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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, GOVT, and represent 49.69% of Johnson Bixby & Associates's stock portfolio.
Added to shares of these 10 stocks: CGGR (+$22M), VO (+$13M), CGDV (+$12M), CGCP (+$9.1M), TLH, GSY, GOVT, IBDR, ITOT, IJH.
Started 13 new stock positions in CGIE, FCAL, TAYD, SPY, ECL, CRM, SPTM, DIS, IBDU, WMB. DNA, GE, MA.
Reduced shares in these 10 stocks: JEPI (-$11M), DIA (-$8.0M), CGGO (-$7.2M), VHT (-$7.1M), VCSH (-$6.4M), DIVO, SUB, TOTL, IWD, RSP.
Sold out of its positions in DIVO, BA, IGSB, VYMI, VONV, VNQ.
Johnson Bixby & Associates was a net buyer of stock by $23M.
Johnson Bixby & Associates has $575M in assets under management (AUM), dropping by 8.60%.
Central Index Key (CIK): 0001844238

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Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 115 positions in its portfolio as reported in the March 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)	16.4	$94M		818k	115.30	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	13.0	$75M	+13%	3.3M	22.46	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	9.8	$56M	+28%	1.7M	32.50	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	6.2	$36M	-16%	1.2M	28.80	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	4.3	$25M	+6%	1.1M	22.77	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.0	$23M	+2095%	714k	31.99	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	3.4	$20M	+3%	555k	35.61	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	3.3	$19M	-5%	476k	40.05	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.3	$19M		375k	50.17	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.2	$19M	-25%	239k	77.31	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	3.0	$17M	+23%	163k	105.03	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	3.0	$17M	+10%	343k	49.89	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.8	$16M	-32%	41k	397.76	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.4	$14M	+2350%	55k	249.86	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	1.6	$9.5M	+6%	166k	57.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$8.0M	-5%	48k	169.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$7.4M		178k	41.77	View chart
Apple (AAPL)	1.3	$7.3M		43k	171.48	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$7.2M		32k	228.59	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	1.2	$7.2M	+10%	259k	27.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$4.4M	+3%	10k	420.52	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.8	$4.4M	-21%	42k	104.73	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$4.0M	+8%	37k	107.60	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$3.4M		19k	182.61	View chart
Microsoft Corporation (MSFT)	0.5	$2.7M		6.5k	420.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.5M	+3%	9.7k	259.89	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$2.4M	-2%	62k	39.02	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.4	$2.3M	-11%	34k	67.39	View chart
Intel Corporation (INTC)	0.4	$2.2M		51k	44.17	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.4	$2.2M	-5%	27k	81.53	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$2.1M	-6%	82k	25.25	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$1.9M	+7%	20k	93.19	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.7M	-8%	10k	164.35	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$1.7M	-27%	9.4k	179.11	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.3	$1.6M	+15%	36k	42.83	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.5M	+21%	30k	50.60	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$1.3M	-8%	30k	42.55	View chart
Meta Platforms Cl A (META)	0.2	$1.2M	-28%	2.5k	485.58	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.2M	-2%	5.8k	205.72	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$1.2M		21k	57.54	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$1.1M	+2%	40k	27.01	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$1.0M	+2%	27k	38.86	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.0M	-91%	18k	57.86	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$1.0M	+298%	43k	23.85	View chart
Johnson & Johnson (JNJ)	0.2	$952k		6.0k	158.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$926k	+363%	15k	60.74	View chart
Capital Group Core Balanced SHS (CGBL)	0.2	$909k	+216%	31k	29.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$864k		1.6k	525.75	View chart
Vanguard World Health Car Etf (VHT)	0.1	$813k	-89%	3.0k	270.51	View chart
