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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, CGDV, CGGR, CGCB, IUSB, and represent 43.68% of Johnson Bixby & Associates's stock portfolio.
Added to shares of these 10 stocks: CGCB (+$54M), IUSB (+$43M), BINC (+$26M), VCSH (+$5.8M), FNDE, CGDV, IGSB, CGBL, CGGR, FNDF.
Started 9 new stock positions in TAYD, RLY, JPM, VHT, RTX, IUSB, NWN, JMUB, CSCO.
Reduced shares in these 10 stocks: CGCP (-$112M), GSY, TFLO, ITOT, CGIE, CGNG, VB, VO, CALI, TOTL.
Sold out of its positions in CALI, HPQ, IBDQ, IBHE, IBMN, SAP, VTIP.
Johnson Bixby & Associates was a net buyer of stock by $14M.
Johnson Bixby & Associates has $807M in assets under management (AUM), dropping by 3.41%.
Central Index Key (CIK): 0001844238

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Positions held by Johnson Bixby & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 123 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	12.7	$103M	-2%	690k	148.69	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	11.2	$90M	+3%	2.1M	43.64	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	7.7	$62M	+3%	1.4M	44.47	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	6.7	$54M	+14622%	2.0M	26.52	View chart
Ishares Tr Core Univrsl Usd (IUSB)	5.4	$43M	NEW	928k	46.54	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	5.1	$41M	+16%	513k	79.73	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	4.8	$39M	+4%	851k	45.21	View chart
Capital Group International SHS (CGIE)	4.0	$32M	-6%	924k	34.82	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	3.3	$27M	+8652%	506k	52.77	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	3.1	$25M		52k	480.57	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.1	$25M		1.1M	23.02	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.9	$24M	+3%	232k	101.67	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	2.5	$20M	-84%	883k	22.64	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	2.4	$19M	+23%	534k	36.06	View chart
Ishares Tr Global Finls Etf (IXG)	2.0	$16M		131k	120.79	View chart
Capital Group New Geography SHS (CGNG)	1.8	$15M	-8%	467k	31.93	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.8	$15M	-16%	293k	50.25	View chart
Capital Group Core Balanced SHS (CGBL)	1.4	$11M	+25%	317k	35.33	View chart
Apple (AAPL)	1.3	$11M		39k	271.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$11M	+2%	169k	62.47	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$7.6M	-12%	29k	257.95	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$7.1M	-12%	24k	290.22	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.8	$6.8M	-7%	196k	34.65	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.8	$6.8M	-11%	215k	31.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$6.0M	-8%	31k	191.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$5.2M		10k	502.65	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$5.0M	+13%	47k	107.11	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.5	$4.1M	-18%	101k	40.25	View chart
Microsoft Corporation (MSFT)	0.5	$4.0M		8.3k	483.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$3.3M		61k	53.76	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$3.2M	+269%	60k	52.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$3.1M	-2%	9.3k	335.26	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$2.8M	-22%	27k	106.70	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$2.5M	-3%	103k	24.04	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$2.5M		91k	27.21	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$2.4M	-15%	11k	219.78	View chart
Intel Corporation (INTC)	0.3	$2.0M	-2%	55k	36.90	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.9M	+7%	4.9k	396.31	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$1.9M	-2%	16k	120.96	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$1.8M	-60%	36k	50.46	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$1.8M	-11%	20k	91.45	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.6M	-2%	8.2k	198.62	View chart
Meta Platforms Cl A (META)	0.2	$1.4M		2.2k	660.14	View chart
NVIDIA Corporation (NVDA)	0.2	$1.4M	+2%	7.3k	186.50	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$1.3M	-4%	40k	32.75	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.2	$1.3M		30k	43.91	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$1.2M		51k	24.23	View chart
Johnson & Johnson (JNJ)	0.2	$1.2M		5.9k	206.95	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$1.2M		21k	57.46	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.1M	-19%	22k	50.29	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$1.1M	+3%	29k	38.05	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$1.0M		15k	71.62	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$999k	NEW	20k	50.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$994k		3.2k	313.80	View chart
