Johnson Bixby & Associates

Johnson Bixby & Associates as of Sept. 30, 2024

Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 113 positions in its portfolio as reported in the September 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) 16.0 $105M 834k 125.62
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 14.3 $94M 4.1M 23.12
Capital Group Dividend Value Shs Creation Uni (CGDV) 10.8 $71M 1.9M 36.44
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 6.1 $40M 1.3M 30.15
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.2 $27M 787k 34.79
Ishares Tr Us Treas Bd Etf (GOVT) 3.7 $24M 1.0M 23.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.6 $23M 214k 109.33
Schwab Strategic Tr Fundamental Intl (FNDF) 3.4 $23M 603k 37.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $20M 247k 79.42
Capital Group International SHS (CGIE) 2.8 $19M 615k 30.36
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.5 $17M 328k 50.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.5 $16M 38k 423.12
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $15M 56k 263.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.2 $14M 341k 41.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $12M 223k 52.81
Schwab Strategic Tr Fundamental Us S (FNDA) 1.6 $11M 181k 59.57
Schwab Strategic Tr Fundamental Emer (FNDE) 1.6 $10M 324k 32.27
Apple (AAPL) 1.4 $9.4M 40k 233.00
Vanguard Index Fds Small Cp Etf (VB) 1.2 $7.6M 32k 237.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $7.5M 42k 179.16
Capital Group New Geography SHS (CGNG) 0.9 $5.8M 221k 26.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.6M 9.9k 460.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.3M 90k 47.85
Ishares Msci Emrg Chn (EMXC) 0.6 $4.2M 69k 61.11
Microsoft Corporation (MSFT) 0.6 $3.8M 8.9k 430.32
Ishares Tr National Mun Etf (MUB) 0.5 $3.6M 33k 108.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $3.5M 33k 106.19
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.3M 17k 198.06
Capital Group Core Balanced SHS (CGBL) 0.5 $3.0M 97k 31.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.7M 9.7k 283.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.3M 57k 41.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.1M 24k 88.28
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $2.0M 29k 71.76
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $2.0M 20k 101.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.7M 59k 29.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.7M 9.2k 179.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 30k 51.12
Meta Platforms Cl A (META) 0.2 $1.4M 2.5k 572.44
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.4M 24k 58.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.3M 31k 43.42
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $1.3M 29k 44.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 6.8k 189.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 5.2k 243.06
NVIDIA Corporation (NVDA) 0.2 $1.2M 9.8k 121.44
Intel Corporation (INTC) 0.2 $1.2M 50k 23.46
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.2M 48k 24.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $999k 24k 41.72
Johnson & Johnson (JNJ) 0.1 $975k 6.0k 162.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $801k 1.4k 576.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $795k 13k 61.51
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $780k 26k 29.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $743k 12k 62.32
Tesla Motors (TSLA) 0.1 $737k 2.8k 261.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $727k 14k 50.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $701k 12k 59.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $662k 5.7k 116.95
Procter & Gamble Company (PG) 0.1 $628k 3.6k 173.20
Vanguard World Health Car Etf (VHT) 0.1 $624k 2.2k 282.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $600k 9.9k 60.42
Oracle Corporation (ORCL) 0.1 $596k 3.5k 170.40
Merck & Co (MRK) 0.1 $530k 4.7k 113.57
Exxon Mobil Corporation (XOM) 0.1 $522k 4.4k 117.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $516k 3.1k 167.19
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $513k 20k 25.16
Waste Management (WM) 0.1 $505k 2.4k 207.57
Costco Wholesale Corporation (COST) 0.1 $501k 566.00 885.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $501k 3.9k 128.19
McDonald's Corporation (MCD) 0.1 $490k 1.6k 304.51
Kroger (KR) 0.1 $486k 8.5k 57.30
Home Depot (HD) 0.1 $470k 1.2k 405.20
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $468k 19k 24.37
Amazon (AMZN) 0.1 $461k 2.5k 186.33
Marriott Intl Cl A (MAR) 0.1 $460k 1.9k 248.60
Coca-Cola Company (KO) 0.1 $459k 6.4k 71.86
Intuit (INTU) 0.1 $450k 725.00 621.00
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $433k 16k 27.46
Kla Corp Com New (KLAC) 0.1 $414k 535.00 774.41
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $402k 17k 23.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $381k 3.5k 108.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $359k 4.2k 84.53
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $357k 15k 23.51
Starbucks Corporation (SBUX) 0.1 $356k 3.7k 97.49
Pfizer (PFE) 0.1 $341k 12k 28.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $328k 4.7k 70.06
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $323k 4.5k 72.04
Chevron Corporation (CVX) 0.0 $318k 2.2k 147.27
Nike CL B (NKE) 0.0 $311k 3.5k 88.40
Hp (HPQ) 0.0 $306k 8.5k 35.87
Honeywell International (HON) 0.0 $306k 1.5k 206.71
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $301k 14k 22.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $300k 12k 25.10
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $296k 11k 26.66
Ishares Tr Esg Aware Msci (ESML) 0.0 $293k 7.0k 41.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $293k 510.00 573.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $292k 8.6k 33.86
Alphabet Cap Stk Cl A (GOOGL) 0.0 $270k 1.6k 165.85
International Business Machines (IBM) 0.0 $270k 1.2k 221.08
Ge Aerospace Com New (GE) 0.0 $268k 1.4k 188.52
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $266k 11k 25.21
Portland Gen Elec Com New (POR) 0.0 $261k 5.4k 47.90
Ecolab (ECL) 0.0 $255k 1.0k 255.33
Williams Companies (WMB) 0.0 $251k 5.5k 45.65
Norfolk Southern (NSC) 0.0 $233k 938.00 248.50
Amgen (AMGN) 0.0 $228k 709.00 322.21
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $213k 10k 21.22
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $207k 9.2k 22.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $207k 3.1k 66.52
Mastercard Incorporated Cl A (MA) 0.0 $206k 418.00 493.80
Sap Se Spon Adr (SAP) 0.0 $206k 900.00 229.10
Caterpillar (CAT) 0.0 $204k 521.00 391.12
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $202k 4.0k 50.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $184k 13k 14.69
Riverview Ban (RVSB) 0.0 $111k 24k 4.71