NVIDIA Corporation (NVDA)	0.1	$805k	+91%	891.00	903.56	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$794k	-4%	7.2k	110.52	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$764k	-24%	15k	50.74	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$734k		26k	28.23	View chart
Exxon Mobil Corporation (XOM)	0.1	$722k	+181%	6.2k	116.23	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$683k	-2%	5.6k	120.99	View chart
Chevron Corporation (CVX)	0.1	$630k	+72%	4.0k	157.74	View chart
Merck & Co (MRK)	0.1	$616k	-4%	4.7k	131.95	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$608k	-32%	25k	24.48	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$603k		11k	57.47	View chart
Procter & Gamble Company (PG)	0.1	$588k	-2%	3.6k	162.25	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$541k		9.2k	58.55	View chart
Tesla Motors (TSLA)	0.1	$523k		3.0k	175.79	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$488k	-42%	10k	47.89	View chart
Kroger (KR)	0.1	$485k		8.5k	57.13	View chart
Intuit (INTU)	0.1	$471k		725.00	650.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$470k		3.1k	152.26	View chart
McDonald's Corporation (MCD)	0.1	$467k		1.7k	281.95	View chart
Marriott Intl Cl A (MAR)	0.1	$467k		1.9k	252.31	View chart
Capital Group International SHS (CGIE)	0.1	$462k	NEW	16k	29.01	View chart
Home Depot (HD)	0.1	$453k		1.2k	383.60	View chart
Amazon (AMZN)	0.1	$446k	-15%	2.5k	180.38	View chart
Oracle Corporation (ORCL)	0.1	$427k		3.4k	125.61	View chart
Waste Management (WM)	0.1	$426k		2.0k	213.15	View chart
Coca-Cola Company (KO)	0.1	$389k		6.4k	61.18	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$375k	-6%	5.5k	68.13	View chart
Kla Corp Com New (KLAC)	0.1	$374k		535.00	698.57	View chart
Taylor Devices (TAYD)	0.1	$373k	NEW	7.5k	49.77	View chart
Nike CL B (NKE)	0.1	$368k	-32%	3.9k	93.98	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$365k		9.1k	40.27	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$355k	+2%	3.5k	101.50	View chart
Costco Wholesale Corporation (COST)	0.1	$352k	-6%	481.00	731.88	View chart
Starbucks Corporation (SBUX)	0.1	$352k		3.9k	91.39	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$347k	+34%	15k	23.80	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.1	$346k		15k	23.31	View chart
Etf Ser Solutions Defiance Next (FIVG)	0.1	$345k		8.8k	39.08	View chart
Pfizer (PFE)	0.1	$337k		12k	27.75	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$326k	NEW	5.1k	64.15	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$323k		4.0k	80.62	View chart
Honeywell International (HON)	0.1	$314k	-3%	1.5k	205.25	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$310k	-18%	8.6k	35.91	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.1	$294k		11k	26.46	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$291k	+13%	12k	24.81	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$286k	NEW	13k	22.82	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$284k	+42%	13k	21.40	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.0	$259k	-55%	10k	25.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$246k		1.6k	150.93	View chart
Realty Income (O)	0.0	$244k	-2%	4.5k	54.11	View chart
Norfolk Southern (NSC)	0.0	$239k		938.00	254.87	View chart
International Business Machines (IBM)	0.0	$234k		1.2k	190.96	View chart
Ecolab (ECL)	0.0	$231k	NEW	1.0k	230.90	View chart
Portland Gen Elec Com New (POR)	0.0	$228k		5.4k	42.00	View chart
General Electric Com New (GE)	0.0	$226k	NEW	1.3k	175.53	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$223k		4.5k	49.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$215k	NEW	410.00	523.25	View chart
Williams Companies (WMB)	0.0	$214k	NEW	5.5k	38.97	View chart
Hp (HPQ)	0.0	$213k		7.0k	30.22	View chart
salesforce (CRM)	0.0	$209k	NEW	694.00	301.18	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$205k	-3%	15k	13.98	View chart
Walt Disney Company (DIS)	0.0	$203k	NEW	1.7k	122.39	View chart
Amgen (AMGN)	0.0	$202k	-7%	709.00	284.32	View chart
Mastercard Incorporated Cl A (MA)	0.0	$201k	NEW	418.00	481.57	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$201k		9.8k	20.49	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.0	$200k	NEW	4.0k	49.65	View chart
Riverview Ban (RVSB)	0.0	$111k	-41%	24k	4.72	View chart
Ginkgo Bioworks Holdings Cl A Shs (DNA)	0.0	$12k	NEW	10k	1.16	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 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
Johnson Bixby & Associates 2020 Q4 filed Feb. 10, 2021

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