Tesla Motors (TSLA)	0.1	$981k	-2%	2.2k	449.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$932k	-6%	1.4k	684.98	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$930k	-24%	22k	42.87	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$883k	+9%	1.3k	681.83	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$840k		35k	24.28	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$793k	-2%	3.8k	210.33	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$755k		1.00	754800.00	View chart
Amazon (AMZN)	0.1	$670k	+2%	2.9k	230.82	View chart
Kla Corp Com New (KLAC)	0.1	$650k		535.00	1215.08	View chart
Oracle Corporation (ORCL)	0.1	$628k	-5%	3.2k	194.91	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$577k	-3%	4.5k	128.83	View chart
Ssga Active Etf Tr State Street Mul (RLY)	0.1	$566k	NEW	18k	31.45	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$565k		11k	50.94	View chart
Marriott Intl Cl A (MAR)	0.1	$563k		1.8k	310.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$557k	+9%	1.8k	313.00	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$526k		21k	25.45	View chart
Kroger (KR)	0.1	$524k		8.4k	62.48	View chart
Exxon Mobil Corporation (XOM)	0.1	$497k		4.1k	120.33	View chart
McDonald's Corporation (MCD)	0.1	$489k		1.6k	305.63	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$481k		19k	25.24	View chart
Intuit (INTU)	0.1	$480k		725.00	662.42	View chart
Merck & Co (MRK)	0.1	$445k	-4%	4.2k	105.26	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$442k	-18%	9.8k	45.05	View chart
Waste Management (WM)	0.1	$439k		2.0k	219.71	View chart
Procter & Gamble Company (PG)	0.1	$436k	-4%	3.0k	143.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$433k	-23%	6.6k	66.00	View chart
Costco Wholesale Corporation (COST)	0.1	$414k	+3%	481.00	861.45	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$413k		4.1k	99.88	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$409k	+3%	8.1k	50.58	View chart
Ge Aerospace Com New (GE)	0.0	$399k	-5%	1.3k	308.07	View chart
Coca-Cola Company (KO)	0.0	$391k	-3%	5.6k	69.91	View chart
Home Depot (HD)	0.0	$386k		1.1k	344.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$376k	-10%	3.1k	120.16	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.0	$364k		13k	27.38	View chart
Spdr Series Trust State Street Spd (SPTM)	0.0	$348k		4.2k	82.50	View chart
International Business Machines (IBM)	0.0	$347k		1.2k	296.26	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.0	$345k		15k	23.08	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$342k	-7%	2.4k	143.55	View chart
Broadcom (AVGO)	0.0	$342k		988.00	346.10	View chart
Williams Companies (WMB)	0.0	$335k		5.6k	60.11	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$328k		14k	23.41	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$319k		15k	22.07	View chart
Chevron Corporation (CVX)	0.0	$317k		2.1k	152.38	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$309k	-12%	2.8k	110.96	View chart
Norfolk Southern (NSC)	0.0	$304k		1.1k	288.72	View chart
Caterpillar (CAT)	0.0	$299k		521.00	572.87	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$287k	+7%	4.8k	59.93	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$265k		9.6k	27.43	View chart
Ecolab (ECL)	0.0	$263k		1.0k	262.52	View chart
Constellation Energy (CEG)	0.0	$251k		710.00	353.27	View chart
Wal-Mart Stores (WMT)	0.0	$250k		2.2k	111.41	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$248k	+11%	12k	21.15	View chart
Honeywell International (HON)	0.0	$245k	-5%	1.3k	195.09	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$245k		9.3k	26.23	View chart
Mastercard Incorporated Cl A (MA)	0.0	$239k		418.00	570.88	View chart
Taylor Devices (TAYD)	0.0	$234k	NEW	4.0k	58.46	View chart
Starbucks Corporation (SBUX)	0.0	$233k	-4%	2.8k	84.21	View chart
Portland Gen Elec Com New (POR)	0.0	$232k	-11%	4.8k	47.99	View chart
Pfizer (PFE)	0.0	$232k		9.3k	24.90	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.0	$221k		2.5k	89.55	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$217k		2.5k	87.16	View chart
Ge Vernova (GEV)	0.0	$212k	-2%	325.00	653.60	View chart
Raytheon Technologies Corp (RTX)	0.0	$212k	NEW	1.2k	183.40	View chart
JPMorgan Chase & Co. (JPM)	0.0	$209k	NEW	648.00	322.22	View chart
Vanguard World Health Car Etf (VHT)	0.0	$209k	NEW	725.00	287.82	View chart
Cisco Systems (CSCO)	0.0	$207k	NEW	2.7k	77.04	View chart
Northwest Natural Holdin (NWN)	0.0	$206k	NEW	4.4k	46.74	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.0	$202k		7.8k	26.01	View chart
Riverview Ban (RVSB)	0.0	$118k		24k	5.02	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 Q4 filed Jan. 14, 2026
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

View all past filings

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