Johnson Bixby & Associates

Johnson Bixby & Associates as of June 30, 2024

Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 111 positions in its portfolio as reported in the June 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) 16.6 $99M 834k 118.78
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 13.7 $82M 3.7M 22.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 10.2 $61M 1.8M 33.00
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 6.4 $38M 1.3M 29.44
Ishares Tr Us Treas Bd Etf (GOVT) 4.3 $25M 1.1M 22.57
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.2 $25M 766k 32.89
Schwab Strategic Tr Fundamental Intl (FNDF) 3.4 $20M 575k 35.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $19M 249k 77.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.0 $18M 173k 102.70
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.0 $18M 448k 39.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $18M 355k 49.42
Powershares Actively Managed Ultra Shrt Dur (GSY) 2.8 $17M 339k 49.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.7 $16M 41k 391.13
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $14M 58k 242.10
Schwab Strategic Tr Fundamental Us S (FNDA) 1.6 $9.5M 173k 54.92
Apple (AAPL) 1.5 $8.7M 41k 210.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $7.9M 181k 43.76
Schwab Strategic Tr Fundamental Emer (FNDE) 1.3 $7.9M 268k 29.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $7.4M 45k 164.28
Vanguard Index Fds Small Cp Etf (VB) 1.2 $7.0M 32k 218.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.3M 11k 406.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $4.2M 40k 104.55
Ishares Tr National Mun Etf (MUB) 0.6 $3.9M 36k 106.55
Capital Group International SHS (CGIE) 0.6 $3.4M 118k 28.65
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.3M 18k 182.55
Microsoft Corporation (MSFT) 0.5 $2.9M 6.4k 446.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.6M 9.8k 267.50
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $2.4M 35k 66.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.2M 59k 38.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.1M 25k 81.28
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.9M 19k 96.62
Capital Group Core Balanced SHS (CGBL) 0.3 $1.9M 63k 29.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.7M 64k 26.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.7M 9.7k 170.76
Intel Corporation (INTC) 0.3 $1.5M 49k 30.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 30k 50.11
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $1.4M 34k 42.55
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.3M 32k 42.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 7.6k 174.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 5.5k 215.01
Meta Platforms Cl A (META) 0.2 $1.2M 2.3k 504.22
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.2M 21k 56.88
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.1M 48k 23.82
NVIDIA Corporation (NVDA) 0.2 $1.1M 8.9k 123.54
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $1.1M 40k 26.85
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $972k 26k 37.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $899k 1.6k 547.25
Johnson & Johnson (JNJ) 0.1 $879k 6.0k 146.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $822k 14k 58.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $744k 13k 56.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $738k 6.9k 106.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $724k 14k 50.74
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $716k 26k 27.44
Vanguard World Health Car Etf (VHT) 0.1 $678k 2.6k 266.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $651k 5.5k 118.59
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $609k 25k 24.49
Procter & Gamble Company (PG) 0.1 $598k 3.6k 164.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $593k 10k 58.23
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $588k 10k 57.27
Merck & Co (MRK) 0.1 $578k 4.7k 123.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $567k 3.1k 183.42
Tesla Motors (TSLA) 0.1 $559k 2.8k 197.88
Exxon Mobil Corporation (XOM) 0.1 $518k 4.5k 115.11
Oracle Corporation (ORCL) 0.1 $480k 3.4k 141.20
Amazon (AMZN) 0.1 $478k 2.5k 193.25
Intuit (INTU) 0.1 $477k 725.00 657.21
Marriott Intl Cl A (MAR) 0.1 $448k 1.9k 241.77
Kla Corp Com New (KLAC) 0.1 $441k 535.00 824.51
Waste Management (WM) 0.1 $427k 2.0k 213.34
Kroger (KR) 0.1 $424k 8.5k 49.93
McDonald's Corporation (MCD) 0.1 $422k 1.7k 254.84
Coca-Cola Company (KO) 0.1 $405k 6.4k 63.65
Costco Wholesale Corporation (COST) 0.1 $400k 471.00 849.10
Home Depot (HD) 0.1 $400k 1.2k 344.24
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $350k 15k 23.73
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $349k 15k 23.24
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $348k 5.2k 67.43
Ishares Tr Esg Aware Msci (ESML) 0.1 $348k 9.0k 38.50
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $344k 3.5k 98.21
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $340k 15k 22.67
Chevron Corporation (CVX) 0.1 $338k 2.2k 156.42
Taylor Devices (TAYD) 0.1 $337k 7.5k 44.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $336k 5.1k 66.35
Pfizer (PFE) 0.1 $330k 12k 27.98
Honeywell International (HON) 0.1 $316k 1.5k 213.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $307k 3.9k 77.75
Starbucks Corporation (SBUX) 0.1 $300k 3.9k 77.85
Alphabet Cap Stk Cl A (GOOGL) 0.0 $297k 1.6k 182.15
Nike CL B (NKE) 0.0 $295k 3.9k 75.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $295k 12k 24.86
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $294k 11k 26.48
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $285k 13k 21.26
Etf Ser Solutions Defiance Next (SIXG) 0.0 $265k 6.3k 41.80
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $263k 11k 25.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $261k 480.00 544.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $251k 5.2k 48.54
Hp (HPQ) 0.0 $246k 7.0k 35.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $245k 8.6k 28.39
Realty Income (O) 0.0 $239k 4.5k 52.82
Ecolab (ECL) 0.0 $238k 1.0k 238.00
Portland Gen Elec Com New (POR) 0.0 $235k 5.4k 43.24
Williams Companies (WMB) 0.0 $234k 5.5k 42.50
Amgen (AMGN) 0.0 $222k 709.00 312.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $221k 4.5k 48.67
International Business Machines (IBM) 0.0 $211k 1.2k 172.95
Ge Aerospace Com New (GE) 0.0 $204k 1.3k 158.97
Norfolk Southern (NSC) 0.0 $201k 938.00 214.69
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $201k 9.9k 20.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $164k 12k 13.32
Riverview Ban (RVSB) 0.0 $94k 24k 3.99
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $3.3k 10k 0.33