		3.5k	106.04	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$358k	-15%	13k	26.92	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$351k		15k	22.80	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$348k	+200%	13k	27.32	View chart
Kla Corp Com New (KLAC)	0.1	$337k		535.00	630.12	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.0	$326k	-2%	4.6k	71.43	View chart
Honeywell International (HON)	0.0	$321k	-4%	1.4k	225.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$308k		1.6k	189.30	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$305k	+3%	7.2k	42.05	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.0	$304k		12k	25.05	View chart
Pfizer (PFE)	0.0	$303k	-2%	11k	26.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$301k		514.00	586.02	View chart
Chevron Corporation (CVX)	0.0	$301k	-3%	2.1k	144.84	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.0	$301k	+3%	4.7k	64.62	View chart
Williams Companies (WMB)	0.0	$298k		5.5k	54.12	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.0	$296k		11k	26.61	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$294k		14k	21.36	View chart
Starbucks Corporation (SBUX)	0.0	$288k	-13%	3.2k	91.25	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.0	$285k	NEW	12k	23.15	View chart
Hp (HPQ)	0.0	$279k		8.5k	32.63	View chart
International Business Machines (IBM)	0.0	$266k		1.2k	219.83	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.0	$243k		8.6k	28.15	View chart
Portland Gen Elec Com New (POR)	0.0	$238k		5.4k	43.62	View chart
Ecolab (ECL)	0.0	$234k		1.0k	234.32	View chart
salesforce (CRM)	0.0	$232k	NEW	694.00	334.37	View chart
Broadcom (AVGO)	0.0	$230k	NEW	990.00	231.84	View chart
Ge Aerospace Com New (GE)	0.0	$230k	-3%	1.4k	166.79	View chart
Sap Se Spon Adr (SAP)	0.0	$222k		900.00	246.21	View chart
Norfolk Southern (NSC)	0.0	$220k		938.00	234.70	View chart
Mastercard Incorporated Cl A (MA)	0.0	$220k		418.00	526.57	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.0	$215k	NEW	7.9k	27.28	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$213k	NEW	8.3k	25.79	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.0	$213k	NEW	9.5k	22.48	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$212k	+199%	9.3k	22.70	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$208k		10k	20.35	View chart
Wal-Mart Stores (WMT)	0.0	$203k	NEW	2.2k	90.35	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$150k	+4%	13k	11.38	View chart
Riverview Ban (RVSB)	0.0	$135k		24k	5.74	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 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
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

View all past filings

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